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Park Board Packet 2020 03-19-20 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, March 19, 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: January 16, 2020 Bills Review: Bill List – February and March 2020 Budget Report – December 2019 and January 2020 Old Business: Grants Update New Business: RFP Recommendation for Playground Equipment at Autumn Creek and Caledonia Parks YYBSA Youth Baseball & Softball Transition Agreement Farmers Market Agreement Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: May 21, 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 – January 16, 2020 Park Board – March 19, 2020 Majority Board Approval Minute Taker Name Department Page 1 of 3 DRAFT UNITED CITY OF YORKVILLE PARK BOARD MEETING Thursday, January 16, 2020 6:00pm Parks Maintenance Building, 185 Wolf St., Yorkville, IL Call to Order: The meeting was called to order at 6:36pm by Board President Amy Cesich. Roll call was taken and a quorum was established. Roll Call: Amy Cesich-yes, Sash Dumanovic-yes, Victor Perez-yes, Gene Wilberg-yes Absent: Kelly Diederich, Rusty Hyett, Dan Lane 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, Liaison/Alderman Joel Frieders Public Comment: None Presentations: None Approval of Minutes: November 14, 2019 The minutes were approved as presented on a motion by Ms. Cesich and second by Mr. Wilberg. Approved on a unanimous voice vote. Bills Review: Bill List – December 2019 and January 2020 Mr. Evans commented there are invoices for the conclusion of soccer and holiday celebrations along with the start of basketball. Bills for large purchases are coming such as Raintree Park, materials for Beecher Park and shelter construction materials. Mr. Evans noted that $93,000 was received from the Raintree developer. Budget Report – October and November 2019 Staff just conducted an 8-month review and said they should come in just below budget for baseball. Mr. Evans said a Parks employee will be requested to replace one lost a few years ago and equipment and a pole barn will also be requested. Mr. Sleezer said staff would construct the building themselves. Mr. Evans also said new software is needed for the lightning detector system so notifications can be received on staff phones. Page 2 of 3 Ms. Cesich asked if there are grants for new software. Staff will look into signage to explain the detectors at the parks and coaches are also given information. Some signals also register at city hall. Park personnel will be responsible to move people out of the parks when danger exists. Old Business: Request for Proposal for Playground Equipment at Autumn Creek and Caledonia Parks Update The RFP has closed and 8-9 companies submitted proposals which will be presented at the March meeting. The themes will be 'nature' for Autumn Creek and 'explorer' for Caledonia. It was noted that the boat launch and Raintree Park C must also be finished. An RFP will be submitted next year for Beecher Park. Request for Proposal for Youth Baseball and Softball League Equipment Update There were 4-5 submittals for equipment. The actual cost will depend on the number of players who participate, but will exceed $25,000, thereby needing Council approval. This will move directly to Council due to timing. Sponsorships were discussed and it was noted there are links on the website for interested parties. Mr. Evans said there are two issues with sponsorships: he feels the Parks Departments is always requesting money and the other is a shortage of personnel. He said there are only 5.5 employees after 15 years. A part time person has just been hired to devote to grow sponsorships. New Business: 2020 Field Usage Agreement Based on past history, staff has made the field assignments for the teams. One team was moved to make room for a Parks team for access to the concessions. Teams who maintain their own fields were not moved. Ms. Cesich entertained a motion to approve the schedule as presented and Mr. Dumanovic seconded. Roll call: Dumanovic-yes, Perez-yes, Wilberg-yes, Cesich-yes. Carried 4-0. A sample of a lightning detector sign was shown and placement was discussed. Farmer's Market Update The Parks Department will no longer be coordinating the Farmer's Market and Mr. Evans said he reached out to an individual who will consider it. He also contacted the Junior Women's Club and it was stated that the event needs someone dedicated for it. Town Square Vendor Update Grandma Rosie's has applied for a permit to park their food truck in the town square this summer. The vendor does not have a generator so a plug-in is needed. 2019 Recreation In-House Baseball and Softball League Review Mr. Evans said the program went very well and staff prepared fields and other details. One person was asked to leave the program, but all else went smoothly. President Cesich congratulated staff on doing a remarkable job with such a small number of people. Mr. Evans said he will be looking at staff work days and days off. Parks and Recreation Monthly Report: Mr. Sleezer gave an update on the following: Raintree Park shelter is scheduled to be built in March, two park benches were installed at Hiding Spot Park and baseball bins Page 3 of 3 will be covered to stay dry. Staff has also narrowed the submissions for the two upcoming parks. The parks maintenance position closes soon and staff will be looking for someone with secondary skills too. Ms. Remus reported the following: basketball season has started and the emphasis has been placed on the kids through the wording on the shirts. There are over 550 kids in basketball and they operate out of 4-5 schools every week. They will be joining with YPAC for halftime cheerleading performances. Baseball and soccer will start registration soon. She said the private holiday events sold out and the tree-lighting ceremony was well-received. She said all bands are secured for Hometown Days this year. The Board discussed the new shirts and wording on them. Ms. Remus said one sponsor had contacted her with negative feedback, but all others was positive. A dispute from earlier in the season was discussed and Mr. Perez said he had heard that some parents did not understand the reason behind the wording. He suggested some explanation would help diffuse the situation. They also discussed eliminating the scoring system. Mr. Wilberg commented that the officials do a good job of teaching during the games. Other miscellaneous info: Staff is working with Kiwanis on a Top Golf event in Naperville on March 5th. Mr. Frieders will again be the leprechaun for the St. Patrick's Day parade on March 14th. Mr. Evans noted Council approval of Windett Ridge Park being named Coleman Park, Taste of Yorkville cultural event was held with schools, staff will attend upcoming NPRA conference and 'Margarita's in May' will be held at Town Square. Mr. Wilberg asked about the island sidewalk repair progress. Surveying is being done this week. Executive Session: None Additional Business: President Cesich discussed the Canoe-A-Copia in Madison that had been previously discussed. It is a convention and trade show with outdoor displays and sales. She attended in 2012 and said it would be beneficial to have a booth there to promote the whitewater amenity in Yorkville since it is the only such venue in Illinois. She also suggested advertising the whitewater area at local theaters, restaurants, etc. Mr. Wilberg volunteered to work at the booth and he also said he could speak with officials in Wausau, Wi where there is another whitewater area. If a booth is not possible, he suggested targeted, face-to-face presentations to groups to promote this. Mr. Evans will also look at options. Ms. Cesich also reminded the Board that the new meeting time is 6pm on the third Thursday of every other month. Adjournment: There was no further business and the meeting adjourned at 7:40pm on a motion by Mr. Dumanovic and second by Mr. Wilberg. 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 – February and March 2020 Park Board – March 19, 2020 Amy Simmons Finance Name Department 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20 UNITED CITY OF YORKVILLE PAGE: 1TIME: 10:11:13 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531932 ADVAAUTO ADVANCED AUTOMATION & CONTROLS 19-3236 12/12/19 01 REPLACED TOUCH PANEL AT 52-520-54-00-5444 3,385.00 02 COUNTRYSIDE LIFT STATION ** COMMENT ** INVOICE TOTAL: 3,385.00 * CHECK TOTAL: 3,385.00 531933 AHW ARENDS HOGAN WALKER LLC 10068097 11/30/19 01 HOOD 01-410-56-00-5628 1,561.34 INVOICE TOTAL: 1,561.34 * CHECK TOTAL: 1,561.34 531934 ALTORFER ALTORFER INDUSTRIES, INC P60C0233749 12/11/19 01 RADIATOR HOSE 01-410-56-00-5628 157.19 INVOICE TOTAL: 157.19 * PO630012434 12/13/19 01 REPLACE TRANSFER SWITCH 52-520-54-00-5444 4,639.62 INVOICE TOTAL: 4,639.62 * PO630012438 12/20/19 01 VOLTAGE BREAKER REPAIR 51-510-54-00-5445 4,706.20 INVOICE TOTAL: 4,706.20 * CHECK TOTAL: 9,503.01 531935 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0993136-IN 12/10/19 01 WIRE NUTS 01-410-56-00-5642 24.48 INVOICE TOTAL: 24.48 * 0993310-IN 12/10/19 01 PHOTOCELLS 01-410-56-00-5642 49.32 INVOICE TOTAL: 49.32 * 0993427-IN 12/11/19 01 LAMP BASE 01-410-56-00-5642 88.20 INVOICE TOTAL: 88.20 *Page 1 of 78 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20 UNITED CITY OF YORKVILLE PAGE: 2TIME: 10:11:13 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531935 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0995269-IN 12/16/19 01 POWER CELL 01-410-56-00-5642 488.11 INVOICE TOTAL: 488.11 * 0995998-IN 12/17/19 01 BALLAST 01-410-56-00-5642 212.46 INVOICE TOTAL: 212.46 * 0997120-IN 12/20/19 01 PHOTO CONTROL, SPLICE KIT, 01-410-56-00-5642 487.06 02 LAMPS ** COMMENT ** INVOICE TOTAL: 487.06 * CHECK TOTAL: 1,349.63 531936 ANIRI ANIRI LLC 103119-STREBATE 12/30/19 01 AUG-OCT 2019 SALES TAX REBATE 01-640-54-00-5492 1,328.85 INVOICE TOTAL: 1,328.85 * CHECK TOTAL: 1,328.85 531937 AQUAFIX AQUAFIX, INC. 29861 12/05/19 01 VITASTIM GREASE 52-520-56-00-5613 1,039.00 INVOICE TOTAL: 1,039.00 * CHECK TOTAL: 1,039.00 531938 ARNESON ARNESON OIL COMPANY 270392 11/22/19 01 NOV 2019 GASOLINE 79-790-56-00-5695 745.99 INVOICE TOTAL: 745.99 * 272330 12/11/19 01 DEC 2019 DIESEL FUEL 01-410-56-00-5695 693.04 02 DEC 2019 DIESEL FUEL 51-510-56-00-5695 693.04 03 DEC 2019 DIESEL FUEL 52-520-56-00-5695 693.03 INVOICE TOTAL: 2,079.11 * CHECK TOTAL: 2,825.10Page 2 of 78 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20 UNITED CITY OF YORKVILLE PAGE: 3TIME: 10:11:13 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531939 ATLAS ATLAS BOBCAT 689871 12/14/19 01 REPLACED FAN SELENOID & POWER 01-410-54-00-5490 4,012.59 02 BOBTACH VALVE & REPLACED ** COMMENT ** 03 BOTH AUX SHOES ** COMMENT ** INVOICE TOTAL: 4,012.59 * CHECK TOTAL: 4,012.59 531940 ATTINTER AT&T 9077261504 12/10/19 01 12/10-01/09 ROUTER 01-110-54-00-5440 471.16 INVOICE TOTAL: 471.16 * CHECK TOTAL: 471.16 531941 AUTOSP AUTOMOTIVE SPECIALTIES, INC. 4198 12/04/19 01 10/22/19 ACCIDENT REPAIRS 79-790-54-00-5495 3,362.38 INVOICE TOTAL: 3,362.38 * CHECK TOTAL: 3,362.38 531942 AWWA AMERICAN WATER WORKS ASSOC 7001744739 11/18/19 01 MEMBERSHIP DUE RENEWAL 51-510-54-00-5460 350.00 INVOICE TOTAL: 350.00 * CHECK TOTAL: 350.00 531943 BATTERYS BATTERY SERVICE CORPORATION 0057148 12/13/19 01 POWER TENDER PLUS 01-410-56-00-5628 94.95 INVOICE TOTAL: 94.95 * CHECK TOTAL: 94.95Page 3 of 78 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20 UNITED CITY OF YORKVILLE PAGE: 4TIME: 10:11:13 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531944 BENNETTG BENNETT, GARY L. 121219 12/12/19 01 JAN 2020-JUN 2020 BURNING 01-540-54-00-5443 600.00 02 BRUSH ** COMMENT ** INVOICE TOTAL: 600.00 * CHECK TOTAL: 600.00 531945 BFCONSTR B&F CONSTRUCTION CODE SERVICES 12188 12/16/19 01 NOV 2019 INSPECTIONS 01-220-54-00-5459 2,680.00 INVOICE TOTAL: 2,680.00 * CHECK TOTAL: 2,680.00 531946 BNYMGLOB THE BANK OF NEW YORK MELLON 252-2249448 12/09/19 01 SERIES 2011 PAYING AGENT FEE 52-520-54-00-5498 588.50 INVOICE TOTAL: 588.50 * CHECK TOTAL: 588.50 531947 BOOMBAH BOOMBAH 103119-STREBATE 12/30/19 01 AUG-OCT 2019 SALES TAX REBATE 01-640-54-00-5492 2,818.67 INVOICE TOTAL: 2,818.67 * CHECK TOTAL: 2,818.67 531948 CALLONE UNITED COMMUNICATION SYSTEMS 165205 12/15/19 01 12/15-01/14 ADMIN LINES 01-110-54-00-5440 401.68 02 12/15-01/14 CITY HALL NORTEL 01-110-54-00-5440 160.50 03 12/15-01/14 CITY HALL NORTEL 01-210-54-00-5440 160.50 04 12/15-01/14 CITY HALL NORTEL 51-510-54-00-5440 160.50 05 12/15-01/14 POLICE LINES 01-210-54-00-5440 1,171.33Page 4 of 78 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20 UNITED CITY OF YORKVILLE PAGE: 5TIME: 10:11:13 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531948 CALLONE UNITED COMMUNICATION SYSTEMS 165205 12/15/19 06 12/15-01/14 CITY HALL FIRE 01-210-54-00-5440 521.76 07 12/15-01/14 CITY HALL FIRE 01-110-54-00-5440 521.76 08 12/15-01/14 PW LINES 51-510-54-00-5440 2,797.31 09 12/15-01/14 SEWER LINES 52-520-54-00-5440 477.48 10 12/15-01/14 TRAFFIC SIGNAL 01-410-54-00-5435 52.79 11 MAINTENANCE ** COMMENT ** 12 12/15-01/14 PARKS LINES 79-790-54-00-5440 57.09 13 12/15-01/14 REC LINES 79-795-54-00-5440 278.50 INVOICE TOTAL: 6,761.20 * CHECK TOTAL: 6,761.20 531949 CAMBRIA CAMBRIA SALES COMPANY INC. 41090 10/04/19 01 TOILET TISSUE, PAPER TOWEL, 01-110-56-00-5610 174.84 02 AIR FRESHENER ** COMMENT ** INVOICE TOTAL: 174.84 * 41212 11/27/19 01 TOILET TISSUE, PAPER TOWELS 79-790-56-00-5620 88.82 INVOICE TOTAL: 88.82 * CHECK TOTAL: 263.66 531950 CENTRALL CENTRAL LIMESTONE COMPANY, INC 19948 12/09/19 01 GRAVEL 51-510-56-00-5620 276.37 INVOICE TOTAL: 276.37 * CHECK TOTAL: 276.37 531951 COMED COMMONWEALTH EDISON 1613010022-1119 12/12/19 01 11/08-12/11 BALLFIELD 79-795-54-00-5480 279.93 INVOICE TOTAL: 279.93 * CHECK TOTAL: 279.93Page 5 of 78 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20 UNITED CITY OF YORKVILLE PAGE: 6TIME: 10:11:13 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531952 COMED COMMONWEALTH EDISON 1977008102-1119 12/11/19 01 11/08-12/11 GALENA PK 79-795-54-00-5480 108.89 INVOICE TOTAL: 108.89 * CHECK TOTAL: 108.89 531953 COMED COMMONWEALTH EDISON 6963019021-1119 12/12/19 01 11/08-12/11 ROSENWINKLE & RT47 23-216-54-00-5482 40.85 INVOICE TOTAL: 40.85 * 7090039005-1119 12/09/19 01 11/06-12/09 CANNONBALL & RT34 23-216-54-00-5482 19.91 INVOICE TOTAL: 19.91 * 8344010026-1119 12/19/19 01 10/28-12/18 MISC STREET LIGHTS 23-216-54-00-5482 411.05 INVOICE TOTAL: 411.05 * CHECK TOTAL: 471.81 531954 COMMTIRE COMMERCIAL TIRE SERVICE 3330024453 12/06/19 01 5 NEW TIRES 01-210-54-00-5495 607.50 INVOICE TOTAL: 607.50 * CHECK TOTAL: 607.50 531955 COREMAIN CORE & MAIN LP L612250 12/04/19 01 81 510M METERS 51-510-56-00-5664 10,530.00 INVOICE TOTAL: 10,530.00 * CHECK TOTAL: 10,530.00 531956 CRITICAL CRITICAL REACH 20-622 12/10/19 01 2020 APBNET ANNUAL FEE 01-210-54-00-5460 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00Page 6 of 78 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20 UNITED CITY OF YORKVILLE PAGE: 7TIME: 10:11:13 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531957 DAVISK KYLE DAVIS 120519 12/05/19 01 BREATH OPERATOR CLASS MEAL 01-210-54-00-5415 28.00 02 PER DIEMS ** COMMENT ** INVOICE TOTAL: 28.00 * CHECK TOTAL: 28.00 531958 DELAGE DLL FINANCIAL SERVICES INC 66216363 12/18/19 01 FEB 2020 COPIER LEASE 01-110-54-00-5485 113.46 02 FEB 2020 COPIER LEASE 01-120-54-00-5485 75.64 03 FEB 2020 COPIER LEASE 01-220-54-00-5485 189.10 04 FEB 2020 COPIER LEASE 01-210-54-00-5485 299.10 05 FEB 2020 COPIER LEASE 01-410-54-00-5485 44.67 06 FEB 2020 COPIER LEASE 51-510-54-00-5485 44.67 07 FEB 2020 COPIER LEASE 52-520-54-00-5485 44.67 08 FEB 2020 COPIER LEASE 79-790-54-00-5485 94.55 09 FEB 2020 COPIER LEASE 79-795-54-00-5485 94.54 INVOICE TOTAL: 1,000.40 * CHECK TOTAL: 1,000.40 531959 DELAGE DLL FINANCIAL SERVICES INC 66216542 12/18/19 01 FEB 2020 MANAGED PRINT 01-110-54-00-5485 112.33 02 SERVICES PRINTER LEASE ** COMMENT ** 03 FEB 2020 MANAGED PRINT 01-120-54-00-5485 37.44 04 SERVICES PRINTER LEASE ** COMMENT ** 05 FEB 2020 MANAGED PRINT 01-210-54-00-5485 112.33 06 SERVICES PRINTER LEASE ** COMMENT ** 07 FEB 2020 MANAGED PRINT 51-510-54-00-5485 50.18 08 SERVICES PRINTER LEASE ** COMMENT ** 09 FEB 2020 MANAGED PRINT 52-520-54-00-5485 12.36 10 SERVICES PRINTER LEASE ** COMMENT ** 11 FEB 2020 MANAGED PRINT 01-410-54-00-5485 12.36Page 7 of 78 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20 UNITED CITY OF YORKVILLE PAGE: 8TIME: 10:11:13 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531959 DELAGE DLL FINANCIAL SERVICES INC 66216542 12/18/19 12 SERVICES PRINTER LEASE ** COMMENT ** INVOICE TOTAL: 337.00 * CHECK TOTAL: 337.00 531960 DORNER DORNER PRODUCTS, INC 150644-IN 12/06/19 01 DIAPHRAGM REPAIR 51-510-54-00-5445 1,786.00 INVOICE TOTAL: 1,786.00 * CHECK TOTAL: 1,786.00 531961 DUTEK THOMAS & JULIE FLETCHER 1009755 12/10/19 01 HOSE ASSEMBLY 79-790-54-00-5495 18.50 INVOICE TOTAL: 18.50 * 1009821 12/19/19 01 HOSE ASSEMBLIES 01-410-56-00-5640 361.00 INVOICE TOTAL: 361.00 * CHECK TOTAL: 379.50 531962 DYNEGY DYNEGY ENERGY SERVICES 266979319121 12/18/19 01 11/13-12/15 2702 MILL RD 51-510-54-00-5480 7,260.94 INVOICE TOTAL: 7,260.94 * CHECK TOTAL: 7,260.94 531963 FARMFLEE BLAIN'S FARM & FLEET 3513-A.HERNANDEZ 11/24/19 01 SUNGLASSES, SWEATSHIRT, BOXER 79-790-56-00-5600 147.54 02 BRIEFS, HAT, COAT ** COMMENT ** INVOICE TOTAL: 147.54 * CHECK TOTAL: 147.54Page 8 of 78 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20 UNITED CITY OF YORKVILLE PAGE: 9TIME: 10:11:13 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531964 FIRST FIRST PLACE RENTAL 310340-1 12/17/19 01 STAKES 51-510-56-00-5665 54.49 INVOICE TOTAL: 54.49 * 310357-1 12/18/19 01 MARKING PAINT, FLAGS 51-510-56-00-5665 695.34 INVOICE TOTAL: 695.34 * CHECK TOTAL: 749.83 531965 FLATSOS RAQUEL HERRERA 13794 12/13/19 01 MOUNT TIRES ON SKID STEER 01-410-54-00-5490 140.00 INVOICE TOTAL: 140.00 * 13814 12/16/19 01 TIRE PATCHES 01-410-54-00-5490 40.00 INVOICE TOTAL: 40.00 * CHECK TOTAL: 180.00 531966 FLEEPRID FLEETPRIDE 42009534 12/17/19 01 WORKLAMPS 01-410-56-00-5640 77.15 INVOICE TOTAL: 77.15 * CHECK TOTAL: 77.15 531967 FRNKMRSH FRANK MARSHALL 90626 12/19/19 01 WELL #7 REPAIR 51-510-54-00-5445 1,062.00 INVOICE TOTAL: 1,062.00 * CHECK TOTAL: 1,062.00 531968 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-145014 12/16/19 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 812.75 INVOICE TOTAL: 812.75 *Page 9 of 78 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20 UNITED CITY OF YORKVILLE PAGE: 10TIME: 10:11:13 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531968 GARDKOCH GARDINER KOCH & WEISBERG H-3586C-145012 12/16/19 01 NICHOLSON MATTERS 01-640-54-00-5461 220.00 INVOICE TOTAL: 220.00 * H-3995C-145013 12/16/19 01 YMCA MATTERS 01-640-54-00-5461 44.00 INVOICE TOTAL: 44.00 * H-4412C-145011 12/16/19 01 GREEN ORGANICS 01-640-54-00-5461 480.00 INVOICE TOTAL: 480.00 * H-4650C-145010 12/16/19 01 CASCADE VS. YORKVILLE MATTERS 01-640-54-00-5461 44.00 INVOICE TOTAL: 44.00 * CHECK TOTAL: 1,600.75 531969 GLATFELT GLATFELTER UNDERWRITING SRVS. 9397119-PREM 12/26/19 01 LIABILITY INS PREMIUM 01-640-52-00-5231 30,185.11 02 LIABILITY INS PREMIUM-PR 01-640-52-00-5231 5,916.78 03 LIABILITY INS PREMIUM 51-510-52-00-5231 3,342.50 04 LIABILITY INS PREMIUM 52-520-52-00-5231 1,619.98 05 LIABILITY INS PREMIUM 82-820-52-00-5231 2,800.63 INVOICE TOTAL: 43,865.00 * CHECK TOTAL: 43,865.00 531970 GROUND GROUND EFFECTS INC. 424626-000 12/10/19 01 SCALE-WEIGHT ONLY 01-410-54-00-5490 84.00 INVOICE TOTAL: 84.00 * CHECK TOTAL: 84.00 531971 HACH HACH COMPANY 11756427 12/10/19 01 CHEMICALS 51-510-56-00-5638 161.29 INVOICE TOTAL: 161.29 * CHECK TOTAL: 161.29Page 10 of 78 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20 UNITED CITY OF YORKVILLE PAGE: 11TIME: 10:11:13 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531972 HARRIS HARRIS COMPUTER SYSTEMS MN00004047 12/06/19 01 MSI ANNUAL MAINTENANCE 01-120-54-00-5462 18,170.01 02 AGREEMENT ** COMMENT ** INVOICE TOTAL: 18,170.01 * CHECK TOTAL: 18,170.01 531973 HERNANDN NOAH HERNANDEZ 010120 01/01/20 01 DEC 2019 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 531974 HOMEDEPO HOME DEPOT 3013599 11/26/19 01 ANGLE GRINDER 01-410-56-00-5630 119.00 INVOICE TOTAL: 119.00 * CHECK TOTAL: 119.00 531975 ILAG ILLINOIS DEPT. OF AGRICULTURE 010620 01/06/20 01 3 YEAR COMMERCIAL PEST 52-520-54-00-5412 45.00 02 CONTROL OPERATOR LICENSE - ** COMMENT ** 03 HOULE ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 531976 ILPD4778 ILLINOIS STATE POLICE 113019 11/30/19 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462 84.75 02 CHECKS ** COMMENT ** INVOICE TOTAL: 84.75 * CHECK TOTAL: 84.75Page 11 of 78 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20 UNITED CITY OF YORKVILLE PAGE: 12TIME: 10:11:13 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531977 ILPD4811 ILLINOIS STATE POLICE 113019 11/30/19 01 BACKGROUND CHECKS 01-110-54-00-5462 28.25 02 BACKGROUND CHECKS 79-795-54-00-5462 395.50 03 BACKGROUND CHECKS 82-820-54-00-5462 28.25 INVOICE TOTAL: 452.00 * CHECK TOTAL: 452.00 531978 ILTREASU STATE OF ILLINOIS TREASURER 88 12/20/19 01 IL RT47 EXPANSION PYMT #88 15-155-60-00-6079 6,148.89 02 IL RT47 EXPANSION PYMT #88 51-510-60-00-6079 3,780.98 03 IL RT47 EXPANSION PYMT #88 52-520-60-00-6079 1,873.48 04 IL RT47 EXPANSION PYMT #88 88-880-60-00-6079 624.01 INVOICE TOTAL: 12,427.36 * CHECK TOTAL: 12,427.36 531979 IMPERINV IMPERIAL INVESTMENTS 2018 LEVY 12/19/19 01 2018 LEVY YEAR INCREMENTAL 88-880-54-00-5425 25,596.61 02 PROPERTY TAX REIMBURSEMENT ** COMMENT ** 03 FISCAL YEAR 2020 ** COMMENT ** INVOICE TOTAL: 25,596.61 * CHECK TOTAL: 25,596.61 531980 INLAND INLAND CONTINENTAL PROPERTY 103119-STREBATE 12/30/19 01 AUG-OCT 2019 SALES TAX REBATE 01-640-54-00-5492 49,498.77 INVOICE TOTAL: 49,498.77 * CHECK TOTAL: 49,498.77 531981 IPRF ILLINOIS PUBLIC RISK FUNDPage 12 of 78 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20 UNITED CITY OF YORKVILLE PAGE: 13TIME: 10:11:13 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531981 IPRF ILLINOIS PUBLIC RISK FUND 62200 12/16/19 01 FEB 2020 WORK COMP INS 01-640-52-00-5231 10,695.71 02 FEB 2020 WORK COMP INS-PR 01-640-52-00-5231 2,096.53 03 FEB 2020 WORK COMP INS 51-510-52-00-5231 1,184.37 04 FEB 2020 WORK COMP INS 52-520-52-00-5231 574.02 05 FEB 2020 WORK COMP INS 82-820-52-00-5231 992.37 INVOICE TOTAL: 15,543.00 * CHECK TOTAL: 15,543.00 531982 ITRON ITRON 541237 12/12/19 01 JAN 2020 HOSTING SERVICES 51-510-54-00-5462 624.39 INVOICE TOTAL: 624.39 * CHECK TOTAL: 624.39 531983 JIMSTRCK JIM'S TRUCK INSPECTION LLC 180290 12/06/19 01 TRUCK INSPECTION 01-410-54-00-5490 56.00 INVOICE TOTAL: 56.00 * 180492 12/30/19 01 TRUCK INSPECTION 01-410-54-00-5490 57.00 INVOICE TOTAL: 57.00 * CHECK TOTAL: 113.00 531984 KENCOM KENCOM PUBLIC SAFETY DISPATCH 276 12/06/19 01 ANNUAL COST SHARING 01-640-54-00-5449 80,404.81 02 REIMBURSEMENT PURSUANT TO ** COMMENT ** 03 INTERGOVERNMENTAL AGREEMENT ** COMMENT ** 04 CREATING KENDALL COUNTY PHONE ** COMMENT ** 05 SERVICE & COMMUNICATIONS BOARD ** COMMENT ** INVOICE TOTAL: 80,404.81 * CHECK TOTAL: 80,404.81Page 13 of 78 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20 UNITED CITY OF YORKVILLE PAGE: 14TIME: 10:11:13 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531985 KENDCPA KENDALL COUNTY CHIEFS OF 121719 12/17/19 01 2020 MEMBERSHIP DUES FOR 7 01-210-54-00-5460 280.00 02 MEMBERS ** COMMENT ** INVOICE TOTAL: 280.00 * CHECK TOTAL: 280.00 531986 KENDCROS KENDALL CROSSING, LLC AMU REBATE 11/19 12/16/19 01 NOV 2019 NCG AMUSEMENT TAX 01-640-54-00-5439 3,882.00 02 REBATE ** COMMENT ** INVOICE TOTAL: 3,882.00 * LOT 4 KC-SALSA VERDE 12/30/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 4,296.00 INVOICE TOTAL: 4,296.00 * CHECK TOTAL: 8,178.00 531987 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 576374 12/01/19 01 2019 GENERAL COUNSELING & 01-640-54-00-5463 1,076.80 02 ARBITRATION MATTERS ** COMMENT ** INVOICE TOTAL: 1,076.80 * CHECK TOTAL: 1,076.80 531988 LAWSON LAWSON PRODUCTS 9307220889 12/05/19 01 LINCH PINS, CABLE TIES, LOCK 01-410-56-00-5620 165.10 02 NUTS, COUPLER, ADAPTERS ** COMMENT ** 03 LINCH PINS, CABLE TIES, LOCK 51-510-56-00-5620 165.09 04 NUTS, COUPLER, ADAPTERS ** COMMENT ** 05 LINCH PINS, CABLE TIES, LOCK 52-520-56-00-5620 165.09 06 NUTS, COUPLER, ADAPTERS ** COMMENT ** INVOICE TOTAL: 495.28 * CHECK TOTAL: 495.28Page 14 of 78 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20 UNITED CITY OF YORKVILLE PAGE: 15TIME: 10:11:13 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531989 LINCOLNF LINCOLN FINANCIAL GROUP 4004488397 12/20/19 01 JAN 2020 LIFE INS 01-110-52-00-5222 116.98 02 JAN 2020 LIFE INS-EO 01-110-52-00-5222 6.83 03 JAN 2020 LIFE INS 01-120-52-00-5222 20.49 04 JAN 2020 LIFE INS 01-210-52-00-5222 393.33 05 JAN 2020 LIFE INS 01-220-52-00-5222 34.97 06 JAN 2020 LIFE INS 01-410-52-00-5222 152.24 07 JAN 2020 LIFE INS 79-790-52-00-5222 48.37 08 JAN 2020 LIFE INS 79-795-52-00-5222 92.93 09 JAN 2020 LIFE INS 51-510-52-00-5222 50.13 10 JAN 2020 LIFE INS 52-520-52-00-5222 93.37 11 JAN 2020 LIFE INS 82-820-52-00-5222 28.94 INVOICE TOTAL: 1,038.58 * CHECK TOTAL: 1,038.58 531990 MENINC MENARDS INC 103119-STREBATE 12/30/19 01 AUG-OCT 2019 SALES TAX REBATE 01-640-54-00-5492 62,276.43 INVOICE TOTAL: 62,276.43 * CHECK TOTAL: 62,276.43 531991 MENLAND MENARDS - YORKVILLE 68759 12/02/19 01 REBAR 72-720-60-00-6049 83.58 INVOICE TOTAL: 83.58 * CHECK TOTAL: 83.58 531992 MENLAND MENARDS - YORKVILLE 68880 12/03/19 01 CONCRETE BLANKET 79-790-56-00-5620 149.97 INVOICE TOTAL: 149.97 * 68943-19 12/04/19 01 6' BULL FLOATS 79-790-56-00-5630 53.76 INVOICE TOTAL: 53.76 *Page 15 of 78 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20 UNITED CITY OF YORKVILLE PAGE: 16TIME: 10:11:13 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531992 MENLAND MENARDS - YORKVILLE 69192 12/06/19 01 SHELVING UNIT 01-210-54-00-5495 194.97 INVOICE TOTAL: 194.97 * 69454-19 12/09/19 01 HINGES, BLADES 79-790-56-00-5640 54.61 INVOICE TOTAL: 54.61 * 69556 12/10/19 01 PAINT BRUSHES 52-520-56-00-5620 10.58 INVOICE TOTAL: 10.58 * 69559 12/10/19 01 DEGREASER, KEROSENE, OULETS, 79-790-56-00-5640 123.41 02 POLE-BREAKERS ** COMMENT ** INVOICE TOTAL: 123.41 * 69579 12/10/19 01 PINESOL, BLEACH 51-510-56-00-5638 28.26 INVOICE TOTAL: 28.26 * 69580 12/10/19 01 POLE BREAKERS, METAL CUTTING 79-790-56-00-5640 34.33 02 TOOL, CORNER BRACE ** COMMENT ** INVOICE TOTAL: 34.33 * 69645 12/11/19 01 REBAR 79-790-56-00-5620 27.00 INVOICE TOTAL: 27.00 * CHECK TOTAL: 676.89 531993 MENLAND MENARDS - YORKVILLE 69650 12/11/19 01 SAFETY RAIN SUITS 79-790-56-00-5620 299.90 INVOICE TOTAL: 299.90 * CHECK TOTAL: 299.90 531994 MENLAND MENARDS - YORKVILLE 69731 12/12/19 01 PINTLE HOOKS, GLOVES, 79-790-56-00-5620 772.78Page 16 of 78 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20 UNITED CITY OF YORKVILLE PAGE: 17TIME: 10:11:13 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531994 MENLAND MENARDS - YORKVILLE 69731 12/12/19 02 ANTI-THEFT RCVR PINS ** COMMENT ** INVOICE TOTAL: 772.78 * CHECK TOTAL: 772.78 531995 MENLAND MENARDS - YORKVILLE 70039 12/16/19 01 SQUEEGEE, HOSE CLAMP, BALL 01-410-56-00-5620 19.43 02 VALVE ** COMMENT ** INVOICE TOTAL: 19.43 * 70093 12/17/19 01 ADAPTER, BUTT SPLICE 01-410-56-00-5620 7.71 INVOICE TOTAL: 7.71 * 70098 12/17/19 01 CHAIN 01-410-56-00-5630 71.99 INVOICE TOTAL: 71.99 * 70107 12/17/19 01 REFLECTIVE LETTERS 51-510-56-00-5620 7.84 INVOICE TOTAL: 7.84 * 70108 12/17/19 01 BATTERIES 51-510-56-00-5665 19.38 INVOICE TOTAL: 19.38 * 70129-19 12/17/19 01 PAINT LINERS, ROLLER COVERS, 52-520-56-00-5613 21.25 02 ROLLER FRAMES, PAINT TRAYS ** COMMENT ** INVOICE TOTAL: 21.25 * 70186 12/17/19 01 SHOPLIGHT 01-210-54-00-5495 67.48 INVOICE TOTAL: 67.48 * CHECK TOTAL: 215.08 531996 MENLAND MENARDS - YORKVILLE 70199 12/18/19 01 DEGREASER, PAINT 52-520-56-00-5628 116.11 INVOICE TOTAL: 116.11 * CHECK TOTAL: 116.11Page 17 of 78 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20 UNITED CITY OF YORKVILLE PAGE: 18TIME: 10:11:13 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531997 MENLAND MENARDS - YORKVILLE 70232 12/18/19 01 PROPANE CYLINDER 01-410-56-00-5620 3.47 INVOICE TOTAL: 3.47 * 70269 12/19/19 01 GRILL CYLINDER EXCHANGE 01-410-56-00-5620 17.76 INVOICE TOTAL: 17.76 * 70282 12/19/19 01 ELECTRICAL TAPE, MIRROR 51-510-56-00-5665 9.28 INVOICE TOTAL: 9.28 * 70283 12/19/19 01 HOSE BARB, TUBING, BULBS, HOSE 52-520-56-00-5628 12.26 02 CLAMP ** COMMENT ** INVOICE TOTAL: 12.26 * 70323 12/19/19 01 TRASH CAN, ANCHORS 52-520-56-00-5620 20.28 INVOICE TOTAL: 20.28 * CHECK TOTAL: 63.05 531998 MESIROW MESIROW INSURANCE SERVICES INC 1250489 12/27/19 01 INS SERVICE FEE 2019-2020 01-640-52-00-5231 4,358.19 02 INS SERVICE FEE 2019-2020-PR 01-640-52-00-5231 854.28 03 INS SERVICE FEE 2019-2020 51-510-52-00-5231 482.60 04 INS SERVICE FEE 2019-2020 52-520-52-00-5231 233.90 05 INS SERVICE FEE 2019-2020 82-820-52-00-5231 404.36 06 INS SERVICE FEE 2019-2020 01-000-14-00-1400 8,716.40 07 INS SERVICE FEE 2019-2020-PR 01-000-14-00-1400 1,708.56 08 INS SERVICE FEE 2019-2020 51-000-14-00-1400 965.20 09 INS SERVICE FEE 2019-2020 52-000-14-00-1400 467.79 10 INS SERVICE FEE 2019-2020-LIB 01-000-14-00-1400 808.72 INVOICE TOTAL: 19,000.00 * CHECK TOTAL: 19,000.00 531999 MIDWSALT MIDWEST SALTPage 18 of 78 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20 UNITED CITY OF YORKVILLE PAGE: 19TIME: 10:11:13 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531999 MIDWSALT MIDWEST SALT P447569 09/17/19 01 BULK ROCK SALT 51-510-56-00-5638 2,619.19 INVOICE TOTAL: 2,619.19 * P4492250 12/17/19 01 BULK ROCK SALT 51-510-56-00-5638 2,366.91 INVOICE TOTAL: 2,366.91 * CHECK TOTAL: 4,986.10 532000 NEMRT NORTH EAST MULTI-REGIONAL 267247 12/19/19 01 DELIVERING EFFECTIVE INTERNET 01-210-54-00-5412 120.00 02 SAFETY PRESENTATIONS ** COMMENT ** 03 TRAINING-GOLDSMITH ** COMMENT ** INVOICE TOTAL: 120.00 * CHECK TOTAL: 120.00 532001 NEOPOST NEOFUNDS BY NEOPOST 123019 12/30/19 01 REFILL POSTAGE METER 01-000-14-00-1410 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 532002 NEOPOST NEOFUNDS BY NEOPOST 57204813 12/06/19 01 01/20-04/20 POSATGE MACHINE 79-795-54-00-5485 60.36 02 LEASE ** COMMENT ** INVOICE TOTAL: 60.36 * CHECK TOTAL: 60.36 532003 NICOR NICOR GAS 16-00-27-3553 4-1119 12/11/19 01 11/09-12/11 1301 CAROLYN CT 01-110-54-00-5480 38.45 INVOICE TOTAL: 38.45 *Page 19 of 78 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20 UNITED CITY OF YORKVILLE PAGE: 20TIME: 10:11:13 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532003 NICOR NICOR GAS 31-61-67-2493 1-1119 12/10/19 01 11/08-12/08 276 WINDHAM CR 01-110-54-00-5480 38.44 INVOICE TOTAL: 38.44 * 45-12-25-4081 3-1119 12/12/19 01 11/08-12/08 201 W HYDRAULIC 01-110-54-00-5480 203.85 INVOICE TOTAL: 203.85 * CHECK TOTAL: 280.74 532004 O'REILLY O'REILLY AUTO PARTS 5613-184043 12/11/19 01 COPPER PLUG 01-410-56-00-5640 2.99 INVOICE TOTAL: 2.99 * 5613-184062 12/12/19 01 SILICONE, POWER PLUGS 01-410-56-00-5640 19.97 INVOICE TOTAL: 19.97 * CHECK TOTAL: 22.96 532005 OMALLEY O'MALLEY WELDING & FABRICATING 19054 11/27/19 01 TUBE, PLATE 79-790-56-00-5640 20.00 INVOICE TOTAL: 20.00 * CHECK TOTAL: 20.00 532006 PARADISE PARADISE CAR WASH 224019 12/02/19 01 NOV 2019 CAR WASHES 79-790-54-00-5495 18.50 02 NOV 2019 CAR WASHES 79-795-54-00-5495 18.50 INVOICE TOTAL: 37.00 * CHECK TOTAL: 37.00 532007 PIZZO PIZZO AND ASSOCIATES, LTDPage 20 of 78 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20 UNITED CITY OF YORKVILLE PAGE: 21TIME: 10:11:13 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532007 PIZZO PIZZO AND ASSOCIATES, LTD 22295 09/30/19 01 ENGINEER'S PAYMENT ESTIMATE 01-000-24-00-2440 1,005.00 02 #3 & FINAL RAINTREE VILLAGE ** COMMENT ** 03 BASIN MAINTENANCE FOR BASINS ** COMMENT ** 04 F, G & H ** COMMENT ** INVOICE TOTAL: 1,005.00 * 22296 09/30/19 01 ENGINEER'S PAYMENT ESTIMATE 01-000-24-00-2440 1,005.00 02 #3 & FINAL RAINTREE VILLAGE ** COMMENT ** 03 BASIN MAINTENANCE FOR BASINS ** COMMENT ** 04 F, G & H ** COMMENT ** INVOICE TOTAL: 1,005.00 * CHECK TOTAL: 2,010.00 532008 PURCELLJ JOHN PURCELL 010120 01/01/20 01 DEC 2019 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 532009 R0002208 HARI DEVELOPMENT YORKVILLE LLC 103119-STREBATE 12/30/19 01 AUG-OCT 2019 SALES TAX REBATE 01-640-54-00-5492 978.67 INVOICE TOTAL: 978.67 * CHECK TOTAL: 978.67 532010 REALMNGE REAL MANAGE 19-07 07/01/19 01 JULY 2019 MANAGEMENT SERVICES 11-111-54-00-5462 248.07 02 JULY 2019 MANAGEMENT SERVICES 12-112-54-00-5462 248.06 INVOICE TOTAL: 496.13 *Page 21 of 78 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20 UNITED CITY OF YORKVILLE PAGE: 22TIME: 10:11:13 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532010 REALMNGE REAL MANAGE 19-08 08/01/19 01 AUG 2019 MANAGEMENT SERVICES 11-111-54-00-5462 248.06 02 AUG 2019 MANAGEMENT SERVICES 12-112-54-00-5462 248.07 INVOICE TOTAL: 496.13 * 19-09 09/01/19 01 SEPT 2019 MANAGEMENT SERVICES 11-111-54-00-5462 248.07 02 SEPT 2019 MANAGEMENT SERVICES 12-112-54-00-5462 248.06 INVOICE TOTAL: 496.13 * 19-10 10/01/19 01 OCT 2019 MANAGEMENT SERVICES 11-111-54-00-5462 248.07 02 OCT 2019 MANAGEMENT SERVICES 12-112-54-00-5462 248.06 INVOICE TOTAL: 496.13 * 19-11 11/01/19 01 NOV 2019 MANAGEMENT SERVICES 11-111-54-00-5462 248.06 02 NOV 2019 MANAGEMENT SERVICES 12-112-54-00-5462 248.07 INVOICE TOTAL: 496.13 * 19-12 12/01/19 01 DEC 2019 MANAGEMENT SERVICES 11-111-54-00-5462 248.06 02 DEC 2019 MANAGEMENT SERVICES 12-112-54-00-5462 248.07 INVOICE TOTAL: 496.13 * CHECK TOTAL: 2,976.78 532011 RUSHTRCK RUSH TRUCK CENTER 3017624009 12/12/19 01 MOTOR CONTROL MODE ACTUATOR 01-410-56-00-5640 111.80 INVOICE TOTAL: 111.80 * 3017663219 12/17/19 01 MODULE KITS 01-410-56-00-5640 1,059.60 INVOICE TOTAL: 1,059.60 * CHECK TOTAL: 1,171.40 532012 STANDE STANDARD EQUIPMENT CO P18988 12/06/19 01 SAFETY SWITCH 01-410-56-00-5628 55.56 INVOICE TOTAL: 55.56 *Page 22 of 78 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20 UNITED CITY OF YORKVILLE PAGE: 23TIME: 10:11:13 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532012 STANDE STANDARD EQUIPMENT CO P19037 12/11/19 01 WIRELESS COMHUB, CHARGING CASE 01-410-56-00-5620 2,866.67 02 WIRELESS HEADSET ** COMMENT ** 03 WIRELESS COMHUB, CHARGING 51-510-56-00-5620 2,866.67 04 CASE, WIRELESS HEADSET ** COMMENT ** 05 WIRELESS COMHUB, CHARGING 52-520-56-00-5620 2,866.66 06 CASE, WIRELESS HEADSET ** COMMENT ** INVOICE TOTAL: 8,600.00 * CHECK TOTAL: 8,655.56 532013 STERLING STERLING CODIFIERS, INC. 800336 12/10/19 01 01/01/20-01/01/21 HOSTING CODE 01-110-54-00-5451 500.00 02 ON THE INTERNET ** COMMENT ** INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 532014 TKBASSOC TKB ASSOCIATES, INC. 1559 12/09/19 01 REMOTE LASERFICHE INSTALLATION 01-640-54-00-5450 525.00 INVOICE TOTAL: 525.00 * CHECK TOTAL: 525.00 532015 UMBBANK UMB BANK 103119-STREBATE 12/30/19 01 AUG-OCT 2019 SALES TAX REBATE 01-640-54-00-5492 98,461.77 02 FOR KENDALL MARKETPLACE ** COMMENT ** INVOICE TOTAL: 98,461.77 * CHECK TOTAL: 98,461.77 532016 WERDERW WALLY WERDERICHPage 23 of 78 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20 UNITED CITY OF YORKVILLE PAGE: 24TIME: 10:11:13 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532016 WERDERW WALLY WERDERICH 122719-DEC 12/27/19 01 DEC 2019 ADMIN HEARINGS 01-210-54-00-5467 450.00 INVOICE TOTAL: 450.00 * 122719-NOV 12/27/19 01 NOV 2019 ADMIN HEARINGS 01-210-54-00-5467 300.00 INVOICE TOTAL: 300.00 * 122719-OCT 12/27/19 01 OCT 2019 ADMIN HEARINGS 01-210-54-00-5467 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 1,050.00 532017 WEX WEX BANK 63057477 12/31/19 01 DEC 2019 GASOLINE 01-210-56-00-5695 5,058.13 02 DEC 2019 GASOLINE 51-510-56-00-5695 610.56 03 DEC 2019 GASOLINE 52-520-56-00-5695 616.66 04 DEC 2019 GASOLINE 01-410-56-00-5695 610.55 05 DEC 2019 GASOLINE 01-220-56-00-5695 176.36 INVOICE TOTAL: 7,072.26 * CHECK TOTAL: 7,072.26 532018 YORKACE YORKVILLE ACE & RADIO SHACK 170003 12/10/19 01 BOLTS 79-790-56-00-5640 7.20 INVOICE TOTAL: 7.20 * CHECK TOTAL: 7.20 532019 YOUNGM MARLYS J. YOUNG 111419-PK 12/14/19 01 11/14/19 PARK BOARD MEETING 79-790-54-00-5462 38.38 02 MINUTES ** COMMENT ** 03 11/14/19 PARK BOARD MEETING 79-795-54-00-5462 38.37Page 24 of 78 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL 82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE 84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS 88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/07/20UNITED CITY OF YORKVILLEPAGE: 25TIME: 10:11:13CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 01/14/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532019 YOUNGM MARLYS J. YOUNG111419-PK12/14/19 04 MINUTES** COMMENT **INVOICE TOTAL:76.75 *12031912/22/19 01 12/03/19 EDC MEETING MINUTES 01-110-54-00-546253.75INVOICE TOTAL:53.75 *CHECK TOTAL:130.50 532020 00000000 TOTAL DEPOSIT01142001/14/20 01 TOTAL DIRECT DEPOSITS28,375.75INVOICE TOTAL:28,375.75 *CHECK TOTAL:28,375.75TOTAL AMOUNT PAID:569,772.17Total for all Highlighted Park & Recreation Invoices: $8,431.68Page 25 of 78 DATE: 01/17/20UNITED CITY OF YORKVILLETIME: 12:05:37MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900083 FNBO FIRST NATIONAL BANK OMAHA 01/25/20012520-A.SIMMONS 12/31/19 01 ADS-FIRE SYSTEM TESTING AT 102 23-216-54-00-5446441.5502 E VAN EMMON** COMMENT **03 VERIZON-NOV 2019 IN CAR UNITS01-210-54-00-5440720.2904 VERIZON-NOV 2019 MOBILE PHONES 01-220-54-00-5440187.8005 VERIZON-NOV 2019 MOBILE PHONES 01-210-54-00-5440892.6106 VERIZON-NOV 2019 MOBILE PHONES 79-795-54-00-544093.9007 VERIZON-NOV 2019 MOBILE PHONES 51-510-54-00-5440180.4408 VERIZON-NOV 2019 MOBILE PHONES 52-520-54-00-544036.01INVOICE TOTAL:2,552.60 *012520-B.OLSEM12/31/19 01 WAREHOUSE DIRECT-PENS, NOTE 01-110-56-00-5610103.6302 PADS, BATTERIES, MOUSE PAD,** COMMENT **03 WIRELESS KEYBOARD** COMMENT **04 OSWEGO PRINTING-ENVELOPES01-110-56-00-5610189.7505 WAREHOUSE DIRECT-SHEET01-110-56-00-561032.6706 PROTECTORS, HIGHLIGHTERS,** COMMENT **07 RULER, PAPER ROLLS** COMMENT **INVOICE TOTAL:326.05 *012520-B.OLSON12/31/19 01 ICSC - MAY 2020 CONFERENCE01-000-14-00-14001,890.0002 REGISTATION FOR PURCELL,** COMMENT **03 DUBAJIC & OLSON** COMMENT **INVOICE TOTAL:1,890.00 *012520-B.PFIZENMAIER 12/31/19 01 O'HERRON-CARGO PANTS-STOUP01-210-56-00-5600122.9702 AMERICAN TIRE#2564-BATTERY01-210-54-00-5495240.8803 TERMINAL SWITCH, BATTERY** COMMENT **04 AMERICAN TIRE#2599-OIL CHANGE 01-210-54-00-549562.4805 AMERICAN TIRE#2577-REPLACE01-210-54-00-5495364.8106 BATTERY & STARTER** COMMENT **07 AMERICAN TIRE#2601-OIL01-210-54-00-5495952.0208 CHANGE, BRAKE REPAIR, REPLACE ** COMMENT **09 BEARINGS** COMMENT **10 AMERICAN TIRE#2665-TIRE REPAIR 01-210-54-00-549520.5011 AMERICAN TIRE#2635-REPLACE01-210-54-00-549541.8012 HEADLIGHT WIRING** COMMENT **13 AMERICAN TIRE#2634-OIL CHANGE 01-210-54-00-549548.15INVOICE TOTAL:1,853.61 *012520-D.BROWN12/31/19 01 CASEYS-ICE FOR WATER SAMPLES 51-510-56-00-562014.41INVOICE TOTAL:14.41 *012520-D.HENNE12/31/19 01 RJ KECK-PVC BALL VALVES01-410-56-00-5640234.25INVOICE TOTAL:234.25 *012520-E.DHUSE12/31/19 01 NAPA#242197-SAND PAD, CLEANERS 01-410-56-00-562825.17Page 26 of 78 DATE: 01/17/20UNITED CITY OF YORKVILLETIME: 12:05:37MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900083 FNBO FIRST NATIONAL BANK OMAHA 01/25/20012520-E.DHUSE12/31/19 02 NAPA#242686-V BELTS52-520-56-00-561344.2603 NAPA#242978-HYDFLUID01-410-56-00-562822.9804 NSI-SAFETY VESTS, GLOVES, EAR01-410-56-00-5628810.7505 MUFFS, WORK GEAR** COMMENT **06 NSI-SAFETY VESTS, GLOVES, EAR 51-510-56-00-5628810.7507 MUFFS, WORK GEAR** COMMENT **08 NSI-SAFETY VESTS, GLOVES, EAR 52-520-56-00-5628810.7509 MUFFS, WORK GEAR** COMMENT **10 NAPA#243222-SPARK PLUGS01-410-56-00-562814.7611 NAPA#243124-BRAKE FLUID79-790-56-00-564026.9912 NAPA#243307-BRAKE FITTING79-790-56-00-564050.4813 ADAPTER, FITTINGS, BRAKELINES ** COMMENT **14 NAPA#243558-FILTERS01-410-56-00-56285.9315 NAPA#243572-CRIMP CONNECTORS 01-410-56-00-562849.9316 NAPA#243630-SPARK PLUG, FILTER 01-410-56-00-562810.2817 NAPA#243633-FILTERS01-410-56-00-562833.2418 NAPA#243653-FILTERS01-410-56-00-5628153.9519 NAPA#243556-BELT TENSIONER79-790-56-00-564063.2520 ASSEMBLY, SERPENTINE BELT** COMMENT **21 NAPA#243711-HOSE CLAMP52-520-56-00-561315.9822 NAPA#243728-FILTERS, SPARK01-410-56-00-5628125.1423 PLUGS, BRAKE SUPPORT** COMMENT **24 NAPA#243776-FILTERS, BED01-410-56-00-5628202.1825 ROLLER KIT, MASK TAPE, RUST** COMMENT **26 PREVENT COAT** COMMENT **27 MIDWSALT #P447569-BULK ROCK 51-510-56-00-56382,619.1928 SALT** COMMENT **29 NAPA#244133-ANTI-SEIZE01-410-56-00-56288.4930 NAPA#244155-FILTERS01-410-56-00-562887.0031 NAPA#243968-SPARK PLUGS,01-410-56-00-562840.3732 AUTOBODY FILLER KIT, GLAZING** COMMENT **33 SPOT PUTTY, SPREADER** COMMENT **INVOICE TOTAL:6,031.82 *012520-E.WILLRETT 12/31/19 01 ELRA-ANNUAL MEMBERSHIP RENEWAL 01-110-54-00-5460230.0002 ICCMA - JAN 2020 IL FINANCIAL 01-110-54-00-5412109.0003 FORCAST FORUM REGISTARTION -** COMMENT **04 WILLRETT** COMMENT **05 AMAZON-MOUSE PAD, CONVERTER 01-110-56-00-561030.4706 CABLE, USB HUB** COMMENT **07 ELEMENT FOUR#SER0013054-DEC. 01-640-54-00-54501,218.6108 2019 OFFSITE BACKUPS** COMMENT **INVOICE TOTAL:1,588.08 *012520-G.STEFFENS 12/31/19 01 HOME DEPO-VALVE KEY, U HOOK, 52-520-56-00-561332.19Page 27 of 78 DATE: 01/17/20 UNITED CITY OF YORKVILLE TIME: 12:05:37 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900083 FNBO FIRST NATIONAL BANK OMAHA 01/25/20 012520-G.STEFFENS 12/31/19 02 HAMMER DRILL BIT, IMACT SET ** COMMENT ** 03 RED WING-WORK BOOTS, BOOT OIL, 52-520-56-00-5600 239.98 04 ORTHOTICS ** COMMENT ** INVOICE TOTAL: 272.17 * 012520-J.BAUER 12/31/19 01 ISAWWA-JAN 2020 CONFERENCE 51-510-54-00-5412 108.00 02 REGISTRATION FOR JOHNSON, ** COMMENT ** 03 SCODRO & BAUER ** COMMENT ** INVOICE TOTAL: 108.00 * 012520-J.DYON 12/31/19 01 TARGET-SOAP 01-110-56-00-5610 11.36 02 WAREHOUSE DIRECT-CLIPBOARDS, 51-510-56-00-5620 40.67 03 PENS ** COMMENT ** INVOICE TOTAL: 52.03 * 012520-J.ENGBERG 12/31/19 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5460 52.99 02 FEE ** COMMENT ** INVOICE TOTAL: 52.99 * 012520-J.GALAUNER 12/31/19 01 DOLLAR TREE-CANDY 79-795-56-00-5606 6.00 INVOICE TOTAL: 6.00 * 012520-J.JENSEN 12/31/19 01 DUNKIN DONUTS - FOR YHS 01-210-54-00-5415 24.45 02 STUDENTS THAT VOLUNTEERED TO ** COMMENT ** 03 CLEAN PD GARAGE ** COMMENT ** 04 SUNFIELD-12/02/19 CHIEFS 01-210-54-00-5415 82.22 05 MEETING WITH COUNTY OFFICIALS ** COMMENT ** 06 IACP - MEMBERSHIP DUES-JENSEN 01-210-54-00-5460 190.00 INVOICE TOTAL: 296.67 * 012520-J.WEISS 12/31/19 01 WALMART-SUPPLIES FOR POLAR 82-000-24-00-2480 31.50 02 EXPRESS ** COMMENT ** 03 TARGET-SNACKS & DRINKS 82-820-56-00-5671 30.18 INVOICE TOTAL: 61.68 * 012520-K.BARKSDALE 12/31/19 01 KONE-DEC 2019 ELEVATOR 23-216-54-00-5446 155.07 02 MAINTENANCE ** COMMENT ** 03 APA-APR 2020 CONFERENCE 01-220-54-00-5412 900.00 04 REGISTRATION-BARKSDALE-NOBLE ** COMMENT ** 05 WAREHOUSE DIRECT-TONER 01-220-56-00-5610 349.90 INVOICE TOTAL: 1,404.97 * 012520-K.GREGORY 12/31/19 01 ARAMARK#1592066521-MATS 51-510-54-00-5485 48.82 02 ARAMARK#1592075181-MATS 01-410-54-00-5485 48.82 03 WIRE WIZ#33027-JAN-MAR 2020 52-520-54-00-5444 138.00Page 28 of 78 DATE: 01/17/20 UNITED CITY OF YORKVILLE TIME: 12:05:37 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900083 FNBO FIRST NATIONAL BANK OMAHA 01/25/20 012520-K.GREGORY 12/31/19 04 ALARM MONITORING AT LIFT ** COMMENT ** 05 STATIONS ** COMMENT ** 06 GROUND 01-000-24-00-2426 88.98 07 EFFECTS#422916-000-MULCH ** COMMENT ** 08 GROUND 01-410-54-00-5462 84.00 09 EFFECTS#424626-000-SCALE ** COMMENT ** 10 WEIGHT ** COMMENT ** 11 ARAMARK#1592083948-MATS 52-520-54-00-5485 66.50 12 AMAZON-FIRST AID KITS 51-510-56-00-5620 224.85 13 SMITHEREEN#2076298-PEST 23-216-54-00-5446 125.00 14 CONTROL AT 800 GAME FARM RD ** COMMENT ** 15 WAREHOUSE DIRECT-TAB DIVIDERS 52-520-56-00-5610 26.10 INVOICE TOTAL: 851.07 * 012520-L.PICKERING 12/31/19 01 WAREHOUSE DIRECT-NOTE PADS, 01-110-56-00-5610 26.29 02 PARCHMENT PAPER CERTIFICATES ** COMMENT ** INVOICE TOTAL: 26.29 * 012520-N.DECKER 12/31/19 01 O'HERRON-VEST-SHEPHERD 01-210-56-00-5690 671.29 02 O'HERRON-VEST-MCMAHON 01-210-56-00-5690 671.29 03 COMCAST-11/15-12/14 INTERNET 01-640-54-00-5449 1,153.27 04 MINER ELEC#269017-TIGHTEN 01-210-54-00-5495 47.50 05 SPOT LIGHT ** COMMENT ** 06 TYLER CONNECT 2020 CONFERENCE 01-210-54-00-5412 975.00 07 REGISTRATION-BALOG ** COMMENT ** 08 TYLER CONNECT 2020 CONFERENCE 01-210-54-00-5412 975.00 09 REGISTRATION-CARLYLE ** COMMENT ** 10 AMAZON-CD/DVDS, ENVELOPES, 01-210-56-00-5610 128.29 11 REDACTION MARKER ** COMMENT ** 12 SHRED IT-NOV 2019 ON SITE 01-210-54-00-5462 476.63 13 SHREDDING ** COMMENT ** 14 SOUTHWEST AIRLINES-TYLER 01-210-54-00-5415 286.96 15 CONNECT CONFERENCE ** COMMENT ** 16 AIRFAIR-BALOG ** COMMENT ** 17 SOUTHWEST AIRLINES-TYLER 01-210-54-00-5415 286.96 18 CONNECT CONFERENCE ** COMMENT ** 19 AIRFAIR-CARLYLE ** COMMENT ** 20 MINER ELEC#269450-REPLACE 01-210-54-00-5495 47.50 21 SPOTLIGHT BULB ** COMMENT ** 22 MINER ELEC#269442-REPLACED 01-210-54-00-5495 47.50 23 WIRE IN SWITCH BOX ** COMMENT ** 24 MINER ELEC#269443-REPLACED 01-210-54-00-5495 47.50 25 FUSE ** COMMENT ** 26 MINER ELEC#269441-CHANGED 01-210-54-00-5495 55.40 27 ANTENNA ** COMMENT **Page 29 of 78 DATE: 01/17/20 UNITED CITY OF YORKVILLE TIME: 12:05:37 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900083 FNBO FIRST NATIONAL BANK OMAHA 01/25/20 012520-N.DECKER 12/31/19 28 AT&T-11/25-12/24 SERVICE 01-210-54-00-5440 242.75 29 COMCAST-12/08-01/07 CABLE 01-210-54-00-5440 4.20 30 ACCURINT-NOV 2019 SEARCHES 01-210-54-00-5462 186.50 INVOICE TOTAL: 6,303.54 * 012520-P.RATOS 12/31/19 01 AMAZON-IPHONE CASE, F150 STEP 01-220-56-00-5620 464.58 02 BARS, TRUCK FRONT SEAT ** COMMENT ** 03 ORGANIZERS, GLOVES, TRUCK SEAT ** COMMENT ** 04 COVERS, INTERNATIONAL ** COMMENT ** 05 RESIDENTIAL CODE BOOKS ** COMMENT ** INVOICE TOTAL: 464.58 * 012520-R.FREDRICKSON 12/31/19 01 IPASS-REFILL RESPONDER 01-000-14-00-1415 10.00 02 COMCAST-11/12-12/11 CABLE 01-110-54-00-5440 21.01 03 COMCAST-11/13-12/12 INTERNET 51-510-54-00-5440 106.85 04 @ 610 TOWER WELL ** COMMENT ** 05 AURORA UNIVERSITY-GOLDSMITH 01-210-54-00-5410 2,658.00 06 TUITION ** COMMENT ** 07 COMCAST-11/15-12/14 INTERNET 79-795-54-00-5440 68.11 08 @ 102 E VAN EMMON ** COMMENT ** 09 COMCAST-11/15-12/14 CABLE @ 79-795-54-00-5440 20.45 10 102 E VAN EMMON ** COMMENT ** 11 NEWTEK-DEC 2019 WEB UPKEEP 01-640-54-00-5450 16.59 12 COMCAST-11/24-12/23 INTERNET 79-790-54-00-5440 83.91 13 @ 201 W HYDRAULIC ** COMMENT ** 14 COMCAST-11/24-12/23 INTERNET 79-795-54-00-5440 62.94 15 @ 201 W HYDRAULIC ** COMMENT ** 16 COMCAST-11/24-12/23 INTERNET 01-110-54-00-5440 39.37 17 @ 800 GAME FARM RD ** COMMENT ** 18 COMCAST-11/24-12/23 INTERNET 01-220-54-00-5440 33.75 19 @ 800 GAME FARM RD ** COMMENT ** 20 COMCAST-11/24-12/23 INTERNET 01-120-54-00-5440 22.50 21 @ 800 GAME FARM RD ** COMMENT ** 22 COMCAST-11/24-12/23 INTERNET 01-210-54-00-5440 146.23 23 @ 800 GAME FARM RD ** COMMENT ** 24 IGFOA-ANNUAL DUES-FREDRICKSON 01-120-54-00-5460 170.00 25 COMCAST-11/29-12/28 INTERNET 79-790-54-00-5440 89.90 26 @ 185 WOLF ST ** COMMENT ** 27 COMCAST-11/29-12/28 VOICE & 79-790-54-00-5440 111.13 28 CABLE @ 185 WOLF ST ** COMMENT ** 29 COMCAST-11/30-12/29 INTERNET 52-520-54-00-5440 39.48 30 @ 610 TOWER LN ** COMMENT ** 31 COMCAST-11/30-12/29 INTERNET 51-510-54-00-5440 118.42 32 @ 610 TOWER LN ** COMMENT ** 33 COMCAST-11/30-12/29 INTERNET 01-410-54-00-5440 78.95Page 30 of 78 DATE: 01/17/20 UNITED CITY OF YORKVILLE TIME: 12:05:37 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900083 FNBO FIRST NATIONAL BANK OMAHA 01/25/20 012520-R.FREDRICKSON 12/31/19 34 @ 610 TOWER LN ** COMMENT ** INVOICE TOTAL: 3,897.59 * 012520-R.HARMON 12/31/19 01 WALMART-DEC 2019 PRESCHOOL 79-795-56-00-5606 59.34 02 SUPPLIES ** COMMENT ** 03 TARGET-GARLAND 79-795-56-00-5606 16.80 04 AMAZON-CLOROX WIPES, DOT 79-795-56-00-5606 299.90 05 LABELS, ALPHABET ACTIVITY ** COMMENT ** 06 SETS, COUNTY COWS TOY SET, ** COMMENT ** 07 GLOW STICKS, DVD PLAYER, BABY ** COMMENT ** 08 WIPES, SHELF SUPPORTS, TOWER ** COMMENT ** 09 FAN, TABLE FAN ** COMMENT ** 10 PURE FUN-JUICE CONCENTRATE 79-795-56-00-5606 83.10 11 LAKESHORE-LACING SET, 79-795-56-00-5606 135.95 12 MAGNETIC SHAPES, BLOCKS ** COMMENT ** INVOICE TOTAL: 595.09 * 012520-R.HORNER 12/31/19 01 RURAL KING-WIND TUBE 79-790-56-00-5640 128.97 INVOICE TOTAL: 128.97 * 012520-R.MIKOLASEK 12/31/19 01 ILEAS-2020 CONFERENCE 01-210-54-00-5412 100.00 02 REGISTRATION-MIKOLASEK ** COMMENT ** INVOICE TOTAL: 100.00 * 012520-S.IWANSKI 12/31/19 01 YORKVILLE POST-BOOK POSTAGE 82-820-54-00-5452 183.11 INVOICE TOTAL: 183.11 * 012520-S.REDMON 12/31/19 01 AT&T U VERSE-11/24-12/23 TOWN 79-795-54-00-5440 78.53 02 SQUARE SIGN INTERNET ** COMMENT ** 03 DEKANE-VALVE KIT 79-790-56-00-5640 37.80 04 FOX VALLEY 79-790-54-00-5495 60.00 05 SANDBLAST-SANDBLAST & RECOAT ** COMMENT ** 06 FUNNEL ** COMMENT ** 07 ARAMARK#1592034905-MATS 79-790-56-00-5620 15.82 08 ARAMARK#1592066520-MATS 79-790-56-00-5620 15.82 09 SHAW MEDIA-HOLIDAY 79-795-56-00-5606 564.00 10 CELEBRATION ADS ** COMMENT ** 11 IPRA-MAINTENENCE WORKER I JOB 79-795-54-00-5426 265.00 12 POSTING ** COMMENT ** 13 FLIPPING BOOK-ELECTRONIC 79-795-54-00-5460 199.00 14 CATALOG PROGRAM ANNUAL RENEWAL ** COMMENT ** 15 O'MALLEY WELDING-CUT HOLES IN 79-790-54-00-5495 55.00 16 TRAILER JACK STAND ** COMMENT ** 17 TEAM REIL-REPLACEMENT PARTS 79-790-56-00-5640 1,643.00 18 FOR FOX HILL EAST PARK ** COMMENT **Page 31 of 78 DATE: 01/17/20 UNITED CITY OF YORKVILLE TIME: 12:05:37 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900083 FNBO FIRST NATIONAL BANK OMAHA 01/25/20 012520-S.REDMON 12/31/19 19 AMAZON-THERMOSTAT COVER 79-790-56-00-5640 22.98 20 AMAZON-SPECIAL EVENT COSTUMES 79-795-56-00-5606 230.00 INVOICE TOTAL: 3,186.95 * 012520-S.REMUS 12/31/19 01 BLACKBERRY OAKS-GOLF OUTING 79-000-14-00-1400 500.00 02 DEPOSIT ** COMMENT ** 03 FACEBOOK-HOLIDAY ADS 79-795-56-00-5606 35.00 INVOICE TOTAL: 535.00 * 012520-S.SLEEZER 12/31/19 01 TANK & BARREL-USED OIL TANK 79-790-56-00-5620 2,048.77 02 FIRST PLACE RENTAL-GENERATOR 79-790-54-00-5495 128.68 03 REPAIR ** COMMENT ** 04 FIRST PLACE RENTAL-SWITCH 79-790-54-00-5495 98.82 05 REPAIR ** COMMENT ** INVOICE TOTAL: 2,276.27 * 012520-T.NELSON 12/31/19 01 PIT STOP-PORT-O-LET UPKEEP 79-795-56-00-5620 -31.43 02 CREDIT ** COMMENT ** 03 ARCHERY PLACE-NOV 2019 79-795-54-00-5462 80.00 04 CLASSES ** COMMENT ** 05 PIT STOP-PORT-O-LET UPKEEP 79-795-56-00-5620 71.43 INVOICE TOTAL: 120.00 * 012520-T.SOELKE 12/31/19 01 HOME DEPO-THERMOSTAT 52-520-56-00-5613 27.78 02 RURAL KING-SCREEN, BARB 01-410-56-00-5620 24.18 03 HOME DEPO-FIBERBOARD 01-410-56-00-5620 3.66 INVOICE TOTAL: 55.62 * 012520-TOPPER 12/31/19 01 AMAZON-TONER, LIGHT BULBS, 82-820-56-00-5610 583.57 02 TAPE, BINDERS, DIVIDERS, DESK ** COMMENT ** 03 CALENDAR, DUSTERSDESK PADS ** COMMENT ** 04 `AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 12.99 05 AMAZON-HARRY POTTER CANDY 82-000-24-00-2480 20.52 06 AMAZON-GAME 82-820-56-00-5671 5.99 07 SMITHEREEN-JUL-AUG 2019 PEST 82-820-54-00-5495 203.00 08 CONTROL ** COMMENT ** 09 PLA CONFERENCE FEB 2020 82-820-54-00-5412 305.00 10 REGISTRATION-TOPPER ** COMMENT ** 11 ALA MEMBERSHIP RENEWAL-TOPPER 82-820-54-00-5460 225.00 12 AMAZON-FORTUNE COOKIES 82-820-56-00-5671 13.49 13 AMAZON-RECEIPT PAPER 82-820-56-00-5610 50.18 14 PANERA-GIFT CARD 82-820-56-00-5676 20.00 INVOICE TOTAL: 1,439.74 * 012520-UCOT 12/31/19 01 CDW-G - MICROSOFT WINDOWS 01-640-54-00-5450 28,454.70Page 32 of 78 DATE: 01/17/20UNITED CITY OF YORKVILLETIME: 12:05:37MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900083 FNBO FIRST NATIONAL BANK OMAHA01/25/20012520-UCOT12/31/19 02 SERVER LICENSING** COMMENT **INVOICE TOTAL:28,454.70 *CHECK TOTAL:65,363.85TOTAL AMOUNT PAID:65,363.85Total for all Highlighted Park & Recreation Invoices: $7,519.34Page 33 of 78 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: 01/22/20UNITED CITY OF YORKVILLETIME: 07:47:49PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532021 AJOURNEY DANIEL J. SHANAHAN2020.01.1001/10/20 01 YOGA CLASS INSTRUCTION79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 532022 ALLSERVI ALL SERVICE CONTRACTING CORP192323-112/30/19 01 RADIUM & METALS TESTING51-510-60-00-60812,933.00INVOICE TOTAL:2,933.00 *CHECK TOTAL:2,933.00 532023 ALTORFER ALTORFER INDUSTRIES, INCP53C016454001/03/20 01 COOLANT52-520-56-00-561381.96INVOICE TOTAL:81.96 *CHECK TOTAL:81.96 532024 AMENGLLI ERIC SUSZYNSKI2020 HTD DEP01/14/20 01 2020 HOMETOWN DAYS DEPOSIT79-000-14-00-14002,250.00INVOICE TOTAL:2,250.00 *CHECK TOTAL:2,250.00 532025 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0998813-IN12/26/19 01 LAMPS01-410-56-00-5642178.20INVOICE TOTAL:178.20 *0999481-IN12/30/19 01 PHOTO CONTROL, LAMPS, SPLICE 01-410-56-00-5640231.8702 KIT** COMMENT **INVOICE TOTAL:231.87 *Page 34 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532025 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 1000503-IN 01/02/20 01 SPLICE KIT 01-410-56-00-5642 26.90 INVOICE TOTAL: 26.90 * 1001983-IJN 01/06/20 01 LAMP 01-410-56-00-5642 174.00 INVOICE TOTAL: 174.00 * CHECK TOTAL: 610.97D001506 ANTPLACE ANTHONY PLACE YORKVILLE LP FEB 2020 01/15/20 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 769.00 02 ASSISTANCE PROGRAM RENT ** COMMENT ** 03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT ** 04 FEBRUARY 2020 ** COMMENT ** INVOICE TOTAL: 769.00 * DIRECT DEPOSIT TOTAL: 769.00 532026 ARNESON ARNESON OIL COMPANY 273727 12/20/19 01 DEC 2019 DIESEL FUEL 01-410-56-00-5695 132.20 02 DEC 2019 DIESEL FUEL 51-510-56-00-5695 132.19 03 DEC 2019 DIESEL FUEL 52-520-56-00-5695 132.19 INVOICE TOTAL: 396.58 * 273731 12/20/19 01 DEC 2019 DIESEL FUEL 01-410-56-00-5695 257.59 02 DEC 2019 DIESEL FUEL 51-510-56-00-5695 257.59 03 DEC 2019 DIESEL FUEL 52-520-56-00-5695 257.58 INVOICE TOTAL: 772.76 * 275228 12/31/19 01 DEC 2019 DIESEL FUEL 01-410-56-00-5695 107.01 02 DEC 2019 DIESEL FUEL 51-510-56-00-5695 107.01 03 DEC 2019 DIESEL FUEL 52-520-56-00-5695 107.00 INVOICE TOTAL: 321.02 * CHECK TOTAL: 1,490.36Page 35 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532027 ATT AT&T 6305536805-1219 12/25/19 01 12/25-01/24 SERVICE 51-510-54-00-5440 347.31 INVOICE TOTAL: 347.31 * CHECK TOTAL: 347.31 532028 BADUSF FRANK E. BADUS 1092020 01/09/20 01 YOUTH EMPOWERMENT CLASS 79-795-54-00-5462 576.00 INVOICE TOTAL: 576.00 * CHECK TOTAL: 576.00 532029 BAUMANNJ JAMES BAUMANN 011120 01/11/20 01 REFEREE 79-795-54-00-5462 168.00 INVOICE TOTAL: 168.00 * CHECK TOTAL: 168.00 532030 BCBS BLUE CROSS BLUE SHIELD 010820 01/08/20 01 FEB 2020 HEALTH INS 01-110-52-00-5216 9,168.77 02 FEB 2020 HEALTH INS 01-120-52-00-5216 4,173.48 03 FEB 2020 HEALTH INS 01-210-52-00-5216 52,146.40 04 FEB 2020 HEALTH INS 01-220-52-00-5216 6,930.88 05 FEB 2020 HEALTH INS 01-410-52-00-5216 11,026.51 06 FEB 2020 HEALTH INS 01-640-52-00-5240 12,433.28 07 FEB 2020 HEALTH INS 79-790-52-00-5216 12,462.77 08 FEB 2020 HEALTH INS 79-795-52-00-5216 7,338.04 09 FEB 2020 HEALTH INS 51-510-52-00-5216 6,840.85 10 FEB 2020 HEALTH INS 52-520-52-00-5216 6,931.65 11 FEB 2020 HEALTH INS 82-820-52-00-5216 5,537.74 12 FEB 2020 DENTAL INS 01-110-52-00-5223 654.40 13 FEB 2020 DENTAL INS 01-120-52-00-5223 432.69Page 36 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532030 BCBS BLUE CROSS BLUE SHIELD 010820 01/08/20 14 FEB 2020 DENTAL INS 01-210-52-00-5223 3,659.26 15 FEB 2020 DENTAL INS 01-220-52-00-5223 587.66 16 FEB 2020 DENTAL INS 01-410-52-00-5223 683.00 17 FEB 2020 DENTAL INS 01-640-52-00-5241 1,242.50 18 FEB 2020 DENTAL INS 79-790-52-00-5223 868.07 19 FEB 2020 DENTAL INS 79-795-52-00-5223 694.49 20 FEB 2020 DENTAL INS 51-510-52-00-5223 528.47 21 FEB 2020 DENTAL INS 52-520-52-00-5223 466.65 22 FEB 2020 DENTAL INS 82-820-52-00-5223 582.29 INVOICE TOTAL: 145,389.85 * CHECK TOTAL: 145,389.85 532031 BLUEPEAK BLUE PEAK LOGIC INC 1306 01/08/20 01 SKILLS MANAGER SOFTWARE 01-210-56-00-5635 485.00 02 ANNUAL MAINTENANCE & SUPPORT ** COMMENT ** INVOICE TOTAL: 485.00 * CHECK TOTAL: 485.00 532032 BOOKB BRENDA BOOK 011120 01/11/20 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 532033 BUILDERS BUILDERS ASPHALT LLC 54069 10/28/19 01 SURFACE 23-230-56-00-5632 110.00 INVOICE TOTAL: 110.00 * CHECK TOTAL: 110.00Page 37 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532034 CAMBRIA CAMBRIA SALES COMPANY INC. 41273 12/16/19 01 PAPER TOWELS 79-790-56-00-5620 31.15 INVOICE TOTAL: 31.15 * 41303 01/07/20 01 SOAP, AIR FRESHNER, GARBAGE 01-110-56-00-5610 339.08 02 BAGS, PAPER TOWELS, TOILET ** COMMENT ** 03 TISSUE ** COMMENT ** INVOICE TOTAL: 339.08 * 41304 01/07/20 01 PAPER TOWEL 52-520-56-00-5620 62.34 INVOICE TOTAL: 62.34 * CHECK TOTAL: 432.57 532035 CIVICPLS CIVIC PLUS 191466 11/01/19 01 WEBSITE ANNUAL FEE FOR HOSTING 01-640-54-00-5450 8,123.04 02 AND SUPPORT ** COMMENT ** INVOICE TOTAL: 8,123.04 * CHECK TOTAL: 8,123.04 532036 COMED COMMONWEALTH EDISON 0185079109-1219 12/30/19 01 11/25-12/30 40 FAIRHAVEN 52-520-54-00-5480 182.86 INVOICE TOTAL: 182.86 * 0435113116-1219 01/06/20 01 11/27-01/03 RT34 & BEECHER 23-216-54-00-5482 114.61 INVOICE TOTAL: 114.61 * 0903040077-1219 12/30/19 01 11/08-12/30 MISC STREET LIGHTS 23-216-54-00-5482 2,895.14 INVOICE TOTAL: 2,895.14 * 0908014004-1219 12/31/19 01 11/26-12/31 6780 RT47 51-510-54-00-5480 148.53 INVOICE TOTAL: 148.53 *Page 38 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532036 COMED COMMONWEALTH EDISON 0966038077-1219 12/27/19 01 11/22-12/27 456 KENNEDY RD 23-216-54-00-5482 263.49 INVOICE TOTAL: 263.49 * 1183088101-1219 12/26/19 01 11/21-12/26 1107 PRAIRIE CR 52-520-54-00-5480 129.47 INVOICE TOTAL: 129.47 * 1251108256-1219 12/27/19 01 11/22-12/27 301 E HYDRAULIC 79-795-54-00-5480 82.87 INVOICE TOTAL: 82.87 * 1407125045-1219 01/02/20 01 11/27-01/02 FOXHILL LIFT 52-520-54-00-5480 115.08 INVOICE TOTAL: 115.08 * 1647065335-1219 12/31/19 01 11/26-12/31 SARAVANOS PUMP 52-520-54-00-5480 258.10 INVOICE TOTAL: 258.10 * 1718099052-1219 12/26/19 01 11/21-12/26 872 PRAIRIE CR 52-520-54-00-5480 30.68 INVOICE TOTAL: 30.68 * 2019099044-1219 01/07/20 01 11/08-12/11 BRIDGE ST TANK 51-510-54-00-5480 44.21 INVOICE TOTAL: 44.21 * 2668047007-1219 12/27/19 01 11/21-12/26 1908 RAINTREE 51-510-54-00-5480 563.37 INVOICE TOTAL: 563.37 * 2947052031-1219 12/30/19 01 11/25-12/30 RT47 & RIVER 23-216-54-00-5482 469.00 INVOICE TOTAL: 469.00 * 2961017043-1219 12/27/19 01 11/22-12/27 PRESTWICK LIFT 52-520-54-00-5480 154.74 INVOICE TOTAL: 154.74 * 3119142025-1219 12/27/19 01 11/22-12/27 VAN EMMON LOT 51-510-54-00-5480 25.45 INVOICE TOTAL: 25.45 * 4085080033-1219 12/27/19 01 11/22-12/27 1991 CANNONBALL TR 51-510-54-00-5480 403.10 INVOICE TOTAL: 403.10 *Page 39 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532036 COMED COMMONWEALTH EDISON 4449087016-1219 01/07/20 01 11/25-12/30 MISC LIFT STATIONS 52-520-54-00-5480 1,858.48 INVOICE TOTAL: 1,858.48 * 4475093053-1219 12/30/19 01 11/25-12/30 610 TOWER 51-510-54-00-5480 225.20 INVOICE TOTAL: 225.20 * 6819027011-1219 01/06/20 01 11/22-12/30 MISC PR BUILDINGS 79-795-54-00-5480 481.91 INVOICE TOTAL: 481.91 * 7090039005-1219 01/10/20 01 12/09-01/10 RT34 & CANNONBALL 23-216-54-00-5482 20.24 INVOICE TOTAL: 20.24 * 7110074020-1219 12/27/19 01 11/22-12/27 104 E VAN EMMON 01-110-54-00-5480 387.29 INVOICE TOTAL: 387.29 * 7982120022-1219 12/30/19 01 11/25-12/30 609 N BRIDGE 01-110-54-00-5480 38.29 INVOICE TOTAL: 38.29 * CHECK TOTAL: 8,892.11 532037 COMMTIRE COMMERCIAL TIRE SERVICE 3330024650 01/07/20 01 2 NEW TIRES 01-210-54-00-5495 296.62 INVOICE TOTAL: 296.62 * CHECK TOTAL: 296.62 532038 CONSTELL CONSTELLATION NEW ENERGY 16448577801 12/31/19 01 11/26-12/30 1 CNTRYSD PKWY 51-510-54-00-5480 201.65 INVOICE TOTAL: 201.65 * CHECK TOTAL: 201.65 532039 COXLAND COX LANDSCAPING LLCPage 40 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532039 COXLAND COX LANDSCAPING LLC 2682 12/02/19 01 REMOVAL OF FALLEN TREE 11-111-54-00-5495 460.00 02 BRANCHES AND STUMP CLEAN UP ** COMMENT ** INVOICE TOTAL: 460.00 * CHECK TOTAL: 460.00 532040 DEARNATI ANCILLARY BILLING DEPARTMENT 010920 01/09/20 01 FEB 2020 VISION INS 01-110-52-00-5224 94.15 02 FEB 2020 VISION INS 01-120-52-00-5224 58.95 03 FEB 2020 VISION INS 01-210-52-00-5224 517.80 04 FEB 2020 VISION INS 01-220-52-00-5224 90.06 05 FEB 2020 VISION INS 01-410-52-00-5224 95.75 06 FEB 2020 VISION INS 01-640-52-00-5242 198.94 07 FEB 2020 VISION INS 79-790-52-00-5224 121.44 08 FEB 2020 VISION INS 79-795-52-00-5224 85.00 09 FEB 2020 VISION INS 51-510-52-00-5224 79.37 10 FEB 2020 VISION INS 52-520-52-00-5224 66.26 11 FEB 2020 VISION INS 82-820-52-00-5224 84.33 INVOICE TOTAL: 1,492.05 * CHECK TOTAL: 1,492.05D001507 DJIDICK KAYLA DJIDIC 0014 01/13/20 01 ZUMBA CLASS INSTRUCTION 79-795-54-00-5462 370.50 INVOICE TOTAL: 370.50 * DIRECT DEPOSIT TOTAL: 370.50 532041 DORNER DORNER PRODUCTS, INC 150843-IN 12/26/19 01 DIAPHRAGM REPAIR 51-510-54-00-5445 5,627.00 INVOICE TOTAL: 5,627.00 * CHECK TOTAL: 5,627.00Page 41 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532042 DOUBLED DOUBLE D BOOKING 2020 HTD DEP 01/14/20 01 2020 HOMETOWN DAYS DEPOSIT 79-000-14-00-1400 1,425.00 INVOICE TOTAL: 1,425.00 * CHECK TOTAL: 1,425.00 532043 DRHCAMBR DRH CAMBRIDGE HOMES 2726 CRANSTON CR 01/07/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 4,575.00 INVOICE TOTAL: 4,575.00 * CHECK TOTAL: 4,575.00 532044 DUTEK THOMAS & JULIE FLETCHER 1009811 12/18/19 01 HOSES 79-790-56-00-5640 41.00 INVOICE TOTAL: 41.00 * 1009903 01/06/20 01 HOSES 52-520-56-00-5613 57.00 INVOICE TOTAL: 57.00 * 1009908 01/06/20 01 HOSES 52-520-56-00-5613 43.50 INVOICE TOTAL: 43.50 * 1009909 01/06/20 01 PIPE 01-410-56-00-5640 16.00 INVOICE TOTAL: 16.00 * 1009910 01/06/20 01 PIPE 01-410-56-00-5640 70.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 227.50 532045 DYNEGY DYNEGY ENERGY SERVICES 266978919121 01/06/20 01 11/22-01/01 2921 BRISTOL RDG 51-510-54-00-5480 5,598.62 INVOICE TOTAL: 5,598.62 *Page 42 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532045 DYNEGY DYNEGY ENERGY SERVICES 266979119121 01/06/20 01 11/26-01/01 2224 TREMONT 51-510-54-00-5480 6,352.42 INVOICE TOTAL: 6,352.42 * 266979220011 01/02/20 01 11/25-12/29 610 TOWER WELLS 51-510-54-00-5480 6,167.28 INVOICE TOTAL: 6,167.28 * CHECK TOTAL: 18,118.32 532046 ECO ECO CLEAN MAINTENANCE INC 8349 12/04/19 01 NOV 2019 OFFICE CLEANING 01-110-54-00-5488 1,005.00 02 NOV 2019 OFFICE CLEANING 01-210-54-00-5488 1,005.00 03 NOV 2019 OFFICE CLEANING 79-795-54-00-5488 525.00 04 NOV 2019 OFFICE CLEANING 79-790-54-00-5488 135.00 05 NOV 2019 OFFICE CLEANING 51-510-54-00-5488 65.00 06 NOV 2019 OFFICE CLEANING 01-410-54-00-5488 65.00 07 NOV 2019 OFFICE CLEANING 52-520-54-00-5488 65.00 INVOICE TOTAL: 2,865.00 * CHECK TOTAL: 2,865.00 532047 EEI ENGINEERING ENTERPRISES, INC. 68116 12/20/19 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 1,100.50 INVOICE TOTAL: 1,100.50 * 68117 12/20/19 01 KENDALLWOOD ESTATES 88-880-60-00-6000 312.00 INVOICE TOTAL: 312.00 * 68118 12/20/19 01 GRANDE RESERVE - AVANTI 01-640-54-00-5465 388.50 INVOICE TOTAL: 388.50 * 68119 12/20/19 01 PRESTWICK 01-640-54-00-5465 208.00 INVOICE TOTAL: 208.00 *Page 43 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532047 EEI ENGINEERING ENTERPRISES, INC. 68120 12/20/19 01 RT71 SANITARY SEWER & WATER 52-520-60-00-6066 52.90 02 MAIN REPLACEMENT ** COMMENT ** 03 RT71 SANITARY SEWER & WATER 51-510-60-00-6066 211.60 04 MAIN REPLACEMENT ** COMMENT ** INVOICE TOTAL: 264.50 * 68121 12/20/19 01 PUBLIC WORKS MATERIAL STORAGE 01-640-54-00-5465 345.50 02 SHED ** COMMENT ** INVOICE TOTAL: 345.50 * 68122 12/20/19 01 METRONET 90-132-00-00-0111 749.25 INVOICE TOTAL: 749.25 * 68123 12/20/19 01 BLACKBERRY WOODS PHASE B 01-640-54-00-5465 967.00 INVOICE TOTAL: 967.00 * 68124 12/20/19 01 SUB-REGIONAL WATER 51-510-54-00-5465 446.50 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 446.50 * 68125 12/20/19 01 WHISPERING MEADOWS UNIT 1, 2 23-230-60-00-6034 149.85 02 & 4 COMPLETION OF IMPROVEMENTS ** COMMENT ** 03 WHISPERING MEADOWS UNIT 1, 2 51-510-60-00-6034 6.66 04 & 4 COMPLETION OF IMPROVEMENTS ** COMMENT ** 05 WHISPERING MEADOWS UNIT 1, 2 52-520-60-00-6034 9.99 06 & 4 COMPLETION OF IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 166.50 * CHECK TOTAL: 4,948.25 532048 EEI ENGINEERING ENTERPRISES, INC. 68126 12/20/19 01 MILL ROAD RECONSTRUCTION 23-230-60-00-6012 415.38 INVOICE TOTAL: 415.38 * CHECK TOTAL: 415.38Page 44 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532049 EEI ENGINEERING ENTERPRISES, INC. 68127 12/20/19 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-0111 243.00 INVOICE TOTAL: 243.00 * 68128 12/20/19 01 GRANDE RESERVE UNIT 8 01-640-54-00-5465 104.00 INVOICE TOTAL: 104.00 * 68129 12/20/19 01 GRANDE RESERVE UNIT 1 01-640-54-00-5465 197.00 INVOICE TOTAL: 197.00 * 68130 12/20/19 01 TIMBER GLENN SUBDIVISION 90-114-00-00-0111 1,170.50 INVOICE TOTAL: 1,170.50 * 68131 12/20/19 01 2018 ROAD PROGRAM 23-230-60-00-6025 128.75 INVOICE TOTAL: 128.75 * 68132 12/20/19 01 EAST ORANGE STREET WATER MAIN 51-510-60-00-6025 646.25 02 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 646.25 * 68133 12/20/19 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 1,466.25 INVOICE TOTAL: 1,466.25 * 68134 12/20/19 01 RESTORE CHURCH 90-121-00-00-0111 351.75 INVOICE TOTAL: 351.75 * CHECK TOTAL: 4,307.50 532050 EEI ENGINEERING ENTERPRISES, INC. 68135 12/20/19 01 RAINTREE VILLAGE - LENNAR 01-640-54-00-5465 3,581.75 INVOICE TOTAL: 3,581.75 * CHECK TOTAL: 3,581.75 532051 EEI ENGINEERING ENTERPRISES, INC.Page 45 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532051 EEI ENGINEERING ENTERPRISES, INC. 68136 12/20/19 01 KENDALL MARKETPLACE 90-154-00-00-0111 312.00 INVOICE TOTAL: 312.00 * 68137 12/20/19 01 PART OF LOT 4 KENDALL CROSSING 90-129-00-00-0111 355.74 INVOICE TOTAL: 355.74 * 68138 12/20/19 01 WELL #8 & 9 WATER TREATMENT 51-510-60-00-6081 998.40 02 PLANT CATION EXCHANGE MEDIA ** COMMENT ** 03 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 998.40 * 68139 12/20/19 01 2019 ROAD PROGRAM 23-230-60-00-6025 361.75 INVOICE TOTAL: 361.75 * 68140 12/20/19 01 GRANDE RESERVE UNIT 23 ENG 01-640-54-00-5465 400.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 400.00 * 68141 12/20/19 01 GRANDE RESERVE UNIT 8- ENG 01-640-54-00-5465 1,100.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 1,100.00 * 68142 12/20/19 01 HEARTLAND MEADOWS ENG 01-640-54-00-5465 200.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 200.00 * 68143 12/20/19 01 BLACKBERRY WOODS PHASE B ENG 01-640-54-00-5465 300.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 300.00 * 68144 12/20/19 01 KENDALL MARKETPLACE ENG 01-640-54-00-5465 100.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 100.00 * 68145 12/20/19 01 COUNTRY HILL ENG INSPECTIONS 01-640-54-00-5465 200.00 INVOICE TOTAL: 200.00 *Page 46 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532051 EEI ENGINEERING ENTERPRISES, INC. 68146 12/20/19 01 BRIARWOOD ENG INSPECTIONS 01-640-54-00-5465 200.00 INVOICE TOTAL: 200.00 * 68147 12/20/19 01 PRESTWICK ENG INSPECTIONS 01-640-54-00-5465 300.00 INVOICE TOTAL: 300.00 * 68148 12/20/19 01 CITY OF YORKVILLE 01-640-54-00-5465 727.25 INVOICE TOTAL: 727.25 * 68149 12/20/19 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * 68150 12/20/19 01 CHURCH STREET SANITARY SEWER 52-520-60-00-6025 267.50 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 267.50 * 68151 12/20/19 01 2019 MISC GIS 01-640-54-00-5465 1,181.25 INVOICE TOTAL: 1,181.25 * 68152 12/20/19 01 YBSD COORDINATION 01-640-54-00-5465 191.25 INVOICE TOTAL: 191.25 * 68153 12/20/19 01 GRANDE RESERVE UNIT 3 ENG 01-640-54-00-5465 200.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 200.00 * 68154 12/20/19 01 WATER WORKS SYSTEM OPERATIONS 51-510-54-00-5462 712.00 INVOICE TOTAL: 712.00 * 68155 12/20/19 01 ORA-CLE PERMITTING - WATER 51-510-54-00-5465 910.00 02 TREATMENT PLANTS ** COMMENT ** INVOICE TOTAL: 910.00 * 68156 12/20/19 01 WELL #7 WTP STANBY GENERATOR 51-510-60-00-6060 615.50 INVOICE TOTAL: 615.50 *Page 47 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532051 EEI ENGINEERING ENTERPRISES, INC. 68157 12/20/19 01 ELIZABETH STREET WATER MAIN 51-510-60-00-6025 2,170.50 02 IMPROVMENTS ** COMMENT ** INVOICE TOTAL: 2,170.50 * 68158 12/20/19 01 GAS-N-WASH 90-144-00-00-0111 4,430.75 INVOICE TOTAL: 4,430.75 * 68159 12/20/19 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-0111 14,981.00 INVOICE TOTAL: 14,981.00 * 68160 12/20/19 01 GRANDE RESERVE UNIT 2 ENG 01-640-54-00-5465 100.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 100.00 * 68161 12/20/19 01 132 COMMERCIAL DRIVE 90-140-00-00-0111 2,924.25 INVOICE TOTAL: 2,924.25 * 68162 12/20/19 01 2020 ROAD PROGRAM 23-230-60-00-6025 4,789.90 INVOICE TOTAL: 4,789.90 * 68163 12/20/19 01 LOT 1 KENDALL MARKETPLACE 90-150-00-00-0111 679.50 INVOICE TOTAL: 679.50 * 68164 12/20/19 01 RAGING WAVES PARKING LOT 90-117-00-00-0111 815.75 02 EXPANSION-PHASE 2 ** COMMENT ** INVOICE TOTAL: 815.75 * 68165 12/20/19 01 CORNEILS ROAD-RIGHT OF WAY 90-148-00-00-0111 1,285.69 02 DEDICATION ** COMMENT ** INVOICE TOTAL: 1,285.69 * 68166 12/20/19 01 SOO GREEN 90-148-00-00-0111 433.50 INVOICE TOTAL: 433.50 * 68167 12/20/19 01 RAINTREE VILLAGE UNIT 4 90-152-00-00-0111 920.50 INVOICE TOTAL: 920.50 *Page 48 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532051 EEI ENGINEERING ENTERPRISES, INC. 68168 12/20/19 01 LOT 103 KENDALL MARKETPLACE 90-153-00-00-0111 35.00 INVOICE TOTAL: 35.00 * 68169 12/20/19 01 2019-2020 BRIDGE INSPECTIONS 01-640-54-00-5465 9,000.00 INVOICE TOTAL: 9,000.00 * 68170 12/23/19 01 LOT 6B KENDALL CROSSING 90-128-00-00-0111 591.00 INVOICE TOTAL: 591.00 * 68171 12/23/19 01 PART OF LOT 4 KENDALL CROSSING 90-129-00-00-0111 242.00 INVOICE TOTAL: 242.00 * CHECK TOTAL: 54,931.98 532052 EJEQUIP EJ EQUIPMENT P21191 12/30/19 01 SWITCH BANKS 52-520-56-00-5628 239.66 INVOICE TOTAL: 239.66 * CHECK TOTAL: 239.66 532053 FARMFLEE BLAIN'S FARM & FLEET 4614-N.HERNANDEZ 12/04/19 01 PANTS, SWEATSHIRT, SHIRT 79-790-56-00-5600 116.97 INVOICE TOTAL: 116.97 * 6657-JOHNSON 12/21/19 01 PANTS 51-510-56-00-5600 80.98 INVOICE TOTAL: 80.98 * 7482-HENNE 12/28/19 01 PANTS, SHIRTS 01-410-56-00-5600 256.44 INVOICE TOTAL: 256.44 * CHECK TOTAL: 454.39 532054 FARREN FARREN HEATING & COOLINGPage 49 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532054 FARREN FARREN HEATING & COOLING 11649 12/02/19 01 CLEANED SENSOR AND PRESSURE 52-520-54-00-5444 135.00 02 PORT AT ASHLEY RD LIFT ** COMMENT ** INVOICE TOTAL: 135.00 * CHECK TOTAL: 135.00 532055 FLATSOS RAQUEL HERRERA 13841 12/18/19 01 TUBE 79-790-54-00-5495 20.00 INVOICE TOTAL: 20.00 * 13969 01/02/20 01 3 NEW TIRES 79-790-54-00-5495 554.85 INVOICE TOTAL: 554.85 * 14064 01/13/20 01 2 TIRES 52-520-54-00-5490 296.00 INVOICE TOTAL: 296.00 * CHECK TOTAL: 870.85 532056 FLEEPRID FLEETPRIDE 42636575 12/30/19 01 FILTERS 52-520-56-00-5628 71.67 INVOICE TOTAL: 71.67 * 42981710 01/06/20 01 PIGTAILS, STROBE LIGHTS 01-410-56-00-5640 155.58 INVOICE TOTAL: 155.58 * CHECK TOTAL: 227.25 532057 FLEX FLEX BENEFIT SERVICE CORP. 122362 01/01/20 01 DEC 2019 COBRA PART 01-110-54-00-5462 50.00 INVOICE TOTAL: 50.00 * 593203 01/16/20 01 DEC 2019 HRA ADMIN FEES 01-110-52-00-5216 20.00Page 50 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532057 FLEX FLEX BENEFIT SERVICE CORP. 593203 01/16/20 02 DEC 2019 HRA ADMIN FEES 01-120-52-00-5216 10.00 03 DEC 2019 HRA ADMIN FEES 01-210-52-00-5216 105.00 04 DEC 2019 HRA ADMIN FEES 01-220-52-00-5216 20.00 05 DEC 2019 HRA ADMIN FEES 01-410-52-00-5216 6.67 06 DEC 2019 HRA ADMIN FEES 79-790-52-00-5216 22.50 07 DEC 2019 HRA ADMIN FEES 79-795-52-00-5216 17.50 08 DEC 2019 HRA ADMIN FEES 51-510-52-00-5216 16.67 09 DEC 2019 HRA ADMIN FEES 52-520-52-00-5216 11.66 10 DEC 2019 HRA ADMIN FEES 01-640-52-00-5240 30.00 11 DEC 2019 HRA ADMIN FEES 82-820-52-00-5216 20.00 12 DEC 2019 FSA ADMIN FEES 01-110-52-00-5216 8.00 13 DEC 2019 FSA ADMIN FEES 01-120-52-00-5216 4.00 14 DEC 2019 FSA ADMIN FEES 01-210-52-00-5216 24.00 15 DEC 2019 FSA ADMIN FEES 01-220-52-00-5216 4.00 16 DEC 2019 FSA ADMIN FEES 01-410-52-00-5216 8.00 17 DEC 2019 FSA ADMIN FEES 51-510-52-00-5216 8.00 18 DEC 2019 FSA ADMIN FEES 82-820-52-00-5216 4.00 INVOICE TOTAL: 340.00 * CHECK TOTAL: 390.00 532058 FORDG GARY R FORD JR 011120 01/11/20 01 REFEREE 79-795-54-00-5462 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 175.00 532059 FVFS FOX VALLEY FIRE & SAFETY IN00322434 12/18/19 01 ANNUAL FIRE EXTINGUISHER 23-216-54-00-5446 113.40 02 SERVICE ** COMMENT ** INVOICE TOTAL: 113.40 * CHECK TOTAL: 113.40Page 51 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532060 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-145395 01/02/20 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 330.00 INVOICE TOTAL: 330.00 * H-3586C-145396 01/02/20 01 NICHOLSON MATTERS 01-640-54-00-5461 550.00 INVOICE TOTAL: 550.00 * H-3995C-145397 01/02/20 01 YMCA MATTERS 01-640-54-00-5461 374.00 INVOICE TOTAL: 374.00 * H-4412C-145394 01/02/20 01 GREEN ORGANICS MATTERS 01-640-54-00-5461 680.00 INVOICE TOTAL: 680.00 * CHECK TOTAL: 1,934.00 532061 HARRIS HARRIS COMPUTER SYSTEMS XT00007064 12/02/19 01 2019 W-2 & 1099M TAX FORMS 01-120-56-00-5610 343.92 INVOICE TOTAL: 343.92 * XT00007096 12/31/19 01 DEC 2019 MYGOVHUB FEES 01-120-54-00-5462 82.49 02 DEC 2019 MYGOVHUB FEES 51-510-54-00-5462 124.49 03 DEC 2019 MYGOVHUB FEES 52-520-54-00-5462 35.93 INVOICE TOTAL: 242.91 * CHECK TOTAL: 586.83 532062 HENDERSO HENDERSON PRODUCTS, INC. 306315 01/08/20 01 PILLOWBLOCK BEARING 01-410-56-00-5640 62.97 INVOICE TOTAL: 62.97 * CHECK TOTAL: 62.97 532063 HERIAUDE ELIZABETH J HERIAUDPage 52 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532063 HERIAUDE ELIZABETH J HERIAUD 515-0108-20 01/08/20 01 YOGA CLASS INSTRUCTION 79-795-54-00-5462 125.00 INVOICE TOTAL: 125.00 * CHECK TOTAL: 125.00 532064 HOMEDEPO HOME DEPOT 2010420 12/27/19 01 BALLAST 23-216-56-00-5656 39.87 INVOICE TOTAL: 39.87 * CHECK TOTAL: 39.87 532065 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES 4405 12/17/19 01 NOV 2019 CONSULTING SERVICES 01-220-54-00-5462 1,036.55 INVOICE TOTAL: 1,036.55 * CHECK TOTAL: 1,036.55 532066 ILTREASU STATE OF ILLINOIS TREASURER 123304 01/01/20 01 IL RT47 TO IL RT126 / DRAINS 51-510-60-00-6066 5,638.63 02 IL RT47 TO IL RT126 / DRAINS 52-520-60-00-6066 8,457.95 INVOICE TOTAL: 14,096.58 * CHECK TOTAL: 14,096.58 532067 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 028820 12/27/19 01 REPLACED BATTERY, BOTH EGR 01-410-54-00-5490 7,261.29 02 COOLERS, FILTERS AND CHANGED ** COMMENT ** 03 OIL ** COMMENT ** INVOICE TOTAL: 7,261.29 * CHECK TOTAL: 7,261.29Page 53 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532068 IMPACT IMPACT NETWORKING, LLC 1652609 12/28/19 01 11/29-12/28 COPIER CHARGES 01-110-54-00-5430 64.57 02 11/29-12/28 COPIER CHARGES 01-120-54-00-5430 21.52 03 11/29-12/28 COPIER CHARGES 01-220-54-00-5430 49.15 04 11/29-12/28 COPIER CHARGES 01-210-54-00-5430 76.23 05 11/29-12/28 COPIER CHARGES 79-790-54-00-5462 34.53 06 11/29-12/28 COPIER CHARGES 79-795-54-00-5462 34.54 07 11/29-12/28 COPIER CHARGES 51-510-54-00-5430 1.76 08 11/29-12/28 COPIER CHARGES 52-520-54-00-5430 1.73 09 11/29-12/28 COPIER CHARGES 01-410-54-00-5462 1.74 INVOICE TOTAL: 285.77 * CHECK TOTAL: 285.77 532069 IMPERINV IMPERIAL INVESTMENTS NOV 2019-REBATE 01/13/20 01 NOV 2019 BUSINESS DIST REBATE 01-000-24-00-2488 6,174.91 INVOICE TOTAL: 6,174.91 * CHECK TOTAL: 6,174.91 532070 INGEMUNS INGEMUNSON LAW OFFICES LTD 7550 01/03/20 01 12/03/19 ADMIN HEARING 01-210-54-00-5467 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 532071 JDEERE JOHN DEERE FINANCIAL 10068097 11/30/19 01 HOOD 01-410-56-00-5628 1,561.34 INVOICE TOTAL: 1,561.34 * CHECK TOTAL: 1,561.34 532072 JIMSTRCK JIM'S TRUCK INSPECTION LLCPage 54 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532072 JIMSTRCK JIM'S TRUCK INSPECTION LLC 180556 12/30/19 01 TRUCK INSPECTION 79-790-54-00-5495 37.00 INVOICE TOTAL: 37.00 * 180559 12/30/19 01 TRUCK INSPECTION 79-790-54-00-5495 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 72.00D001508 JOHNGEOR GEORGE JOHNSON FARM FLEE 8559 12/21/19 01 REIMBURSEMENT FOR JACKET 51-510-56-00-5600 139.99 INVOICE TOTAL: 139.99 * DIRECT DEPOSIT TOTAL: 139.99 532073 KCFENCE MICHAEL PAVLIK 007800 01/07/20 01 BEECHER FIELD #5 FENCING 79-790-56-00-5640 7,800.00 INVOICE TOTAL: 7,800.00 * CHECK TOTAL: 7,800.00 532074 KENDCROS KENDALL CROSSING, LLC BD REBATE 11/19 01/13/20 01 NOV 2019 BUSINESS DIST REBATE 01-000-24-00-2487 700.20 INVOICE TOTAL: 700.20 * CHECK TOTAL: 700.20 532075 LAWSON LAWSON PRODUCTS 9307276277 01/02/20 01 COTTER PINS, CABLE TIES, 01-410-56-00-5620 196.12 02 SCREWS, CONNECTORS, COUPLER, ** COMMENT ** 03 QUIK SLIDES, WASHERS, O RINGS, ** COMMENT **Page 55 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532075 LAWSON LAWSON PRODUCTS 9307276277 01/02/20 04 NUTS ** COMMENT ** 05 COTTER PINS, CABLE TIES, 51-510-56-00-5620 196.12 06 SCREWS, CONNECTORS, COUPLER, ** COMMENT ** 07 QUIK SLIDES, WASHERS, O RINGS, ** COMMENT ** 08 NUTS ** COMMENT ** 09 COTTER PINS, CABLE TIES, 52-520-56-00-5620 196.11 10 SCREWS, CONNECTORS, COUPLER, ** COMMENT ** 11 QUIK SLIDES, WASHERS, O RINGS, ** COMMENT ** 12 NUTS ** COMMENT ** INVOICE TOTAL: 588.35 * CHECK TOTAL: 588.35 532076 LERMI LERMI 2020 MEMBERSHIP 01/02/20 01 2020 MEMBERSHIP DUES-DECKER 01-210-54-00-5460 25.00 INVOICE TOTAL: 25.00 * CHECK TOTAL: 25.00 532077 MENLAND MENARDS - YORKVILLE 53040 06/19/19 01 RAID 01-410-56-00-5620 8.39 INVOICE TOTAL: 8.39 * 53126 06/20/19 01 PIPE, CAPS, COUPLING, CABLE 23-216-56-00-5656 43.83 INVOICE TOTAL: 43.83 * 63746 10/11/19 01 DRILL BITS, SHARPIES 79-790-56-00-5630 8.97 INVOICE TOTAL: 8.97 * 63747 10/11/19 01 ANCHORS, ADHESIVE 79-790-56-00-5640 42.05 INVOICE TOTAL: 42.05 * 63772 10/11/19 01 CHAIN LUBE, REAR LIGHT 79-790-56-00-5640 23.96 INVOICE TOTAL: 23.96 *Page 56 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532077 MENLAND MENARDS - YORKVILLE 64051 10/14/19 01 BULBS, ONE HOLE STRAPS 79-790-56-00-5640 67.90 INVOICE TOTAL: 67.90 * 64240 10/16/19 01 MARKING PAINT 79-790-56-00-5620 48.98 INVOICE TOTAL: 48.98 * 64673 10/21/19 01 MOUSE BAIT, BULBS 79-790-56-00-5620 12.96 INVOICE TOTAL: 12.96 * CHECK TOTAL: 257.04 532078 MENLAND MENARDS - YORKVILLE 64700 10/21/19 01 PVC PIPE, TEES, ELBOWS, PVC 79-790-56-00-5640 536.45 02 CEMENT, PRIMER, BASIN KIT ** COMMENT ** 03 W/GRATE, BRUSHES, FENCE PAINT, ** COMMENT ** 04 GFI COVERS ** COMMENT ** INVOICE TOTAL: 536.45 * CHECK TOTAL: 536.45 532079 MENLAND MENARDS - YORKVILLE 64765 10/22/19 01 PAINT THINNER, SPONGE, SURGE 79-790-56-00-5620 33.66 02 PROTECTOR ** COMMENT ** INVOICE TOTAL: 33.66 * 64793 10/22/19 01 BOARDS 79-790-56-00-5640 24.75 INVOICE TOTAL: 24.75 * 64958 10/24/19 01 COUPLING, PVC PIPE 79-790-56-00-5640 72.72 INVOICE TOTAL: 72.72 * 65045 10/25/19 01 COUPLING, PVC PIPE 79-790-56-00-5640 41.95 INVOICE TOTAL: 41.95 *Page 57 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532079 MENLAND MENARDS - YORKVILLE 66412 11/08/19 01 PAINT, SCREWS, ELECTRONIC 01-210-56-00-5610 43.69 02 WIPES, OUTLET PLATE, BRUSHES, ** COMMENT ** 03 ROLLER COVERS, CABLE ** COMMENT ** INVOICE TOTAL: 43.69 * 70048 12/16/19 01 ELECTRICAL TAPE, BALLAST 79-790-56-00-5640 112.79 INVOICE TOTAL: 112.79 * 70090 12/17/19 01 KLEENEX, FILTERS, PAPER TOWELS 79-790-56-00-5620 81.77 02 CLEANING SUPPLIES ** COMMENT ** INVOICE TOTAL: 81.77 * 70208 12/18/19 01 HEAT SHRINK 79-790-56-00-5640 7.96 INVOICE TOTAL: 7.96 * 70220 12/18/19 01 BATTERY, T-HINGES 79-790-56-00-5640 88.98 INVOICE TOTAL: 88.98 * 70286 12/19/19 01 HEX BOLTS, LOCK NUTS, WASHERS 79-790-56-00-5640 27.98 INVOICE TOTAL: 27.98 * 70314 12/19/19 01 MASONRY BLADE 79-790-56-00-5630 29.94 INVOICE TOTAL: 29.94 * 70319 12/19/19 01 COTTER PINS, BRILL BITS, 79-790-56-00-5620 53.84 02 CATALYST ** COMMENT ** INVOICE TOTAL: 53.84 * 70401 12/20/19 01 PIPE, COUPLER, HAMMER KIT 79-790-56-00-5640 44.68 INVOICE TOTAL: 44.68 * 70420 12/20/19 01 BULBS 79-790-56-00-5640 19.99 INVOICE TOTAL: 19.99 * 70721 12/23/19 01 SPRAY PAINT, DRAIN SNAKES 79-790-56-00-5640 11.88 INVOICE TOTAL: 11.88 * CHECK TOTAL: 696.58Page 58 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532080 MENLAND MENARDS - YORKVILLE 70865 12/26/19 01 OIL DRI, PLYWOOD, STUDS, 79-790-56-00-5640 348.24 02 LATTICE, ROLLER COVERS, ** COMMENT ** 03 ANCHORS, PAINT, RAFTER TIES ** COMMENT ** INVOICE TOTAL: 348.24 * CHECK TOTAL: 348.24 532081 MENLAND MENARDS - YORKVILLE 70910 12/26/19 01 BULBS 23-216-56-00-5656 27.94 INVOICE TOTAL: 27.94 * 70958 12/27/19 01 SCREWS, WATER, DRIVE BITS, 79-790-56-00-5640 184.23 02 BATTERY CHARGER, PLYWOOD ** COMMENT ** INVOICE TOTAL: 184.23 * 70980 12/27/19 01 GAP FILLER 51-510-56-00-5620 13.98 INVOICE TOTAL: 13.98 * 71189 12/30/19 01 ADAPTER, COUPLING, TEES, 79-790-56-00-5640 22.58 02 BALLAST ** COMMENT ** INVOICE TOTAL: 22.58 * 71200 12/30/19 01 COMBINATION DOOR LOCK 23-216-56-00-5656 139.00 INVOICE TOTAL: 139.00 * 71222-19 12/30/19 01 COUPLING, RODS 79-790-56-00-5640 14.16 INVOICE TOTAL: 14.16 * 71223 12/30/19 01 BRUSHES, GLOVES 79-790-56-00-5620 48.22 INVOICE TOTAL: 48.22 * 71424 01/02/20 01 HOSE CLAMPS, HOSE CUTTER 52-520-56-00-5613 22.96 INVOICE TOTAL: 22.96 *Page 59 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532081 MENLAND MENARDS - YORKVILLE 71441-20 01/02/20 01 BRASS BALL VALVES, COUPLING, 52-520-56-00-5613 67.80 02 NIPPLES, TEFLON TAPE, ADAPTERS ** COMMENT ** INVOICE TOTAL: 67.80 * 71454 01/02/20 01 OUTLET COVER, NUTS, SCREWS 52-520-56-00-5613 8.00 INVOICE TOTAL: 8.00 * 71457 01/02/20 01 CHALK REEL, CHALK 79-790-56-00-5630 9.47 INVOICE TOTAL: 9.47 * 71797 01/06/20 01 SHOVEL 51-510-56-00-5630 25.97 INVOICE TOTAL: 25.97 * 71882 01/07/20 01 HOSE CLAMP, PAPER TOWELS 52-520-56-00-5620 41.69 INVOICE TOTAL: 41.69 * 71900 01/07/20 01 BALL VALVE 52-520-56-00-5620 18.27 INVOICE TOTAL: 18.27 * 71902 01/07/20 01 IRON OUT, SCRUB BRUSH, RATCHET 51-510-56-00-5638 45.95 INVOICE TOTAL: 45.95 * 71909 01/07/20 01 PADLOCK 01-210-54-00-5495 9.97 INVOICE TOTAL: 9.97 * CHECK TOTAL: 700.19 532082 MESIROW MESIROW INSURANCE SERVICES INC 1269685 01/15/20 01 2020 PUBLIC OFFICIAL BOND 01-110-54-00-5462 500.00 02 RENEWAL - OLSON ** COMMENT ** INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00Page 60 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532083 MIDWSALT MIDWEST SALT P449422 12/31/19 01 BULK ROCK SALT 51-510-56-00-5638 2,620.38 INVOICE TOTAL: 2,620.38 * P449456 01/02/20 01 BULK ROCK SALT 51-510-56-00-5638 2,791.74 INVOICE TOTAL: 2,791.74 * CHECK TOTAL: 5,412.12 532084 MOSERR ROBERT MOSER 011120 01/11/20 01 REFEREE 79-795-54-00-5462 118.00 INVOICE TOTAL: 118.00 * CHECK TOTAL: 118.00 532085 MUNCOLLE MUNICIPAL COLLECTION SERVICES 015962 12/31/19 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 11.30 INVOICE TOTAL: 11.30 * CHECK TOTAL: 11.30 532086 MUNNSM MARTY MUNNS 011120 01/11/20 01 REFEREE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 532087 NARVICK NARVICK BROS. LUMBER CO, INC 64315 12/04/19 01 CONCRETE FOR RAINTREE 25-225-60-00-6010 2,049.50 02 SHELTER PAD ** COMMENT ** INVOICE TOTAL: 2,049.50 *Page 61 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532087 NARVICK NARVICK BROS. LUMBER CO, INC 64378 12/12/19 01 3000 AE 79-790-56-00-5640 727.50 INVOICE TOTAL: 727.50 * CHECK TOTAL: 2,777.00 532088 NEOPOST NEOFUNDS BY NEOPOST 011620 01/16/20 01 POSTAGE MACHINE REFILL 01-000-14-00-1410 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 532089 NICOR NICOR GAS 00-41-22-8748 4-1219 01/02/20 01 11/30-01/01 1107 PRAIRIE 01-110-54-00-5480 108.16 INVOICE TOTAL: 108.16 * 12-43-53-5625 3-1219 01/03/20 01 12/01-01/02 609 N BRIDGE 01-110-54-00-5480 86.69 INVOICE TOTAL: 86.69 * 15-41-50-1000 6-1219 01/06/20 01 11/30-01/02 804 GAME FARM RD 01-110-54-00-5480 512.98 INVOICE TOTAL: 512.98 * 15-64-61-3532 5-1219 01/02/20 01 11/30-01/01 1991 CANNONBALL TR 01-110-54-00-5480 41.64 INVOICE TOTAL: 41.64 * 20-52-56-2042 1-1219 12/31/19 01 11/27-12/31 420 FAIRHAVEN 01-110-54-00-5480 118.83 INVOICE TOTAL: 118.83 * 23-45-91-4862 5-1219 01/03/20 01 12/01-01/02 101 BRUELL ST 01-110-54-00-5480 123.04 INVOICE TOTAL: 123.04 * 31-61-67-2493 1-1219 01/10/20 01 1/08-01/09 276 WINDHAM CR 01-110-54-00-5480 38.43 INVOICE TOTAL: 38.43 *Page 62 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532089 NICOR NICOR GAS 40-52-64-8356 1-1219 01/06/20 01 12/04-01/03 102 E VAN EMMON 01-110-54-00-5480 343.79 INVOICE TOTAL: 343.79 * 46-69-47-6727 1-1219 01/08/20 01 12/06-01/05 1975 BRIDGE ST 01-110-54-00-5480 118.86 INVOICE TOTAL: 118.86 * 61-60-41-1000 9-1219 01/06/20 01 12/01-01/02 610 TOWER 01-110-54-00-5480 719.34 INVOICE TOTAL: 719.34 * 62-37-86-4779 6-1219 01/08/20 01 12/06-01/05 185 WOLF ST 01-110-54-00-5480 296.41 INVOICE TOTAL: 296.41 * 66-70-44-6942 9-1219 01/08/20 01 12/06-01/05 1908 raintree rd 01-110-54-00-5480 125.42 INVOICE TOTAL: 125.42 * 80-56-05-1157 0-1219 01/08/20 01 12/06-01/05 2512 ROSEMONT 01-110-54-00-5480 51.01 INVOICE TOTAL: 51.01 * 83-80-00-1000 7-1219 01/06/20 01 12/01-01/02 610 TOWER UNIT B 01-110-54-00-5480 205.80 INVOICE TOTAL: 205.80 * 95-16-10-1000 4-1219 01/03/20 01 12/03-01/03 1 RT47 01-110-54-00-5480 37.29 INVOICE TOTAL: 37.29 * CHECK TOTAL: 2,927.69 532090 NIU NORTHERN ILLINOIS UNIVERSITY CGS203054 01/09/20 01 LEADERSHIP DEVELOPMENT 01-110-54-00-5412 600.00 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 600.00 * CHECK TOTAL: 600.00 532091 NORTHERN NORTHERN SAFETY CO., INC.Page 63 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532091 NORTHERN NORTHERN SAFETY CO., INC. 903745209 12/12/19 01 WELDING HELMETS, GLOVES, EAR 79-790-56-00-5620 1,984.80 02 PLUGS, CHAINSAW WRAPS, SAFETY ** COMMENT ** 03 GLASSES, SWEATSHIRTS, CAPS ** COMMENT ** INVOICE TOTAL: 1,984.80 * CHECK TOTAL: 1,984.80 532092 O'REILLY O'REILLY AUTO PARTS 5613-185536 01/09/20 01 RING TERMINAL 01-410-56-00-5620 5.99 INVOICE TOTAL: 5.99 * CHECK TOTAL: 5.99 532093 OMNITRAX OMNITRAX, INC. 011420 01/14/20 01 RAILROAD PERMIT 2020 ROAD 23-230-60-00-6025 3,500.00 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 3,500.00 * CHECK TOTAL: 3,500.00D001509 ORRK KATHLEEN FIELD ORR & ASSOC. 16117 01/05/20 01 MISC CITY LEGAL MATTERS 01-640-54-00-5456 2,117.75 02 MEETINGS 01-640-54-00-5456 500.00 03 COUNTRYSDIE TIF MATTERS 87-870-54-00-5462 376.25 04 DOWNTOWN TIF MATTERS 88-880-54-00-5466 322.50 05 DOWNTOWN TIFII MATTERS 89-890-54-00-5466 53.75 06 KENDALL MARKETPLACE MATTERS 01-640-54-00-5456 53.75 07 RAINTREE MATTERS 01-640-54-00-5456 150.50 INVOICE TOTAL: 3,574.50 * DIRECT DEPOSIT TOTAL: 3,574.50Page 64 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532094 OTTOSEN OTTOSEN BRITZ KELLY 122014 11/30/19 01 MISC GENERAL CITY LEGAL 89-890-54-00-5466 3,252.99 02 MATTERS ** COMMENT ** INVOICE TOTAL: 3,252.99 * CHECK TOTAL: 3,252.99 532095 PARADISE PARADISE CAR WASH 224038 01/03/20 01 DEC 2019 CAR WASHES 79-795-54-00-5495 11.50 02 DEC 2019 CAR WASHES 79-790-54-00-5495 11.50 INVOICE TOTAL: 23.00 * CHECK TOTAL: 23.00 532096 PARADISE PARADISE CAR WASH 224046 01/03/20 01 DEC 2019 CAR WASHES 01-220-54-00-5462 12.00 INVOICE TOTAL: 12.00 * 224056 01/03/20 01 DEC 2019 CAR WASHES 01-210-54-00-5495 18.00 INVOICE TOTAL: 18.00 * CHECK TOTAL: 30.00 532097 POSIMAGE RAUL LOPEZ 022120 01/09/20 01 DJ SERVICES FOR MOTHER/SON 79-795-54-00-5462 200.00 02 EVENT ** COMMENT ** INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 532098 R0001897 JCL PROPERTIES 011420 01/14/20 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371 14.47Page 65 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532098 R0001897 JCL PROPERTIES 011420 01/14/20 02 ACCT #0102242430-10 ** COMMENT ** INVOICE TOTAL: 14.47 * CHECK TOTAL: 14.47 532099 R0001975 RYAN HOMES 2828 KETCHUM 01/09/20 01 SURETY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 5,000.00 532100 R0002314 DELORES SCHENKL 2020-MLBX 01/13/20 01 SNOWPLOW DAMAGED MAILBOX 01-410-56-00-5620 34.97 02 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 34.97 * CHECK TOTAL: 34.97 532101 R0002315 PONTIAC POLICE DEPARTMENT 2019-002 12/31/19 01 REQUESTED EQUIPMENT FOR NEW 01-210-56-00-5600 1,323.12 02 HIRE - JORDAN ** COMMENT ** INVOICE TOTAL: 1,323.12 * CHECK TOTAL: 1,323.12 532102 R0002316 CUTTING EDGE CONSTRUCTION CO 011320 01/13/20 01 PUBLIC HEARING SIGN REFUND 01-000-42-00-4210 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00Page 66 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532103 REINDERS REINDERS, INC. 1813653-00 12/23/19 01 IGNITION SWITCH 79-790-56-00-5640 36.81 INVOICE TOTAL: 36.81 * CHECK TOTAL: 36.81 532104 RESPONSE RESPONSIVE NETWORKS SERVICES 21544 01/06/20 01 SYMANTEC CLOUD ENDPOINT 01-210-56-00-5635 105.00 02 PROTECTION LICENSE RENEWAL ** COMMENT ** 03 OCT-DEC 2019 ** COMMENT ** INVOICE TOTAL: 105.00 * CHECK TOTAL: 105.00 532105 RICHTERP PAUL J. RICHTER 011120 01/11/20 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 532106 RIETZR ROBERT L. RIETZ JR. 011120 01/11/20 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 532107 RIVRVIEW RIVERVIEW FORD 134041 11/27/19 01 BATTERY 79-790-56-00-5640 129.95 INVOICE TOTAL: 129.95 * 134304 12/30/19 01 BATTERY 79-790-56-00-5640 40.00 INVOICE TOTAL: 40.00 * CHECK TOTAL: 169.95Page 67 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532108 RSMITS R. SMITS & SONS 123019 12/30/19 01 2019 FALL LEAF DISPOSAL 01-540-54-00-5443 4,440.00 INVOICE TOTAL: 4,440.00 * CHECK TOTAL: 4,440.00 532109 RUSSPOWE RUSSO HARDWARE INC. 6252316 07/22/19 01 ROUNDUP 79-790-56-00-5640 419.94 INVOICE TOTAL: 419.94 * SPI10000254 10/01/19 01 EDGER BLADES, SPEED FEED HEADS 79-790-56-00-5640 277.46 INVOICE TOTAL: 277.46 * SPI10058438 12/10/19 01 CHAIN ADJ KIT 79-790-56-00-5640 13.99 INVOICE TOTAL: 13.99 * SPI10071352 01/07/20 01 POLE PRUNER 01-410-56-00-5630 487.96 INVOICE TOTAL: 487.96 * SPI10071357 01/07/20 01 FILTERS, CHAIN, SPARK PLUGS 01-410-56-00-5620 472.84 INVOICE TOTAL: 472.84 * SPI10071361 01/07/20 01 LOPPER, OIL 01-410-56-00-5628 311.93 INVOICE TOTAL: 311.93 * SPI10072937 01/09/20 01 CHAIN 01-410-56-00-5620 55.98 INVOICE TOTAL: 55.98 * CHECK TOTAL: 2,040.10 532110 SAFESUPP EMERGENT SAFETY SUPPLY 1902689030 12/18/19 01 NEON SAFETY SHIRTS, GLOVES 01-410-56-00-5620 381.66 02 NEON SAFETY SHIRTS, GLOVES 51-510-56-00-5620 381.65Page 68 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532110 SAFESUPP EMERGENT SAFETY SUPPLY 1902689030 12/18/19 03 NEON SAFETY SHIRTS, GLOVES 52-520-56-00-5620 381.65 INVOICE TOTAL: 1,144.96 * CHECK TOTAL: 1,144.96 532111 SEBIS SEBIS DIRECT 28976 12/12/19 01 OCT 2019 UTILITY BILLING 01-120-54-00-5430 346.67 02 OCT 2019 UTILITY BILLING 51-510-54-00-5430 464.45 03 OCT 2019 UTILITY BILLING 52-520-54-00-5430 216.65 04 OCT 2019 UTILITY BILLING 79-795-54-00-5426 285.84 05 OCT 2019 UTILITY BILLING 01-110-54-00-5430 285.84 INVOICE TOTAL: 1,599.45 * CHECK TOTAL: 1,599.45 532112 SECOND SECOND CHANCE CARDIAC SOLUTION 19-012-645 12/18/19 01 AED 79-795-56-00-5606 659.00 INVOICE TOTAL: 659.00 * CHECK TOTAL: 659.00 532113 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARD FB638-011120 01/11/20 01 DEC 2019 GASOLINE 01-210-56-00-5695 10.93 INVOICE TOTAL: 10.93 * CHECK TOTAL: 10.93 532114 STANDARD STANDARD & ASSOCIATES, INC. SA000043022 12/30/19 01 APPLICANT PERSONALITY 01-210-54-00-5411 395.00 02 EVALUATION-JORDAN ** COMMENT ** INVOICE TOTAL: 395.00 * CHECK TOTAL: 395.00Page 69 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532115 STANISZJ JASON J. STANISZEWSKI 012020 01/20/20 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 532116 SUBURLAB SUBURBAN LABORATORIES INC. 167604 07/30/19 01 ROUTINE COLIFORM 51-510-54-00-5429 604.00 INVOICE TOTAL: 604.00 * 168624 08/30/19 01 ROUTINE COLIFORM 51-510-54-00-5429 683.00 INVOICE TOTAL: 683.00 * 170718 10/31/19 01 ROUTINE COLIFORM 51-510-54-00-5429 578.00 INVOICE TOTAL: 578.00 * 171598 11/30/19 01 ROUTINE COLIFORM 51-510-54-00-5429 651.00 INVOICE TOTAL: 651.00 * 172436 12/31/19 01 ROUTINE COLIFORM 51-510-54-00-5429 2,431.00 INVOICE TOTAL: 2,431.00 * CHECK TOTAL: 4,947.00 532117 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20200004 12/23/19 01 ASPHALT 23-230-56-00-5632 1,974.00 INVOICE TOTAL: 1,974.00 * CHECK TOTAL: 1,974.00 532118 TKBASSOC TKB ASSOCIATES, INC. 13769 12/30/19 01 REMOTE LASERFICHE 01-640-54-00-5450 525.00Page 70 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532118 TKBASSOC TKB ASSOCIATES, INC. 13769 12/30/19 02 INSTALLATION ** COMMENT ** INVOICE TOTAL: 525.00 * CHECK TOTAL: 525.00 532119 TRCONTPR TRAFFIC CONTROL & PROTECTION 103036 01/06/20 01 STOP SIGNS 23-230-60-00-6036 325.00 INVOICE TOTAL: 325.00 * CHECK TOTAL: 325.00 532120 TRCONTPR TRAFFIC CONTROL & PROTECTION 103037 01/06/20 01 TELSPAR POSTS & ANCHORS 23-230-60-00-6036 1,840.00 INVOICE TOTAL: 1,840.00 * CHECK TOTAL: 1,840.00 532121 TRCONTPR TRAFFIC CONTROL & PROTECTION 103038 01/06/20 01 STREET NAME SIGNS 23-216-56-00-5619 3,443.80 INVOICE TOTAL: 3,443.80 * 103039 01/06/19 01 SIGN 23-216-56-00-5619 219.90 INVOICE TOTAL: 219.90 * 103040 01/06/20 01 BIKE ROUTE SIGN 23-216-56-00-5619 40.15 INVOICE TOTAL: 40.15 * 103041 01/06/20 01 STREET NAME SIGNS 23-216-56-00-5619 240.90 INVOICE TOTAL: 240.90 * 103042 01/06/20 01 STREET NAME SIGNS 23-216-56-00-5619 146.70 INVOICE TOTAL: 146.70 *Page 71 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532121 TRCONTPR TRAFFIC CONTROL & PROTECTION 103076 01/09/20 01 VALUSTRAP PLUS 01-410-56-00-5619 77.40 INVOICE TOTAL: 77.40 * CHECK TOTAL: 4,168.85 532122 TRUAXG GARY TRUAX 011120 01/11/20 01 REFEREE 79-795-54-00-5462 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 175.00 532123 UPS5361 DDEDC #3, INC 010920 01/09/20 01 1 PKG TO KFO 01-110-54-00-5452 36.02 INVOICE TOTAL: 36.02 * CHECK TOTAL: 36.02 532124 VITOSH CHRISTINE M. VITOSH CMV 1972 01/10/20 01 DEC 2019 ADMIN HEARINGS 01-210-54-00-5467 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 532125 WATERSER WATER SERVICES CO. 29926 08/23/19 01 BENCH TESTED WATER METERS 51-510-54-00-5462 50.00 INVOICE TOTAL: 50.00 * 30169 10/21/19 01 BENCH TESTED WATER METER 51-510-54-00-5462 25.00 INVOICE TOTAL: 25.00 * CHECK TOTAL: 75.00Page 72 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532126 WEEKSB WILLIAM WEEKS 011120 01/11/20 01 REFEREE 79-795-54-00-5462 140.00 INVOICE TOTAL: 140.00 * CHECK TOTAL: 140.00 532127 WELDSTAR WELDSTAR 01819343 12/24/19 01 CYLINDER RENTAL 01-410-54-00-5485 27.26 INVOICE TOTAL: 27.26 * CHECK TOTAL: 27.26 532128 WOLLNIKD DAVID WOLLNIK 011120 01/11/20 01 REFEREE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00D001510 YBSD YORKVILLE BRISTOL 1219SF 01/09/20 01 DEC 2019 SANITARY FEES 95-000-24-00-2450 332,868.19 INVOICE TOTAL: 332,868.19 * 2019.0024 11/13/19 01 NOV 2019 LANDFILL EXPENSE 51-510-54-00-5445 10,086.51 INVOICE TOTAL: 10,086.51 * 2020.0002 01/13/20 01 JAN 2020 LANDFILL EXPENSE 51-510-54-00-5445 14,450.28 INVOICE TOTAL: 14,450.28 * DIRECT DEPOSIT TOTAL: 357,404.98 532129 YORKACE YORKVILLE ACE & RADIO SHACK 170117 12/30/19 01 KEYS 51-510-56-00-5620 8.97 INVOICE TOTAL: 8.97 * CHECK TOTAL: 8.97Page 73 of 78 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 01/22/20 UNITED CITY OF YORKVILLE TIME: 07:47:49 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532130 YORKBIGB YORKVILLE BIG BAND 2020 HTD DEP 01/14/20 01 2020 HOMETOWN DAYS DEPOSIT 79-000-14-00-1400 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 532131 YORKPDPC YORKVILLE POLICE DEPT. 011020 01/10/20 01 INTERNET SAFETY TRAINING MEAL 01-210-54-00-5415 48.00 02 PER DIEM - GOLDSMITH ** COMMENT ** 03 SRO SCHOOL MEAL PER DIEM - 01-210-54-00-5415 95.00 04 GOLDSMITH ** COMMENT ** INVOICE TOTAL: 143.00 * CHECK TOTAL: 143.00 532132 YORKSCHO YORKVILLE SCHOOL DIST #115 010520-FEES 01/05/20 01 COUNTRY HILLS PHS2 LOT 48 - 01-000-29-00-2990 1,500.00 02 PREPAYMENT OF SCHOOL ** COMMENT ** 03 TRANSITION FEES ** COMMENT ** 04 COUNTRY HILLS PHS2 LOT 54 - 01-000-29-00-2990 1,500.00 05 PREPAYMENT OF SCHOOL ** COMMENT ** 06 TRANSITION FEES ** COMMENT ** 07 COUNTRY HILLS PHS2 LOT 94 - 01-000-29-00-2990 1,500.00 08 PREPAYMENT OF SCHOOL ** COMMENT ** 09 TRANSITION FEES ** COMMENT ** 10 COUNTRY HILLS PHS2 LOT 125 - 01-000-29-00-2990 1,500.00 11 PREPAYMENT OF SCHOOL ** COMMENT ** 12 TRANSITION FEES ** COMMENT ** 13 COUNTRY HILLS PHS2 LOT 141 - 01-000-29-00-2990 1,500.00 14 PREPAYMENT OF SCHOOL ** COMMENT ** 15 TRANSITION FEES ** COMMENT ** 16 COUNTRY HILLS PHS2 LOT 150 - 01-000-29-00-2990 1,500.00 17 PREPAYMENT OF SCHOOL ** COMMENT **Page 74 of 78 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: 01/22/20UNITED CITY OF YORKVILLETIME: 07:47:49PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532132 YORKSCHO YORKVILLE SCHOOL DIST #115010520-FEES01/05/20 18 TRANSITION FEES** COMMENT **INVOICE TOTAL:9,000.00 *CHECK TOTAL:9,000.00 532133 YOUNGMMARLYS J. YOUNG01022001/08/20 01 01/02/20 PUBLIC SAFETY MEETING 01-110-54-00-546253.2002 MINUTES** COMMENT **INVOICE TOTAL:53.20 *01072001/11/20 01 01/07/20 EDC MEETING MINUTES 01-110-54-00-546260.76INVOICE TOTAL:60.76 *12091901/02/20 01 12/09/19 MEETING MINUTES82-820-54-00-546263.25INVOICE TOTAL:63.25 *12301901/02/20 01 12/30/19 MEETING MINUTES82-820-54-00-546238.00INVOICE TOTAL:38.00 *CHECK TOTAL:215.21TOTAL CHECKS PAID:386,469.84TOTAL DEPOSITS PAID:362,258.97TOTAL AMOUNT PAID:748,728.81Total for all Highlighted Park & Recreation Invoices: $44,776.48Page 75 of 78 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION21,575.72$ -$ 21,575.72 2,418.38$ 1,596.03$ 25,590.13$ FINANCE10,703.47 - 10,703.47 1,212.32 802.97 12,718.76$ POLICE123,299.76 9,400.01 132,699.77 723.73 9,769.55 143,193.05$ COMMUNITY DEV.19,119.69 - 19,119.69 2,169.17 1,425.29 22,714.15$ STREETS16,291.05 677.58 16,968.63 1,844.01 1,232.64 20,045.28$ WATER14,536.22 201.20 14,737.42 1,662.93 1,087.49 17,487.84$ SEWER8,844.69 - 8,844.69 987.94 636.92 10,469.55$ PARKS20,382.85 - 20,382.85 2,250.40 1,490.87 24,124.12$ RECREATION13,656.40 - 13,656.40 1,520.11 1,011.42 16,187.93$ LIBRARY15,088.13 - 15,088.13 1,193.40 1,134.56 17,416.09$ TOTALS263,497.98$ 10,278.79$ 273,776.77$ 15,982.39$ 20,187.74$ 309,946.90$ TOTAL PAYROLL309,946.90$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJanuary 10, 2020Page 76 of 78 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.808.34$ -$ 808.34$ -$ 61.84$ 870.18$ ALDERMAN3,100.00 - 3,100.00 - 237.15 3,337.15 ADMINISTRATION19,916.34 - 19,916.34 2,224.65 1,474.11 23,615.10 FINANCE11,103.46 - 11,103.46 1,240.25 822.09 13,165.80 POLICE122,582.72 2,353.66 124,936.38 723.73 9,156.18 134,816.29 COMMUNITY DEV.19,869.68 - 19,869.68 2,219.45 1,459.71 23,548.84 STREETS17,426.03 5,476.30 22,902.33 2,380.05 1,671.34 26,953.72 WATER14,536.20 90.69 14,626.89 1,633.81 1,071.45 17,332.15 SEWER8,844.70 - 8,844.70 987.94 638.46 10,471.10 PARKS21,568.85 - 21,568.85 2,366.35 1,583.68 25,518.88 RECREATION18,450.16 - 18,450.16 1,511.74 1,372.45 21,334.35 LIBRARY16,953.09 - 16,953.09 1,176.64 1,265.72 19,395.45 TOTALS275,159.57$ 7,920.65$ 283,080.22$ 16,464.61$ 20,814.18$ 320,359.01$ TOTAL PAYROLL320,359.01$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJanuary 24, 2020Page 77 of 78 ACCOUNTS PAYABLE Park Board Check Register (pages 1 -25)1/14/2020 $8,431.68 Manual Check Register-City Mastercard-Park/Rec charges (pages 26 - 33)1/25/2020 7,519.34 Park Board Check Register (pages 34 - 75)1/28/2020 44,776.48 TOTAL BILLS PAID: $60,727.50 Bi - Weekly ( page 75)1/10/2020 $40,312.05 Bi - Weekly ( page 76)1/24/2020 46,853.23 TOTAL PAYROLL:$87,165.28 TOTAL DISBURSEMENTS:$147,892.78 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, February 13, 2020 PAYROLL Page 78 of 78 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532135 AACVB AURORA AREA CONVENTION11/19-ALL01/20/20 01 NOV 2019 ALL SEASON HOTEL TAX 01-640-54-00-548135.2402 REBATE** COMMENT **INVOICE TOTAL:35.24 *11/19-HAMPTON01/16/20 01 NOV 2020 HAMPTON INN HOTEL TAX 01-640-54-00-54814,209.06INVOICE TOTAL:4,209.06 *11/19-SUNSET01/16/20 01 NOV 2019 SUNSET HOTEL TAX 01-640-54-00-548133.3002 REBATE** COMMENT **INVOICE TOTAL:33.30 *11/19-SUPER01/16/20 01 NOV 2019 SUPER 8 HOTEL TAX 01-640-54-00-54811,493.2102 REBATE** COMMENT **INVOICE TOTAL:1,493.21 *CHECK TOTAL:5,770.81 532136 ADVAAUTO ADVANCED AUTOMATION & CONTROLS20-328401/21/20 01 WELL & LIFT STAION51-510-54-00-5445990.0002 TROUBLESHOOTING** COMMENT **INVOICE TOTAL:990.00 *CHECK TOTAL:990.00 532137 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0998815-IN12/26/19 01 FUSES, LAMPS79-790-56-00-5640218.00INVOICE TOTAL:218.00 *1004512-IN01/14/20 01 WALL HEATER, SURFACE MOUNT KIT 51-510-56-00-5638309.76INVOICE TOTAL:309.76 *1005062-IN01/15/20 01 LAMP FOR BEECHER23-216-56-00-565676.50INVOICE TOTAL:76.50 *Page 1 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532137 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1005512-IN01/16/20 01 LAMPS23-216-56-00-5656690.00INVOICE TOTAL:690.00 *1005532-IN01/16/20 01 CIRCUIT BREAKER23-216-56-00-565629.70INVOICE TOTAL:29.70 *1005544-IN01/16/20 01 COILS, TIME SWITCH, COVER BOX 23-216-56-00-5656229.57INVOICE TOTAL:229.57 *CHECK TOTAL:1,553.53 532138 ARNESON ARNESON OIL COMPANY27369812/20/19 01 DEC 2019 GASOLINE79-790-56-00-5695502.11INVOICE TOTAL:502.11 *CHECK TOTAL:502.11 532139 ARNESON ARNESON OIL COMPANY27538912/31/19 01 DEC 2019 GASOLINE79-790-56-00-5695130.59INVOICE TOTAL:130.59 *27613701/03/20 01 JAN 2020 DIESEL FUEL01-410-56-00-5695284.2802 JAN 2020 DIESEL FUEL51-510-56-00-5695284.2703 JAN 2020 DIESEL FUEL52-520-56-00-5695284.27INVOICE TOTAL:852.82 *27674901/15/20 01 HYDRAULIC OIL01-410-56-00-5628909.97INVOICE TOTAL:909.97 *CHECK TOTAL:1,893.38 532140 ATTINTER AT&TPage 2 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532140 ATTINTER AT&T033795250201/10/20 01 01/10-02/09 ROUTER01-110-54-00-5440471.16INVOICE TOTAL:471.16 *CHECK TOTAL:471.16 532141 BATAVIAD BATAVIA DAMP PROOFING LLC459812/16/19 01 WORK ON MATERIALS STORAGE SHED 23-216-60-00-60031,064.00INVOICE TOTAL:1,064.00 *CHECK TOTAL:1,064.00 532142 BATTERYS BATTERY SERVICE CORPORATION005782401/10/20 01 BATTERIES01-410-56-00-5628394.80INVOICE TOTAL:394.80 *CHECK TOTAL:394.80 532143 BAUMANNJ JAMES BAUMANN01252001/25/20 01 REFEREE79-795-54-00-5462235.00INVOICE TOTAL:235.00 *012520-201/25/20 01 REFEREE79-795-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:260.00 532144 BEEBED DAVID BEEBE01182001/18/20 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00Page 3 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532145 BFCONSTR B&F CONSTRUCTION CODE SERVICES1221501/08/20 01 DEC 2019 INSPECTIONS01-220-54-00-54593,220.00INVOICE TOTAL:3,220.00 *CHECK TOTAL:3,220.00 532146 BLACKBUM MIKE BLACKBURN01252001/25/20 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 532147 BOOKB BRENDA BOOK01182001/18/20 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D001511 BROWND DAVID BROWN02012002/01/20 01 JAN 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532148 CALLONE UNITED COMMUNICATION SYSTEMS17787401/15/20 01 DEC 2019 CITY HALL NORTEL 01-110-54-00-5440159.9302 DEC 2019 CITY HALL NORTEL 01-210-54-00-5440159.9303 DEC 2019 CITY HALL NORTEL 51-510-54-00-5440159.9304 DEC 2019 ADMIN LINES01-110-54-00-5440397.9105 DEC 2019 POLICE LINES01-210-54-00-54401,160.90Page 4 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532148 CALLONE UNITED COMMUNICATION SYSTEMS17787401/15/20 06 DEC 2019 CITY HALL FIRE01-210-54-00-5440520.0207 DEC 2019 CITY HALL FIRE01-110-54-00-5440520.0208 DEC 2019 PW LINES51-510-54-00-54402,787.6409 DEC 2019 SEWER DEPT LINES 52-520-54-00-5440471.9310 DEC 2019 TRAFFIC SIGNAL01-410-54-00-544052.2411 MAINTENANCE** COMMENT **12 DEC 2019 PARKS DEPT LINES 79-790-54-00-544056.6513 DEC 2019 RECREATION DEPT79-795-54-00-5440263.5414 LINES** COMMENT **INVOICE TOTAL:6,710.64 *CHECK TOTAL:6,710.64 532149 CAMBRIA CAMBRIA SALES COMPANY INC.4132101/14/20 01 PAPER TOWEL52-520-56-00-562062.34INVOICE TOTAL:62.34 *CHECK TOTAL:62.34 532150 CINTASFP CINTAS CORPORATION FIRE 6365250F9404401101/22/20 01 01/01/20-03/31/20 MONITORING 51-510-54-00-5445237.0002 AT 610 TOWER LANE** COMMENT **INVOICE TOTAL:237.00 *0F9404401201/22/20 01 01/01/20-03/31/20 MONITORING 51-510-54-00-5445237.0002 AT 2224 TREMONT** COMMENT **INVOICE TOTAL:237.00 *0F9404401301/22/20 01 01/01/20-03/31/20 MONITORING 51-510-54-00-5445237.0002 AT 3299 LEHMAN CROSSING** COMMENT **INVOICE TOTAL:237.00 *CHECK TOTAL:711.00Page 5 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532151 COMED COMMONWEALTH EDISON1613010022-121901/15/20 01 12/11-01/14 GALENA & KENNEDY 79-795-54-00-5480290.98INVOICE TOTAL:290.98 *1977008102-121901/14/20 01 12/11-01/14 GALENA RD PARK 79-795-54-00-548089.06INVOICE TOTAL:89.06 *6963019021-121901/15/20 01 12/11-01/14 RT47 & ROSENWINKLE 23-216-54-00-548247.65INVOICE TOTAL:47.65 *8344010026-121901/23/20 01 11/25-01/23 MISC STREET LIGHTS 23-216-54-00-5482506.60INVOICE TOTAL:506.60 *CHECK TOTAL:934.29 532152 COMPASS COMPASS MINERALS AMERICA57688701/17/20 01 SALT15-155-56-00-561823,818.53INVOICE TOTAL:23,818.53 *CHECK TOTAL:23,818.53 532153 CONSTELL CONSTELLATION NEW ENERGY1662275360101/24/20 01 12/19-01/23 421 POPLAR23-216-54-00-54826,184.90INVOICE TOTAL:6,184.90 *CHECK TOTAL:6,184.90 532154 COREMAIN CORE & MAIN LPL76103901/10/20 01 81 510M METERS, GUAGE WIRE 51-510-56-00-566410,730.00INVOICE TOTAL:10,730.00 *L78026401/15/20 01 14 100CF METERS, 12 1000G 51-510-56-00-56644,172.00Page 6 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532154 COREMAIN CORE & MAIN LPL78026401/15/20 02 METERS** COMMENT **INVOICE TOTAL:4,172.00 *CHECK TOTAL:14,902.00 532155 DAVISK KYLE DAVIS01102001/16/20 01 40 HOUR FIELD TRAINING COURSE 01-210-54-00-541595.0002 MEAL PER DIEMS-DAVIS** COMMENT **INVOICE TOTAL:95.00 *CHECK TOTAL:95.00 532156 DELAGE DLL FINANCIAL SERVICES INC6657900101/16/20 01 JAN 2020 COPIER LEASE01-110-54-00-5485113.4602 JAN 2020 COPIER LEASE01-120-54-00-548575.6403 JAN 2020 COPIER LEASE01-220-54-00-5485189.1004 JAN 2020 COPIER LEASE01-210-54-00-5485299.1005 JAN 2020 COPIER LEASE01-410-54-00-548544.6706 JAN 2020 COPIER LEASE51-510-54-00-548544.6707 JAN 2020 COPIER LEASE52-520-54-00-548544.6708 JAN 2020 COPIER LEASE79-790-54-00-548594.5509 JAN 2020 COPIER LEASE79-795-54-00-548594.54INVOICE TOTAL:1,000.40 *6657909501/16/20 01 DEC 2019 MANAGED PRINT01-110-54-00-5485112.3302 SERVICES** COMMENT **03 DEC 2019 MANAGED PRINT01-120-54-00-548537.4404 SERVICES** COMMENT **05 DEC 2019 MANAGED PRINT01-210-54-00-5485112.3306 SERVICES** COMMENT **07 DEC 2019 MANAGED PRINT51-510-54-00-548550.1808 SERVICES** COMMENT **Page 7 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532156 DELAGE DLL FINANCIAL SERVICES INC6657909501/16/20 09 DEC 2019 MANAGED PRINT52-520-54-00-548512.3610 SERVICES** COMMENT **11 DEC 2019 MANAGED PRINT01-410-54-00-548512.3612 SERVICES** COMMENT **INVOICE TOTAL:337.00 *CHECK TOTAL:1,337.40D001512 DHUSEE DHUSE, ERIC02012002/01/20 01 JAN 2020 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 JAN 2020 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 JAN 2020 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532157 DIETERG GARY M. DIETER01182001/18/20 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00D001513 DJIDICK KAYLA DJIDIC001501/27/20 01 ZUMBA CLASS INSTRUCTION79-795-54-00-5462323.50INVOICE TOTAL:323.50 *DIRECT DEPOSIT TOTAL:323.50D001514 DLKDLK, LLCPage 8 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001514 DLK DLK, LLC20801/31/20 01 JAN 2020 MONTHLY ECONOMIC 01-640-54-00-54869,425.0002 DEVELOPMENT HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:9,425.00 532158 DYNEGY DYNEGY ENERGY SERVICES26697932001101/20/20 01 12/16-01/16 2702 MILL RD51-510-54-00-54806,945.74INVOICE TOTAL:6,945.74 *CHECK TOTAL:6,945.74 532159 EEIENGINEERING ENTERPRISES, INC.3830501/24/20 01 CALEDONIA PHASE 1-ENG01-640-54-00-5465400.0002 INSPECTONS** COMMENT **INVOICE TOTAL:400.00 *6828601/24/20 01 NORTH RT47 IMPROVEMENTS01-640-54-00-546598.50INVOICE TOTAL:98.50 *6828801/24/20 01 UTILITY PERMIT REVIEWS01-640-54-00-5465420.75INVOICE TOTAL:420.75 *6828901/24/20 01 GRANDE RESERVE-AVANTI01-640-54-00-5465208.00INVOICE TOTAL:208.00 *6829001/24/20 01 PRESTWICK01-640-54-00-5465252.00INVOICE TOTAL:252.00 *6829101/24/20 01 PUBLIC WORKS MATERIAL STORAGE 01-640-54-00-5465613.7502 SHED** COMMENT **INVOICE TOTAL:613.75 *Page 9 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532159 EEIENGINEERING ENTERPRISES, INC.6829201/24/20 01 METRONET90-132-00-00-0111114.75INVOICE TOTAL:114.75 *6829301/24/20 01 GRANDE RESERVE UNIT 201-640-54-00-5465153.00INVOICE TOTAL:153.00 *6829401/24/20 01 BLACKBERRY WOODS PHASE B01-640-54-00-54652,323.25INVOICE TOTAL:2,323.25 *6829501/24/20 01 MILL ROAD RECONSTRUCTION23-230-60-00-60121,383.50INVOICE TOTAL:1,383.50 *6829601/24/20 01 KENDALL MARKETPLACE01-640-54-00-546576.5002 RESIDENTIAL** COMMENT **INVOICE TOTAL:76.50 *6829701/24/20 01 GRANDE RESERVE UNIT 2301-640-54-00-5465132.00INVOICE TOTAL:132.00 *6829801/24/20 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-0111986.25INVOICE TOTAL:986.25 *6829901/24/20 01 TIMBER GLENN SUBDIVISION90-114-00-00-0111282.25INVOICE TOTAL:282.25 *6830001/24/20 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54651,990.75INVOICE TOTAL:1,990.75 *6830101/24/20 01 RAINTREE VILLAGE UNITS 4,5 & 6 01-640-54-00-5465252.7502 BASIN MAINTENANCE** COMMENT **INVOICE TOTAL:252.75 *6830201/24/20 01 WELLS #8 & 9 WATER TREATMENT 51-510-60-00-6081998.4002 PLANT CATION EXCHANGE MEDIA ** COMMENT **Page 10 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532159 EEIENGINEERING ENTERPRISES, INC.6830201/24/20 03 REPLACEMENT** COMMENT **INVOICE TOTAL:998.40 *6830301/24/20 01 2019 ROAD PROGRAM23-230-60-00-6025101.00INVOICE TOTAL:101.00 *6830401/24/20 01 GRANDE RESERVE UNIT 23-ENG 01-640-54-00-5465300.0002 INSPECTONS** COMMENT **INVOICE TOTAL:300.00 *6830601/24/20 01 HEARTLAND MEADOWS-ENG01-640-54-00-5465200.0002 INSPECTONS** COMMENT **INVOICE TOTAL:200.00 *6830701/24/20 01 COUNTRY HILL-ENG INSPECTONS 01-640-54-00-5465100.00INVOICE TOTAL:100.00 *6830801/24/20 01 BRIARWOOD-ENG INSPECTIONS 01-640-54-00-5465100.00INVOICE TOTAL:100.00 *6830901/24/20 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-5465200.00INVOICE TOTAL:200.00 *6831001/24/20 01 CITY OF YORKVILLE01-640-54-00-54651,537.00INVOICE TOTAL:1,537.00 *6831101/24/20 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *6831201/24/20 01 2019 MIS GIS01-640-54-00-5465281.25INVOICE TOTAL:281.25 *6831301/24/20 01 WATER WORKS SYSTEM OPERATIONS 51-510-54-00-546298.50INVOICE TOTAL:98.50 *CHECK TOTAL:15,504.15Page 11 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532160 EEIENGINEERING ENTERPRISES, INC.6831401/24/20 01 WELL #7 WTP STANDBY GENERATOR 51-510-60-00-60601,846.50INVOICE TOTAL:1,846.50 *CHECK TOTAL:1,846.50 532161 EEIENGINEERING ENTERPRISES, INC.6831501/24/20 01 ELIZABETH ST WATER MAIN51-510-60-00-60255,100.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:5,100.00 *6831601/24/20 01 GAS-N-WASH90-144-00-00-01115,252.50INVOICE TOTAL:5,252.50 *6831701/24/20 01 FY2021 BUDGET01-640-54-00-5465284.50INVOICE TOTAL:284.50 *6831801/24/20 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-0111853.50INVOICE TOTAL:853.50 *6831901/24/20 01 MENARDS INC-PLAT OF90-146-00-00-0111168.0002 RESUBDIVISION** COMMENT **INVOICE TOTAL:168.00 *6832001/24/20 01 132 COMMERCIAL DRIVE90-140-00-00-0111737.00INVOICE TOTAL:737.00 *6832101/24/20 01 2020 ROAD PROGRAM23-230-60-00-60253,990.80INVOICE TOTAL:3,990.80 *6832201/24/20 01 RAGING WAVES PARKING LOT90-117-00-00-0111914.2502 EXPANSION PHASE 2** COMMENT **INVOICE TOTAL:914.25 *6832301/24/20 01 SOO GREEN90-148-00-00-0111236.25INVOICE TOTAL:236.25 *Page 12 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532161 EEIENGINEERING ENTERPRISES, INC.6832401/24/20 01 KC-TAP PROGRAM 201901-640-54-00-54652,349.50INVOICE TOTAL:2,349.50 *6832501/24/20 01 LOT 103 KENDALL MARKETPLACE 90-153-00-00-01113,251.25INVOICE TOTAL:3,251.25 *6832601/24/20 01 FS PROPERTY - BOOMBAH01-640-54-00-5465312.00INVOICE TOTAL:312.00 *CHECK TOTAL:23,449.55 532162 ELBURNRA ELBURN RADIATOR & REPAIR1618901/16/20 01 CLEAN, BOIL OUT & PRESSURE 79-790-54-00-5495200.0002 TEST RADIATOR** COMMENT **INVOICE TOTAL:200.00 *CHECK TOTAL:200.00D001515 EVANST TIM EVANS02012002/01/20 01 JAN 2020 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 JAN 2020 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532163 FIRST FIRST PLACE RENTAL31066601/17/20 01 MARKING PAINT, FLAGS51-510-56-00-5665381.1402 MARKING PAINT, FLAGS01-410-56-00-5665381.1303 MARKING PAINT, FLAGS52-520-56-00-5665381.13INVOICE TOTAL:1,143.40 *CHECK TOTAL:1,143.40Page 13 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532164 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-01232001/23/20 01 1ST QTR 2020 UNEMPLOYMENT INS 01-640-52-00-52304,269.4602 1ST QTR 2020 UNEMPLOYMENT 01-640-52-00-52301,081.9303 INS-PARK & REC** COMMENT **04 1ST QTR 2020 UNEMPLOYMENT INS 82-820-52-00-5230332.9005 1ST QTR 2020 UNEMPLOYMENT INS 51-510-52-00-5230526.8206 1ST QTR 2020 UNEMPLOYMENT INS 52-520-52-00-5230277.14INVOICE TOTAL:6,488.25 *CHECK TOTAL:6,488.25 532165 FLATSOS RAQUEL HERRERA1369712/04/19 01 4 TIRES51-510-54-00-5490739.80INVOICE TOTAL:739.80 *1402601/08/20 01 2 TIRES79-790-54-00-5495406.86INVOICE TOTAL:406.86 *1417801/24/20 01 NEW TIRE01-410-54-00-5490138.76INVOICE TOTAL:138.76 *1419301/27/20 01 1 TIRE01-410-54-00-549025.00INVOICE TOTAL:25.00 *CHECK TOTAL:1,310.42 532166 FLEEPRID FLEETPRIDE4260040112/30/19 01 FILTERS, ELEMENTS52-520-56-00-5628106.89INVOICE TOTAL:106.89 *CHECK TOTAL:106.89 532167 FORDG GARY R FORD JRPage 14 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532167 FORDG GARY R FORD JR01182001/18/20 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *01252001/25/20 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:275.00D001516 FREDRICR ROB FREDRICKSON02012002/01/20 01 JAN 2020 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001517 GALAUNEJ JAKE GALAUNER02012002/01/20 01 JAN 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001518 GARCIAL LUIS GARCIA02012002/01/20 01 JAN 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532168 GOVIT GOVERNMENT IT CONSORTIUM2019-04401/23/20 01 BARRACUDA EMAIL SECURITY & 01-640-54-00-54502,500.00Page 15 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532168 GOVIT GOVERNMENT IT CONSORTIUM2019-04401/23/20 02 ARCHIVING 3-YEAR - 2019 LABOR ** COMMENT **INVOICE TOTAL:2,500.00 *CHECK TOTAL:2,500.00D001519 HARMANR RHIANNON HARMON02012002/01/20 01 JAN 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532169 HAWKINS HAWKINS INC464556001/13/20 01 CHLORINE51-510-56-00-5638723.42INVOICE TOTAL:723.42 *CHECK TOTAL:723.42D001520 HENNED DURK HENNE02012002/01/20 01 JAN 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001521 HERNANDA ADAM HERNANDEZ02012002/01/20 01 JAN 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 16 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532170 HERNANDN NOAH HERNANDEZ02012002/01/20 01 JAN 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D001522 HORNERR RYAN HORNER02012002/01/20 01 JAN 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001523 HOULEA ANTHONY HOULE02012002/01/20 01 JAN 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532171 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES441901/22/20 01 DEC 2019 PROFESSIONAL01-220-54-00-5462648.7502 CONSULTING SERVICES** COMMENT **INVOICE TOTAL:648.75 *CHECK TOTAL:648.75 532172 ILTREASU STATE OF ILLINOIS TREASURER8901/23/20 01 RT47 EXPANSION PYMT #8915-155-60-00-60796,148.8902 RT47 EXPANSION PYMT #8951-510-60-00-60793,780.98Page 17 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532172 ILTREASU STATE OF ILLINOIS TREASURER8901/23/20 03 RT47 EXPANSION PYMT #8952-520-60-00-60791,873.4804 RT47 EXPANSION PYMT #8988-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 532173 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02882901/09/20 01 REPLACED DEF TANK FLUID LEVEL 01-410-54-00-54902,771.6902 SENDER, REPLACED INTAKE &** COMMENT **03 OUTPUT NOX MODULES** COMMENT **INVOICE TOTAL:2,771.69 *CHECK TOTAL:2,771.69 532174 IMPACT IMPACT NETWORKING, LLC167990001/28/20 01 12/29-01/28 COPIER CHARGES 01-110-54-00-5430114.0402 12/29-01/28 COPIER CHARGES 01-120-54-00-543038.0103 12/29-01/28 COPIER CHARGES 01-220-54-00-543087.2904 12/29-01/28 COPIER CHARGES 01-210-54-00-543076.8405 12/29-01/28 COPIER CHARGES 01-410-54-00-54622.1506 12/29-01/28 COPIER CHARGES 51-510-54-00-54302.1507 12/29-01/28 COPIER CHARGES 52-520-54-00-54302.1408 12/29-01/28 COPIER CHARGES 79-790-54-00-5462102.5209 12/29-01/28 COPIER CHARGES 79-790-54-00-5462102.52INVOICE TOTAL:527.66 *CHECK TOTAL:527.66 532175 IPRFILLINOIS PUBLIC RISK FUND6220101/13/20 01 MAR 2020 WORKER COMP INS01-640-52-00-523110,695.7102 MAR 2020 WORKER COMP INS-PR 01-640-52-00-52312,096.53Page 18 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532175 IPRFILLINOIS PUBLIC RISK FUND6220101/13/20 03 MAR 2020 WORKER COMP INS51-510-52-00-52311,184.3704 MAR 2020 WORKER COMP INS52-520-52-00-5231574.0205 MAR 2020 WORKER COMP INS82-820-52-00-5231992.37INVOICE TOTAL:15,543.00 *CHECK TOTAL:15,543.00 532176 ITRON ITRON54397101/12/20 01 FEB 2020 HOSTING SERVICES 51-510-54-00-5462624.39INVOICE TOTAL:624.39 *CHECK TOTAL:624.39D001524 JACKSONJ JAMIE JACKSON02012002/01/20 01 JAN 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001525 JOHNGEOR GEORGE JOHNSON02012002/01/20 01 JAN 2020 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 JAN 2020 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532177 JOHNSCRE JOHNSON'S SCREEN PRINTING202292001/09/20 01 2 STAFF SHIRTS-HENNE01-410-56-00-560022.00Page 19 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532177 JOHNSCRE JOHNSON'S SCREEN PRINTING202292001/09/20 02 2 STAFF SHIRTS-WEBER01-410-56-00-560018.0003 2 STAFF SHIRTS-BEHRENS01-410-56-00-560018.0004 2 STAFF SHIRTS-SENG01-410-56-00-560022.0005 2 STAFF SHIRTS-SCODRO51-510-56-00-560018.0006 2 STAFF SHIRTS-BROWN51-510-56-00-560018.0007 2 STAFF SHIRTS-GARCIA51-510-56-00-560018.0008 2 STAFF SHIRTS-STEFFENS51-510-56-00-560018.0009 2 STAFF SHIRTS-JOHNSON52-520-56-00-560018.0010 2 STAFF SHIRTS-JACKSON52-520-56-00-560018.0011 2 STAFF SHIRTS-EXTRA52-520-56-00-560018.0012 2 STAFF SHIRTS-EXTRA51-510-56-00-560018.0013 2 STAFF SHIRTS-EXTRA01-410-56-00-560018.00INVOICE TOTAL:242.00 *CHECK TOTAL:242.00 532178 JULIE JULIE, INC.2020-193001/08/20 01 2020 SEMI ANNUAL ASSESSMENT 52-520-54-00-54831,557.1802 CHARGE** COMMENT **03 2020 SEMI ANNUAL ASSESSMENT 51-510-54-00-54831,557.1804 CHARGE** COMMENT **05 2020 SEMI ANNUAL ASSESSMENT 01-410-54-00-54831,557.1806 CHARGE** COMMENT **INVOICE TOTAL:4,671.54 *CHECK TOTAL:4,671.54 532179 JUSTSAFE JUST SAFETY, LTD3388601/14/20 01 FIRST AID SUPPLIES52-520-56-00-562037.05INVOICE TOTAL:37.05 *CHECK TOTAL:37.05Page 20 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532180 KENDCPA KENDALL COUNTY CHIEFS OF67301/17/20 01 MONTHLY MEETING FEE FOR 4 01-210-54-00-541264.0002 STAFF** COMMENT **INVOICE TOTAL:64.00 *CHECK TOTAL:64.00 532181 KENDCROS KENDALL CROSSING, LLC508 CENTER PKWY 6B 01/17/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-241517,580.00INVOICE TOTAL:17,580.00 *AMU REBATE 12/19 01/17/20 01 NCG AMUSEMENT TAX REBATE FOR 01-640-54-00-54394,893.5702 DECEMBER 2019** COMMENT **INVOICE TOTAL:4,893.57 *CHECK TOTAL:22,473.57D001526 KLEEFISG GLENN KLEEFISCH02012002/01/20 01 JAN 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532182 KOLOWSKT TIMOTHY KOLOWSKI01242001/29/20 01 A.R.I.D.E. TRAINING MEAL PER 01-210-54-00-541528.0002 DIEM-KOLOWSKI** COMMENT **INVOICE TOTAL:28.00 *CHECK TOTAL:28.00 532183 LAWSON LAWSON PRODUCTSPage 21 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532183 LAWSON LAWSON PRODUCTS930731217501/16/20 01 CABLE TIES, HEX NUTS,01-410-56-00-5620101.6202 WASHERS, SCREWS** COMMENT **03 CABLE TIES, HEX NUTS,51-510-56-00-5620101.6204 WASHERS, SCREWS** COMMENT **05 CABLE TIES, HEX NUTS,52-520-56-00-5620101.6206 WASHERS, SCREWS** COMMENT **INVOICE TOTAL:304.86 *CHECK TOTAL:304.86 532184 LINCOLNF LINCOLN FINANCIAL GROUP402188610701/18/20 01 FEB 2020 LIFE INS01-110-52-00-5222116.9802 FEB 2020 LIFE INS-EO01-110-52-00-52226.8303 FEB 2020 LIFE INS01-120-52-00-522220.4904 FEB 2020 LIFE INS01-210-52-00-5222393.3305 FEB 2020 LIFE INS01-220-52-00-522234.9706 FEB 2020 LIFE INS01-410-52-00-5222152.2407 FEB 2020 LIFE INS79-790-52-00-521248.3708 FEB 2020 LIFE INS79-795-52-00-522238.5909 FEB 2020 LIFE INS51-510-52-00-522250.1310 FEB 2020 LIFE INS52-520-52-00-522293.3711 FEB 2020 LIFE INS82-820-52-00-522228.94INVOICE TOTAL:984.24 *CHECK TOTAL:984.24 532185 LINDCO LINDCO EQUIPMENT SALES INC191300P01/20/20 01 GEAR PUMP, COUPLING, HYDRAULIC 01-410-56-00-56281,013.1602 MOTOR** COMMENT **INVOICE TOTAL:1,013.16 *CHECK TOTAL:1,013.16Page 22 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532186 LYONSM MICHAEL LYONS01252001/25/20 01 REFEREE79-795-54-00-5462118.00INVOICE TOTAL:118.00 *CHECK TOTAL:118.00 532187 MENLAND MENARDS - YORKVILLE7151501/03/20 01 MATERIALS FOR 2-WAY RADIO 23-216-56-00-565663.2302 SHELVING** COMMENT **INVOICE TOTAL:63.23 *7151601/03/20 01 SHELF TRACK23-216-56-00-56565.74INVOICE TOTAL:5.74 *7155701/03/20 01 STEEL MOWER WHEEL52-520-56-00-56208.99INVOICE TOTAL:8.99 *7155801/03/20 01 NIPPLES, COUPLING, HOSE BARB, 52-520-56-00-564053.7702 BALL VALVES** COMMENT **INVOICE TOTAL:53.77 *71888-2001/07/20 01 BATTERY79-790-56-00-564094.41INVOICE TOTAL:94.41 *7198101/08/20 01 BIKE HOOKS52-520-56-00-56204.17INVOICE TOTAL:4.17 *7198401/08/20 01 UTILITY BLADES, TAPE51-510-56-00-56656.28INVOICE TOTAL:6.28 *7199001/08/20 01 MOVER'S DOLLY, STUDS, CASING 23-216-56-00-565689.80INVOICE TOTAL:89.80 *7199301/08/20 01 CONCRETE MIX79-790-56-00-5640133.28INVOICE TOTAL:133.28 *CHECK TOTAL:459.67Page 23 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532188 MENLAND MENARDS - YORKVILLE7199401/08/20 01 BOARDS, STEEL PANELS, SCREWS, 79-790-56-00-56402,652.5502 COUPLING, RODS, JOIST HANGER ** COMMENT **INVOICE TOTAL:2,652.55 *CHECK TOTAL:2,652.55 532189 MENLAND MENARDS - YORKVILLE7200001/08/20 01 MOUSE BAIT FOR TRAFFIC SIGNAL 01-410-54-00-543524.9902 CABINETS** COMMENT **INVOICE TOTAL:24.99 *7201401/08/20 01 SCREWS, BOARDS, OUTLET, PVC 23-216-56-00-565654.6402 BOX, OUTLET PLATE** COMMENT **INVOICE TOTAL:54.64 *72072-2001/09/20 01 WINDEX01-410-56-00-56285.94INVOICE TOTAL:5.94 *72076-2001/09/20 01 PAINT MARKER, BATTERIES52-520-56-00-562025.90INVOICE TOTAL:25.90 *72080-2001/09/20 01 DRILL & DRIVE BIT SET, BOLTS, 79-790-56-00-5620341.3902 WASHERS, NUTS, SCOUR PADS, ** COMMENT **03 TOWELS, SOAP, PAINT, BUTT** COMMENT **04 SPLICE, RED DISC SET** COMMENT **INVOICE TOTAL:341.39 *7212001/09/20 01 CONCRETE MIX79-790-56-00-564057.60INVOICE TOTAL:57.60 *7212601/09/20 01 PVC ELBOW, BALL VALVE, PVC 01-410-56-00-56405.2002 PIPE, ADAPTER** COMMENT **INVOICE TOTAL:5.20 *CHECK TOTAL:515.66Page 24 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532190 MENLAND MENARDS - YORKVILLE7220201/10/20 01 MITER SAW STAND79-790-56-00-563099.00INVOICE TOTAL:99.00 *CHECK TOTAL:99.00 532191 MENLAND MENARDS - YORKVILLE7223701/10/20 01 BROOM, TOILET CLEANER52-520-56-00-562021.10INVOICE TOTAL:21.10 *7245501/13/20 01 CREDIT FOR RETURNED LUMBER 79-790-56-00-5640-185.03INVOICE TOTAL:-185.03 *7245601/13/20 01 LUMBER, DRILL BITS79-790-56-00-564094.66INVOICE TOTAL:94.66 *7247601/13/20 01 BALL VALVES, TEFLON TAPE52-520-56-00-564012.72INVOICE TOTAL:12.72 *7253601/14/20 01 TOILET CLEANER, HEX CAPS51-510-56-00-562020.24INVOICE TOTAL:20.24 *7254101/14/20 01 RED STAKE FLAGS51-510-56-00-566511.98INVOICE TOTAL:11.98 *7256901/14/20 01 BOLTS, WASHERS, NUTS79-790-56-00-564072.70INVOICE TOTAL:72.70 *7267201/15/20 01 SHELVING52-520-56-00-561354.99INVOICE TOTAL:54.99 *7274101/16/20 01 NUTS, WASHERS, BOLTS, PAPER 79-790-56-00-564068.2002 TOWEL** COMMENT **INVOICE TOTAL:68.20 *Page 25 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532191 MENLAND MENARDS - YORKVILLE7274401/16/20 01 ELECTRICAL BOX, COVER, BLANK 79-790-56-00-564024.8502 PLATE, WALL PLATE SCREW DRIVER ** COMMENT **INVOICE TOTAL:24.85 *7274901/16/20 01 BLOW GUN, INFLATION KIT,52-520-56-00-561318.0702 FLARE CAPS, COMPRESSION CAPS ** COMMENT **INVOICE TOTAL:18.07 *7285701/17/20 01 ANGLE CLIPS, SCREWS79-790-56-00-5640150.74INVOICE TOTAL:150.74 *7327001/21/20 01 BATTERIES51-510-56-00-56657.98INVOICE TOTAL:7.98 *7331001/21/20 01 SURGE PROTECTORS23-216-56-00-565615.89INVOICE TOTAL:15.89 *7336601/22/20 01 ADAPTER01-410-56-00-56200.72INVOICE TOTAL:0.72 *7338801/22/20 01 HEX BOLTS, NUTS01-410-56-00-56287.35INVOICE TOTAL:7.35 *7339901/22/20 01 10 GALLON AIR TANK51-510-56-00-563099.99INVOICE TOTAL:99.99 *7348601/23/20 01 SNOW SHOVELS, GARDEN HOSE 01-410-56-00-563091.44INVOICE TOTAL:91.44 *7356701/24/20 01 OIL DRI51-510-56-00-562819.96INVOICE TOTAL:19.96 *7357701/24/20 01 SURGE PROTECTOR, SCREWS,52-520-56-00-562018.7502 SCREWDRIVER** COMMENT **INVOICE TOTAL:18.75 *Page 26 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532191 MENLAND MENARDS - YORKVILLE7359601/24/20 01 ITEMS FOR CHAMBER DINNER01-110-54-00-541214.1702 CENTERPIECE** COMMENT **INVOICE TOTAL:14.17 *CHECK TOTAL:641.47 532192 MIDAMTEC MID AMERICAN TECHNOLOGY, INC1393601/16/20 01 RECHARGEABLE BATTERY51-510-56-00-5665420.00INVOICE TOTAL:420.00 *CHECK TOTAL:420.00 532193 MIDWSALT MIDWEST SALTP44908212/10/19 01 BULK ROCK SALT51-510-56-00-56382,464.49INVOICE TOTAL:2,464.49 *P44974101/15/20 01 BULK ROCK SALT51-510-56-00-56382,707.25INVOICE TOTAL:2,707.25 *CHECK TOTAL:5,171.74 532194 MONTRK MONROE TRUCK EQUIPMENT32865301/28/20 01 BOSS STRAIGHT BLADE01-410-56-00-5640205.12INVOICE TOTAL:205.12 *CHECK TOTAL:205.12 532195 MOSERR ROBERT MOSER01182001/18/20 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *Page 27 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532195 MOSERR ROBERT MOSER01252001/25/20 01 REFEREE79-795-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:125.00 532196 MUNNSM MARTY MUNNS01182001/18/20 01 REFEREE79-795-54-00-5462118.00INVOICE TOTAL:118.00 *CHECK TOTAL:118.00D001527 NELCONT TYLER NELSON02012002/01/20 01 JAN 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532197 NEOPOST NEOFUNDS BY NEOPOST01302001/30/20 01 REFILL POSTAGE METER01-000-14-00-1410400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 532198 NICOR NICOR GAS16-00-27-3553 4-1219 01/13/20 01 12/11-01/10 1301 CAROLYN CT 01-110-54-00-548038.88INVOICE TOTAL:38.88 *45-12-25-4081 3-1219 01/13/20 01 12/08-01/09 201 W HYDRAULIC 01-110-54-00-5480241.32INVOICE TOTAL:241.32 *CHECK TOTAL:280.20Page 28 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532199 O'REILLY O'REILLY AUTO PARTS5613-18653401/27/20 01 LUBRICANT01-410-56-00-564034.96INVOICE TOTAL:34.96 *5613-18653701/27/20 01 GREASE01-410-56-00-564071.88INVOICE TOTAL:71.88 *CHECK TOTAL:106.84 532200 PENAR KAREN PENA01192001/21/20 01 BEECHER DEPOSIT REFUND01-000-24-00-241050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 532201 PFIZENMB BEHR PFIZENMAIER012420-TUITION01/24/20 01 TUITION REIMBURSEMENT FOR 01-210-54-00-54101,206.0002 ADVANCED COMPOSITION-BEHR** COMMENT **INVOICE TOTAL:1,206.00 *CHECK TOTAL:1,206.00 532202 PIPERSON STEVE PIPER & SONS, INC.1450501/20/20 01 MUNICIPAL TREE WORK01-410-54-00-5458479.00INVOICE TOTAL:479.00 *CHECK TOTAL:479.00 532203 PURCELLJ JOHN PURCELL02012002/01/20 01 JAN 2020 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00Page 29 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532204 R0001973 NATIONAL HOME RENTALS01272001/27/20 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371107.0802 BILL FOR UB ACCT#0300905840-02 ** COMMENT **INVOICE TOTAL:107.08 *CHECK TOTAL:107.08 532205 R0001975 RYAN HOMES3287 BOOMBAH01/23/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24152,500.00INVOICE TOTAL:2,500.00 *CHECK TOTAL:2,500.00 532206 R0002221 GRACE COFFEE & WINE INC012320-LIQ01/23/20 01 REFUND OF DIFFERENCE IN01-000-42-00-4200135.6302 LICENSE FEES FOR CHANGING TYPE ** COMMENT **03 OF LICENSE** COMMENT **INVOICE TOTAL:135.63 *CHECK TOTAL:135.63 532207 R0002317 KENDALL HOSPITALITY, LLC577 E KENDALL01/23/20 01 REFUND SECURITY GUARANTEE 01-000-24-00-241553,880.00INVOICE TOTAL:53,880.00 *CHECK TOTAL:53,880.00 532208 R0002318 MCI WORLD COM ATS01222001/22/20 01 REFUND ESCROW PAYMENT MADE IN 90-132-00-00-01113,024.0002 ERROR** COMMENT **INVOICE TOTAL:3,024.00 *CHECK TOTAL:3,024.00Page 30 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532209 R0002319 PAMELA GREEN01222001/22/20 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371197.7802 BILL FOR ACCT#0103493150-02 ** COMMENT **INVOICE TOTAL:197.78 *CHECK TOTAL:197.78 532210 R0002320 KATHERINE HALLMAN17659101/28/20 01 CLASS CANCELLATION REFUND 79-000-44-00-4403100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 532211 R0002321 DANIEL POLOWY01212001/21/20 01 REFUND BASKETBALL FEES79-000-44-00-440433.75INVOICE TOTAL:33.75 *CHECK TOTAL:33.75 532212 R0002322 ADRIAN PACHECO01212001/21/20 01 REFUND BASKETBALL FEES79-000-44-00-4404270.00INVOICE TOTAL:270.00 *CHECK TOTAL:270.00 532213 R0002323 CHRIS CALDWELL01212001/21/20 01 REFUND BASKETBALL FEES79-000-44-00-440433.75INVOICE TOTAL:33.75 *CHECK TOTAL:33.75 532214 R0002324 NICK STANFAPage 31 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532214 R0002324 NICK STANFA17640201/21/20 01 CLASS CANCELLATION REFUND 79-000-44-00-440365.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00D001528 RATOSP PETE RATOS02012002/01/20 01 JAN 2020 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001529 REDMONST STEVE REDMON02012002/01/20 01 JAN 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532215 RIEHIEMG GRANT RIEHLE-MOELLER01182001/18/20 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *01252001/25/20 01 REFEREE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:368.00 532216 RIETZR ROBERT L. RIETZ JR.01182001/18/20 01 REFEREE79-795-54-00-5462235.00INVOICE TOTAL:235.00 *Page 32 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532216 RIETZR ROBERT L. RIETZ JR.01262001/26/20 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:335.00D001530 ROSBOROS SHAY REMUS02012002/01/20 01 JAN 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532217 RUSSPOWE RUSSO HARDWARE INC.622915007/15/19 01 V-BELTS, IDLER ARM, BUSHING, 01-410-56-00-5628260.4302 HYDRO SPRING KIT, SCREWS, LOCK ** COMMENT **03 NUTS, PULLEY** COMMENT **INVOICE TOTAL:260.43 *CHECK TOTAL:260.43 532218 SAFKLEEN SAFETY-KLEEN8211463401/13/20 01 OIL CHANGE52-520-54-00-5462253.99INVOICE TOTAL:253.99 *CHECK TOTAL:253.99D001531 SCODROP PETER SCODRO02012002/01/20 01 JAN 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 33 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532219 SEBIS SEBIS DIRECT2917301/15/20 01 CITY SURVEY MAILING01-110-54-00-5430453.87INVOICE TOTAL:453.87 *CHECK TOTAL:453.87D001532 SENGM SENG, MATT02012002/01/20 01 JAN 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001533 SLEEZERJ JOHN SLEEZER02012002/01/20 01 JAN 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001534 SLEEZERS SCOTT SLEEZER02012002/01/20 01 JAN 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001535 SMITHD DOUG SMITH02012002/01/20 01 JAN 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 34 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001536 SOELKET TOM SOELKE02012002/01/20 01 JAN 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001537 STEFFANG GEORGE A STEFFENS02012002/01/20 01 JAN 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532220 STEWART STEWART SPREADING, INC1263612/17/19 01 PUMPING SERVICES PROVIDED 01-000-24-00-24405,550.0002 HOA-BOOMBAH YORKVILLE BUSINESS ** COMMENT **03 CENTER** COMMENT **INVOICE TOTAL:5,550.00 *CHECK TOTAL:5,550.00 532221 TRAFFIC TRAFFIC CONTROL CORPORATION11821301/13/20 01 BACKPLATE01-410-54-00-5435348.59INVOICE TOTAL:348.59 *11830901/17/20 01 LED 12IN PED01-410-54-00-5435169.22INVOICE TOTAL:169.22 *11831101/17/20 01 YELLOW PED01-410-54-00-5435180.00INVOICE TOTAL:180.00 *CHECK TOTAL:697.81Page 35 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532222 TRUAXG GARY TRUAX01182001/18/20 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *01252001/25/20 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:175.00 532223 UNIVOFIL UNIVERSITY OF ILLINOISUPIN989101/09/20 01 PATROL RIFLE COURSE-SHEPHERD 01-210-54-00-5412464.00INVOICE TOTAL:464.00 *CHECK TOTAL:464.00 532224 UPS5361 DDEDC #3, INC01232001/23/20 01 1 PKG TO KFO01-110-54-00-545236.02INVOICE TOTAL:36.02 *CHECK TOTAL:36.02 532225 WALDENS WALDEN'S LOCK SERVICE2091201/10/20 01 CITY HALL LOWER LEVEL DOOR 23-216-54-00-544665.0002 LOCK ADJUSTMENT** COMMENT **INVOICE TOTAL:65.00 *CHECK TOTAL:65.00 532226 WATERSYS WATER SOLUTIONS UNLIMITED, INC3410401/10/20 01 CHEMICALS51-510-56-00-56383,044.83INVOICE TOTAL:3,044.83 *CHECK TOTAL:3,044.83Page 36 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001538 WEBERR ROBERT WEBER02012002/01/20 01 JAN 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532227 WEEKSB WILLIAM WEEKS01182001/18/20 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *01252001/25/20 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:150.00 532228 WEXWEX BANK6357219901/31/20 01 JAN 2020 GASOLINE01-210-56-00-56956,123.9802 JAN 2020 GASOLINE51-510-56-00-5695880.9603 JAN 2020 GASOLINE52-520-56-00-5695886.9704 JAN 2020 GASOLINE01-410-56-00-5695880.9605 JAN 2020 GASOLINE01-220-56-00-5695272.15INVOICE TOTAL:9,045.02 *CHECK TOTAL:9,045.02D001539 WILLRETE ERIN WILLRETT02012002/01/20 01 JAN 2020 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 37 of 81 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: 02/04/20TIME: 09:14:39UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532229 WINKLERK KIRK WINKLER01182001/18/20 01 REFEREE79-795-54-00-546293.00INVOICE TOTAL:93.00 *01252001/25/20 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:293.00 532230 WOLLNIKD DAVID WOLLNIK01252001/25/20 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 532231 WTRPRD WATER PRODUCTS, INC.029367501/22/20 01 BAND REPAIR CLAMP51-510-56-00-5640139.83INVOICE TOTAL:139.83 *CHECK TOTAL:139.83 532232 ZENON ZENON COMPANY698801/15/20 01 SWING SEAT & HARDWARE79-790-56-00-56401,406.00INVOICE TOTAL:1,406.00 *CHECK TOTAL:1,406.00290,328.5210,963.50TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:301,292.02Total for all Highlighted Park & Recreation Invoices: $11,652.23Page 38 of 81 DATE: 02/12/20UNITED CITY OF YORKVILLETIME: 10:01:39MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900084 FNBO FIRST NATIONAL BANK OMAHA 02/25/20022520-A.HERNANDEZ 01/30/20 01 ILLINOIS PESTICIDE APPLICATOR 79-790-56-00-562020.0002 TRAINING MANUAL** COMMENT **INVOICE TOTAL:20.00 *022520-A.SIMMONS01/31/20 01 ADS-JAN-MAR 2020 MONITORING23-216-54-00-5446529.4402 AT 800 GAME FARM RD** COMMENT **03 IFO-ANNUAL MEMBERSHIP DUE01-120-54-00-5412265.0004 RENEWAL-SIMMONS** COMMENT **05 NAPA#245066-RING TERMINALS01-410-56-00-56209.7606 NAPA#245067-SILICONE HTR HOSE 52-520-56-00-5628261.8507 NAPA#245108-SPARK PLUG, FILTER 79-790-56-00-564021.0008 NAPA#245250-HOSE CLAMP01-410-56-00-56289.2909 NAPA#245463-FILTERS79-790-56-00-564097.8310 NAPA#245984-FILTERS79-790-56-00-56406.5511 VERIZON-DEC 2019 MOBILE PHONES 01-220-54-00-5440186.8012 VERIZON-DEC 2019 MOBILE PHONES 01-210-54-00-5440887.3013 VERIZON-DEC 2019 MOBILE PHONES 79-795-54-00-544093.4014 VERIZON-DEC 2019 MOBILE PHONES 51-510-54-00-5440179.6715 VERIZON-DEC 2019 MOBILE PHONES 52-520-54-00-544036.0116 NAPA#245954-WRENCH, FILTERS 79-790-56-00-564019.8717 KENDALL PRINTING-6,000 AP01-120-56-00-5610367.4318 CHECKS** COMMENT **19 KENDALL PRINTING-6,000 AP79-790-56-00-562078.7320 CHECKS** COMMENT **21 KENDALL PRINTING-6,000 AP79-795-56-00-561078.7422 CHECKS** COMMENT **23 ADS-FEB-APR 2020 MONITORING 23-216-54-00-5446230.4524 AT 102 E VAN EMMON** COMMENT **25 VERIZON-DEC 2019 IN CAR UNITS 01-210-54-00-5440759.8026 NAPA#245069-FILTERS01-410-56-00-562878.00INVOICE TOTAL:4,196.92 *022520-B.OLSEM01/31/20 01 RUNCO-PAPER01-110-56-00-561090.0902 7STAMPS-NOTARY STAMP-OLSEM01-110-56-00-561021.4503 KENDALL PRINTING-BUSINESS01-110-56-00-561042.5004 CARDS-PURCELL** COMMENT **05 YORKVILLE FLOWER01-110-56-00-561059.0006 SHOP-SYMPATHY** COMMENT **07 ARRANGEMENT-COCHRAN** COMMENT **INVOICE TOTAL:213.04 *022520-B.OLSON01/31/20 01 ILCMA- FEB 2020 CONFERENCE01-110-54-00-5412275.0002 REGISTRATION-OLSON** COMMENT **03 SURVEY MONKEY ANNUAL RENEWAL 01-110-54-00-5460300.00INVOICE TOTAL:575.00 *Page 39 of 81 DATE: 02/12/20UNITED CITY OF YORKVILLETIME: 10:01:39MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900084 FNBO FIRST NATIONAL BANK OMAHA 02/25/20022520-B.PFIZENMAIER 01/31/20 01 AMAZON-CSO SHIRTS01-210-56-00-560059.9802 AMERICAN TIRE#2715-REPLACE01-210-54-00-549535.8803 HEADLIGHT** COMMENT **04 AMERICAN TIRE#2710-OIL CHANGE 01-210-54-00-549599.3605 AMERICAN01-210-54-00-5495174.2506 TIRE#2666-TRANSMISSION** COMMENT **07 SERVICED** COMMENT **08 AMERICAN TIRE #2716-MOTOR01-210-54-00-5495619.9209 MOUNT REPLACED** COMMENT **10 AMERICAN TIRE #2749-MOUNTED 01-210-54-00-549532.7811 2 TIRES** COMMENT **12 AMERICAN TIRE #2808-OIL01-210-54-00-549565.5713 CHANGE, NEW WIPERS** COMMENT **14 AMERICAN TIRE #2806-OIL01-210-54-00-5495115.1215 CHANGE, REPLACED SWAY BAR LINK ** COMMENT **16 AMERICAN TIRE #2714-OIL01-210-54-00-5495210.2217 CHANGE, REPLACED PVC VALVE** COMMENT **18 AMERICAN TIRE #2750-REPLACED 01-210-54-00-5495397.4419 RADIATOR** COMMENT **20 AMERICAN TIRE #2769-REPLACED 01-210-54-00-5495427.9421 COOLING FANS** COMMENT **22 AMERICAN TIRE #2788-REPLACED 01-210-54-00-5495722.6623 RADIATOR, THERMOSTAT AND BLEED ** COMMENT **24 COOLING SYSTEM** COMMENT **25 AMERICAN TIRE #2757-REPLACED 01-210-54-00-5495777.0226 2 WHEELS & TIRES** COMMENT **27 STEVENS-EMBROIDERY01-210-56-00-560040.00INVOICE TOTAL:3,778.14 *022520-D.SMITH01/31/20 01 HOME DEPO-BOARDS, STAPLES79-790-56-00-562049.8302 RURAL KING-CAPS, JEANS-SMITH 79-790-56-00-560094.99INVOICE TOTAL:144.82 *022520-E.DHUSE01/31/20 01 NAPA#244632-WORK LAMP01-410-56-00-562855.4402 NAPA#244891-TRANS FLUID01-410-56-00-562014.0703 NAPA#244887-35 TON JACK79-790-56-00-5640210.9804 NAPA#244858-SOLENOID01-410-56-00-562822.9605 NAPA#244890-OIL, SPARK PLUG 01-410-56-00-562868.3906 WAREHOUSE-STORAGE BOXES52-520-56-00-5610180.9007 NAPA#244378-CAR WASH, POLISH 79-790-56-00-564014.9808 NAPA#244423-WIPER BLADES01-410-56-00-562835.0209 NAPA#244399-WING NUTS79-790-56-00-56401.5810 NAPA#2444414-PIN STRIPPING79-790-56-00-56402.1911 NAPA#244542-ANTIFREEZE01-410-56-00-562832.94INVOICE TOTAL:639.45 *Page 40 of 81 DATE: 02/12/20UNITED CITY OF YORKVILLETIME: 10:01:39MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900084 FNBO FIRST NATIONAL BANK OMAHA 02/25/20022520-E.TOPPER 01/31/20 01 SMITHEREEN-DEC 2019 PEST82-820-54-00-546278.0002 CONTROL** COMMENT **03 AMAZON-WINDOW SIGN HOLDER82-820-56-00-561021.4504 AMAZON-ROUTER82-820-54-00-546854.0505 PAYPRO-DEEP FREEZE ENTERPRISE82-820-54-00-5468304.5006 MAINTENANCE RENEWAL FOR 29** COMMENT **07 UNITS** COMMENT **08 MONTHLY AMAZON PRIME FEE82-820-54-00-546012.9909 AMAZON-CLEANER, PAINTERS TAPE 82-820-56-00-562173.2510 AMAZON-MONTHLY PLANNER82-820-56-00-56109.9911 AMAZON-LABELS, PHONE FLASHER 82-820-56-00-561078.8812 PLA CONFERENCE AIRFAIR-TOPPER 82-820-54-00-5415321.8013 PLA CONFERENCE LODGING-TOPPER 82-820-54-00-54151,093.2514 AMAZON-SHRINKY DINKS82-000-24-00-248020.1215 AMAZON-SIGN HOLDER82-820-56-00-561099.9916 AMAZON-LAMINATING POUCHES82-820-56-00-561087.7317 AMAZON-FOAM BOARD82-820-56-00-561042.7018 YORKVILLE FLOWERS-ARRANGEMENT 82-820-56-00-562044.0019 AMAZON-MERCHANDISE RETURN82-820-56-00-5610-79.0020 CREDIT** COMMENT **21 TRIBUNE-SUBSCRIPTION RENEWAL 82-820-54-00-546037.58INVOICE TOTAL:2,301.28 *022520-E.WILLRETT 01/31/20 01 YORKVILLE CHAMBER 2020 ANNUAL 01-110-54-00-54605,000.0002 MEMBERSHIP DUES** COMMENT **03 AMAZON-HDMI-VGA ADAPTER01-110-56-00-561032.3004 IPELRA -03/06/20 EMPLOYEMENT 01-110-54-00-5412195.0005 LAW SEMINAR REGISTRATION -** COMMENT **06 WILLRETT** COMMENT **07 ELEMENT FOUR-JAN 2020 CLOUD 01-640-54-00-54501,215.1308 CONNECT AGREEMENT** COMMENT **INVOICE TOTAL:6,442.43 *022520-G.STEFFENS 01/31/20 01 HOME DEPO-SCOUR PADS, MOP52-520-56-00-562020.95INVOICE TOTAL:20.95 *022520-J.BAUER01/31/20 01 A.D. MITCHEL-ELECTRONIC51-510-56-00-56383,130.6102 PROPELLER METER, DIGITAL FLOW ** COMMENT **03 TOTALIZER, COVER PLATE, CABLE ** COMMENT **INVOICE TOTAL:3,130.61 *022520-J.DYON01/31/20 01 SAMS-KLEENEX, PAPER TOWELS01-110-56-00-561027.9602 WALMART-ADVIL, TUMS01-110-56-00-561012.44INVOICE TOTAL:40.40 *022520-J.ENGBERG 01/31/20 01 AMAZON-STANDING DESK AND DUAL 01-220-56-00-5620369.98Page 41 of 81 DATE: 02/12/20UNITED CITY OF YORKVILLETIME: 10:01:39MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900084 FNBO FIRST NATIONAL BANK OMAHA 02/25/20022520-J.ENGBERG 01/31/20 02 ARM MONITOR STAND** COMMENT **03 ADOBE CREATIVE CLOUD MONTHLY01-220-54-00-546252.9904 FEE** COMMENT **05 APA ANNUAL MEMBERSHIP-ENGBERG 01-220-54-00-5460536.31INVOICE TOTAL:959.28 *022520-J.GALAUNER 01/31/20 01 MENARDS-CARPET CLEANER79-795-56-00-564049.9602 AMAZON-LEPRECHAUN COSTUME79-795-56-00-560660.98INVOICE TOTAL:110.94 *022520-J.JENSEN 01/31/20 01 FBI-LEEDA-MEMBERSHIP RENEWAL 01-210-54-00-546050.0002 IPELRA - EMPLOYMENT LAW01-210-54-00-5412249.0003 SEMINAR - JENSEN** COMMENT **INVOICE TOTAL:299.00 *022520-J.SLEEZER 01/31/20 01 AMAZON-STEEL TOE BOOTS-SLEEZER 01-410-56-00-5600180.1202 SPRAY SMARTER-SPRAYER PARTS 01-410-56-00-5620106.42INVOICE TOTAL:286.54 *022520-K.BARKSDALE 01/31/20 01 WAREHOUSE-BINDER CLIPS01-220-56-00-561010.6902 KONE-JAN 2020 ELEVATOR23-216-54-00-5446155.0703 MAINTENANCE** COMMENT **04 RECORD NEWSPAPER-ANNUAL01-220-54-00-546039.0005 SUBSCRIPTION RENEWAL** COMMENT **06 WAREHOUSE-PENS01-220-56-00-561035.0607 KONE-01/02/20 ELEVATOR REPAIR 23-216-54-00-5446559.21INVOICE TOTAL:799.03 *022520-K.GREGORY 01/31/20 01 MINER INV#100442-MANAGED01-410-54-00-5462366.8502 SERVICES RADIO CONTRACT-JAN** COMMENT **03 2020 BILLING** COMMENT **04 MINER INV#100442-MANAGED51-510-54-00-5462430.6505 SERVICES RADIO CONTRACT-JAN** COMMENT **06 2020 BILLING** COMMENT **07 MINER INV#100442-MANAGED52-520-54-00-5462287.1008 SERVICES RADIO CONTRACT-JAN** COMMENT **09 2020 BILLING** COMMENT **10 MINER INV#100442-MANAGED79-790-54-00-5462510.4011 SERVICES RADIO CONTRACT-JAN** COMMENT **12 2020 BILLING** COMMENT **13 MINER INV#100404-MANAGED01-410-54-00-5462366.8514 SERVICES RADIO CONTRACT-dEC** COMMENT **15 2019 BILLING** COMMENT **16 MINER INV#100404-MANAGED51-510-54-00-5462430.6517 SERVICES RADIO CONTRACT-DEC** COMMENT **Page 42 of 81 DATE: 02/12/20UNITED CITY OF YORKVILLETIME: 10:01:39MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900084 FNBO FIRST NATIONAL BANK OMAHA 02/25/20022520-K.GREGORY 01/31/20 18 2019 BILLING** COMMENT **19 MINER INV#100404-MANAGED52-520-54-00-5462287.1020 SERVICES RADIO CONTRACT-DEC** COMMENT **21 2019 BILLING** COMMENT **22 MINER INV#100404-MANAGED79-790-54-00-5462510.4023 SERVICES RADIO CONTRACT-DEC** COMMENT **24 2019 BILLING** COMMENT **25 MINER INV#100366-MANAGED01-410-54-00-5462366.8526 SERVICES RADIO CONTRACT-NOV** COMMENT **27 2019 BILLING** COMMENT **28 MINER INV#100366-MANAGED51-510-54-00-5462430.6529 SERVICES RADIO CONTRACT-NOV** COMMENT **30 2019 BILLING** COMMENT **31 MINER INV#100366-MANAGED52-520-54-00-5462287.1032 SERVICES RADIO CONTRACT-NOV** COMMENT **33 2019 BILLING** COMMENT **34 MINER INV#100366-MANAGED79-790-54-00-5462510.4035 SERVICES RADIO CONTRACT-NOV** COMMENT **36 2019 BILLING** COMMENT **37 ARAMARK#1592101398-MATS01-410-54-00-548548.8238 ARAMARK#11592110105-MATS51-510-54-00-548549.1139 ARAMARK#1592118724-MATS52-520-54-00-548549.1140 SICALCO#70395-CHEMICALS01-410-56-00-56182,194.9241 AMAZON-COOLER FOR CHAMBER01-110-56-00-561042.8342 DINNER CENTERPIECE** COMMENT **INVOICE TOTAL:7,169.79 *022520-L.PICKERING 01/31/20 01 TRIBUNE-CAL ATLANTIC PUD90-152-00-00-0011209.6702 AMENDMENT** COMMENT **03 TRIBUNE-TEXT AMENDMENT TO01-220-54-00-5426137.3704 ZONING ORDINANCE FOR MOBILE** COMMENT **05 VENDORS** COMMENT **06 TRIBUNE-WRIGLEY SPECIAL USE90-151-00-00-0011281.9807 PERMIT FOR FREESTANDING SOLAR ** COMMENT **08 ENERGY SYSTEM** COMMENT **09 TRIBUNE-GRNE SOLAR SPECIAL90-120-00-00-0011303.6710 USE PERMIT FOR A SOLAR ENERGY ** COMMENT **11 SYSTEM AT KC GOVERNMENT CAMPUS ** COMMENT **INVOICE TOTAL:932.69 *022520-M.SENG01/31/20 01 RURAL KING-ADAPTERS,01-410-56-00-562078.0402 COUPLING, HAND CLEANER, ROPE** COMMENT **03 RURAL KING-FILTERS01-410-56-00-564021.99INVOICE TOTAL:100.03 *022520-N.DECKER 01/31/20 01 COMCAST-12/15-01/14 INTERNET 01-640-54-00-54491,153.27Page 43 of 81 DATE: 02/12/20UNITED CITY OF YORKVILLETIME: 10:01:39MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900084 FNBO FIRST NATIONAL BANK OMAHA 02/25/20022520-N.DECKER 01/31/20 02 KENDALL PRINTING-PROPERTY01-210-54-00-5430157.3003 CRASH REPORTS** COMMENT **04 KENDALL PRINTING-500 BUSINESS01-210-54-00-5430136.0005 CARDS EACH-ENK & SWANSON** COMMENT **06 SHRED IT-JAN 2020 ON SITE01-210-54-00-5462188.2707 SHREDDING** COMMENT **08 WAREHOUSE DIRECT-FLASH DRIVES, 01-210-56-00-561087.7609 GLUE STICKS** COMMENT **10 AT&T-12/25-01/24 SERVICE01-210-54-00-5440242.7511 COMCAST-01/08-02/07 CABLE01-210-54-00-54404.2212 ACCURINT-DEC 2019 SEARCHES01-210-54-00-5462150.00INVOICE TOTAL:2,119.57 *022520-P.MCMAHON 01/31/20 01 DOLLAR TREE-PACKING SUPPLIES 01-210-56-00-56203.2602 TARGET-FTO BINDERS01-210-56-00-561019.5703 AMAZON-NEST SECURITY CAMERAS 01-210-56-00-5620467.8904 HOME DEPO-REFRIGERATOR01-210-56-00-5620300.00INVOICE TOTAL:790.72 *022520-P.RATOS01/31/20 01 AMAZON-CODE BOOK01-220-56-00-562014.9502 AMAZON-CODE BOOK01-220-56-00-562077.1503 AMAZON-ALL GENDER BATHROOM23-216-56-00-565672.9904 SIGN, BATHROOM VENT FAN** COMMENT **05 REPLACEMENT MOTOR KIT** COMMENT **06 AMAZON-WALL MOUNTED BABY23-216-56-00-5656169.9807 CHANGING STATION** COMMENT **08 MENARDS-BATH FAN UPGRADE KIT 23-216-56-00-565662.96INVOICE TOTAL:398.03 *022520-R.FREDRICKSON 01/31/20 01 COMCAST-12/12-01/11 800 GAME 01-110-54-00-544021.0102 FARM RD CABLE** COMMENT **03 COMCAST-12/13-01/12 610 TOWER 51-510-54-00-5440106.8504 PLANT INTERNET** COMMENT **05 COMCAST-12/15-01/14 102 E VAN 79-795-54-00-544068.1006 EMMON INTERNET** COMMENT **07 COMCAST-12/15-01/14 102 E VAN 79-795-54-00-544020.4508 EMMON CABLE** COMMENT **09 NEWTEK-JAN 2020 WEB UPKEEP01-640-54-00-545016.5910 COMCAST-12/24-01/23 201 W79-790-54-00-544083.9111 HYDRAULIC INTERNET** COMMENT **12 COMCAST-12/24-01/23 201 W79-795-54-00-544062.9413 HYDRAULIC INTERNET** COMMENT **14 COMCAST-12/24-01/23 800 GAME 01-110-54-00-544039.3715 FARM RD INTERNET** COMMENT **16 COMCAST-12/24-01/23 800 GAME 01-220-54-00-544033.75Page 44 of 81 DATE: 02/12/20UNITED CITY OF YORKVILLETIME: 10:01:39MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900084 FNBO FIRST NATIONAL BANK OMAHA 02/25/20022520-R.FREDRICKSON 01/31/20 17 FARM RD INTERNET** COMMENT **18 COMCAST-12/24-01/23 800 GAME01-120-54-00-544022.5019 FARM RD INTERNET** COMMENT **20 COMCAST-12/24-01/23 800 GAME 01-210-54-00-5440146.2321 FARM RD INTERNET** COMMENT **22 COMCAST-12/29-01/28 185 WOLF 79-790-54-00-544089.9023 ST INTERNET** COMMENT **24 COMCAST-12/29-01/28 185 WOLF 79-790-54-00-5440116.4825 ST PHONE & CABLE** COMMENT **26 COMCAST-12/30-01/29 610 TOWER 52-520-54-00-544039.4827 LN INTERNET** COMMENT **28 COMCAST-12/30-01/29 610 TOWER 51-510-54-00-544078.9529 LN INTERNET** COMMENT **30 COMCAST-12/30-01/29 610 TOWER 01-410-54-00-5440118.4331 LN INTERNET** COMMENT **32 IGFOA-PROPERTY TAX BASICS01-120-54-00-541225.0033 WEBINAR - FREDRICKSON** COMMENT **34 IGFOA-METRO CHAPTER01-120-54-00-541215.0035 ACCOUNTING FOR TIF** COMMENT **36 PRESENTATION-FREDRICKSON** COMMENT **37 IPASS-REFILL TRANSPONDER01-000-14-00-141520.00INVOICE TOTAL:1,124.94 *022520-R.HARMON 01/31/20 01 TARGET-JAN 2020 PRESCHOOL79-795-56-00-560647.6702 SUPPLIES** COMMENT **03 WALGREENS-FILM DEVELOPING79-795-56-00-5606103.0504 UPS-POSTAGE FOR FUNDRAISER79-795-54-00-545212.2005 CARDS** COMMENT **06 TARGET-FEB PRESCHOOL SUPPLIES 79-795-56-00-560630.0507 HOBBY LOBBY-FEB PRESCHOOL79-795-56-00-560673.4108 CRAFT SUPPLIES** COMMENT **09 AMAZON-MATH GAMES, WOODEN79-795-56-00-5606168.7110 BLOCKS, Q-TIPS, PAPER PLASTES, ** COMMENT **11 LETTERS, LABELS, ALPHABET** COMMENT **12 PRETZELS, PAPER GIFT BAGS,** COMMENT **13 CARDSTOCK** COMMENT **14 INDEED-PRESCHOOL TEACHER79-795-54-00-542628.3315 EMPLOYMENT AD** COMMENT **16 TPT-STICKERS79-795-56-00-56066.0017 JET-JUICE, COOKIES, NAPKINS 79-795-56-00-560660.7918 FUN EXPRESS-VALENTINES &79-795-56-00-5606206.4719 ST.PATRICKS DAY MATERIALS** COMMENT **20 TPT-ZOO ACTIVITIES FOR79-795-56-00-56068.0021 PRESCHOOL** COMMENT **INVOICE TOTAL:744.68 *Page 45 of 81 DATE: 02/12/20UNITED CITY OF YORKVILLETIME: 10:01:39MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900084 FNBO FIRST NATIONAL BANK OMAHA 02/25/20022520-R.HORNER 01/31/20 01 RURAL KING-WIND TUBE79-790-56-00-564042.9902 CONSOLIDATED EQUIPMENT-XTENDA25-225-60-00-60102,484.0003 REACH TELEBOOM** COMMENT **INVOICE TOTAL:2,526.99 *022520-R.MIKOLASEK 01/31/20 01 ILACP-ANNUAL CONFERENCE01-210-54-00-5412897.0002 REGISTRATION FOR MIKOLASEK,** COMMENT **03 JENSEN & PFIZENMAIER** COMMENT **04 O'HERRON-UNIFORM SHIRTS,PANTS 01-210-56-00-5600266.1905 O'HERRON-COMPLETE01-210-56-00-5600809.0006 UNIFORM-JORDAN** COMMENT **INVOICE TOTAL:1,972.19 *022520-R.WRIGHT 02/10/20 01 PHYSICIANS CARE-DRUG SCREEN 01-410-54-00-546258.0002 PHYSICIANS CARE-DRUG SCREENS 51-510-54-00-546293.0003 PHYSICIANS CARE-DRUG SCREENS 79-795-54-00-5462172.0004 PHYSICIANS CARE-DRUG SCREENS 82-820-54-00-546286.0005 ALL IN ONE-HR POSTERS01-110-56-00-5610141.2006 PHYSICIANS CARE-DRUG SCREEN & 01-210-54-00-5411429.0007 PRE EMPLOYMENT EXAM-ALEXANDER ** COMMENT **INVOICE TOTAL:979.20 *022520-S.AUGUSTINE 01/31/20 01 JEWEL-POP-CORN82-000-24-00-248012.97INVOICE TOTAL:12.97 *022520-S.IWANSKI 01/31/20 01 YORKVILLE POST-BOOK POSTAGE 82-820-54-00-545217.73INVOICE TOTAL:17.73 *022520-S.REDMON 01/31/20 01 SESAC-ANNUAL RENEWAL FOR79-795-56-00-5606460.0002 MUSIC RIGHTS FOR EVENTS** COMMENT **03 AT&T U VERSE-12/24-01/2379-795-54-00-544078.5304 INTERNET FOR TOWN SQUARE PARK ** COMMENT **05 SMITHEREEN-DEC 2019 PEST79-795-54-00-549567.0006 CONTROL** COMMENT **07 AMAZON-VEHICLE FLOOR MATS79-795-56-00-564080.7808 RUNCO-LINER79-795-56-00-564032.3909 JACKSON-HIRSH-LAMINATING FILM 79-795-56-00-561079.0910 SHAW MEDIA-RFP ADS79-795-54-00-5426194.6811 ARAMARK#1592101397-MATS79-790-56-00-562015.8212 ARAMARK#1592110103--MATS79-790-56-00-562015.8213 PPP CHICAGO-2020 HTD PAYMENT 79-000-14-00-14001,600.0014 FOR 6 PARODY CHARACTERS** COMMENT **15 SMITHEREEN-JAN 2020 PEST79-790-56-00-564088.0016 CONTROL** COMMENT **17 O'MALLEY-CUT TUBES79-790-56-00-5640105.00Page 46 of 81 DATE: 02/12/20UNITED CITY OF YORKVILLETIME: 10:01:39MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900084 FNBO FIRST NATIONAL BANK OMAHA 02/25/20022520-S.REDMON 01/31/20 18 RIVERVIEW#134516-BATTERY79-790-56-00-5640111.9619 RIVERVIEW#CM129493-PAD CREDIT79-790-56-00-5640-41.4220 RIVERVIEW#130873-BOLTS79-790-56-00-564014.4021 RIVERVIEW#423099-REPLACED01-410-54-00-54901,202.4722 HEATER BOX** COMMENT **23 RIVERVIEW#430353-BRAKE REPAIR 01-410-54-00-5490443.9024 RIVERVIEW#422498-AC REPAIR01-410-54-00-549099.9525 RIVERVIEW#421248-OIL CHANGE, 01-410-54-00-549081.4226 WIPER BLADES** COMMENT **27 RIVERVIEW#427189-OIL CHANGE 01-410-54-00-549052.4828 RIVERVIEW#CM127114-CORE RETURN 79-790-56-00-5640-15.00INVOICE TOTAL:4,767.27 *022520-S.REMUS01/31/20 01 IPRA JAN 2020 CONFERENCE79-795-54-00-5415183.2402 LODGING-REMUS** COMMENT **INVOICE TOTAL:183.24 *022520-S.SLEEZER 01/31/20 01 POLYGEM-BONDING ANCHOR BOLTS 79-790-56-00-5620181.20INVOICE TOTAL:181.20 *022520-T.EVANS01/31/20 01 NRPA ONLINE COURSE79-795-54-00-5412310.0002 REGISTRATIONS-EVANS** COMMENT **03 IPRA JAN 2020 CONFERENCE79-795-54-00-5415146.7404 LODGING-EVANS** COMMENT **INVOICE TOTAL:456.74 *022520-T.HOULE01/31/20 01 HOME DEPO-BUSHING79-790-56-00-56401.5002 HOME DEPO-SLEEVE ANCHORS79-790-56-00-563022.9803 FEB 2020 ILLINOIS PESTICIDE 79-790-54-00-541284.5004 SAFETY EDUCATION PROGRAM -** COMMENT **05 A.HERNANDEZ** COMMENT **06 FEB 2020 ILLINOIS PESTICIDE 79-790-54-00-541250.0007 SAFETY EDUCATION PROGRAM -** COMMENT **08 T.HOULE** COMMENT **09 FEB 2020 ILLINOIS PESTICIDE 79-790-54-00-541250.0010 SAFETY EDUCATION PROGRAM -** COMMENT **11 E.HERNANDEZ** COMMENT **12 FEB 2020 ILLINOIS PESTICIDE 79-790-54-00-541250.0013 SAFETY EDUCATION PROGRAM -** COMMENT **14 D.SMITH** COMMENT **15 FEB 2020 ILLINOIS PESTICIDE 79-790-54-00-541250.0016 SAFETY EDUCATION PROGRAM -** COMMENT **17 G.KLEEFISCH** COMMENT **18 FEB 2020 ILLINOIS PESTICIDE 79-790-54-00-541250.0019 SAFETY EDUCATION PROGRAM -** COMMENT **Page 47 of 81 DATE: 02/12/20UNITED CITY OF YORKVILLETIME: 10:01:39MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900084 FNBO FIRST NATIONAL BANK OMAHA 02/25/20022520-T.HOULE01/31/20 20 D.CLEVER** COMMENT **21 FEB 2020 ILLINOIS PESTICIDE 79-790-54-00-541250.0022 SAFETY EDUCATION PROGRAM -** COMMENT **23 R.HORNER** COMMENT **INVOICE TOTAL:408.98 *022520-T.NELSON 01/31/20 01 YORKVILLE POST-POSTAGE FOR79-795-54-00-54524.1002 VERIFIED SUSPENSION LETTER** COMMENT **03 LAKESHORE-DEC 2019 PORT-O-LET79-795-56-00-562018.7004 ARCHERY PLACE-CAMP INSTRUCTION 79-795-54-00-5462165.0005 BSN SPORT#907787180-BASKETBALL 79-795-56-00-5606189.0007 STAFF SHIRTS** COMMENT **08 BSN SPORT#907951618-BBALL79-795-56-00-5606420.0009 PLAYER SHIRTS** COMMENT **10 BSN SPORT#907711202-BASKETBALL 79-795-56-00-5606776.4811 COACHES SHIRTS** COMMENT **12 BSN SPORT#907951609-BASKETBALL 79-795-56-00-56067,598.7413 PLAYERS SHIRTS** COMMENT **INVOICE TOTAL:9,172.02 *022520-T.SOELKE01/31/20 01 INDECO-HOTSTART 1000W52-520-56-00-5613171.1102 EXHAUST WORKS-MUFFLER REPAIR 52-520-54-00-5490588.8803 AMAZON-FILTER PADS52-520-56-00-562090.6604 EXHAUST WORKS-MUFFLER REPAIR 52-520-54-00-54902,485.7905 AMERICAN TIRE-REPLACE BRAKE 52-520-54-00-5490233.6606 PADS** COMMENT **07 UPS-STRETCH FILM52-520-56-00-561026.29INVOICE TOTAL:3,596.39 *022520-UCOY01/31/20 01 ADVANCED DISPOSAL-NOV 201901-540-54-00-5442 103,465.2302 REFUSE SERVICE** COMMENT **03 ADVANCED DISPOSAL-NOV 201901-540-54-00-54412,948.4904 SENIOR REFUSE SERVICE** COMMENT **05 ADVANCED DISPOSAL-DEC 201901-540-54-00-5442 104,035.1306 REFUSE SERVICE** COMMENT **07 ADVANCED DISPOSAL-DEC 201901-540-54-00-54412,948.4908 SENIOR REFUSE SERVICE** COMMENT **09 PARAGON-COMPUTERS, MONITORS 25-212-56-00-563538,421.2510 AND DOCKING SYSTEMS** COMMENT **INVOICE TOTAL:251,818.59 *CHECK TOTAL:313,431.79TOTAL AMOUNT PAID:313,431.79Total for all Highlighted Park & Recreation Invoices:$17,123.49 Page 48 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532234 AJOURNEY DANIEL J. SHANAHAN2020.02.0702/07/20 01 YOGA CLASS INSTRUCTION79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 532235 ALLSTAR ALL STAR SPORTS INSTRUCTION20100501/31/20 01 WINTER I SPORTS CLASS79-795-54-00-54621,680.0002 INSTRUCTION** COMMENT **INVOICE TOTAL:1,680.00 *CHECK TOTAL:1,680.00 532236 ANDERSEN ANDERSEN PLUMBING & HEATING1102901/27/20 01 TOILET REPAIR AT 908 GAME FARM 23-216-54-00-5446237.45INVOICE TOTAL:237.45 *CHECK TOTAL:237.45D001540 ANTPLACE ANTHONY PLACE YORKVILLE LPMAR 202002/15/20 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427769.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR MARCH 2020 ** COMMENT **INVOICE TOTAL:769.00 *DIRECT DEPOSIT TOTAL:769.00 532237 ARNESON ARNESON OIL COMPANY27611701/03/20 01 JAN 2020 GASOLINE79-790-56-00-5695238.26INVOICE TOTAL:238.26 *27680901/10/20 01 JAN 2020 DIESEL FUEL01-410-56-00-5695206.42Page 49 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532237 ARNESON ARNESON OIL COMPANY27680901/10/20 02 JAN 2020 DIESEL FUEL51-510-56-00-5695206.4203 JAN 2020 DIESEL FUEL52-520-56-00-5695206.41INVOICE TOTAL:619.25 *CHECK TOTAL:857.51 532238 ARNESON ARNESON OIL COMPANY27684201/10/20 01 JAN 2020 GASOLINE79-790-56-00-5695172.15INVOICE TOTAL:172.15 *CHECK TOTAL:172.15 532239 ARNESON ARNESON OIL COMPANY27715401/13/20 01 JAN 2020 DIESEL FUEL01-410-56-00-569594.1602 JAN 2020 DIESEL FUEL51-510-56-00-569594.1503 JAN 2020 DIESEL FUEL52-520-56-00-569594.15INVOICE TOTAL:282.46 *CHECK TOTAL:282.46 532240 ARNESON ARNESON OIL COMPANY27727201/15/20 01 JAN 2020 GASOLINE79-790-56-00-5695234.20INVOICE TOTAL:234.20 *CHECK TOTAL:234.20 532241 ARNESON ARNESON OIL COMPANY27751801/18/20 01 JAN 2020 DIESEL FUEL01-410-56-00-5695402.5702 JAN 2020 DIESEL FUEL51-510-56-00-5695402.5703 JAN 2020 DIESEL FUEL52-520-56-00-5695402.56INVOICE TOTAL:1,207.70 *Page 50 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532241 ARNESON ARNESON OIL COMPANY27798301/22/20 01 JAN 2020 DIESEL FUEL01-410-56-00-5695219.7502 JAN 2020 DIESEL FUEL51-510-56-00-5695219.7403 JAN 2020 DIESEL FUEL52-520-56-00-5695219.74INVOICE TOTAL:659.23 *27848001/24/20 01 JAN 2020 DIESEL FUEL01-410-56-00-5695166.5802 JAN 2020 DIESEL FUEL51-510-56-00-5695166.5803 JAN 2020 DIESEL FUEL52-520-56-00-5695166.58INVOICE TOTAL:499.74 *27852901/25/20 01 JAN 2020 DIESEL FUEL01-410-56-00-5695177.4502 JAN 2020 DIESEL FUEL51-510-56-00-5695177.4503 JAN 2020 DIESEL FUEL52-520-56-00-5695177.44INVOICE TOTAL:532.34 *CHECK TOTAL:2,899.01 532242 ATLAS ATLAS BOBCATBW050601/29/20 01 DOOR SEAL, DOOR GLASS01-410-56-00-5628280.36INVOICE TOTAL:280.36 *CHECK TOTAL:280.36 532243 ATTAT&T6305536805-012001/25/20 01 01/25-02/24 SERVICE51-510-54-00-5440423.22INVOICE TOTAL:423.22 *CHECK TOTAL:423.22 532244 BALDWINJ JERRY BALDWIN02012002/01/20 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00Page 51 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532245 BAUMANNJ JAMES BAUMANN02082002/08/20 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 532246 BCBSBLUE CROSS BLUE SHIELD02062002/06/20 01 MAR 2020 HEALTH INS01-110-52-00-52164,954.9402 MAR 2020 HEALTH INS01-120-52-00-52164,173.4803 MAR 2020 HEALTH INS01-210-52-00-521653,510.6604 MAR 2020 HEALTH INS01-220-52-00-52166,930.8805 MAR 2020 HEALTH INS01-410-52-00-521611,026.5106 MAR 2020 HEALTH INS01-640-52-00-524012,433.2807 MAR 2020 HEALTH INS79-790-52-00-521612,462.7708 MAR 2020 HEALTH INS79-795-52-00-52167,338.0409 MAR 2020 HEALTH INS51-510-52-00-52166,840.8510 MAR 2020 HEALTH INS52-520-52-00-52166,931.6511 MAR 2020 HEALTH INS82-820-52-00-52165,537.7412 MAR 2020 DENTAL INS01-110-52-00-5223654.4013 MAR 2020 DENTAL INS01-120-52-00-5223432.6914 MAR 2020 DENTAL INS01-210-52-00-52233,734.0615 MAR 2020 DENTAL INS01-220-52-00-5223587.6616 MAR 2020 DENTAL INS01-410-52-00-5223683.0017 MAR 2020 DENTAL INS01-640-52-00-52411,242.5018 MAR 2020 DENTAL INS79-790-52-00-5223868.0719 MAR 2020 DENTAL INS79-795-52-00-5223582.2920 MAR 2020 DENTAL INS51-510-52-00-5223528.4721 MAR 2020 DENTAL INS52-520-52-00-5223466.6522 MAR 2020 DENTAL INS82-820-52-00-5223582.29INVOICE TOTAL:142,502.88 *CHECK TOTAL:142,502.88 532247 BFCONSTR B&F CONSTRUCTION CODE SERVICESPage 52 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532247 BFCONSTR B&F CONSTRUCTION CODE SERVICES1232902/05/20 01 JAN 2020 INSPECTIONS01-220-54-00-54591,680.00INVOICE TOTAL:1,680.00 *CHECK TOTAL:1,680.00 532248 BKFDBRISTOL KENDALL FIRE DEPART.013120-DEV02/11/20 01 NOV 2019-JAN 2020 DEVELOPMENT 95-000-24-00-245210,750.0002 FEES** COMMENT **INVOICE TOTAL:10,750.00 *CHECK TOTAL:10,750.00 532249 BLACKBUM MIKE BLACKBURN02012002/01/20 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 532250 BOOKB BRENDA BOOK02012002/01/20 01 REFEREE79-795-54-00-5462140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00 532251 CAMBRIA CAMBRIA SALES COMPANY INC.4133601/15/20 01 PAPER TOWELS79-790-56-00-562062.30INVOICE TOTAL:62.30 *CHECK TOTAL:62.30 532252 CENTRALL CENTRAL LIMESTONE COMPANY, INCPage 53 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532252 CENTRALL CENTRAL LIMESTONE COMPANY, INC2022102/03/20 01 GRAVEL51-510-56-00-5640428.68INVOICE TOTAL:428.68 *CHECK TOTAL:428.68 532253 CINTASFP CINTAS CORPORATION FIRE 6365250F9458547201/31/20 01 ANNUAL FIRE ALARM SYSTEM51-510-54-00-5445498.90 02 INSPECTION AT 2224 TREMONT ST ** COMMENT **INVOICE TOTAL:498.90 *0F9458550501/31/20 01 ANNUAL FIRE ALARM SYSTEM51-510-54-00-5445498.9002 INSPECTION FOR 610 TOWER** COMMENT **INVOICE TOTAL:498.90 *0F9458558401/31/20 01 ANNUAL FIRE ALARM SYSTEM51-510-54-00-5445498.9002 INSPECTION AT 3299 LEHMAN** COMMENT **03 CROSSING** COMMENT **INVOICE TOTAL:498.90 *CHECK TOTAL:1,496.70 532254 COMED COMMONWEALTH EDISON0185079109-012001/30/20 01 12/30-01/30 420 FAIRHAVEN 52-520-54-00-5480174.41INVOICE TOTAL:174.41 *0435113116-012002/04/20 01 01/03-02/03 BEECHER & RT34 23-216-54-00-548280.63INVOICE TOTAL:80.63 *0903040077-012001/30/20 01 12/11-01/30 MISC STREET LIGHTS 23-216-54-00-54823,140.48INVOICE TOTAL:3,140.48 *0908014004-012001/31/20 01 12/31-01/30 6780 RT4751-510-54-00-5480149.80INVOICE TOTAL:149.80 *Page 54 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532254 COMED COMMONWEALTH EDISON0966038077-012001/29/20 01 12/27-01/29 456 KENNEDY RD 23-216-54-00-5482254.86INVOICE TOTAL:254.86 *1183088101-012001/28/20 01 12/26-01/28 1107 PRAIRIE LIFT 52-520-54-00-5480127.22INVOICE TOTAL:127.22 *1251108256-012001/29/20 01 12/27-01/29 301 E HYDRAULIC 79-795-54-00-548075.57INVOICE TOTAL:75.57 *1407125045-012002/03/20 01 01/02-02/03 FOXHILL 7 LIFT 52-520-54-00-5480110.68INVOICE TOTAL:110.68 *1647065335-012001/31/20 01 12/31-01/31 SAVRAVANOS PUMP 52-520-54-00-5480241.91INVOICE TOTAL:241.91 *1718099052-012001/28/20 01 12/26-01/28 872 PRAIRIE CR 52-520-54-00-548029.25INVOICE TOTAL:29.25 *2019099044-012002/06/20 01 12/11-01/14 BRIDGE ST WELL 51-510-54-00-548038.99INVOICE TOTAL:38.99 *2668047007-012001/28/20 01 12/26-01/28 1908 RAINTREE RD 51-510-54-00-5480427.30INVOICE TOTAL:427.30 *2947052031-012001/30/20 01 12/30-01/30 RT47 & RIVER23-216-54-00-5482421.71INVOICE TOTAL:421.71 *2961017043-012001/29/20 01 12/27-01/29 PRESTWICK LIFT 52-520-54-00-5480156.97INVOICE TOTAL:156.97 *3119142025-012001/29/20 01 12/27-01/29 VAN EMMON LOT 51-510-54-00-548024.90INVOICE TOTAL:24.90 *4085080033-012001/29/20 01 12/27-01/29 1991 CANNONBALL TR 51-510-54-00-5480453.47INVOICE TOTAL:453.47 *Page 55 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532254 COMED COMMONWEALTH EDISON4449087016-012002/06/20 01 12/30-01/30 MISC LIFT STATIONS 52-520-54-00-54802,040.01INVOICE TOTAL:2,040.01 *4475093053-012001/30/20 01 12/30-01/30 610 TOWER51-510-54-00-5480221.08INVOICE TOTAL:221.08 *6819027011-012002/05/20 01 12/30-01/30 MISC PR BUILDINGS 79-795-54-00-5480477.74INVOICE TOTAL:477.74 *7110074020-012001/29/20 01 12/27-01/29 104 E VAN EMMON 01-110-54-00-5480411.47INVOICE TOTAL:411.47 *7982120022-012001/30/20 01 12/30-01/30 609 N BRIDGE01-110-54-00-548042.16INVOICE TOTAL:42.16 *CHECK TOTAL:9,100.61 532255 COMPASS COMPASS MINERALS AMERICA57944901/21/20 01 SALT01-410-56-00-56189,164.2802 SALT15-155-54-00-54827,184.15INVOICE TOTAL:16,348.43 *CHECK TOTAL:16,348.43 532256 CONSTELL CONSTELLATION NEW ENERGY14782730701-202/11/20 01 03/29-04/29 COUNTRYSIDE PKWY 23-216-54-00-548213.10INVOICE TOTAL:13.10 *1667017640101/31/20 01 12/30-01/30 COUNTRYSIDE PKWY 23-216-54-00-5482177.30INVOICE TOTAL:177.30 *CHECK TOTAL:190.40Page 56 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532257 COREMAIN CORE & MAIN LPL78032501/23/20 01 18 100CF METERS51-510-56-00-56642,664.00INVOICE TOTAL:2,664.00 *CHECK TOTAL:2,664.00 532258 DEARNATI DEARBORN LIFE INS. COMPANY02072002/07/20 01 MAR 2020 VISION INS01-110-52-00-522494.1502 MAR 2020 VISION INS01-120-52-00-522458.9503 MAR 2020 VISION INS01-210-52-00-5224531.1604 MAR 2020 VISION INS01-220-52-00-522490.0605 MAR 2020 VISION INS01-410-52-00-522495.7506 MAR 2020 VISION INS01-640-52-00-5242198.9407 MAR 2020 VISION INS79-790-52-00-5224121.4408 MAR 2020 VISION INS79-795-52-00-522485.0009 MAR 2020 VISION INS51-510-52-00-522479.3710 MAR 2020 VISION INS52-520-52-00-522466.2611 MAR 2020 VISION INS82-820-52-00-522484.33INVOICE TOTAL:1,505.41 *CHECK TOTAL:1,505.41 532259 DEKANE DEKANE EQUIPMENT CORP.IA6749510/25/19 01 BEARINGS, NUTS, RETAINER, 79-790-56-00-5640120.7002 COVER, SHAFT** COMMENT **INVOICE TOTAL:120.70 *CHECK TOTAL:120.70D001541 DJIDICK KAYLA DJIDIC001602/10/20 01 ZUMBA CLASS INSTRUCTION79-795-54-00-5462378.50INVOICE TOTAL:378.50 *DIRECT DEPOSIT TOTAL:378.50Page 57 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532260 DYNEGY DYNEGY ENERGY SERVICES26697892001101/31/20 01 01/02-01/28 2921 BRISTOL RDG 51-510-54-00-54804,329.60INVOICE TOTAL:4,329.60 *26697912001102/05/20 01 01/02-02/02 2224 TREMONT51-510-54-00-54805,996.36INVOICE TOTAL:5,996.36 *26697922002102/03/20 01 12/30-01/29 610 TOWER WELLS 51-510-54-00-54805,945.69INVOICE TOTAL:5,945.69 *CHECK TOTAL:16,271.65 532261 EEIENGINEERING ENTERPRISES, INC.68127-212/20/19 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-01112,190.00INVOICE TOTAL:2,190.00 *CHECK TOTAL:2,190.00 532262 EJEQUIP EJ EQUIPMENTW0847311/22/19 01 REPLACED BOLTS ON TURRET52-520-54-00-5490514.42INVOICE TOTAL:514.42 *CHECK TOTAL:514.42 532263 ELRODS STEVEN ELROD02082002/08/20 01 REFEREE79-795-54-00-546287.00INVOICE TOTAL:87.00 *CHECK TOTAL:87.00 532264 FARMFLEE BLAIN'S FARM & FLEET254-L.GARCIA01/26/20 01 JEANS, LARGE ICE CLEAT51-510-56-00-560053.76INVOICE TOTAL:53.76 *CHECK TOTAL:53.76Page 58 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532265 FLATSOS RAQUEL HERRERA1419401/27/20 01 TUBE79-790-54-00-549520.00INVOICE TOTAL:20.00 *1419501/27/20 01 3 NEW TIRES79-790-54-00-5495624.15INVOICE TOTAL:624.15 *CHECK TOTAL:644.15 532266 FLATSOS RAQUEL HERRERA1420201/28/20 01 5 NEW TIRES79-790-54-00-5495546.01INVOICE TOTAL:546.01 *CHECK TOTAL:546.01 532267 FLATSOS RAQUEL HERRERA1421501/30/20 01 1 TIRE79-790-54-00-549525.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00 532268 FLEEPRID FLEETPRIDE4491073402/03/20 01 GROMMET, LAMP79-790-56-00-564010.62INVOICE TOTAL:10.62 *CHECK TOTAL:10.62 532269 FLEXFLEX BENEFIT SERVICE CORP.12285202/01/20 01 JAN 2020 COBRA01-110-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00Page 59 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532270 FORDG GARY R FORD JR02012002/01/20 01 REFEREE79-795-54-00-5462118.00INVOICE TOTAL:118.00 *CHECK TOTAL:118.00 532271 FOXVALLE FOX VALLEY TROPHY & AWARDS3647201/28/20 01 WINTER BASKETBALL TROPHIES 79-795-56-00-56061,528.30INVOICE TOTAL:1,528.30 *CHECK TOTAL:1,528.30 532272 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-14603102/07/20 01 KIMBALL HILL I MATTER01-640-54-00-54618,806.30INVOICE TOTAL:8,806.30 *H-3181C-14596902/03/20 01 MISC CITY MATTERS01-640-54-00-546122.00INVOICE TOTAL:22.00 *H-3586C-14597202/03/20 01 NICHOLSON MATTER01-640-54-00-5461176.00INVOICE TOTAL:176.00 *H-3995C-14597302/03/20 01 YMCA MATTERS01-640-54-00-5461704.00INVOICE TOTAL:704.00 *H-4412C-14597002/03/20 01 GREEN ORGANICS MATTER01-640-54-00-5461594.00INVOICE TOTAL:594.00 *H-4650C-14596802/03/20 01 CASCADE VS. YORKVILLE MATTER 01-640-54-00-546166.00INVOICE TOTAL:66.00 *CHECK TOTAL:10,368.30 532273 HARRIS HARRIS COMPUTER SYSTEMSPage 60 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532273 HARRIS HARRIS COMPUTER SYSTEMSXT0000712901/22/20 01 2019 ACA TAX FORMS01-120-56-00-5610110.92INVOICE TOTAL:110.92 *XT0000713201/31/20 01 MYGOVHUB FEES-JAN 202001-120-54-00-5462187.9002 MYGOVHUB FEES-JAN 202051-510-54-00-5462283.5803 MYGOVHUB FEES-JAN 202052-520-54-00-546281.83INVOICE TOTAL:553.31 *CHECK TOTAL:664.23 532274 HAYENR RAYMOND HAYEN02082002/08/20 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 532275 HERIAUDE ELIZABETH J HERIAUD515-0205-2002/05/20 01 YOGA CLASS INSTRUCTION79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 532276 HUELST TOM HUELS02082002/08/20 01 REFEREE79-795-54-00-5462193.00INVOICE TOTAL:193.00 *CHECK TOTAL:193.00 532277 ILPD4811 ILLINOIS STATE POLICE12311912/31/19 01 SOLICITOR BACKBROUND CHECKS 01-110-54-00-5462141.25Page 61 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532277 ILPD4811 ILLINOIS STATE POLICE12311912/31/19 02 APPLICANT BACKBROUND CHECKS 51-510-54-00-5462113.0003 COACHES BACKBROUND CHECKS 79-795-54-00-5462141.2504 EMPLOYEE BACKBROUND CHECKS 82-820-54-00-546228.25INVOICE TOTAL:423.75 *CHECK TOTAL:423.75 532278 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02885101/31/20 01 REPLACE FRONT BRAKE CHAMBER 01-410-54-00-5490303.41INVOICE TOTAL:303.41 *02885601/31/20 01 REPLACED TRANSMISSION01-410-54-00-5490260.9702 DIPSTICK TUBE, CHANGE FILTER & ** COMMENT **03 FLUID** COMMENT **INVOICE TOTAL:260.97 *CHECK TOTAL:564.38 532279 IMPACT IMPACT NETWORKING, LLC168588001/31/20 01 11/01-01/31 PRINTER CHARGES 01-210-54-00-54301.3702 11/01-01/31 PRINTER CHARGES 01-110-54-00-543014.2703 11/01-01/31 PRINTER CHARGES 01-120-54-00-543030.7704 11/01-01/31 PRINTER CHARGES 79-790-54-00-54621.7205 11/01-01/31 PRINTER CHARGES-UB 01-120-54-00-543012.8806 11/01-01/31 PRINTER CHARGES-UB 51-510-54-00-543017.2507 11/01-01/31 PRINTER CHARGES-UB 52-520-54-00-54308.05INVOICE TOTAL:86.31 *CHECK TOTAL:86.31 532280 IMPERINV IMPERIAL INVESTMENTSDEC 2019-REBATE02/10/20 01 DEC 2019 BUSINESS DIST REBATE 01-000-24-00-24882,677.61INVOICE TOTAL:2,677.61 *CHECK TOTAL:2,677.61Page 62 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001542 JACKSONJ JAMIE JACKSON02052002/05/20 01 CONFINED SPACE TRAINING52-520-54-00-541591.5402 MILEAGE REIMBURSEMENT** COMMENT **INVOICE TOTAL:91.54 *DIRECT DEPOSIT TOTAL:91.54 532281 JDEERE JOHN DEERE FINANCIAL1008221801/06/20 01 SCREWS01-410-56-00-56282.50INVOICE TOTAL:2.50 *CHECK TOTAL:2.50 532282 JIMSTRCK JIM'S TRUCK INSPECTION LLC18106902/03/20 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 *18110302/04/20 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 *CHECK TOTAL:70.00 532283 KANTORG GARY KANTORFEB 202002/06/20 01 FEB 2020 MAGIC CLASS79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 532284 KENDCROS KENDALL CROSSING, LLCBD REBATE 12/1902/10/20 01 DEC 2019 BUSINESS DIST REBATE 01-000-24-00-2487975.65INVOICE TOTAL:975.65 *CHECK TOTAL:975.65Page 63 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532285 KENPRINT ANNETTE M. POWELL20-0207302/07/20 01 500 BUSINESS CARDS-MERTES 01-210-54-00-543068.00INVOICE TOTAL:68.00 *CHECK TOTAL:68.00 532286 LYONSM MICHAEL LYONS02082002/08/20 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 532287 MEADE MEADE ELECTRIC COMPANY, INC.69122901/24/20 01 RT47 & WATER PARK WAY TRAFFIC 01-410-54-00-5435484.0202 SIGNAL REPAIR** COMMENT **INVOICE TOTAL:484.02 *69126401/28/20 01 TRAFFIC SIGNAL REPAIR AT RT47 01-410-54-00-5435360.2402 AND US34** COMMENT **INVOICE TOTAL:360.24 *69126501/28/20 01 TRAFFIC SIGNAL REPAIR AT RT47 01-410-54-00-5435412.3002 AND VAN EMMON** COMMENT **INVOICE TOTAL:412.30 *CHECK TOTAL:1,256.56 532288 MEADOWBR MEADOWBROOK BUILDERS LLC982 N CARLY02/11/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00Page 64 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532289 MENLAND MENARDS - YORKVILLE7337801/22/20 01 STEEL PANELS,SCREWS,ANTIFREEZE 79-790-56-00-5640575.17INVOICE TOTAL:575.17 *7349201/23/20 01 SHEATHING, SCREWS, STUDS79-790-56-00-5640349.83INVOICE TOTAL:349.83 *7349401/23/20 01 STUDS79-790-56-00-564011.70INVOICE TOTAL:11.70 *7359101/24/20 01 PVC PIPE, ROPE, CORD REEL 79-790-56-00-564026.98INVOICE TOTAL:26.98 *73845-2001/27/20 01 PVC TEE, CUTTING WHEEL79-790-56-00-562030.03INVOICE TOTAL:30.03 *7384901/27/20 01 DRAINO, PLIERS23-216-56-00-565639.95INVOICE TOTAL:39.95 *7387301/27/20 01 CORRUGATED TUBING79-790-56-00-564089.99INVOICE TOTAL:89.99 *7392801/28/20 01 SCREWS, MINERAL SPIRITS, SPRAY 79-790-56-00-5640104.2702 PAINT, POWERBITS, HITCH PIN ** COMMENT **03 CLIP** COMMENT **INVOICE TOTAL:104.27 *7396201/28/20 01 STUDS, PUTTY KNIFE, FILLER. 79-790-56-00-5640145.8202 NAILS, SUSPENDERS, WOOD GLUE ** COMMENT **INVOICE TOTAL:145.82 *73963001/28/20 01 PVC PIPE, COUPLING, GAP FILLER 52-520-56-00-562043.63INVOICE TOTAL:43.63 *7404201/29/20 01 SHOVEL79-795-56-00-562016.99INVOICE TOTAL:16.99 *CHECK TOTAL:1,434.36Page 65 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532290 MENLAND MENARDS - YORKVILLE7405701/29/20 01 WOOD, SHEATHING, SCREWS,79-790-56-00-5640520.0902 PAINT TRAYS, BRUSHES, PRIMER ** COMMENT **INVOICE TOTAL:520.09 *CHECK TOTAL:520.09 532291 MENLAND MENARDS - YORKVILLE7410901/30/20 01 RESPIRATOR, PAINT79-790-56-00-564074.95INVOICE TOTAL:74.95 *7421301/31/20 01 SHARPIE, RUBBERBANDS, STAPLER 51-510-56-00-56207.26INVOICE TOTAL:7.26 *7422901/31/20 01 DRILL BITS, GATE PULL79-790-56-00-563055.86INVOICE TOTAL:55.86 *7453102/03/20 01 CHAIN LUBE79-790-56-00-562012.98INVOICE TOTAL:12.98 *7459402/04/20 01 CONDUIT, POLE BREAKER, CABLE, 23-216-56-00-565674.7802 CONNECTORS, BLANK COVER,** COMMENT **03 CONDUIT HANGER, NIPPLE** COMMENT **INVOICE TOTAL:74.78 *7459702/04/20 01 NAILS52-520-56-00-56204.98INVOICE TOTAL:4.98 *7463502/04/20 01 ELECTRICAL WIRE23-216-56-00-5656116.48INVOICE TOTAL:116.48 *7469502/05/20 01 LAUNDRY SOAP52-520-56-00-56208.94INVOICE TOTAL:8.94 *7470502/05/20 01 BOARDS, TRAILER LIGHT KIT, 79-790-56-00-5640165.05Page 66 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532291 MENLAND MENARDS - YORKVILLE7470502/05/20 02 PAINT, PLANER, F-CLAMP** COMMENT **INVOICE TOTAL:165.05 *7473102/05/20 01 PIPE STRAP52-520-56-00-56201.29INVOICE TOTAL:1.29 *7485302/09/20 01 EYE BOLTS, HEX BOLTS, WASHERS 79-790-56-00-564080.47INVOICE TOTAL:80.47 *7488302/07/20 01 ASPHALT TAPE, BOARDS, SIDING 79-790-56-00-564057.71INVOICE TOTAL:57.71 *CHECK TOTAL:660.75 532292 METROWES METRO WEST COG424501/30/20 01 01/17/20 LEGISLATIVE BREAKFAST 01-110-54-00-541222.0002 FOR 1 PERSON** COMMENT **INVOICE TOTAL:22.00 *CHECK TOTAL:22.00 532293 MIDWSALT MIDWEST SALTP45019101/29/20 01 BULK ROCK SALT51-510-56-00-56382,691.78INVOICE TOTAL:2,691.78 *CHECK TOTAL:2,691.78 532294 MOSERR ROBERT MOSER02012002/01/20 01 REFEREE79-795-54-00-5462118.00INVOICE TOTAL:118.00 *02082002/08/20 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:168.00Page 67 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532295 MUNNSM MARTY MUNNS02012002/01/20 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 532296 NEMRT NORTH EAST MULTI-REGIONAL26895201/27/20 01 FIELD TRAINING COURSE-DAVIS 01-210-54-00-5412255.00INVOICE TOTAL:255.00 *CHECK TOTAL:255.00 532297 NEOPOST NEOFUNDS BY NEOPOST020620-PR02/06/20 01 POSTAGE METER REFILL79-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 532298 NICOR NICOR GAS00-41-22-8748 4-0120 02/03/20 01 01/01-02/01 1107 PRAIRIE01-110-54-00-548059.42INVOICE TOTAL:59.42 *12-43-53-5625 3-0120 02/04/20 01 01/02-02/02 609 N BRIDGE01-110-54-00-548099.35INVOICE TOTAL:99.35 *15+-41-50-1000 6-012 02/04/20 01 01/02-02/01 804 GAME FARM RD 01-110-54-00-5480447.45INVOICE TOTAL:447.45 *15-64-61-3532 5-0120 02/03/20 01 01/01-02/01 1991 CANNONBALL 01-110-54-00-548040.39INVOICE TOTAL:40.39 *20-52-56-2042 1-0120 01/29/20 01 12/31-01/29 420 FAIRHAVEN 01-110-54-00-5480119.87INVOICE TOTAL:119.87 *Page 68 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532298 NICOR NICOR GAS23-45-91-4862 5-0120 02/04/20 01 01/02-02/02 101 BRUELL01-110-54-00-5480121.24INVOICE TOTAL:121.24 *40-52-64-8356 1-0120 02/05/20 01 01/03-02/04 102 E VAN EMMON 01-110-54-00-5480376.10INVOICE TOTAL:376.10 *46-69-47-6727 1-0120 02/07/20 01 01/05-02/07 1975 N BRIDGE 01-110-54-00-5480118.25INVOICE TOTAL:118.25 *61-60-41-1000 9-0120 02/05/20 01 01/02-02/02 610 TOWER01-110-54-00-5480721.44INVOICE TOTAL:721.44 *62-37-86-4779 6-0120 02/07/20 01 01/05-02/07 185 WOLF ST01-110-54-00-5480360.81INVOICE TOTAL:360.81 *66-70-44-6942 9-0120 02/07/20 01 01/05-02/07 1908 RAINTREE RD 01-110-54-00-5480125.30INVOICE TOTAL:125.30 *80-56-05-1157 0-0120 02/07/20 01 01/05-02/07 2512 ROSEMONT 01-110-54-00-548057.42INVOICE TOTAL:57.42 *83-80-00-1000 7-0120 02/05/20 01 01/02-02/02 610 TOWER UNIT B 01-110-54-00-5480242.66INVOICE TOTAL:242.66 *91-85-68-4012 8-0120 02/04/20 01 01/02-02/01 902 GAME FARM RD 82-820-54-00-54801,634.83INVOICE TOTAL:1,634.83 *95-16-10-1000 4-0120 02/05/20 01 01/03-02/04 1 RT4701-110-54-00-548037.08INVOICE TOTAL:37.08 *CHECK TOTAL:4,561.61 532299 OLEARYC CYNTHIA O'LEARYRE BASKETBALL 2019 02/03/20 01 01/11-03/07 ASSIGNING FEE FOR 79-795-54-00-54622,595.00Page 69 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532299 OLEARYC CYNTHIA O'LEARYRE BASKETBALL 2019 02/03/20 02 OFFICIALS** COMMENT **INVOICE TOTAL:2,595.00 *CHECK TOTAL:2,595.00D001543 ORRKKATHLEEN FIELD ORR & ASSOC.1614602/04/20 01 MISC CITY LEGAL MATTERS01-640-54-00-54564,364.5002 HARI DEV MATTERS01-640-54-00-545643.0003 COUNTRYSIDE TIF MATTERS87-870-54-00-5462397.7504 DOWNTOWN TIF II MATTERS89-890-54-00-54662,468.7505 MEETINGS01-640-54-00-54561,000.0006 PARKS MATTERS79-790-54-00-5466247.2507 RAINTREE MATTERS01-640-54-00-545643.00INVOICE TOTAL:8,564.25 *DIRECT DEPOSIT TOTAL:8,564.25 532300 OSWEFIRE OSWEGO FIRE PROTECTION DIST.013120-DEV02/11/20 01 NOV 2019-JAN 2020 DEVELOPMENT 95-000-24-00-2456548.1002 FEES** COMMENT **INVOICE TOTAL:548.10 *CHECK TOTAL:548.10 532301 PORTCORP PORTER CORP6654301/15/20 01 RAINTREE PARK C SHELTER25-225-60-00-601029,002.40INVOICE TOTAL:29,002.40 *CHECK TOTAL:29,002.40 532302 PRESNIAE EDVINAS PRESNIAKOVASPage 70 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532302 PRESNIAE EDVINAS PRESNIAKOVAS02082002/08/20 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 532303 PULTE PULTE HOMES1161 MIDNIGHT PL 02/06/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2246 LAVENDER02/07/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2587 LYMAN LOOP02/07/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415600.00INVOICE TOTAL:600.00 *2591 LYMAN LOOP02/07/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415600.00INVOICE TOTAL:600.00 *2678 LILAC WAY02/11/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2679 LILAC WAY02/11/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:21,200.00 532304 R0002288 LENNAR2721 PHELPS02/07/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00 532305 R0002325 DREW MORGANEGGPage 71 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532305 R0002325 DREW MORGANEGG01302001/30/20 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371242.9102 ACCT #0106206010-03** COMMENT **INVOICE TOTAL:242.91 *CHECK TOTAL:242.91 532306 R0002326 ERIKA ZACEK01312001/31/20 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-137194.9302 ACCT #0102042400-08** COMMENT **INVOICE TOTAL:94.93 *CHECK TOTAL:94.93 532307 R0002327 NICHOLAS PRISCO01312001/31/20 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371220.5902 ACCT#0101350300-03** COMMENT **INVOICE TOTAL:220.59 *CHECK TOTAL:220.59 532308 R0002328 DONNA WHITFIELD01312001/31/20 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371248.8702 ACCT#0102469960-00** COMMENT **INVOICE TOTAL:248.87 *CHECK TOTAL:248.87 532309 R0002329 DOUGLAS RUNYON01312001/31/20 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371242.6802 ACCT#0101283320-01** COMMENT **INVOICE TOTAL:242.68 *CHECK TOTAL:242.68Page 72 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532310 R0002330 CRAIG RIEMENSCHNEIDER01312001/31/20 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371238.6102 ACCT#0101051900-01** COMMENT **INVOICE TOTAL:238.61 *CHECK TOTAL:238.61 532311 R0002331 RICHARD MURPHY02112002/20/20 01 PUBLIC HEARING SIGN REFUND 01-000-42-00-4210100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 532312 REALMAIN REAL MAINTENANCEMAINT-2019M8-YORKVIL 08/31/19 01 REPAIR DAMAGED SIGN AT SOUTH 12-112-54-00-54952,184.1802 ENTRANCE OF SUNFLOWER ESTATES ** COMMENT **INVOICE TOTAL:2,184.18 *CHECK TOTAL:2,184.18 532313 REINDERS REINDERS, INC.012320-QUOTE01/17/20 01 SNOWEX DROP SPREADER01-410-56-00-56302,867.89INVOICE TOTAL:2,867.89 *1816515-0001/30/20 01 MVP KIT-BLADE PACK79-790-56-00-5640310.13INVOICE TOTAL:310.13 *CHECK TOTAL:3,178.02 532314 RIEHIEMG GRANT RIEHLE-MOELLER02012002/01/20 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *Page 73 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532314 RIEHIEMG GRANT RIEHLE-MOELLER02082002/08/20 01 REFEREE79-795-54-00-5462131.00INVOICE TOTAL:131.00 *CHECK TOTAL:306.00 532315 STANISZJ JASON J. STANISZEWSKI02012002/01/20 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00D001544 STEFFANG GEORGE A STEFFENS02042002/03/20 01 CONFINED SPACE TRAINING52-520-54-00-541590.1602 MILEAGE REIMBURSEMENT** COMMENT **INVOICE TOTAL:90.16 *DIRECT DEPOSIT TOTAL:90.16 532316 SUBURLAB SUBURBAN LABORATORIES INC.17317901/31/20 01 COLIFORM SAMPLES51-510-54-00-54293,416.00INVOICE TOTAL:3,416.00 *CHECK TOTAL:3,416.00 532317 TRUAXG GARY TRUAX02012002/01/20 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 532318 UNIVATTR UNIVERSAL ATTRACTIONS INCPage 74 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532318 UNIVATTR UNIVERSAL ATTRACTIONS INC2020 HTD DEP02/10/20 01 2020 HOMETOWN DAYS DEPOSIT 79-000-14-00-14002,250.00INVOICE TOTAL:2,250.00 *CHECK TOTAL:2,250.00 532319 UPS5361 DDEDC #3, INC02062002/06/20 01 1 PKG TO KFO01-110-54-00-545238.45INVOICE TOTAL:38.45 *CHECK TOTAL:38.45 532320 VITOSH CHRISTINE M. VITOSH197301/31/20 01 TEXT AMENDMENT TO ZONING01-220-54-00-546269.2002 ORDINANCE REGARDING MOBILE** COMMENT **03 FOOD AND RETAIL VENDOR** COMMENT **04 VEHICLES** COMMENT **05 GRNE SOLAR SPECIAL USE PERMIT 90-119-00-00-001169.2006 CAL ATLANTIC PUD AMENDMENT 90-152-00-00-001169.2007 FOR RAINTREE VILLAGE** COMMENT **08 SPECIAL USE PERMIT FOR A90-151-00-00-001169.2009 FREESTANDING SOLAR ENERGY** COMMENT **10 SYSTEM AND FREESTANDING WIND ** COMMENT **11 ENERGY SYSTEM FOR WRIGLEY** COMMENT **12 MANUFACTURING** COMMENT **INVOICE TOTAL:276.80 *CMV 197401/31/20 01 JAN 2020 ADMIN HEARING01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:576.80 532321 WALDENS WALDEN'S LOCK SERVICEPage 75 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532321 WALDENS WALDEN'S LOCK SERVICE2096201/30/20 01 REPAIR TO BEECHER CENTER ROOF 23-216-54-00-5446110.7502 ACCESS** COMMENT **INVOICE TOTAL:110.75 *CHECK TOTAL:110.75 532322 WATERSER WATER SERVICES CO.3044101/15/20 01 2 BENCH TESTED WATER METERS 51-510-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 532323 WEEKSB WILLIAM WEEKS02012002/01/20 01 REFEREE79-795-54-00-546295.00INVOICE TOTAL:95.00 *02082002/08/20 01 REFEREE79-795-54-00-5462210.00INVOICE TOTAL:210.00 *CHECK TOTAL:305.00 532324 WELDSTAR WELDSTAR0182786901/24/20 01 CYLINDER RENTAL01-410-54-00-548535.96INVOICE TOTAL:35.96 *0182997601/30/20 01 CONTACT TIP, SPOOL, ROLL KIT 01-410-56-00-5640144.67INVOICE TOTAL:144.67 *0182998001/30/20 01 WIRE01-410-56-00-564049.78INVOICE TOTAL:49.78 *CHECK TOTAL:230.41Page 76 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532325 WINKLERK KIRK WINKLER02012002/01/20 01 REFEREE79-795-54-00-546225.00INVOICE TOTAL:25.00 *020120-202/01/20 01 REFEREE79-795-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:50.00D001545 YBSDYORKVILLE BRISTOL120SF02/10/20 01 JAN 2020 SANITARY FEES95-000-24-00-2450316,953.19INVOICE TOTAL:316,953.19 *DIRECT DEPOSIT TOTAL:316,953.19 532326 YORKGFPC PETTY CASH02052002/05/20 01 JEWEL-BOWLS FOR LUNCHROOM 01-110-56-00-561013.57INVOICE TOTAL:13.57 *CHECK TOTAL:13.57 532327 YORKSCHO YORKVILLE SCHOOL DIST #115013120-LC02/11/20 01 NOV 2019-JAN 2020 LAND CASH 95-000-24-00-245344,191.12INVOICE TOTAL:44,191.12 *CHECK TOTAL:44,191.12 532328 YOUNGM MARLYS J. YOUNG01082001/27/20 01 TEXT AMENDMENT TO ZONING01-220-54-00-546216.7502 ORDINANCE FOR MOBILE FOOD & ** COMMENT **03 RETAIL VENDORS** COMMENT **Page 77 of 81 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: 02/19/20TIME: 08:12:09UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532328 YOUNGM MARLYS J. YOUNG01082001/27/20 04 GRNE SOLAR SPECIAL USE PERMIT 90-119-00-00-001116.7505 CAL ATLANTIC GROUP PUD90-152-00-00-001116.7506 AMENDMENT FOR RAINTREE VILLAGE ** COMMENT **07 SPECIAL USE PERMIT FOR SOLAR 90-151-00-00-001116.7508 ENERGY SYSTEM AT WRIGLEY** COMMENT **INVOICE TOTAL:67.00 *01212001/21/20 01 01/21/20 PW MEETING MINUTES 01-110-54-00-546240.75INVOICE TOTAL:40.75 *01232002/02/20 01 01/23/20 PLAN COUNCIL MEETING 90-154-00-00-001140.5002 MINUTES** COMMENT **INVOICE TOTAL:40.50 *CHECK TOTAL:148.25367,286.90326,846.64TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:694,133.54Total for all Highlighted Park & Recreation Invoices: $38,696.35Page 78 of 81 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION20,766.36$ -$ 20,766.36 2,327.99$ 1,541.63$ 24,635.98$ FINANCE10,703.46 - 10,703.46 1,212.32 802.96 12,718.74$ POLICE119,550.97 2,956.22 122,507.19 723.73 8,986.02 132,216.94$ COMMUNITY DEV.19,119.67 - 19,119.67 2,169.17 1,425.29 22,714.13$ STREETS16,261.01 3,217.62 19,478.63 2,127.78 1,416.04 23,022.45$ WATER14,536.21 1,461.39 15,997.60 1,803.66 1,183.89 18,985.15$ SEWER8,891.42 31.83 8,923.25 996.74 643.80 10,563.79$ PARKS20,230.65 - 20,230.65 2,238.71 1,486.91 23,956.27$ RECREATION18,503.69 - 18,503.69 1,520.10 1,382.26 21,406.05$ LIBRARY16,945.96 - 16,945.96 1,193.40 1,276.67 19,416.03$ TOTALS265,509.40$ 7,667.06$ 273,176.46$ 16,313.60$ 20,145.47$ 309,635.53$ TOTAL PAYROLL309,635.53$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYFebruary 7, 2020Page 79 of 81 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN3,900.00 - 3,900.00 - 298.35 4,198.35 ADMINISTRATION20,081.96 - 20,081.96 2,243.15 1,482.10 23,807.21 FINANCE11,203.47 - 11,203.47 1,251.42 829.74 13,284.63 POLICE113,548.73 3,124.77 116,673.50 723.73 8,513.29 125,910.52 COMMUNITY DEV.21,059.10 - 21,059.10 2,352.30 1,550.69 24,962.09 STREETS16,451.03 2,623.21 19,074.24 2,061.33 1,387.52 22,523.09 WATER14,594.43 - 14,594.43 1,630.20 1,066.73 17,291.36 SEWER9,624.25 - 9,624.25 1,075.02 695.86 11,395.13 PARKS20,347.86 - 20,347.86 2,229.96 1,485.74 24,063.56 RECREATION18,759.05 - 18,759.05 1,511.74 1,396.10 21,666.89 LIBRARY17,077.72 - 17,077.72 1,176.64 1,275.24 19,529.60 TOTALS267,555.94$ 5,747.98$ 273,303.92$ 16,255.49$ 20,050.85$ 309,610.26$ TOTAL PAYROLL309,610.26$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYFebruary 21, 2020Page 80 of 81 ACCOUNTS PAYABLE Park Board Check Register (pages 1 -38)2/11/2020 $11,652.23 Manual Check Register-City Mastercard-Park/Rec charges (pages 39 - 48)2/25/2020 17,123.49 Park Board Check Register (pages 49 - 78)2/25/2020 38,696.35 TOTAL BILLS PAID: $67,472.07 Bi - Weekly ( page 79)2/7/2020 $45,362.32 Bi - Weekly ( page 80)2/21/2020 45,730.45 TOTAL PAYROLL:$91,092.77 TOTAL DISBURSEMENTS:$158,564.84 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, March 19, 2020 PAYROLL Page 81 of 81 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 – December 2019 and January 2020 Park Board – March 19, 2020 Rob Fredrickson Finance Name Department % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTIONMay-19June-19July-19August-19 September-19 October-19 November-19 December-19Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL6,3003,0004,8001,65057,9002,4004,3501,50081,900 30,000 273.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES109 217 326 54 - 54 217 163 1,139 -0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE1,9001,0001,600400 1,000800 1,450400 8,550 10,000 85.50%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL14,9007,00011,2003,950171,700 5,60010,1503,700228,200 64,500 353.80%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,000500 800 250 500 400 725 200 4,375 5,000 87.50%Fines & Forfeits25-000-43-00-4315 DUI FINES854 1,0291,361489 - 200 350 400 4,683 8,000 58.54%25-000-43-00-4316 ELECTRONIC CITATION FEES76 76 100 62 72 64 64 70 584 650 89.90%Charges for Service25-000-44-00-4418 MOWING INCOME- - 338 - - 338 1,539- 2,215 2,000 110.74%25-000-44-00-4420 POLICE CHARGEBACK2,0032,0032,0032,0032,0032,0032,0032,00316,021 24,032 66.67%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - 15,2715,2037,82528,299 60,336 46.90%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS86 93 93 87 92 87 88 92 718 850 84.45%25-000-45-00-4550 GAINS ON INVESTMENT- - - - - - - 1,1491,149 -0.00%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%25-000-49-00-4910SALE OF CAPITAL ASSETS-GEN GOV- - - - - - - 450 450 -0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS-PD- - - - - - - 1,0001,000 -0.00%25-000-49-00-4922 SALE OF CAPITAL ASSETS-PARKS- - - - - - - 450 450 -0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT27,22715,42822,6208,945233,267 27,217574,411 19,402928,517 207,368 447.76%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 448 - 3,841129 - 4,418 8,750 50.49%Capital Outlay25-205-60-00-6060 EQUIPMENT- - - - - - - - -5,000 0.00%25-205-60-00-6070 VEHICLES- - - - - - 5,1703,9379,107 64,000 14.23%TOTAL EXPENDITURES: POLICE CAPITAL- - - 448 - 3,8415,2993,93713,525 77,750 17.40%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - 15,2717,0086,02028,299 60,336 46.90%TOTAL EXPENDITURES: GENERAL GOVERNMENT- - - - - 15,2717,0086,02028,299 60,336 46.90%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES- - - - - - 295 285 580 750 77.35%Supplies25-215-56-00-5620 OPERATING SUPPLIES- - - - - - - - -2,000 0.00%YORKVILLE PARKS & REACREATIONFISCAL YEAR 2020 BUDGET REPORTFor the Month Ended December 31, 20191 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTIONMay-19June-19July-19August-19 September-19 October-19 November-19 December-19Totals BUDGET % of BudgetYORKVILLE PARKS & REACREATIONFISCAL YEAR 2020 BUDGET REPORTFor the Month Ended December 31, 2019Capital Outlay25-215-60-00-6060 EQUIPMENT- - - - - - - - -7,000 0.00%25-215-60-00-6070 VEHICLES- - - - - 99,18999,189 201,000 0.00%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 99,474669,148 286,274 233.74%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495OUTSDE REPAIR & MAINTENANCE- - - - - - 8 2 10 5,000 0.00%Capital Outlay25-225-60-00-6020 BUILDINGS & STRUCTURES- - - - - - 5,6221,7827,404 20,000 37.02%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 PAYMENT113 113 114 115 115 116 - - 686 1,392 49.27%25-225-92-00-8050 INTEREST PAYMENT84 84 83 83 82 81 - - 497 974 51.05%25-225-99-00-9960 PAYMENT TO ESCROW AGENTPA- - - - - - 16,656- 16,656 -0.00%TOTAL EXPENDITURES: PARK & REC CAPITAL197 197 197 197 197 68,15522,2861,78493,211 147,366 63.25%TOTAL FUND REVENUES27,22715,42822,6208,945233,267 27,217574,411 19,402928,517 207,368 447.76%TOTAL FUND EXPENDITURES6,4916,4916,4916,9396,49193,561566,504 111,215 804,182 571,726 140.66%FUND SURPLUS (DEFICIT)20,7368,93716,1292,006226,776 (66,344) 7,907(91,813) 124,334 (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- 5,033- 9,060 16,341 55.44%72-000-47-00-4708 COUNTRY HILLS1,538- - 769 - - - 769 3,076 8,000 38.45%72-000-47-00-4724 KENDALL MARKETPLACE- - - - - 324 162 - 486 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 6,1163,2314,4104,3805,016324 5,195769 29,441 58,435 50.38%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%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTIONMay-19June-19July-19August-19 September-19 October-19 November-19 December-19Totals BUDGET % of BudgetYORKVILLE PARKS & REACREATIONFISCAL YEAR 2020 BUDGET REPORTFor the Month Ended December 31, 201972-720-60-00-6045 RIVERFRONT PARK- - - - - - - - -50,000 0.00%72-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE- - - - - - - - -25,000 0.00%TOTAL FUND REVENUES6,1163,2314,4104,3805,016324 5,195769 29,441 58,435 50.38%TOTAL FUND EXPENDITURES- - - 5,035- - - - 5,035 104,850 4.80%FUND SURPLUS (DEFICIT)6,1163,2314,410(655) 5,016324 5,195769 24,407 (46,415) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS22,5003,26232,8435,1621,3513,9378,1333,29280,480 90,000 89.42%79-000-44-00-4403 CHILD DEVELOPMENT14,9221,8444,71315,22912,63813,26013,03114,41690,053 145,000 62.11%79-000-44-00-4404 ATHLETICS AND FITNESS37,84242,37450,60616,21624,52527,7727,5984,315211,248 365,000 57.88%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 EARNINGS126 103 110 109 105 88 120 110 868 1,500 57.87%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS- - 830 - - - 2,8455,3779,052 -0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME48,650950 750 750 350 350 750 1,00053,550 54,500 98.26%79-000-48-00-4825 PARK RENTALS2,8382,7157,4351,5592,525924 - 171 18,167 15,000 121.11%79-000-48-00-4843 HOMETOWN DAYS6,775740 1,8856,685101,137 7,056- - 124,278 108,000 115.07%79-000-48-00-4846 SPONSORSHIPS & DONATIONS5,4196,4401,1551,450- 1,005719 525 16,712 20,000 83.56%79-000-48-00-4850 MISCELLANEOUS INCOME1,1821,876360 1,17254 20 - - 4,664 3,000 155.46%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL117,582 117,582 117,582 117,582 117,582 117,582 117,582 117,582 940,659 1,410,988 66.67%TOTAL REVENUES: PARK & RECREATION263,516 196,109 224,475 168,109 264,616 177,735 150,778 146,788 1,592,126 2,244,988 70.92%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES64,60546,93540,12938,30940,85542,26163,19340,187376,475 552,859 68.10%79-790-50-00-5015 PART-TIME SALARIES6,7966,8417,1426,7845,9154,7324,5892,09144,889 51,000 88.02%79-790-50-00-5020 OVERTIME73 318 1,549- 774 651 110 192 3,667 5,000 73.33%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION6,0574,4313,8853,6023,9284,0295,9373,78735,656 52,725 67.63%79-790-52-00-5214 FICA CONTRIBUTION5,3283,9983,5953,3023,4893,4835,0333,09631,323 44,715 70.05%79-790-52-00-5216 GROUP HEALTH INSURANCE29,68513,21617,51011,07612,34514,25612,16410,743120,994 153,747 78.70%79-790-52-00-5222 GROUP LIFE INSURANCE54 54 54 48 48 48 69 55 430 645 66.74%79-790-52-00-5223 DENTAL INSURANCE1,918905 905 793 868 1,018943 868 8,219 10,866 75.64%79-790-52-00-5224 VISION INSURANCE270 128 128 108 121 147 134 121 1,158 1,537 75.34%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES2,400- - - - - - 704 3,104 7,000 44.34%79-790-54-00-5415 TRAVEL & LODGING- - - - - - - - -3,000 0.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - 5,689178 - 5,867 3,262 179.86%79-790-54-00-5440 TELECOMMUNICATIONS- 627 712 685 668 655 722 725 4,792 6,500 73.73%79-790-54-00-5462 PROFESSIONAL SERVICES- 203 117 231 92 192 1,274(22) 2,087 9,400 22.20%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTIONMay-19June-19July-19August-19 September-19 October-19 November-19 December-19Totals BUDGET % of BudgetYORKVILLE PARKS & REACREATIONFISCAL YEAR 2020 BUDGET REPORTFor the Month Ended December 31, 201979-790-54-00-5466 LEGAL SERVICES- - 43 194 - - 108 - 344 3,000 11.47%79-790-54-00-5485 RENTAL & LEASE PURCHASE95 - 95 651 189 95 95 95 1,313 2,500 52.51%79-790-54-00-5488 OFFICE CLEANING- 254 254 254 254 254 - 123 1,393 2,876 48.44%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 7,1648,7521,59525 560 4,25022,346 50,000 44.69%Supplies79-790-56-00-5600 WEARING APPAREL305 584 25 - 58 651 618 119 2,360 6,220 37.94%79-790-56-00-5620 OPERATING SUPPLIES115 2,8062,554411 2,619399 2,4391,71613,058 25,000 52.23%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT- 50 412 307 370 361 127 766 2,393 6,000 39.89%79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 2,000- - - 2,000 2,000 100.00%79-790-56-00-5640 REPAIR & MAINTENANCE- 6,8975,7343,86015,99912,68116,55514,52176,247 126,000 60.51%79-790-56-00-5695 GASOLINE- 1,5231,9842,6271,697- 2,8701,47712,179 25,410 47.93%TOTAL EXPENDITURES: PARKS DEPT117,698 89,77093,99181,99493,88591,625117,717 85,615772,294 1,151,262 67.08%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES40,74231,07128,13527,76427,01427,76441,14628,046251,681 359,002 70.11%79-795-50-00-5015 PART-TIME SALARIES1,5591,1501,5691,2953,9081,7631,231531 13,007 41,000 31.72%79-795-50-00-5045 CONCESSION WAGES2,4363,2011,972371 1,4581,677751 - 11,866 15,000 79.10%79-795-50-00-5046 PRE-SCHOOL WAGES4,14120 20 317 1,7534,6066,5153,86421,234 40,000 53.09%79-795-50-00-5052 INSTRUCTORS WAGES4,0513,4432,3911,0712,0032,9533,0071,75320,672 40,000 51.68%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION3,8332,9042,6202,5222,4542,5223,7352,54823,137 37,514 61.68%79-795-52-00-5214 FICA CONTRIBUTION3,9772,9032,5352,2852,6922,8933,9562,54423,785 36,761 64.70%79-795-52-00-5216 GROUP HEALTH INSURANCE14,9697,4696,9767,2698,7919,6906,9687,37669,507 101,795 68.28%79-795-52-00-5222 GROUP LIFE INSURANCE37 37 37 37 37 37 37 37 294 440 66.71%79-795-52-00-5223 DENTAL INSURANCE1,090545 545 545 545 545 545 545 4,904 6,539 75.00%79-795-52-00-5224 VISION INSURANCE158 79 79 79 79 79 79 97 729 948 76.89%Contractual Services79-795-54-00-5410 TUITION RIMBURSEMENT- - - - - - - - -9,648 0.00%79-795-54-00-5412 TRAINING & CONFERENCES- 710 2,355- 60 - - 250 3,375 5,000 67.50%79-795-54-00-5415 TRAVEL & LODGING- - - - - - - 515 515 3,000 17.18%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - 1,8741,8272,1455,847 5,888 99.30%79-795-54-00-5426 PUBLISHING & ADVERTISING- - 255 3,35211,813397 30 15,20731,056 55,000 56.46%79-795-54-00-5440 TELECOMMUNICATIONS- 676 823 829 846 549 867 860 5,450 8,000 68.12%79-795-54-00-5447 SCHOLARSHIPS- - - - - - - - -2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING792 176 248 237 250 341 89 63 2,195 3,500 62.72%79-795-54-00-5460 DUES & SUBSCRIPTIONS- - - - 675 - 1,464- 2,139 3,000 71.30%79-795-54-00-5462 PROFESSIONAL SERVICES6,1319,84818,53018,74310,14313,3299,6074,45990,791 100,000 90.79%79-795-54-00-5480 UTILITIES- 406 954 1,110813 852 2,4271,6778,239 14,292 57.65%79-795-54-00-5485 RENTAL & LEASE PURCHASE135 60 95 95 249 95 95 95 917 3,000 30.58%79-795-54-00-5488 OFFICE CLEANING- 525 525 525 525 525 - 394 3,019 3,992 75.62%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 67 1,04515 72 67 - 1,266 3,000 42.20%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTIONMay-19June-19July-19August-19 September-19 October-19 November-19 December-19Totals BUDGET % of BudgetYORKVILLE PARKS & REACREATIONFISCAL YEAR 2020 BUDGET REPORTFor the Month Ended December 31, 2019Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES10,800- - 51,54449,8354,34810,835- 127,363 100,000 127.36%79-795-56-00-5606 PROGRAM SUPPLIES8,63312,42422,8328,54913,2144,74811,1218,59990,121 160,000 56.33%79-795-56-00-5607 CONCESSION SUPPLIES114 2,6935,6402,117741 2,561746 183 14,796 18,000 82.20%79-795-56-00-5610 OFFICE SUPPLIES- - - - 613 528 - 73 1,214 3,000 40.46%79-795-56-00-5620 OPERATING SUPPLIES- - 1,9502,1702,4341,6132,828511 11,507 15,000 76.71%79-795-56-00-5640 REPAIR & MAINTENANCE36 60 6 77 147 32 32 208 597 2,000 29.87%79-795-56-00-5695 GASOLINE- - 39 - - - - - 39 1,000 3.94%TOTAL EXPENDITURES: RECREATION DEPT103,632 80,398101,199 133,948 143,108 86,392110,003 82,580841,260 1,197,819 70.23%TOTAL FUND REVENUES263,516 196,109 224,475 168,109 264,616 177,735 150,778 146,788 1,592,126 2,244,988 70.92%TOTAL FUND EXPENDITURES221,330 170,167 195,190 215,942 236,993 178,017 227,720 168,195 1,613,554 2,349,081 68.69%FUND SURPLUS (DEFICIT)42,18625,94129,285(47,833) 27,623(282) (76,943) (21,407) (21,429) (104,093) 5 December YTD % of FY 2020 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 3,292$ 80,480$ 89.4% 90,000$ 82,782$ -2.78% Child Development 14,416 90,053 62.1% 145,000 99,422 -9.42% Athletics & Fitness 4,315 211,248 57.9% 365,000 145,400 45.29% Concession Revenue - 42,396 132.5% 32,000 24,949 69.93% Total Charges for Services 22,023$ 424,176$ 67.1% 632,000$ 352,553$ 20.32% Investment Earnings 110$ 868$ 57.9% 1,500$ 1,019$ -14.81% Reimbursements/Miscellaneous/Transfers In Reimbursements 5,377$ 9,052$ 0.0% -$ 19,159$ -52.75% Rental Income 1,000 53,550 98.3% 54,500 51,718 3.54% Park Rentals 171 18,167 121.1% 15,000 15,403 17.95% Hometown Days - 124,278 115.1% 108,000 118,141 5.19% Sponsorships & Donations 525 16,712 83.6% 20,000 11,791 41.73% Miscellaneous Income & Transfers In 117,582 945,322 66.9% 1,413,988 851,673 11.00% Total Miscellaneous 124,656$ 1,167,081$ 72.4% 1,611,488$ 1,067,885$ 9.29% Total Revenues and Transfers 146,788$ 1,592,126$ 70.9% 2,244,988$ 1,421,457$ 12.01% Expenditures Parks Department 85,615$ 772,294$ 67.1%1,151,262$ 681,261$ 13.36% Salaries 42,278 421,364 69.8% 603,859 369,991 13.88% Overtime 192 3,667 73.3% 5,000 4,169 -12.05% 52 Benefits 18,671 197,781 74.9% 264,235 171,811 15.12% 54 Contractual Services 5,875 41,246 47.1% 87,538 45,847 -10.04% 56 Supplies 18,599 108,237 56.8% 190,630 89,443 21.01% Recreation Department 82,580$ 841,260$ 70.2%1,197,819$ 726,065$ 15.87% 50 Salaries 34,194 318,460 64.3% 495,002 293,002 8.69% 52 Benefits 13,146 122,355 66.5% 183,997 115,888 5.58% 54 Contractual Services 25,665 154,809 70.4% 219,820 114,344 35.39% 56 Hometown Days - 127,363 127.4% 100,000 110,986 14.76% 56 Supplies 9,574 118,274 59.4% 199,000 91,845 28.78% Total Expenditures 168,195$ 1,613,554$ 68.7% 2,349,081$ 1,407,326$ 14.65% Surplus(Deficit) (21,407)$ (21,429)$ (104,093)$ 14,131$ *December represents 67% of fiscal year 2020 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended December 31, 2019 * Fiscal Year 2019 For the Month Ended December 31, 2018 50 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTIONMay-19June-19July-19August-19 September-19 October-19 November-19 December-19 January-20Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL6,300 3,000 4,800 1,650 57,900 2,400 4,350 1,500 900 82,800 30,000 276.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES109 217 326 54 - 54 217 163 54 1,194 - 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE1,900 1,000 1,600 400 1,000 800 1,450 400 300 8,850 10,000 88.50%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL14,900 7,000 11,200 3,950 171,700 5,600 10,150 3,700 2,100 230,300 64,500 357.05%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,000 500 800 250 500 400 725 200 150 4,525 5,000 90.50%Fines & Forfeits25-000-43-00-4315 DUI FINES854 1,029 1,361 489 - 200 350 400 - 4,683 8,000 58.54%25-000-43-00-4316 ELECTRONIC CITATION FEES76 76 100 62 72 64 64 70 58 642 650 98.82%Charges for Service25-000-44-00-4418 MOWING INCOME- - 338 - - 338 1,539 - - 2,215 2,000 110.74%25-000-44-00-4420 POLICE CHARGEBACK2,003 2,003 2,003 2,003 2,003 2,003 2,003 2,003 2,003 18,024 24,032 75.00%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - 15,271 5,203 7,825 38,421 66,720 60,336 110.58%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS86 93 93 87 92 87 88 92 95 813 850 95.60%25-000-45-00-4550 GAIN ON INVESTMENT- - - - - - - 1,149 - 1,149 - 0.00%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 ISSUANCE- - - - - - 548,273 - - 548,273 - 0.00%25-000-49-00-4910SALE OF CAPITAL ASSETS-GEN GOV- - - - - - - 450 - 450 - 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS-PD- - - - - - - 1,000 1,588 2,588 - 0.00%25-000-49-00-4922 SALE OF CAPITAL ASSETS-PARKS- - - - - - - 450 - 450 - 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT27,227 15,428 22,620 8,945 233,267 27,217 574,411 19,402 45,669 974,186 207,368 469.79%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 CALEDONIA1,007 1,007 - - 2,013 - 5,033 - 1,007 10,067 16,341 61.60%72-000-47-00-4708 COUNTRY HILLS1,538 - - 769 - - - 769 - 3,076 8,000 38.45%72-000-47-00-4724KENDALL MARKETPLACE- - - - - 324 162 - - 486 2,024 24.00%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 5,195 769 1,007 30,448 58,435 52.11%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%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2020 BUDGET REPORTFor the Month Ended January 31, 20201 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTIONMay-19June-19July-19August-19 September-19 October-19 November-19 December-19 January-20Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2020 BUDGET REPORTFor the Month Ended January 31, 202072-720-60-00-6049 RAINTREE PARK C- - - - - - - - 84 84 - 0.00%72-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE- - - - - - - - - - 25,000 0.00%TOTAL FUND REVENUES6,116 3,231 4,410 4,380 5,016 324 5,195 769 1,007 30,448 58,435 52.11%TOTAL FUND EXPENDITURES- - - 5,035 - - - - 84 5,118 104,850 4.88%FUND SURPLUS (DEFICIT)6,116 3,231 4,410 (655) 5,016 324 5,195 769 923 25,330 (46,415) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS22,750 3,262 32,843 5,162 1,351 3,937 8,133 3,292 5,387 86,117 90,000 95.69%79-000-44-00-4403 CHILD DEVELOPMENT14,922 1,844 4,713 15,229 12,638 13,260 13,031 14,416 12,540 102,593 145,000 70.75%79-000-44-00-4404 ATHLETICS AND FITNESS37,922 42,374 50,606 16,216 24,525 27,772 7,648 4,420 50,982 262,464 365,000 71.91%79-000-44-00-4441 CONCESSION REVENUE5,681 18,224 6,206 2,195 4,348 5,742 - - - 42,396 32,000 132.49%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS126 103 110 109 105 88 120 110 107 975 1,500 65.03%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS- - 830 - - - 2,845 5,377 4,928 13,980 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME48,650 950 750 750 350 350 750 1,000 800 54,350 54,500 99.72%79-000-48-00-4825 PARK RENTALS2,838 2,715 7,435 1,559 2,525 924 - 171 111 18,279 15,000 121.86%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 & DONATIONS5,4196,440 1,155 1,450 - 1,005 719 525 300 17,012 20,000 85.06%79-000-48-00-4850 MISCELLANEOUS INCOME1,182 1,876 360 1,172 54 20 - - 134 4,798 3,000 159.92%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL117,582 117,582 117,582 117,582 117,582 117,582 117,582 117,582 117,582 1,058,241 1,410,988 75.00%TOTAL REVENUES: PARK & RECREATION263,846 196,109 224,475 168,109 264,616 177,735 150,828 146,893 192,872 1,785,483 2,244,988 79.53%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES64,605 46,935 40,129 38,309 40,855 42,261 63,193 40,187 39,776 416,250 552,859 75.29%79-790-50-00-5015 PART-TIME SALARIES6,796 6,841 7,142 6,784 5,915 4,732 4,589 2,091 2,176 47,065 51,000 92.28%79-790-50-00-5020 OVERTIME73 318 1,549 - 774 651 110 192 - 3,667 5,000 73.33%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION6,057 4,431 3,885 3,602 3,928 4,029 5,937 3,787 4,617 40,273 52,725 76.38%79-790-52-00-5214 FICA CONTRIBUTION5,328 3,998 3,595 3,302 3,489 3,483 5,033 3,096 3,075 34,398 44,715 76.93%79-790-52-00-5216 GROUP HEALTH INSURANCE29,685 13,216 17,510 11,076 12,345 14,256 12,164 10,743 11,111 132,105 153,747 85.92%79-790-52-00-5222 GROUP LIFE INSURANCE54 54 54 48 48 48 69 55 48 479 645 74.24%79-790-52-00-5223 DENTAL INSURANCE1,918 905 905 793 868 1,018 943 868 868 9,087 10,866 83.63%79-790-52-00-5224 VISION INSURANCE270 128 128 108 121 147 134 121 121 1,279 1,537 83.24%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES2,400 - - - - - - 704 - 3,104 7,000 44.34%79-790-54-00-5415 TRAVEL & LODGING- - - - - - - - - - 3,000 0.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - 5,689 178 - 2,342 8,209 3,262 251.65%79-790-54-00-5440 TELECOMMUNICATIONS- 627 712 685 668 655 722 725 680 5,472 6,500 84.18%79-790-54-00-5462 PROFESSIONAL SERVICES- 203 117 231 92 192 1,274 (22) 73 2,160 9,400 22.98%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTIONMay-19June-19July-19August-19 September-19 October-19 November-19 December-19 January-20Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2020 BUDGET REPORTFor the Month Ended January 31, 202079-790-54-00-5466 LEGAL SERVICES- - 43 194 - - 108 - - 344 3,000 11.47%79-790-54-00-5485 RENTAL & LEASE PURCHASE95 - 95 651 189 95 95 95 95 1,407 2,500 56.29%79-790-54-00-5488 OFFICE CLEANING- 254 254 254 254 254 - 123 135 1,528 2,876 53.13%79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - 7,164 8,752 1,595 25 560 4,250 4,400 26,746 50,000 53.49%Supplies79-790-56-00-5600 WEARING APPAREL305 584 25 - 58 651 618 119 265 2,625 6,220 42.20%79-790-56-00-5620 OPERATING SUPPLIES115 2,806 2,554 411 2,619 399 2,439 1,716 5,714 18,772 25,000 75.09%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT- 50 412 307 370 361 127 766 102 2,496 6,000 41.59%79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 2,000 - - - - 2,000 2,000 100.00%79-790-56-00-5640 REPAIR & MAINTENANCE- 6,897 5,734 3,860 15,999 12,681 16,555 14,521 13,393 89,640 126,000 71.14%79-790-56-00-5695 GASOLINE- 1,523 1,984 2,627 1,697 - 2,870 1,477 746 12,925 25,410 50.87%TOTAL EXPENDITURES: PARKS DEPT117,698 89,770 93,991 81,994 93,885 91,625 117,717 85,615 89,735 862,030 1,151,262 74.88%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES40,742 31,071 28,135 27,764 27,014 27,764 41,146 28,046 27,068 278,749 359,002 77.65%79-795-50-00-5015 PART-TIME SALARIES1,559 1,150 1,569 1,295 3,908 1,763 1,231 531 187 13,194 41,000 32.18%79-795-50-00-5045 CONCESSION WAGES2,436 3,201 1,972 371 1,458 1,677 751 - - 11,866 15,000 79.10%79-795-50-00-5046 PRE-SCHOOL WAGES4,141 20 20 317 1,753 4,606 6,515 3,864 2,267 23,502 40,000 58.75%79-795-50-00-5052 INSTRUCTORS WAGES4,051 3,443 2,391 1,071 2,003 2,953 3,007 1,753 2,584 23,256 40,000 58.14%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION3,833 2,904 2,620 2,522 2,454 2,522 3,735 2,548 3,032 26,169 37,514 69.76%79-795-52-00-5214 FICA CONTRIBUTION3,977 2,903 2,535 2,285 2,692 2,893 3,956 2,544 2,384 26,169 36,761 71.19%79-795-52-00-5216 GROUP HEALTH INSURANCE14,969 7,469 6,976 7,269 8,791 9,690 6,968 7,376 6,596 76,103 101,795 74.76%79-795-52-00-5222 GROUP LIFE INSURANCE37 37 37 37 37 37 37 37 67 360 440 81.87%79-795-52-00-5223 DENTAL INSURANCE1,090 545 545 545 545 545 545 545 694 5,599 6,539 85.62%79-795-52-00-5224 VISION INSURANCE158 79 79 79 79 79 79 97 85 814 948 85.86%Contractual Services79-795-54-00-5410 TUITION RIMBURSEMENT- - - - - - - - - - 9,648 0.00%79-795-54-00-5412 TRAINING & CONFERENCES- 710 2,355 - 60 - - 250 - 3,375 5,000 67.50%79-795-54-00-5415 TRAVEL & LODGING- - - - - - - 515 - 515 3,000 17.18%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - 1,874 1,827 2,145 - 5,847 5,888 99.30%79-795-54-00-5426 PUBLISHING & ADVERTISING- - 255 3,352 11,813 397 30 15,207 551 31,606 55,000 57.47%79-795-54-00-5440 TELECOMMUNICATIONS- 676 823 829 846 549 867 860 850 6,300 8,000 78.75%79-795-54-00-5447 SCHOLARSHIPS- - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING792 176 248 237 250 341 89 63 294 2,489 3,500 71.11%79-795-54-00-5460 DUES & SUBSCRIPTIONS- - - - 675 - 1,464 - 199 2,338 3,000 77.93%79-795-54-00-5462 PROFESSIONAL SERVICES6,131 9,848 18,530 18,743 10,143 13,329 9,607 4,459 4,200 94,991 100,000 94.99%79-795-54-00-5480 UTILITIES- 406 954 1,110 813 852 2,427 1,677 954 9,193 14,292 64.32%79-795-54-00-5485 RENTAL & LEASE PURCHASE135 60 95 95 249 95 95 95 155 1,072 3,000 35.74%79-795-54-00-5488 OFFICE CLEANING- 525 525 525 525 525 - 394 525 3,544 3,992 88.78%79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - 67 1,045 15 72 67 - 30 1,296 3,000 43.20%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES10,800 - - 51,544 49,835 4,348 10,835 - - 127,363 100,000 127.36%79-795-56-00-5606 PROGRAM SUPPLIES8,633 12,424 22,832 8,549 13,214 4,748 11,121 8,599 2,089 92,210 160,000 57.63%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTIONMay-19June-19July-19August-19 September-19 October-19 November-19 December-19 January-20Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2020 BUDGET REPORTFor the Month Ended January 31, 202079-795-56-00-5607 CONCESSION SUPPLIES114 2,693 5,640 2,117 741 2,561 746 183 - 14,796 18,000 82.20%79-795-56-00-5610 OFFICE SUPPLIES- - - - 613 528 - 73 - 1,214 3,000 40.46%79-795-56-00-5620 OPERATING SUPPLIES- - 1,950 2,170 2,434 1,613 2,828 511 40 11,547 15,000 76.98%79-795-56-00-5640 REPAIR & MAINTENANCE36 60 6 77 147 32 32 208 - 597 2,000 29.87%79-795-56-00-5695 GASOLINE- - 39 - - - - - - 39 1,000 3.94%TOTAL EXPENDITURES: RECREATION DEPT103,632 80,398 101,199 133,948 143,108 86,392 110,003 82,580 54,851 896,111 1,197,819 74.81%TOTAL FUND REVENUES263,846 196,109 224,475 168,109 264,616 177,735 150,828 146,893 192,872 1,785,483 2,244,988 79.53%TOTAL FUND EXPENDITURES221,330 170,167 195,190 215,942 236,993 178,017 227,720 168,195 144,586 1,758,141 2,349,081 74.84%FUND SURPLUS (DEFICIT)42,516 25,941 29,285 (47,833) 27,623 (282) (76,893) (21,302) 48,286 27,342 (104,093) 4 January YTD % of FY 2020 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 5,387$ 86,117$ 95.7% 90,000$ 85,387$ 0.85% Child Development 12,540 102,593 70.8% 145,000 110,441 -7.11% Athletics & Fitness 50,982 262,464 71.9% 365,000 199,270 31.71% Concession Revenue - 42,396 132.5% 32,000 25,069 69.12% Total Charges for Services 68,909$ 493,570$ 78.1% 632,000$ 420,167$ 17.47% Investment Earnings 107$ 975$ 65.0% 1,500$ 1,136$ -14.13% Reimbursements/Miscellaneous/Transfers In Reimbursements 4,928$ 13,980$ 0.0% -$ 23,138$ -39.58% Rental Income 800 54,350 99.7% 54,500 52,068 4.38% Park Rentals 111 18,279 121.9% 15,000 15,483 18.06% Hometown Days - 124,278 115.1% 108,000 118,141 5.19% Sponsorships & Donations 300 17,012 85.1% 20,000 12,091 40.70% Miscellaneous Income & Transfers In 117,716 1,063,039 75.2% 1,413,988 958,010 10.96% Total Miscellaneous 123,856$ 1,290,937$ 80.1% 1,611,488$ 1,178,931$ 9.50% Total Revenues and Transfers 192,872$ 1,785,483$ 79.5% 2,244,988$ 1,600,234$ 11.58% Expenditures Parks Department 89,735$ 862,030$ 74.9%1,151,262$ 748,833$ 15.12% Salaries 41,952 463,315 76.7% 603,859 408,572 13.40% Overtime - 3,667 73.3% 5,000 4,169 -12.05% 52 Benefits 19,840 217,621 82.4% 264,235 189,737 14.70% 54 Contractual Services 7,724 48,970 55.9% 87,538 49,780 -1.63% 56 Supplies 20,220 128,457 67.4% 190,630 96,575 33.01% Recreation Department 54,851$ 896,111$ 74.8%1,197,819$ 780,559$ 14.80% 50 Salaries 32,107 350,566 70.8% 495,002 324,024 8.19% 52 Benefits 12,858 135,213 73.5% 183,997 127,772 5.82% 54 Contractual Services 7,757 162,566 74.0% 219,820 122,822 32.36% 56 Hometown Days - 124,197 124.2% 100,000 110,986 11.90% 56 Supplies 2,129 123,569 62.1% 199,000 94,955 30.13% Total Expenditures 144,586$ 1,758,141$ 74.8% 2,349,081$ 1,529,392$ 14.96% Surplus(Deficit) 48,286$ 27,342$ (104,093)$ 70,842$ *January represents 75% of fiscal year 2020 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended January 31, 2020 * Fiscal Year 2019 For the Month Ended January 31, 2019 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 Grants Update Park Board – March 19, 2020 A verbal update will be given at the meeting. Tim Evans Parks and Recreation Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number New Business #1 Tracking Number RFP Recommendation for Playground Equipment at Autumn Creek & Caledonia Parks Park Board – March 19, 2020 Tim Evans Parks and Recreation Name Department Summary North Autumn Creek and Caledonia Parks playground purchase recommendation. Background As part of the Land Cash Budget (Exhibit A), staff and the Park Board have developed a timeline to complete the playground installations in Caledonia and Autumn Creek Subdivisions. At their November and December meeting, the Board and City Council approved the Request for Proposals (RFP’s), Exhibit B. Purchasing Manager Carrie Parker used the RFP’s to solicit companies that specialize in the design and retail of playground equipment. Each playground will have the following: 1. The overall design shall have a freestanding sign, swings, slides, independent play pieces, a play structure, and other play components relevant to the chosen theme for each park. 2. The play structure and elements shall be for children ages 5 to 12 years. 3. The play structure shall vary in deck height and will offer adventurous challenges getting from deck to deck and ground to deck. 4. The play structure must include an ADA transfer platform or ADA ramping access. Each playground will have the following theme: • Autumn Creek – Nature • Caledonia – Tree House The budget amount for each playground follows: • Autumn Creek – $50,000 ($41,994 to purchase the equipment and $8,006 to install park amenities) • Caledonia – $85,000 ($60,000 to purchase the equipment and $25,000 to install park amenities) The closing date for the RFP’s was Friday January 10, 2020. We received eight (8) bids for each playground. All the submitted proposals were at or under the total allotted budgeted amount of $102,000. Purchasing Manger Parker developed the attached bid tabulation spreadsheet (Exhibit C). While Larson Equipment was the lowest bid submitted, staff recommends we purchase the playground equipment for both park locations from Play Illinois-Burke playground manufacturer. Parks staff evaluated all the proposals and recommends purchasing Play Illinois- Burke playground bids for the following reasons: Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks Date: March 10, 2020 Subject: North Autumn Creek and Caledonia Parks playground purchase recommendation. 1) The Burke playground equipment proposal offers exceptional play value. 2) The proposal exhibits a good vision of the theme for each site. 3) Parks staff, who will be installing the equipment, is very familiar with the installation of Burke equipment, which saves thousands of dollars and allows for more equipment to be purchased. 4) The Burke equipment exceeds the ADA requirements, which allows for the playgrounds to be more ADA friendly and fun for children and adults of all abilities. As in previous park selections, staff has reached out to the winning manufacture with modifications and small changes to the original submittal (Exhibit D). This has been our past practice, as staff does not want to duplicate features of other playgrounds but does desire to make changes which will improve playability. By purchasing both units from one (1) playground manufacturer, staff is able to request the additional playground equipment at no additional cost. To maximize the available budget, staff will be installing the playgrounds in-house. Installation project for each park will include park amenities such as new playground, concrete walks and picnic tables on concrete slabs. Each park redevelopment project will have Superintendent of Parks Sleezer as the project manager. By installing these in-house, the City saves thousands of dollars on each playground build. Recommendation Additional analysis will be presented verbally at the meeting. Staff requests the Park Board recommend to the City Council to approve the purchase of the Caledonia ($60,000) and North Autumn Creek ($41,984) parks playground equipment from Play Illinois Burke Playground Manufacturer in the total amount of $101,994.00 Attachments • Exhibit A – Land Cash Budget • Exhibit B - Request for Proposal (RFP) for the design and purchase of playgrounds for the Autumn Creek and Caledonia Parks • Exhibit C – Playground Bids Spreadsheet • Exhibit D – Play Illinois-Burke Bid FY 2018 FY 2019 FY 2020 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Account Number Actual Actual Adopted Projected Proposed Projected Projected Projected ProjectedDescription Land Cash - 72 72-000-41-00-4175 OSLAD GRANT - RIVERFRONT PARK - 312,671 - - - - - - - 72-000-41-00-4186 OSLAD GRANT - BRISTOL BAY - 389,803 - - - - - - - 72-000-42-00-4216 BUILD PROGRAM PERMITS 1,505 - - - - - - - - 72-000-46-00-4655 REIMB - GRANDE RESERVE PARK 5,701 - - - - - - - - 72-000-47-00-4701 WHITE OAK - - - 1,406 1,406 1,406 - - - 72-000-47-00-4702 WHISPERING MEADOWS - - - - 4,699 4,699 4,699 - - 72-000-47-00-4703 AUTUMN CREEK - 3,003 6,606 6,006 - - - - - 72-000-47-00-4704 BLACKBERRY WOODS 17,614 10,795 15,909 568 1,932 1,932 1,932 1,932 1,932 72-000-47-00-4706 CALEDONIA 39,261 32,214 16,341 16,341 4,698 4,698 4,698 - - 72-000-47-00-4707 RIVER'S EDGE 671 - - - 671 - - - - 72-000-47-00-4708 COUNTRY HILLS 6,152 769 8,000 4,000 4,358 4,358 4,358 - - 72-000-47-00-4709 SALEK 3,213 - - - - - - - - 72-000-47-00-4711 FOX HIGHLANDS - - - - 3,298 - - - - 72-000-47-00-4722 GC HOUSING (ANTHONY'S PLACE)- 97,162 - - - - - - - 72-000-47-00-4723 WINDETT RIDGE 50,000 10,000 - - - - - - - 72-000-47-00-4724 KENDALL MARKETPLACE 162 1,133 2,024 1,000 2,752 - - - - 72-000-47-00-4725 HEARTLAND MEADOWS - - - - 3,522 3,522 3,522 3,522 3,522 72-000-47-00-4726 KENDALLWOOD ESTATES - - - - - - - - - 72-000-47-00-4727 CIMARRON RIDGE - - - - 1,377 - - - - 72-000-47-00-4736 BRIARWOOD 8,418 6,615 9,555 9,555 5,145 5,145 5,145 - - 72-000-48-00-4850 MISCELLANEOUS INCOME - 3,426 - - - - - - - 72-000-49-00-4910 SALE OF CAPITAL ASSETS 2,503 - - - - - - - - Revenue 135,200 867,591 58,435 38,876 33,858 25,760 24,354 5,454 5,454 72-720-54-00-5405 BUILD PROGRAM 1,505 - - - - - - - - 72-720-54-00-5485 RENTAL & LEASE PURCHASE - 4,795 4,850 5,035 5,287 5,551 5,829 6,120 6,426 72-720-60-00-6010 PARK IMPROVEMENTS - 267,479 - - - - - - - 72-720-60-00-6013 BEECHER CENTER PARK - - - - 105,000 - - - - 72-720-60-00-6014 BLACKBERRY WOODS - - - - - - - - - 72-720-60-00-6029 CALEDONIA PARK - - - 60,000 25,000 - - - - 72-720-60-00-6040 PRESTWICK - - - - - 74,000 - - - 72-720-60-00-6043 BRISTOL BAY REGIONAL PARK 384,922 6,483 - - - - - - - 72-720-60-00-6045 RIVERFRONT PARK 276,616 41,228 - - - - - - - 72-720-60-00-6046 GRANDE RESERVE PARK 677 - 25,000 - - - - - - 72-720-60-00-6047 AUTUMN CREEK - - 50,000 40,000 10,000 - - - - 72-720-60-00-6049 RAINTREE PARK C - - 25,000 - - - - - - 100 FY 2018 FY 2019 FY 2020 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Account Number Actual Actual Adopted Projected Proposed Projected Projected Projected ProjectedDescription 72-720-60-00-6067 BLACKBERRY CREEK NATURE PRESERVE - - - - 5,000 - - - - 72-720-60-00-6069 WINDETT RIDGE PARK - 57,570 - - - - - - - Expenditures 663,720 377,555 104,850 105,035 150,287 79,551 5,829 6,120 6,426 Surplus(Deficit)(528,520) 490,036 (46,415) (66,159) (116,429) (53,791) 18,525 (666) (972) Fund Balance (278,204) 211,832 62,362 145,673 29,244 (24,547) (6,022) (6,688) (7,660) 101 REQUEST FOR PROPOSALS FOR THE DESIGN AND SUPPLY OF EQUIPMENT FOR THE AUTUMN CREEK PARK AND CALEDONIA PARK PLAYGROUNDS Deadline: Friday, January 10, 2020 at 10:00 a.m. UNITED CITY OF YORKVILLE, ILLINOIS PUBLIC NOTICE REQUEST FOR PROPOSALS The United City of Yorkville is seeking proposals for the design and supply of equipment. Proposals can be emailed or mailed to the information listed below until Friday, January 10, 2020 at 10:00 a.m. local time. All proposals should be addressed to: United City of Yorkville Re: (vendor name) Request for Proposal for Playground Designs Attention: Carri Parker, Purchasing Manager 800 Game Farm Road Yorkville, IL 60560 cparker@yorkville.il.us Proposal packets are available online at https://www.yorkville.il.us. The link can be found under the Business Tab-Proposals & RFPs. Additionally; packets may be picked up at the Yorkville City Hall, 800 Game Farm Road, Yorkville, IL 60560. Questions regarding this request for proposal should be in writing and directed to Carri Parker, Purchasing Manager, at cparker@yorkville.il.us. SPECIFICATIONS MUST BE MET AT THE TIME THE PROPOSAL IS DUE. The person or respondent submitting the proposal shall at all times observe and conform to all laws, ordinances, and regulations of the Federal, State, and City which may in any manner affect the proposal. Carri Parker Purchasing Manager GENERAL CONDITIONS I. Park Location The Autumn Creek Park Playground will be located at 1397 Slate Drive, and the Caledonia Park is located 354 Shadow Wood Drive, United City of Yorkville, Kendall County, Illinois. II. Design Theme 1) Autumn Creek Park – Nature 2) Caledonia Park – Tree House III. Specifications: 1) General a) The overall park shall have relevant theme as stated above. This includes adding themed accents, to slides, independent play pieces, play structure, and in any other play components. b) The play structure and elements shall be for children ages 5 to 12 years. c) The play structure shall vary in deck height and will offer adventurous challenge(s) getting from deck to deck and ground to deck. d) The play structure must include an ADA transfer platform or ADA ramping access. e) A freestanding age appropriate sign for ages 5 to 12 must be included in the design. 2) Main play structure a) Age 5 to 12 play structure shall include multiple heights of equipment geared towards the 5 to 12-year-old range. b) All decks and stairs must be made from vinyl coated perforated metal (or similar.) c) Posts shall be 5” O.D. powder-coated (or similar) steel or aluminum. d) The unit shall have both surface and elevated themed play panels. e) Design shall meet all ADA requirements. 3) Independent play piece(s) a) All independent play pieces shall be relevant to the theme. 4) Swings a) One bay of enclosed tot seat swings (2 swings) and one bay of belt seat swings (2 swings). b) Each unit shall be made of powder-coated (or similar) steel or aluminum posts. 5) Other a) The manufacturer may submit other site elements for the park for consideration if they are relevant to the theme (i.e. bench, bike racks, etc.) IV. Quality of Materials: 1) All specifications shall be treated as “or approved equals” for the purpose of this RFP. It is the intent of the specification to give physical and thematic (design) criteria so as to give each respondent the opportunity to submit a proposal, which closely adheres to the design intent of the proposed park development. It is not intended to exclude any manufacturer representative of a specific manufacturer from submitting a proposal. 2) QUALITY SYSTEM CERTIFICATION: The quality system of the manufacturer shall be certified to ISO 9001. 3) Support post for the structure shall be 5” O.D. aluminum or steel, powder-coated finish with solid aluminum or steel caps. 4) Fasteners shall be stainless steel or corrosion-resistant and shall be tamper resistant. 5) Colors will be selected by the Owner and shall be in keeping with the “Nature Theme” as previously described in this RFP. 6) Plastic parts shall be a UV stabilized, flame retardant HDPE, LDPE, or a solid PVC type product. 7) Rotationally molded products shall be of a double wall construction, LDPE. 8) All welds shall be solid, prepared, and powder coated as the rest of the metal products on the structure. V. Safety Standards and Guidelines: All public playground equipment supplied shall meet all applicable provision of the current “Handbook for Public Playground Safety” published by the Consumer Product Safety Commission (CPSC), and of ASTM F1487-01 “Standard Consumer Safety Performance Specification for Playground Equipment for Public Use,” published by the American Society for Testing and Materials (ASTM.) Products bearing the certification seal of the International Play Equipment Manufacturers Association (IPEMA) have received written validation of compliance with ASTM F1487-01. VI. Accessibility Standards and Submittal Requirements: In order to ensure that each submitted proposal complies with Accessibility Requirements as set forth in ADA Accessibility Guidelines (ADAAG.) Each submittal shall be accompanied by a calculation demonstrating how the ratio and number of ground level vs. elevated components of the composite (main) structure complies with those requirements as set forth in the ADAAG (latest version.) The swings should not be included in the calculation. VII. Warranty: 1) LIMITED LIFETIME WARRANTY on all aluminum deck posts, steel deck posts, the post fastening system, and associated fastening hardware against structural failure caused by corrosion or deterioration from exposure to weather, or defective materials or defective workmanship. 2) LIMITED FIFTEEN (15) YEAR WARRANTY on vinyl coated components against structural failure caused by corrosion, defective materials, or defective workmanship. 3) LIMITED TEN (10) YEAR WARRANTY on all steel play system components including railings, climbers, and rungs against structural failure caused by defective materials or defective workmanship. 4) LIMITED TEN (10) YEAR WARRANTY on all PVC, HDPE, and Low-Density polyethylene plastic components against structural failure caused by defective materials or defective workmanship. VIII. Equipment Selection: 1) The City of Yorkville Park Board and Staff will select one or two manufacturers, which, in its opinion, best meets the intention of the design and budget. The selected proposals may be required to adjust the design to accommodate design and budget constraints at the direction of the City. The successful proposal will then be specified as “or approved equal” in the construction documents (for general construction) for the project. 2) The City reserves the right to select equipment from different manufacturers to best fulfill the project goals. However, the play structure (as a whole) must be from one manufacturer and the swings (as a whole) from either the same manufacturer or a different one. IX. Budget: 1) Playground a. Autumn Creek - $42,000 b. Caledonia - $60,000 2) The prices submitted shall include delivery but shall not include installation. 3) The price for each component listed in the proposal shall include delivery as if it will be delivered separately from others and selected as an individual item. 4) The successful bidder must be able to hold bid prices for 6 months after the award of the contract. INSURANCE REQUIREMENTS Respondent shall procure and maintain, for the duration of the contract, insurance against claims for injuries to persons or damages to property, which may arise from or in connection with the performance of the work hereunder by the Respondent, his agents, representatives, employees, or subcontractors. I. Minimum Scope Of Insurance Coverage shall be at least as broad as: A. Insurance Services Office Commercial General Liability Occurrence Form CG 0001 with the City named as additional insured; on a form at least as broad as the endorsement in paragraph 10 including ISO Additional Insured Endorsement CG 2026, CG 2010. B. Owners and Respondents Protective Liability (OCP) policy is required with the City as insured (for contracts with subcontractors and projects that are inherently dangerous). C. Insurance Service Office Business Auto Liability Coverage Form Number CA 0001, Symbol 01 "Any Auto." D. Workers' Compensation as required by the Worker's Compensation Act of the State of Illinois and Employers' Liability insurance. E. Builder Risk Property Coverage with City as loss payee. II. Minimum Limits Of Insurance Respondent shall maintain limits no less than if required under above scope: A. Commercial General Liability: $1,000,000 combined single limit per occurrence for bodily injury, personal injury, and property damage. The general aggregate shall be twice the required occurrence limit. Minimum General Aggregate shall be no less than $2,000,000 or a project/contract specific aggregate of $1,000,000. B. Owners and Respondents Protective Liability (OCP): $1,000,000 combined single limit per occurrence for bodily injury and property damage. C. Businesses Automobile Liability: $1,000,000 combined single limit per accident for bodily injury and property damage. D. Workers' Compensation and Employers' Liability: Workers' Compensation coverage with statutory limits and Employers' Liability limits of $1,000,000 per accident. E. Builder's Risk shall insure against "All Risk" of physical damage, including water damage (flood and hydrostatic pressure not excluded), on a completed value, replacement cost basis. (Protection against loss of materials during construction, renovation, or repair of a structure.) F. Umbrella Excess Insurance: $3,000,000. “Following form” of the underlying and excess policies including listing the City as an additional insured. III. Deductibles And Self-Insured Retentions Any deductibles or self-insured retentions must be declared to and approved by the City. At the option of the City, either: the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects the City, its officials, agents, employees, and volunteers; or the Respondent shall procure a bond guaranteeing payment of losses and related investigation, claim administration, and defense expenses. IV. Other Insurance Provisions The policies are to contain, or be endorsed to contain, the following provisions: A. General Liability and Automobile Liability Coverages 1. The City, its officials, agents, employees, volunteers and Engineering Enterprises, Inc. are to be covered as additional insureds as respects: liability arising out of the Respondent's work, including activities performed by or on behalf of the Respondent; products and completed operations of the Respondent; premises owned, leased, or used by the Respondent; or automobiles owned, leased, hired, or borrowed by the Respondent. The coverage shall contain no special limitations on the scope of protection afforded to the City, its officials, agents, employees, volunteers and Engineering Enterprises, Inc. 2. The Respondent's insurance coverage shall be primary as respects the City, its officials, agents, employees, and volunteers. Any insurance or self-insurance maintained by the City, its officials, agents, employees, and volunteers shall be excess of Respondent's insurance and shall not contribute with it. 3. Any failure to comply with reporting provisions of the policies shall not affect coverage provided to the City, its officials, agents, employees, and volunteers. 4. The Respondent's insurance shall contain a Severability of Interests/Cross Liability clause or language stating that Respondent's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. 5. If any commercial general liability insurance is being provided under an excess or umbrella liability policy that does not "follow form," then the Respondent shall be required to name the City, its officials, agents, employees, and volunteers as additional insureds. 6. All general liability coverages shall be provided on an occurrence policy form. Claims-made general liability policies will not be accepted. B. All Coverages Each insurance policy shall be endorsed to state that coverage shall not be suspended, voided, cancelled, reduced in coverage, or in limits except after thirty (30) days prior written notice by certified mail, return receipt requested, has been given to the City. V. Acceptability Of Insurers Insurance is to be placed with insurers with a Best's rating of no less than A-, VII, and licensed to do business in the State of Illinois. VI. Verification Of Coverage Respondent shall furnish the City with certificates of insurance naming the City, its officials, agents, employees, volunteers and Engineering Enterprises, Inc. as additional insureds, and with original endorsements affecting coverage required by this clause. The certificates and endorsements for each insurance policy are to be signed by a person authorized by that insurer to bind coverage on its behalf. The certificates and endorsements are to be received and approved by the City before any work commences. Other additional insured endorsements may be utilized, if they provide a scope of coverage at least as broad as the coverage stated in paragraph 10, such as ISO Additional Insured Endorsements CG 2026 or CG 2010. The City reserves the right to request full certified copies of the insurance policies and endorsements. VII. Subcontractors Respondent shall include all subcontractors as insureds under its policies or shall furnish separate certificates and endorsements for each subcontractor. All coverages for subcontractors shall be subject to all of the requirements stated herein. VIII. Assumption Of Liability The Respondent assumes liability for all injury to or death of any person or persons including employees of the Respondent, any subcontractor, any supplier, or any other person and assumes liability for all damage to property sustained by any person or persons occasioned by or in any way arising out of any work performed pursuant to this agreement. IX. Indemnity/Hold Harmless Provision To the fullest extent permitted by law, the Respondent hereby agrees to defend, indemnify, and hold harmless the City, its officials, agents, and employees, against all injuries, deaths, loss, damages, claims, patent claims, suits, liabilities, judgments, cost, and expenses, which may in anywise accrue against the City, its officials, agents, and employees, arising in whole or in part or in consequence of the performance of this work by the Respondent, its employees, or subcontractors, or which may anywise result therefore, except that arising out of the sole legal cause of the City, its agents, or employees, the Respondent shall, at its own expense, appear, defend, and pay all charges of attorneys and all costs and other expenses arising therefore or incurred in connections therewith, and, if any judgment shall be rendered against the City, its officials, agents, and employees, in any such action, the Respondent shall, at its own expense, satisfy and discharge the same. Respondent expressly understands and agrees that any performance bond or insurance policies required by this contract, or otherwise provided by the Respondent, shall in no way limit the responsibility to indemnify, keep, and save harmless and defend the City, its officials, agents, and employees as herein provided. X. Additional Insured Endorsement The "WHO IS AN INSURED" section of the policy/coverage document shall be amended to include as an insured, the City, but only with respect to liability arising out of your work. For purpose of this endorsement, "arising out of your work" shall mean: (1) Liability the Additional Insured may incur resulting from the actions of a Respondent it hires, (2) Liability the Additional Insured may incur for negligence in the supervision of the Named Insured Respondents work, (3) Liability the Additional Insured may incur for failure to maintain safe worksite conditions, and (4) Liability the Additional Insured may incur due to joint negligence of the Named Insured Respondent and the Additional Insured. STANDARD CONDITIONS Interpretation of Documents: Each request for interpretation of the Documents shall be made in writing addressed to Carri Parker, Purchasing Manager, United City of Yorkville, 800 Game Farm, Yorkville, Illinois, 60560, and shall be received no later than Friday, January 10, 2020 at 10:00 a.m. local time. Interpretations and supplemental instructions will be in the form of written addenda to the Contract Documents. An addendum, if deemed necessary, will be posted on the website. Price proposals must be sent in a separate sealed envelope. Submittal of Proposal: Proposals must be submitted to the attention of Carri Parker, Purchasing Manager, at the above address no later than Friday, January 10, 2020 at 10:00 a.m. local time. Proposals arriving after the specified time will not be accepted. Mailed proposals which are delivered after the specified hour will not be accepted regardless of postmarked time on the envelope. Respondents should carefully consider all delivery options (US Postal Service, UPS, Federal Express, Emery Express, private delivery service, etc.) and select a method that will successfully deliver their proposal by the required time and date. Withdrawal of Proposal: Respondents may withdraw or cancel their proposal, in written form, at any time prior to the scheduled time for the opening of the proposals. Respondents Qualifications: No award will be made to any Respondent who cannot satisfy the City that they have sufficient ability and experience in this class of work, as well as sufficient capital and equipment to do the job and complete the work successfully within the time named (i.e. responsible). The City's decision or judgment on these matters shall be final, conclusive, and binding. Preparation of Proposal: The Respondents submittal shall include all requirements of the specification as found in the Contract Documents. The City will strictly hold the Respondent to the terms of the proposal. The proposal must be executed by a person having the legal right and authority to bind the Respondent. Compliance with Laws: The Respondent shall at all times observe and conform to all laws, ordinances, and regulations of the Federal, State, and local governments, which may in any manner affect the preparation of proposals or the performance of the contract. Alternates: Any reference in these specifications to manufacturer's name, trade name, or catalog number, unless otherwise specified, is intended as a standard only. The City's written decision of approval or disapproval of the proposed substitute shall be final. Alternate proposals will be considered only if received prior to the time stated for receipt of proposals. Submit alternate proposals in a sealed envelope, identified as required for proposals except that the phrase "Alternate Proposal" shall be used. Respondents are cautioned that, if the alternate proposal involves an increase in the proposal sum, the proposal deposit, if required, shall be ample or be increased to cover the alternate base proposal sum or the entire proposal may be rejected. Proposal Review: The City reserves the right to reject any or all proposals and/or to waive any irregularities or disregard any informality on the proposals when, in its opinion, the best interest of the City will be served by such action. Furthermore, the City reserves the right to award each item to a different Respondent, or all items to a single Respondent unless otherwise noted in the specification. The City may determine as follows: 1) an equal or alternative is a satisfactory substitute; 2) an early delivery date is to be disregarded because of the reputation of the Respondent for not meeting delivery dates; 3) a Respondent is not a responsible Respondent; and 4) any exceptions or deviations from the written specifications will be accepted. Delivery: Where applicable, all materials shipped to the City must be shipped F.O.B. delivered, designated location, Yorkville, Illinois. If delivery is made by truck, arrangements must be made in advance by the Respondent with concurrence by the City for receipt of the materials. The materials must then be delivered where directed. Truck deliveries will be accepted at Park Maintenance Building, 185 Wolf Street Yorkville 7:00 am - 2:30 pm weekdays only. Inspections: The City shall have the right to inspect any materials, components, equipment, supplies, services, or completed work specified herein. Any of said items not complying with these specifications are subject to rejection at the option of the City. Any items rejected shall be removed from the premises of the City and/or replaced at the entire expense of the successful Respondent. ADDITIONAL CONDITIONS Guarantees and Warranties: All guarantees, and warranties required shall be furnished by the Respondent and shall be delivered to the City before final payment on the contract is issued. Cancellation of award/termination: In the event any of the provisions of this proposal is violated by the respondent(s), the Purchasing Department will give written notice to the respondent(s) stating the deficiencies and unless the deficiencies are corrected within ten (10) days, recommendation will be made to the City for immediate cancellation. Upon cancellation hereunder, the City may pursue any and all legal remedies as provided herein and by law. The City reserves the right to terminate any contract resulting from this RFP, at any time and for any reason, upon giving 90 days prior written notice to the other party. If said contract should be terminated for convenience as provided herein, the City will be relieved of all obligations under said contract. The City will only be required to pay to the respondent(s) that amount of the contract actually performed to the date of termination. Access to any and all work papers will be provided to the City after the termination of the contract. The awardee(s) will have the option to terminate the contract upon written notice to the Purchasing Manager. Such notice must be received at least 90 days prior to the effective date of termination. Documentation: When the written specification requires the Respondent submit a written findings or analysis report with their proposal submittal, the Respondent shall provide the full document to the City electronically as a PDF file on flashdrive. Default: In the event that the awarded respondent(s) should breach this contract the City reserves the right to seek remedies in law and/or in equity. Legal Requirements: It shall be the responsibility of the respondent to be knowledgeable of all federal, state, county and local laws, ordinances, rules and regulations that in any manner affect the items covered herein which may apply. Lack of knowledge by the respondent(s) will in no way be a cause for relief from responsibility. Respondent(s) doing business with the City are prohibited from discriminating against any employee, applicant, or client because of race, creed, color, national origin, sex or age with regard to but not limited to the following: employment practices, rates of pay or other compensation methods, and training selection. Federal and State Tax: The City is exempt from federal and state taxes for tangible personal property. Respondent(s) doing business with the City will not be exempted from paying sales tax to their suppliers for materials to fulfill contractual obligations with the City, nor will any respondent be authorized to use the City's Tax Exemption Number in securing such materials. Conflict of Interest: All respondents must disclose the name of any officer, director, or agent who is also an employee of the City. All respondents must disclose the name of any City employee who owns, directly or indirectly, any interest in the respondents' business or any of its branches. REFERENCES General Information, the list below current business references for whom you have performed work similar to that required by this bid. Reference No. 1 Business Name Address City, State, Zip Code Contact Person Telephone Number Dates of Service Nature of Work Reference No. 2 Business Name Address City, State, Zip Code Contact Person Telephone Number Dates of Service Nature of Work Reference No. 3 Business Name Address City, State, Zip Code Contact Person Telephone Number Dates of Service Nature of Work If additional sheets are needed, please make copies. PROPOSAL COST SHEET Project Name: Autumn Creek Park and Caledonia Park Playground Designs and Supply of Equipment. The undersigned, having examined the specifications, and all conditions affecting the specified project, offer to furnish all services, labor, and incidentals specified for the price below. The undersigned Respondent certifies that they are not barred from bidding on this contract as a result of a conviction for the violation of state laws prohibiting bid rigging or bid rotating (720 ILCS 5/33E-1, et seq.) and is not delinquent in any taxes to the Illinois Department of Revenue (65 ILCS 5/11-42.2-1). It is understood that the City reserves the right to reject any and all bids and to waive any irregularities and that the prices contained herein will remain valid for a period of not less than forty-five (45) days. I (We) propose to complete the following project as more fully described in the specifications for the following: Company Name: ________________________________________________________ _____ Our respondent has not altered any of the written texts within this document. Only those areas requiring input by the respondent have been changed or completed. If it is the Respondent’s intention to utilize a subcontractor(s) to fulfill the requirements of the Contract, the City must be advised of the subcontractor’s company name, address, telephone and fax numbers, and a contact person’s name at the time of bid submittal. YES NO Will you be utilizing a subcontractor? ____ ____ If yes, have you included all required Information with your bid submittal? ____ ____ OR NO BID – Keep our company on your Respondents List ______________________________ Signature ______________________________ Date NO BID – Remove our company from Your Respondents List ______________________________ Signature ______________________________ Date PROPOSAL COST SHEET CONTINUED Project Name: Autumn Creek Park Playground – Nature Theme ITEM DESCRIPTION UNIT PRICE TOTAL Design $ $ One Swing Set (4 belt swings) $ $ Independent Play Pieces: Item 1 - $ $ Item 2 - $ $ Item 3 - $ $ Delivery $ $ TOTAL COST $ Project Name: Caledonia Park Playground – Tree House Theme ITEM DESCRIPTION UNIT PRICE TOTAL Design $ $ One Swing Set (4 belt swings) $ $ Independent Play Pieces: Item 1 - $ $ Item 2 - $ $ Item 3 - $ $ Delivery $ $ TOTAL COST $ Discounts Available: $ $ $ $ (Printed Name of Respondent) Signature of Authorized Representative Date PROPOSAL COST SHEET CONTINUED The undersigned Respondent; A. Certifies that it is not barred from bidding or contracting with the City as a result of a violation of either Paragraph 33E-3 (Bid rigging) or 33E-4 (Bid rotating) of Act 5, Chapter 720 of the Illinois Complied Statutes regarding criminal interference with public contracting, and B. Swears under oath that it is not delinquent in the payment of any tax administered by the Illinois Department of Revenue as required by Chapter 65, Act 5, paragraph 11-42.1 of the Illinois Complied Statutes, and C. States that is has a written sexual harassment policy as required by the Illinois Human Rights Act (775 ILCS 5/2-105(A) (4) a copy of which shall be provided to the City upon request, and D. Agrees to comply with the requirements of the Illinois Human Rights Act regarding Equal Employment Opportunities as required by Section 2-105 of the Illinois Human Rights Act (775 ILCS 5/2-105) and agrees to comply with the EQUAL EMPLOYMENT OPPORTUNITY CLAUSE in Appendix A, Section 750, Part 750, Chapter X, Subtitle B of Title 44 of the Illinois Administrative Code incorporated herein by reference, and D. Agrees to comply with the civil rights standards set forth in Title VII of the Civil Rights Act as mandated in Executive Order No. 11246, U.S.C.A. Section 2000e n.114 (September 24, 1965), and E. Agrees to comply with the Substance Abuse Prevention on Public Works Projects Act (820 ILCS 265/1 et seq.) if this Project is a “public work” within the meaning of the Illinois Prevailing Wage Act (820 ILCS 130/.01 et seq.) and prohibit substance abuse while performing such work and has a substance abuse prevention program, and F. Agrees to provide a drug free workplace pursuant to the Drug Free Workplace Act (30 ILCS 580/1 et seq.) (25 or more employees under a contract of more than $5,000 or for individuals only when greater than $5,000), and G. Agrees to comply with the Employment of Illinois Workers on Public Works Act (30 ILCS 570/0.01 et seq.) and employ Illinois laborers if at the time of this contract is executed or if during the term of this contract there is excessive unemployment in Illinois as defined in the Act. Respondent’s Respondent Name Date Signed Name and Title Print Name and Title Street Address City State Zip Phone Number Fax Number Email Address UNITED CITY OF YORKVILLE 800 GAME FARM ROAD YORKVILLE, ILLINOIS 60560 CONTRACT THIS CONTRACT made this _____ day of ______________, 2019, by and between the United City of Yorkville, an Illinois municipal corporation hereinafter called the “Owner” and _________________________________________ located at _________________________ hereinafter called the “Respondent”. WITNESSETH: WHEREAS, the Owner has heretofore solicited Bid Proposals for all labor and materials necessary to complete the work specified in Request for Proposal for the Design and Supply of Equipment for the Autumn Creek Park and Caledonia Park Playgrounds; WHEREAS, the Owner has found that the Respondent is the most qualified respondent for said work and has awarded the Respondent this contract for said work. NOW, THEREFORE, for and in consideration of their mutual promises and agreements, the parties hereto do hereby agree as follows: 1. The Respondent agrees to design and supply playground equipment for the Autumn Creek Park and Caledonia Park Playgrounds proposal in accordance with the conditions and prices stated in the Request for Proposal of which are made a part hereof and herein called the “Contract Documents”. 2. The Owner will pay the Respondent in the amounts, manner and at times as set forth in the Contract Documents. IN WITNESS WHEREOF, the parties hereto have executed, or caused to be executed by their duly authorized officials, this Contract as of the day and year first above written: OWNER: UNITED CITY OF YORKVILLE By: _________________________________ Mayor Attest: RESPONDENT: ___________________________ City Clerk By: __________________________________ Signature Attest: __________________________________ Print Name and Title ________________________________ Witness United City of Yorkville GameTime/ Cunningham Recreation Imagine Nation, LLC Larson Equipment & Furniture Company NuToys Leisure Products Parkreation - Little Tykes Play Illinois - Burke Team Reil Inc.Zenon Company Project Name: Autumn Creek Park Playground Bid Pricing:Total Total Total Total Total Total Total Total Design 33,590.14$ 38,205.00$ 38,768.43$ 37,773.00$ 45,986.00$ 53,817.00$ 34,579.00$ One Swing Set (4 belt swing)4,234.32$ 4,766.00$ Included 2,895.00$ 3,192.00$ 2,465.00$ 4,949.00$ Independent Pieces: Item 1 1,060.92$ 2,769.00$ Included 1,302.00$ 3,612.00$ 2,328.00$ Item 2 758.00$ Included 628.00$ 305.00$ 561.00$ Item 3 Included Delivery 3,068.41$ 1,930.00$ 2,970.57$ -$ 2,805.00$ 3,486.00$ -$ Discount (6,428.00)$ -$ (613.00)$ (13,951.00)$ (17,768.00)$ (500.00)$ Total 41,953.79$ 42,000.00$ 41,739.00$ 42,000.00$ 41,985.00$ 41,949.00$ 42,000.00$ 41,917.00$ Project Name: Caledonia Park Playground Bid Pricing:Total Total Total Total Total Total Total Total Design 51,295.33$ 54,861.00$ 54,386.80$ 52,873.00$ 69,054.00$ 77,212.00$ 54,070.00$ One Swing Set (4 belt swing)4,123.80$ 4,766.00$ Included 2,895.00$ 3,192.00$ 2,465.00$ 5,765.00$ Independent Pieces: Item 1 1,060.92$ 3,996.00$ Included 4,669.00$ 305.00$ 561.00$ Item 2 999.00$ Included 628.00$ Item 3 579.00$ Included Delivery 3,456.87$ 1,930.00$ 4,128.14$ -$ 2,202.00$ 3,495.00$ -$ Discount (7,131.00)$ -$ (1,081.00)$ (14,753.00)$ (23,172.00)$ (500.00)$ Total 59,936.92$ 60,000.00$ 58,514.94$ 60,000.00$ 59,984.00$ 60,000.00$ 60,000.00$ 59,896.00$ Request for Proposal for the Design and Supply of Equipment for the Autumn Creek Park and Caledonia Park Playgrounds Bid Opening - Friday, January 10, 2020 at 10:00 a.m. Yorkville City Hall - 800 Game Farm Road BCI Burke Company, LLC 660 Van Dyne Road, Fond du Lac, WI 54936 Tel (920) 921-9220 Fax (920) 921-9566 www.bciburke.com Date: 2/14/2020 Quote #7513-1 Accepted Approved Quotation, Terms and Conditions In coordination with Play Illinois Signed: ____________________________________ Tel: (844) 222-9990 Date: ______________________________________ To:United City of Yorkville Project Name:Autumn Creek 800 Game Farm Road & Caledonia Parks Yorkville, IL 60560 Project Location:81 Linda Ave Attn: Carri Parker Streamwood, IL 60107 Prepared by Estimated Ship Date Jessica Westphal 4 weeks after receipt of order Item Description Unit Price Quantity Total 129-125869-2 Burke Custom Nucleus 5-12 Play Structure with Rock It Tunnel and Arch Swings 56,322.00 1 56,322.00 129-125870-2 Burke Custom Nucleus 5-12 Play Structure with RopeVenture Vertex, Comet II and Arch Swings 75,414.00 1 75,414.00 Discount Discount on Burke Equipment per National IPA Contract #R170301 (8,448.30)1 (8,448.30) Discount Additional Courtesy Discount (23,663.70)1 (23,663.70) Freight Delivery of Burke Equipment 2,370.00 1 2,370.00 TOTAL:101,994.00$ Jessica Westphal Title:Sales Support Coordinator, BCI Burke Company, LLC PO Box 549 - Fond du Lac, WI 54936-0549 - Phone (920) 921-9220 - Fax (920) 921-9566 - www.bciburke.com Play that Moves You® Thank you for the opportunity to provide this quote. We look forward to filling your park & playground needs in the months and years to come! Special Notes: Prices do not include unloading, material storage, site excavation/preparation, removal of existing equipment, removal of excess soil from footing holes, site security, safety surfacing (unless shown in quoted items above), installation (unless shown in quoted items above) or sales tax (if applicable). Prices are based on standard colors per CURRENT YEAR BCI Burke Catalog. Custom colors, where available, would be an extra charge. Freight charges are predicated on all items being ordered and shipped at the same time. Rock Clause: If excessive underground obstructions such as rock, coral, asphalt, concrete, pipes, drainage systems, root systems, water or any other unknown obstructions are discovered, additional charges will be added to the proposal. BCI Burke Company, LLC "An ISO 9001:2008 and ISO 14001:2004 Certified Company" Payment Terms Net 30 Days QUOTE IS VALID FOR 30 DAYS BOTH STRUCTURES MUST BE ORDERED TOGETHER IN ORDER TO RECEIVE ADDITIONAL DISCOUNTS Certified Proposal # IL-R170301-30577 Page 1 of 1 United City of Yorkville Park & Rec Caledonia Park Proposal # 129-125870-3 February 22, 2020 Presented by Play Illinois, LLC February 22, 2020 Carri Parker United City of Yorkville Park & Rec 800 Game Farm Road Yorkville, IL 60560 Dear Carri Parker: Play Illinois, LLC is delighted to provide United City of Yorkville Park & Rec with this playground equipment proposal. This design was developed with your specific needs in mind, and we look forward to discussing this project further with you to ensure your complete satisfaction. Play Illinois, LLC is confident that this proposal will satisfy United City of Yorkville Park & Rec’s functional, environmental, and safety requirements -- and most importantly -- bring joy and excitement to the children and families directly benefiting from your new playground. You have our personal commitment to support this project and your organization in every manner possible, and we look forward to continue developing a long-standing relationship with United City of Yorkville Park & Rec. We appreciate your consideration and value this opportunity to earn your business. Sincerely, Cheryl Parson Play Illinois, LLC 310 N Grant Street Westmont, IL 60559 Design Summary Play Illinois, LLC is very pleased to present this Proposal for consideration for the Caledonia Park located in Yorkville. BCI Burke Company, LLC has been providing recreational playground equipment for over 90 years and has developed the right mix of world-class capabilities to meet the initial and continuing needs of United City of Yorkville Park & Rec. We believe our proposal will meet or exceed your project’s requirements and will deliver the greatest value to you. The following is a summary of some of the key elements of our Proposal: • Project Name: Caledonia Park • Project Number: 129-125870-3 • User Capacity: 121 • Age Groups: Ages 5-12 years • Dimensions: 46' 3" x 83' 3" • Designer Name: Stevie Rosenkranz Play Illinois, LLC has developed a custom playground configuration based on the requirements as they have been presented for the Caledonia Park playground project. Our custom design will provide a safe and affordable playground environment that is aesthetically pleasing, full of fun for all users and uniquely satisfies your specific requirements. In addition, proposal # 129-125870-3 has been designed with a focus on safety, and is fully compliant with ASTM F1487 and CPSC playground safety standards. We invite you to review this proposal for the Caledonia Park playground project and to contact us with any questions that you may have. Thank you in advance for giving us the opportunity to make this project a success. Proposal # 129-125870-3 February 22, 2020 2020 Pricing Proposal Prepared for: Project Location: Proposal Prepared by: Carri Parker Caledonia Park Play Illinois, LLC United City of Yorkville Park & Rec 354 Shadow Wood Drive 310 N Grant Street 800 Game Farm Road Yorkville, IL 60560 Westmont, IL 60559 Yorkville, IL 60560 Cheryl Parson Phone: 630-200-8759 cparson@playil.com Component No. Description Qty User Cap Ext. User Cap Weight Ext. Weight Burke Basics 550-0093 SINGLE POST SWING ASSEMBLY 5"... 1 0 0 237 237 550-0094 SINGLE POST SWING ADD-ON 5" OD 1 0 0 154 154 550-0100 TOT SEAT, 7' & 8' PAIR, STD ... 1 2 2 23 23 550-0112 BELT SEAT, 8' PAIR, STD CHAIN 1 2 2 20 20 550-0171 FREEDOM SWING SEAT, 8' BEAM, ... 1 1 1 38 38 550-0185 SINGLE POST SWING, ADD-ON - S... 1 1 1 127 127 560-0584 ROPEVENTURE LINK 1 3 3 38 38 560-0597 ROPEVENTURE VERTEX 1 25 25 1,340 1,340 560-2589 COMET II 1 6 6 147 147 580-1315 FS SIGN, AGES 5-12 1 0 0 23 23 660-0101 INSTALL KIT, BURKE BASICS - P... 1 0 0 2 2 Nucleus 270-0001 OFFSET ENCLOSURE 2 0 0 30 60 270-0050 8" CLOSURE PLATE 3 0 0 10 30 270-0112 UNITARY ENCLOSURE 1 0 0 34 34 270-0129 TRIANGLE PLATFORM 4 2 8 48 192 270-0132 HALF HEXAGON PLATFORM 4 6 24 144 576 270-0263 FUN PHONE GRND - GRND 1 2 2 36 36 370-0269 POD WALK 24" 1 2 2 57 57 370-0469 40" TRANSITION STAIR W/BARRIE... 2 4 8 279 558 370-0557 LINKING RING CLIMBER 80"-96" 1 4 4 100 100 370-0718 TRANSFER STATION, HANDRAIL 32" 1 4 4 162 162 370-0810 POWER PEAK W/ PANELS 1 8 8 87 87 370-1649 EVOLUTION, DECK TO ROOF CLIMB... 1 7 7 472 472 470-0552 VIPER S 96 1 4 4 248 248 470-0753 VELO SLIDE, 64"-72" 1 2 2 146 146 470-0808 EVOLUTION ROOF BOTTOM EDGE 1 0 0 13 13 470-0813 EVOLUTION HEX ROOF 1 0 0 211 211 570-0394 PIPE WALL 1 0 0 36 36 570-0516 TELESCOPE ASSEMBLY 1 1 1 7 7 570-1619 WHEEL OF FUN PANEL 1 2 2 51 51 570-1858 3-IN-A-ROW PANEL, ABOVE PLATF... 1 2 2 45 45 570-2668 CAR ACCESSIBLE REACH PANEL 1 2 2 23 23 570-2678 CLOCK PANEL 1 1 1 50 50 600-0104 NPPS SUPERVISION SAFETY KIT 1 0 0 3 3 660-0103 MAINTENANCE KIT, STRUCTURE 1 0 0 7 7 660-0104 INSTALLATION KIT, STRUCTURE 1 0 0 5 5 670-0150 POST ASSEMBLY 5" OD X 80" 1 0 0 44 44 670-0152 POST ASSEMBLY 5" OD X 220" 2 0 0 116 232 670-0159 POST ASSEMBLY 5" OD X 206" 4 0 0 109 436 Proposal # 129-125870-3 February 22, 2020 2020 Pricing 670-0165 POST ASSEMBLY 5" OD X 123" 1 0 0 66 66 670-0167 POST ASSEMBLY 5" OD X 147" 3 0 0 78 234 670-0168 POST ASSEMBLY 5" OD X 158" 1 0 0 84 84 670-0169 POST ASSEMBLY 5" OD X 171" 1 0 0 91 91 670-0400 STUBBY POST (TRI/HEX) 96" 1 0 0 69 69 Total User Capacity: 121 Total Weight: 6,614 lbs. **SEE OMNIA PARTNERS QUOTE FOR PRICING Special Notes: Prices do not include freight, unloading, material storage, site excavation/preparation, removal of existing equipment, removal of excess soil from footing holes, site security, safety surfacing, installation, or sales tax (if applicable). Prices are based on standard colors per CURRENT YEAR BCI Burke Catalog. Custom colors, where available, would be an extra charge. Pricing is valid for 45 days from the date of this proposal. Proposal # 129-125870-3 February 22, 2020 2020 Pricing Selected Color List Color Group Color Phase 1 Platform Brown Accessory Charcoal Rotomolded Orange 1 Color Extruded/Flat Purple 2 Color Extruded/Flat (outer) Orange 2 Color Extruded/Flat (inner) Black Kore Konnect Olive Post Olive Phase 2 Post Olive Contemporary Swing Fittings Olive Accessory Charcoal 1 Color Extruded/Flat Purple Platform Brown Rotomolded Orange United City of Yorkville Park & Rec Autumn Creek Park Proposal # 129-125869-3 February 22, 2020 Presented by Play Illinois, LLC February 22, 2020 Carri Parker United City of Yorkville Park & Rec 800 Game Farm Road Yorkville, IL 60560 Dear Carri Parker: Play Illinois, LLC is delighted to provide United City of Yorkville Park & Rec with this playground equipment proposal. This design was developed with your specific needs in mind, and we look forward to discussing this project further with you to ensure your complete satisfaction. Play Illinois, LLC is confident that this proposal will satisfy United City of Yorkville Park & Rec’s functional, environmental, and safety requirements -- and most importantly -- bring joy and excitement to the children and families directly benefiting from your new playground. You have our personal commitment to support this project and your organization in every manner possible, and we look forward to continue developing a long-standing relationship with United City of Yorkville Park & Rec. We appreciate your consideration and value this opportunity to earn your business. Sincerely, Cheryl Parson Play Illinois, LLC 310 N Grant Street Westmont, IL 60559 Design Summary Play Illinois, LLC is very pleased to present this Proposal for consideration for the Autumn Creek Park located in Yorkville. BCI Burke Company, LLC has been providing recreational playground equipment for over 90 years and has developed the right mix of world-class capabilities to meet the initial and continuing needs of United City of Yorkville Park & Rec. We believe our proposal will meet or exceed your project’s requirements and will deliver the greatest value to you. The following is a summary of some of the key elements of our Proposal: • Project Name: Autumn Creek Park • Project Number: 129-125869-3 • User Capacity: 85 • Age Groups: Ages 5-12 years • Dimensions: 48' 10" x 82' 10" • Designer Name: Stevie Rosenkranz Play Illinois, LLC has developed a custom playground configuration based on the requirements as they have been presented for the Autumn Creek Park playground project. Our custom design will provide a safe and affordable playground environment that is aesthetically pleasing, full of fun for all users and uniquely satisfies your specific requirements. In addition, proposal # 129-125869-3 has been designed with a focus on safety, and is fully compliant with ASTM F1487 and CPSC playground safety standards. We invite you to review this proposal for the Autumn Creek Park playground project and to contact us with any questions that you may have. Thank you in advance for giving us the opportunity to make this project a success. Proposal # 129-125869-3 February 22, 2020 2020 Pricing Proposal Prepared for: Project Location: Proposal Prepared by: Carri Parker Autumn Creek Park Play Illinois, LLC United City of Yorkville Park & Rec 1397 Slate Drive 310 N Grant Street 800 Game Farm Road Yorkville, IL 60560 Westmont, IL 60559 Yorkville, IL 60560 Cheryl Parson Phone: 630-200-8759 cparson@playil.com Component No. Description Qty User Cap Ext. User Cap Weight Ext. Weight Burke Basics 036-1391 HARDWARE PACKAGE 1 0 0 2 2 046-0531 U-BOLT, 1/2"-13 X 7 1/8" SS 1 0 0 1 1 550-0093 SINGLE POST SWING ASSEMBLY 5"... 1 0 0 237 237 550-0094 SINGLE POST SWING ADD-ON 5" OD 1 0 0 154 154 550-0100 TOT SEAT, 7' & 8' PAIR, STD ... 1 2 2 23 23 550-0112 BELT SEAT, 8' PAIR, STD CHAIN 1 2 2 20 20 550-0171 FREEDOM SWING SEAT, 8' BEAM, ... 1 1 1 38 38 550-0185 SINGLE POST SWING, ADD-ON - S... 1 1 1 127 127 580-1315 FS SIGN, AGES 5-12 1 0 0 23 23 660-0101 INSTALL KIT, BURKE BASICS - P... 1 0 0 2 2 Intensity 370-0033 ODYSSEY POST LINK DOUBLE 1 4 4 78 78 370-0814 WOBBLY WEB NET 1 10 10 36 36 370-1584 APEX WAVE CLIMBER 1 8 8 185 185 670-0411 WOBBLY WEB POST, TALL 2 0 0 59 118 670-0412 WOBBLY WEB POST, MED 2 0 0 55 110 670-0413 WOBBLY WEB POST, SHORT 1 0 0 50 50 Nucleus 270-0112 UNITARY ENCLOSURE 2 0 0 34 68 270-0129 TRIANGLE PLATFORM 1 2 2 48 48 270-0130 SQUARE PLATFORM 1 6 6 106 106 270-0136 SPLIT SQUARE PLATFORM 1 4 4 103 103 270-0193 CLUBHOUSE OFFSET ENCLOSURE, R... 2 0 0 36 72 370-0469 40" TRANSITION STAIR W/BARRIE... 1 4 4 279 279 370-0720 TRANSFER STATION, HANDRAIL 48" 1 6 6 236 236 370-0777 CLUBHOUSE LEAF CLIMBER 40" - ... 1 4 4 73 73 370-0801 TRIGON ARCH LINK, 8"-48" 1 9 9 167 167 470-0557 VIPER SPIRAL 96 1 4 4 301 301 470-0625 CLUBHOUSE RETREAT ROOF 1 0 0 182 182 470-0755 LUGE SLIDE, 48"-56" 1 4 4 198 198 470-0757 VELO XL SLIDE, 88"-96" 1 2 2 169 169 470-0764 SOLIS POST TOPPER 2 0 0 87 174 570-2663 BEE PANEL, BELOW PLATFORM 1 4 4 46 46 600-0104 NPPS SUPERVISION SAFETY KIT 1 0 0 3 3 660-0103 MAINTENANCE KIT, STRUCTURE 1 0 0 7 7 660-0104 INSTALLATION KIT, STRUCTURE 1 0 0 5 5 670-0164 POST, SWAGED ROOF 5" OD X 158" 1 0 0 83 83 670-0165 POST ASSEMBLY 5" OD X 123" 2 0 0 66 132 670-0166 POST ASSEMBLY 5" OD X 139" 2 0 0 74 148 Proposal # 129-125869-3 February 22, 2020 2020 Pricing 670-0169 POST ASSEMBLY 5" OD X 171" 2 0 0 91 182 670-0399 POST, SWAGED ROOF 5" OD X 206" 5 0 0 103 515 RockIt 560-0544 ROCKIT TUNNEL 1 8 8 247 247 Total User Capacity: 85 Total Weight: 4,748 lbs. **SEE OMNIA PARTNERS QUOTE FOR PRICING Special Notes: Prices do not include freight, unloading, material storage, site excavation/preparation, removal of existing equipment, removal of excess soil from footing holes, site security, safety surfacing, installation, or sales tax (if applicable). Prices are based on standard colors per CURRENT YEAR BCI Burke Catalog. Custom colors, where available, would be an extra charge. Pricing is valid for 45 days from the date of this proposal. Proposal # 129-125869-3 February 22, 2020 2020 Pricing Selected Color List Color Group Color Phase 1 Accessory Olive Kore Konnect Charcoal Rotomolded Orange Platform Brown Post Charcoal 2 Color Extruded/Flat (outer) Orange 2 Color Extruded/Flat (inner) Black 1 Color Extruded/Flat Orange Phase 2 Contemporary Swing Fittings Charcoal Post Charcoal RockIt Sandstone Platform Brown Rotomolded Orange 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 YYBSA Youth Baseball & Softball Transition Agreement Park Board – March 19, 2020 Tim Evans Parks and Recreation Name Department Summary Yorkville Youth Travel Baseball & Softball (YYBSA) Agreement Background In 2018, the Park Board and City Council approved the youth “in-house” recreation baseball and softball transition agreement with Yorkville Youth Baseball and Softball Association (YYBSA), which allowed for the Parks & Recreation Department to take over the operations of the City’s only “in-house” recreation youth baseball and softball program. Before this agreement, YYBSA had been the primary organization providing youth recreation “in-house” baseball and softball to the Yorkville community. YYBSA continues to offer youth a travel baseball and softball program that has grown in recent years following national trends of youth travel sports. Due to the success of the transition agreement and the overall first year of the Department running the recreation “in-house” youth baseball and softball league, the Parks and Recreation Department and YYBSA have developed a stronger relationship and are looking to complete this outstanding partnership with an updated transition agreement. Recently, members of the YYBSA Executive Board met with the Department to review and update the agreement. The updated agreement is attached for review and includes the following additions to the original agreement: 1) YYBSA will assist by providing volunteers for Player Evaluation Day and will assist in other operations of the In-House program as agreed upon by both organizations. 2) YYBSA will be able to provide information to In-House program participants throughout the calendar year. 3) YYBSA will be considered the official partner and travel organization of the Yorkville Parks and Recreation Department Recommendation Staff seeks Park Board to review and approve the updated transition agreement with YYBSA agreement. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus, Supt. of Recreation Date: March 8, 2020 Subject: Yorkville Youth Travel Baseball & Softball (YYBSA) Agreement United City of Yorkville Parks and Recreation Department “In-House” Youth Baseball & Softball League Agreement with Yorkville Youth Baseball & Softball Travel Association This Youth Baseball & Softball League Instructional “In-House” Agreement (the“Agreement”) is entered into this day of ___, 2020 between the United City of Yorkville (the “City”) 800 Game Farm Road, Yorkville, Illinois, 60560 and Yorkville Youth Baseball & Softball Travel Association (YYBSA). This agreement will renew yearly, unless the City notifies YYBSA of the termination of the agreement by the end of the Fall Baseball/Softball Season. Name of organization (the “Organization”) Address of organization Contact person Whereas, the City began providing the Instructional “In-House” Youth Baseball & Softball League in 2019; and, Whereas, the City partnered with YYBSA on transitioning the “In-House” Youth Baseball & Softball League from YYBSA to the Yorkville Parks and Recreation Department 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: 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 March - August 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 Saturday’s & Sundays. For games on Saturday’s, fields will be prepped on Friday. 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. H. YYBSA Travel Softball will be approved for Father's Day Weekend usage of Bridge Park Fields at no charge. I. YYBSA will be allowed to have one (1) team in each division in any City run baseball or softball tournament. J. 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 as well as return all original equipment given to the City by YYBSA and still being utilized within the “In-House” League. K. The City will consider YYBSA as the only designated official Travel Baseball & Softball Partner of the Parks & Recreation Department. The YYBSA Travel Team program will be highlighted throughout operations of the City’s Recreation "In-House" League. 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. 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, naming the City of Yorkville as additionally insured, following all guidelines and requirements listed within the Athletic Field Use Agreement. h. Cannot start or schedule any Recreation “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 (2019, 2020, 2021) year period which can be renewed thereafter pending approval of the Parks & Recreation Department. 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 authority. j. YYBSA and the City will each appoint 1 liaison as the main point of contact between both organizations. k. 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. l. YYBSA will assist by providing volunteers for Player Evaluation Day and will assist in other operations of the In-House program as agreed upon by both organizations. YYBSA will be able to provide information to In-House program participants throughout the calendar year. 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. YYBSA Certificate of Insurance must name the City of Yorkville as additionally inured. 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 (YYBSA) City The United City of Yorkville by Date by Parks & Recreation Board President 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 #4 Tracking Number Farmers Market Agreement Park Board – March 19, 2020 Tim Evans Parks and Recreation Name Department Summary Farmers Market Agreement 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 discussion, staff concluded that, despite sincere and significant 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, the Parks & Recreation Department will not be running the Farmers Market for the 2020 Season. Staff has reached out to Astra Felix, a copy of the email is attached, offering the opportunity to coordinate the Farmers Market independently. Astra has expressed interest in running the market going forward. If she continues to develop and follow through with this interest, the Yorkville Parks and Recreation Department created the attached agreement, which includes the following highlights: 1) The Department would waive the rental fee. 2) Astra Felix would have to provide a Certificate of Insurance naming the City of Yorkville as additionally insured. 3) Astra Felix takes on all responsibility to successfully create, coordinate and oversee all operations pertaining to the Farmers Market. Recommendation Additional information will be verbally presented. Staff seeks Park Board approval of the 2020 Farmer’s Market agreement with Astra Felix of Amber Dawn Farms. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus, Superintendent of Recreation Date: March 8, 2020 Subject: Farmer’s Market Agreement 1 Yorkville Farmers Market Contract Layout: A final layout must be submitted for approval 2 weeks before the market is scheduled to begin. Please note the following when creating the vendor and market layout: 1. Vendor placement cannot conflict with Homeplate Hotdogs or Grandma Rosie’s who will be placed along the Western edge of the park. 2. Vendors will not be able to pull any vehicles up onto park grounds before, after, and during the Farmers Market. 3. Electrical outlets will be provided for vendors, musicians and/or other weekly entertainment; however, all electrical cords and equipment must be supplied by the market or vendor. Break Down: At the conclusion of the event each week, please make sure that all trash has been picked up and placed within the garbage cans. The electrical box must be closed and locked for safety purposes, and all banners/signs should be picked up. We expect that the park is returned to its original condition and quality upon the conclusion of the festival. Parking: As a reminder, all vendors should park adjacent to the park in the Parkview Christian School parking lot. Spaces should remain open for patrons to park directly up front to the park. All mobile vendors are to park on the north end of the park in the open spaces as space allows like the last few years. Alcohol: No alcohol will be sold or present at the Farmers Market. Staffing: The City of Yorkville will not be in attendance of the Farmers Market. Astra Felix will be the main coordinator and must be in attendance at all times throughout the set-up, breakdown and duration of the Market and will be responsible for the events that take place during this time. If someone is not present during all times of the listed above requirements, the Market may be cancelled by the City. Lightening Detector: The weather should be monitored each week before and during the Market on Saturdays. The lightening detector is located on the top of City Hall. It will sound a horn and flash if lightening has been detected in the area. If this occurs, the entire park must be cleared, and people must seek shelter in a building or in their cars until the all clear (3 short blasts of the horn) is given. Under no circumstances can people be on Park Property if the lightening detector is going off. Park Rental Policies: In general, you must follow all City and Parks and Recreation Park Policies that are outlined in the Park Rental Application and Farmers Market contract. Please review these policies and follow accordingly throughout the Farmers Market. Security Deposit: A $100 security deposit must be paid by April 1 that will be refunded at the conclusion of the Farmers Market once the electrical box key is returned and damage did not occur to the park during Farmers Market use. 2 Required Documents: Amber Dawn Farm must submit the following completed documents for review and approval no later than April 1. The Farmers Market will not begin and could be cancelled if the following documents are not received and approved by the deadline. 1. Park Rental Application 2. Signed Contract 3. $100 Refundable Security Deposit 4. Certificate of insurance (COI) naming that the United City of Yorkville (800 Game Farm Rd, Yorkville IL 60560) as additionally insured as well as the certificate holder. Duties & Responsibilities: Amber Dawn Farm agrees to the following duties and responsibilities throughout the Farmers Market. Yorkville Parks & Recreation • Highlight the Farmers Market within the Summer Catalog that is distributed to 20,000 households within the area. o All required documents and information must be submitted by April 1. • Include Farmers Market advertisements on the digital board and Facebook as space allows. Please note that space is limited due to the number of events and programs held throughout the summer. • The park rental fees will be waived for the Farmers Market. Amber Dawn Farm • Create and update forms related to the Farmers Market such as rules and regulations, registration packet, and sponsorship form. • Create and order signage and banners for Farmers Market. • Contact and secure businesses to become vendors of the Farmers Market. • Coordinate and oversee the overall operations of the Farmers Market including vendor layout, set up/take down, vendor communication, etc in accordance to the expectations set forth by the City of Yorkville. • Create Facebook posts throughout the week to promote the Market. • Printing off approved promotional fliers to hand out during the Farmers Market and approved events throughout the summer. • Collecting, reviewing and approving all required paperwork and payment from participating vendors. • Collecting all funds related to the Farmers Market. • Communicating updates, policy changes, and important information to vendors. • Abide by and enforce all Park Policies. ____________________________________________ _____________ Signature of Astra Felix of Amber Dawn Farm Date ____________________________________________ _____________ Park Board President Date 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 Reports Tracking Number Parks and Recreation Monthly Report Park Board – March 19, 2020 Tim Evans Parks and Recreation Name Department Parks Division Athletic Field • Staff prepared a prioritized list of the remaining baseball field rehab that is needed for spring baseball. Beautification • Staff changed the trash at each park site. • Staffed trimmed and hedged back all of the shrubs in all of our parks. • Staff cut dead/dying trees along the river at Crawford Park. This will open up the view for people walking along the trail adjacent to the river. • Staff cut downed trees at Wheaton Woods and cleaned up the forest floor making the walking path accessible again. Staff then cut the underbrush with the skid steer mower. Playgrounds • Staff had the donated trailer from Kendall County Forest Preserve sand blasted. Staff then welded supports and constructed a wooden deck to go on top of the trailer to be used as a stage. Staff also built an attachable second wooden platform so the whole unit could be used for performances. Staff painted the frame and decks with non-slip paint. • Staff modified two of our round picnic tables to allow for ADA accessibility. Turf • Staff cut downed trees at Wheaton Woods and cleaned up the forest floor making the walking path accessible again. Staff then cut the underbrush with the skid steer mower. • Staff performed oil changes/maintenance on all of the Park & Recreation vehicles and equipment. • Staff Inspected, repaired and had safety inspected parks trailers. • Staff applied a rust inhibiter and painted on many of the P&R vehicles to prevent further rust damage and to extend the service life of the fleet. Memorandum To: Yorkville Park Board From: Scott Sleezer, Supt. of Parks Shay Remus, Supt. of Recreation CC: Tim Evans, Director of Parks & Recreation Date: March 11, 2020 Subject: Monthly Report Projects • Staff built and install roofs and sides over three of our storage bins at Parks Maintenance Facility. This will allow the Athletic Division to store and keep dry, field clay, calcined clay and top soil. Picture attached. • Staff designed and build Santa’s house for a new Christmas float/display. Picture attached. • Staff built the St. Patrick’s Day Float. Picture attached. • Staff built and painted new trash can screen for various parks. These will be used to replace the fifty-five-gallon drums that are used in some of our park sites. Department Assistance • Staff assisted the Public Works Department with snow removal and salting. Staff Development • All staff attended and passed the required United States Department of Agriculture pesticide training and testing. • Ryan Horner attended Drone flying class at the Local 150 Apprenticeship and Skill Improvement Program. He has passed his exam and can now fly drones. • Douglas Smith will be attending Class A CDL training at the Local 150 Apprenticeship and Skill Improvement Program. • Glen Kleefisch will be attending Class A CDL training at the Local 150 Apprenticeship and Skill Improvement Program. • Noah Hernandez will be attending Class A CDL training at the Local 150 Apprenticeship and Skill Improvement Program. • Adam Hernandez will be attending Class A CDL training at the Local 150 Apprenticeship and Skill Improvement Program. • Adam Hernandez signed up for classes through Ohio State University. Once completed Adam will have a certificate in Baseball Field Management. • Sports Turf Administration Recreation Division Preschool • The Preschoolers began working on their curved letters including “O”, “Q”, “G”, “P”, “R”, “B” and “D” as well as the number “4” by completing several corresponding worksheets and crafts. Using worksheets, students also worked on opposites, did an sink or float experiment and had a lesson on coding. • The Preschoolers celebrated Valentine’s Day, Dr. Seuss’s birthday and participated in their annual pajama day! • Registration continues to be accepted for the 2020-2021 school year. Currently a total of 45 students are enrolled with the 4 Year Old morning class full. Ready, Set, Go (Pre-Preschool) • Over the past two months, the students have continued to work through the Alphabet and focused on the letters “O”, “P”, “Q”, “R” and “S” and created corresponding crafts including an octopus, penguin, rainbow and shamrock. They also worked on their numbers and shapes through various activities in small groups. • Ready, Set, Go students participated in several themed days and celebrations including Valentine’s Day, Camping Day, Farm Day and Circus Day. Youth Basketball Leagues • The Basketball season ended March 7. Staff is happy to note that a substantial decrease in incidents were reported during the 2020 Basketball Season. Staff feels that their diligence in communicating the expectations to the players, coaches, referees, and parents through Code of Conduct waivers, facility signage and the redesigned jerseys contributed to the decrease in incidents. Throughout the entire 2020 season with over 530 players participating, only three incidents were reported – one team, one coach and one parent. All incidents were addressed accordingly by staff. Youth Baseball/Softball Leagues • Open registration for the 2020 Youth In-House Baseball/Softball Leagues ended mid- February. Currently a total of 470 players are registered creating approximately 42 teams. Staff anticipates another 60 players registering over the next month between the High School League and late registration. The season is scheduled to begin the week of March 30 at various fields throughout Yorkville. • A Player Evaluation was conducted on Sunday, March 8 at the Yorkville High School. Evaluations are used to evenly place players on teams as well as for the draft in the older division. • Staff is often asked about the Baseball/Softball League fees. To ease in the transition from YYBSA to the Yorkville Parks and Recreation Department in 2019, all league fees stayed the same and remained the same in 2020. Staff researched similar leagues within the area for a fee comparison. Enclosed are the results for your review. Please note that not all leagues offer the same number of games, equipment or quality of facilities. Youth Spring Soccer League • Registration for the Youth Spring Soccer League ended mid-February. A total of 375 players are registered to play which is an increase of 20 players compared to last spring. Practices are scheduled to begin the week of March 30 at the Bristol Bay Regional Park. Adult Fitness Classes • The Zumba and Zumba STRONG classes taught by Kayla Djidic at the Van Emmon Activity Center is steadily increasing attendance throughout the winter months with approximately 15-20 people attending classes four nights a week. • The Yoga classes are also holding strong with approximately 15 people registered to attend the March session. Special Events • You’re My Hero: Mother/Son Date Night was a new event in 2020. A total of 52 moms and their sons joined Spider-Man on Friday, February 21 at Circle Center Grade School to create crafts, play games and dance to a live DJ. • On Saturday, February 15 staff hosted the annual I Love My Grandparents along with Senior Service. A total of 79 people joined Mickey and Minnie for games, crafts, snacks and BINGO! • The Yorkville Parks and Recreation Department partnered with the Kiwanis Club of Yorkville for the 2020 Topgolf Event held on Thursday, March 5 at Naperville Topgolf. A total of 13 businesses networked while playing golf for an overall very successful event! Due to the success, we plan to partner with the Kiwanis Club of Yorkville again in 2021. • Staff is excited to announce two new events that will be coming this summer – Margaritas en Mayo and National Night Out: A Night of Heroes! o Margaritas en Mayo will be held at Town Square on Thursday, May 21 featuring a Mariachi Band, Taco Trucks and various margaritas! o National Night Out: A Night of Heroes will be held on Tuesday, August 4 at Beecher Park featuring various activities with the Police Department and a drive- in movie! Administrative Division • 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 $10 household credit to use towards a future program. A total of 18 photos were submitted and several followers engaged the photo. Staff plans to continue to post contests throughout 2020 to gain more active followers. • Staff interviewed and hired a new park employee for the athletic field division. • Youth Baseball & Softball Fees Comparison Spreadsheet: OSWEGO PLAINFIELD PLANO SANDWICH SUGAR GROVE YORKVILLE DIVISION FEES FEES FEES FEES FEES FEES Tball 135.00$ 175.00$ 65.00$ 18.00$ 70.00$ 165.00$ 8U Softball 250.00$ 200.00$ 150.00$ 45.00$ 110.00$ 230.00$ 8U Baseball 205.00$ 200.00$ 155.00$ 110.00$ 230.00$ 10U Softball 250.00$ 210.00$ 175.00$ 60.00$ 110.00$ 245.00$ 10U Baseball 225.00$ 210.00$ 175.00$ 130.00$ 255.00$ 12U Softball 250.00$ 220.00$ 175.00$ 60.00$ 110.00$ 255.00$ 12U Baseball 225.00$ 220.00$ 185.00$ 140.00$ 255.00$ 14U Softball 250.00$ 225.00$ 175.00$ 70.00$ 110.00$ 255.00$ 14U Baseball 225.00$ 225.00$ 185.00$ 150.00$ 265.00$ AVERAGE FEE 223.89$ 209.44$ 160.00$ 50.60$ 115.56$ 239.44$ LEAGUE PROVIDERS Oswego: Oswego Baseball/Softball Association Planfield: Planfield Athletic Club Plano: Plano Youth Athletic Association Sandwich: Sandwich Park District Sugar Grove: Sugar Grove Park District Yorkville: Yorkville Parks and Recreation IN-HOUSE BASEBALL/SOFTBALL LEAGUE REGISTRATION FEE COMPARISON 2020