Loading...
Park Board Packet 2020 07-16-20 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, July 16, 2020 6:00 p.m. Parks Maintenance Building 185 Wolf Street, Yorkville, IL Call to Order: Roll Call: Amy Cesich, Dan Lane, Gene Wilberg, Sash Dumanovic, Rusty Hyett, Kelly Diederich, and Victor Perez Introduction of Guests, City Officials and Staff: Director of Parks and Recreation – Tim Evans, Superintendent of Parks – Scott Sleezer, Superintendent of Recreation Shay Remus, and City Council Liaison to Park Board – Joel Frieders, Ward 3 Alderman Public Comment: Presentations: Approval of Minutes: January 16, 2020 Bills Review: Bill List – February - July 2020 Budget Report – December 2019 and January – May 2020 Old Business: Grants Update New Business: Playground Equipment Purchases for Caledonia, Autumn Creek, Beecher and Purcell Parks - Update YYBSA Youth Baseball & Softball Transition Agreement YYTF Agreement FY 21 Program & Budget Discussion Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: September 17, 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 – July 16, 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 – July 2020 Park Board – July 16, 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 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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532330 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1009415-CM01/28/20 01 RETURN CREDIT FOR SURFACE 51-510-56-00-5638-59.6602 MOUNT KIT** COMMENT **INVOICE TOTAL:-59.66 *1016814-IN02/12/20 01 STRESSCRETE01-410-56-00-56423,986.13INVOICE TOTAL:3,986.13 *1016816-IN02/12/20 01 POLES & ARMS01-410-56-00-56426,413.49INVOICE TOTAL:6,413.49 *1016817-IN02/12/20 01 STRESSCRETE01-410-56-00-56424,838.94INVOICE TOTAL:4,838.94 *CHECK TOTAL:15,178.90 532331 ARNESON ARNESON OIL COMPANY27756101/19/20 01 OIL01-410-56-00-5628389.99INVOICE TOTAL:389.99 *27920701/30/20 01 JAN 2020 DIESEL FUEL01-410-56-00-5695706.32INVOICE TOTAL:706.32 *27978002/07/20 01 FEB 2020 DIESEL FUEL01-410-56-00-5695745.58INVOICE TOTAL:745.58 *28025302/14/20 01 DRUM HAND PUMP01-410-56-00-562845.00INVOICE TOTAL:45.00 *28031002/11/20 01 FEB 2020 DIESEL FUEL01-410-56-00-5695381.94INVOICE TOTAL:381.94 *28040902/13/20 01 FEB 2020 DIESEL FUEL51-510-56-00-5695606.91INVOICE TOTAL:606.91 *CHECK TOTAL:2,875.74Page 1 of 85   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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532332 ATTINTER AT&T503660250702/10/20 01 02/10-03/9 ROUTER01-110-54-00-5440471.16INVOICE TOTAL:471.16 *CHECK TOTAL:471.16 532333 ATTORGEN OFFICE OF IL. ATTORNEY GENERALFUND 958-ECHOLS-2019 02/21/20 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION** COMMENT **03 FUND-ECHOLS - 2019** COMMENT **INVOICE TOTAL:30.00 *FUND 958-HANSON-2018 02/21/20 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION** COMMENT **03 FUND-HANSON - 2018** COMMENT **INVOICE TOTAL:30.00 *FUND 958-HANSON-2019 02/21/20 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION** COMMENT **03 FUND-HANSON - 2019** COMMENT **INVOICE TOTAL:30.00 *FUND 958-HITTLE-2018 02/21/20 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION** COMMENT **03 FUND-HITTLE - 2018** COMMENT **INVOICE TOTAL:30.00 *FUND 958-HITTLE-2019 02/21/20 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION** COMMENT **03 FUND-HITTLE - 2019** COMMENT **INVOICE TOTAL:30.00 *FUND 958-KOWSKY-2018 02/21/20 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION** COMMENT **Page 2 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532333 ATTORGEN OFFICE OF IL. ATTORNEY GENERALFUND 958-KOWSKY-2018 02/21/20 03 FUND-KOWSKY - 2018** COMMENT **INVOICE TOTAL:30.00 *FUND 958-KOWSKY-2019 02/21/20 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION** COMMENT **03 FUND-KOWSKY - 2019** COMMENT **INVOICE TOTAL:30.00 *FUND 958-MCCUSKER-20 02/21/20 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION** COMMENT **03 FUND-MCCUSKER - 2017** COMMENT **INVOICE TOTAL:30.00 *FUND 958-MOEHLENKAMP 02/21/20 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION** COMMENT **03 FUND-MOEHLENKAMP - 2018** COMMENT **INVOICE TOTAL:30.00 *FUND 958-MOEHLENKAMP 02/21/20 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION** COMMENT **03 FUND-MOEHLENKAMP - 2019** COMMENT **INVOICE TOTAL:30.00 *FUND 958-OLIVEROS-20 02/21/20 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION** COMMENT **03 FUND-OLIVEROS - 2017** COMMENT **INVOICE TOTAL:30.00 *FUND 958-RURYK-2017 02/21/20 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION** COMMENT **03 FUND-RURYK - 2017** COMMENT **INVOICE TOTAL:30.00 *FUND 958-SUESS-2019 02/21/20 01 SEX OFFENDER AWARENESS01-000-24-00-243730.00Page 3 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532333 ATTORGEN OFFICE OF IL. ATTORNEY GENERALFUND 958-SUESS-2019 02/21/20 02 TRAINING & EDUCATION** COMMENT **03 FUND-SUESS - 2019** COMMENT **INVOICE TOTAL:30.00 *FUND 958-VAUGHN-2019 02/21/20 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION** COMMENT **03 FUND-VAUGHN - 2019** COMMENT **INVOICE TOTAL:30.00 *CHECK TOTAL:420.00 532334 BADUSF FRANK E. BADUS219202002/19/20 01 YOUTH EMPOWERMENT CLASS79-795-54-00-5462472.00INVOICE TOTAL:472.00 *CHECK TOTAL:472.00 532335 BALDWINJ JERRY BALDWIN02222002/22/20 01 REFEREE79-795-54-00-546287.00INVOICE TOTAL:87.00 *CHECK TOTAL:87.00 532336 BATTERYS BATTERY SERVICE CORPORATION005890702/14/20 01 BATTERY01-410-56-00-562894.95INVOICE TOTAL:94.95 *CHECK TOTAL:94.95 532337 BAUMANNJ JAMES BAUMANN02222002/22/20 01 REFEREE79-795-54-00-5462260.00INVOICE TOTAL:260.00 *CHECK TOTAL:260.00Page 4 of 85   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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532338 BEEBED DAVID BEEBE02152002/15/20 01 REFEREE79-795-54-00-5462106.00INVOICE TOTAL:106.00 *02222002/22/20 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *022220-202/22/20 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:206.00 532339 BKFDBRISTOL KENDALL FIRE DEPART.02192020YPD02/19/20 01 GPS RECEIVER01-210-56-00-562075.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 532340 BLACKBUM MIKE BLACKBURN02222002/22/20 01 REFEREE79-795-54-00-546287.00INVOICE TOTAL:87.00 *CHECK TOTAL:87.00 532341 BOOKB BRENDA BOOK02152002/15/20 01 REFEREE79-795-54-00-5462140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00D001546 BROWND DAVID BROWN03012003/01/20 01 FEB 2020 MOBILE EMAIL51-510-54-00-544045.00Page 5 of 85   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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001546 BROWND DAVID BROWN03012003/01/20 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532342 CALLONE UNITED COMMUNICATION SYSTEMS20492902/15/20 01 JAN 2020 ADMIN LINES01-110-54-00-5440440.3702 JAN 2020 CITY HALL NORTEL 01-110-54-00-5440176.9603 JAN 2020 CITY HALL NORTEL 01-210-54-00-5440176.9604 JAN 2020 CITY HALL NORTEL 51-510-54-00-5440176.9605 JAN 2020 POLICE LINES01-210-54-00-54401,276.8506 JAN 2020 CITY HALL FIRE01-210-54-00-5440731.3107 JAN 2020 CITY HALL FIRE01-110-54-00-5440731.3108 JAN 2020 PW LINES51-510-54-00-54403,743.9109 JAN 2020 SEWER DEPT LINES 52-520-54-00-5440515.3710 JAN 2020 TRAFFIC SIGNAL01-410-54-00-543551.5011 MAINTENANCE** COMMENT **12 JAN 2020 PARKS LINES79-790-54-00-544062.3513 JAN 2020 RECREATION LINES 79-795-54-00-5440318.41INVOICE TOTAL:8,402.26 *CHECK TOTAL:8,402.26 532343 CAMBRIA CAMBRIA SALES COMPANY INC.4138402/05/20 01 PAPER TOWEL, URINAL BLOCK 01-110-56-00-5610178.51INVOICE TOTAL:178.51 *4139502/11/20 01 SOAP DISPENSER01-110-56-00-561042.28INVOICE TOTAL:42.28 *4139902/12/20 01 TOILET TISSUE, PAPER TOWEL 79-790-56-00-5620119.97INVOICE TOTAL:119.97 *CHECK TOTAL:340.76Page 6 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532344 COMED COMMONWEALTH EDISON1613010022-012002/14/20 01 01/14-02/13 GALENA BALLFIELD 79-795-54-00-5480243.95INVOICE TOTAL:243.95 *1977008102-012002/13/20 01 01/14-02/13 GALENA RD PARK 79-795-54-00-548070.31INVOICE TOTAL:70.31 *6963019021-012002/14/20 01 01/14-02/13 RT34 & ROSENWINKLE 23-216-54-00-548234.29INVOICE TOTAL:34.29 *7090039005-012002/11/20 01 01/10-02/11 CANNONBALL & RT34 23-216-54-00-548220.89INVOICE TOTAL:20.89 *8344010026-012002/21/20 01 12/30-02/20 MISC STREET LIGHTS 23-216-54-00-5482387.98INVOICE TOTAL:387.98 *CHECK TOTAL:757.42 532345 COMPASS COMPASS MINERALS AMERICA59103202/06/20 01 SALT01-410-56-00-56188,069.43INVOICE TOTAL:8,069.43 *59103402/06/20 01 SALT01-410-56-00-56182,134.87INVOICE TOTAL:2,134.87 *59175802/07/20 01 SALT01-410-56-00-561812,797.49INVOICE TOTAL:12,797.49 *59276102/10/20 01 SALT01-410-56-00-56188,211.43INVOICE TOTAL:8,211.43 *CHECK TOTAL:31,213.22 532346 COREMAIN CORE & MAIN LPPage 7 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532346 COREMAIN CORE & MAIN LPL84474802/10/20 01 HHD REPAIRS51-510-56-00-56641,269.00INVOICE TOTAL:1,269.00 *L91443502/17/20 01 COUPLINGS, WASHERS & METERS 51-510-56-00-566411,956.10INVOICE TOTAL:11,956.10 *L91836902/14/20 01 COUPLING51-510-56-00-5664263.65INVOICE TOTAL:263.65 *CHECK TOTAL:13,488.75 532347 COXLAND COX LANDSCAPING LLC19027310/01/19 01 SEPT 2019 LAWN MOWING12-112-54-00-5495380.00INVOICE TOTAL:380.00 *19028110/01/19 01 SEPT 2019 LAWN MOWING11-111-54-00-5495402.04INVOICE TOTAL:402.04 *CHECK TOTAL:782.04 532348 DELAGE DLL FINANCIAL SERVICES INC6696339502/17/20 01 MAR 2020 COPIER LEASE01-110-54-00-5485113.4602 MAR 2020 COPIER LEASE01-120-54-00-548575.6403 MAR 2020 COPIER LEASE01-220-54-00-5485189.1004 MAR 2020 COPIER LEASE01-210-54-00-5485299.1005 MAR 2020 COPIER LEASE01-410-54-00-548544.6706 MAR 2020 COPIER LEASE51-510-54-00-548544.6707 MAR 2020 COPIER LEASE79-795-54-00-548594.5508 MAR 2020 COPIER LEASE79-790-54-00-548594.5509 MAR 2020 COPIER LEASE52-520-54-00-548544.66INVOICE TOTAL:1,000.40 *6696340902/17/20 01 APR 2020 MANAGED PRINT01-110-54-00-5485112.33Page 8 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532348 DELAGE DLL FINANCIAL SERVICES INC6696340902/17/20 02 SERVICES** COMMENT **03 APR 2020 MANAGED PRINT01-120-54-00-548537.4404 SERVICES** COMMENT **05 APR 2020 MANAGED PRINT01-210-54-00-5485112.3306 SERVICES** COMMENT **07 APR 2020 MANAGED PRINT51-510-54-00-548550.1808 SERVICES** COMMENT **09 APR 2020 MANAGED PRINT52-520-54-00-548512.3610 SERVICES** COMMENT **11 APR 2020 MANAGED PRINT01-410-54-00-548512.3612 SERVICES** COMMENT **INVOICE TOTAL:337.00 *CHECK TOTAL:1,337.40D001547 DHUSEE DHUSE, ERIC03012003/01/20 01 FEB 2020 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 FEB 2020 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 FEB 2020 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532349 DIETERG GARY M. DIETER02152006/20/16 01 REFEREE79-795-54-00-546287.00INVOICE TOTAL:87.00 *CHECK TOTAL:87.00D001548 DJIDICK KAYLA DJIDICPage 9 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001548 DJIDICK KAYLA DJIDIC001702/24/20 01 ZUMBA CLASS INSTRUCTION79-795-54-00-5462370.50INVOICE TOTAL:370.50 *DIRECT DEPOSIT TOTAL:370.50D001549 DLKDLK, LLC20902/28/20 01 FEB 2020 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:9,425.00 532350 DORNER DORNER PRODUCTS, INC149738-IN09/30/19 01 SOLENOID ASSEMBLY51-510-56-00-56381,581.55INVOICE TOTAL:1,581.55 *CHECK TOTAL:1,581.55 532351 DUTEK THOMAS & JULIE FLETCHER101015902/07/20 01 FITTING01-410-56-00-56288.00INVOICE TOTAL:8.00 *101025502/20/20 01 HOSE ASSEMBLY01-410-56-00-5628418.00INVOICE TOTAL:418.00 *CHECK TOTAL:426.00 532352 ECOECO CLEAN MAINTENANCE INC839712/26/19 01 DEC 2019 OFFICE CLEANING01-110-54-00-54881,005.0002 DEC 2019 OFFICE CLEANING01-210-54-00-54881,005.00Page 10 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532352 ECOECO CLEAN MAINTENANCE INC839712/26/19 03 DEC 2019 OFFICE CLEANING79-790-54-00-5488135.0004 DEC 2019 OFFICE CLEANING79-795-54-00-5488525.0005 DEC 2019 OFFICE CLEANING01-410-54-00-548865.0006 DEC 2019 OFFICE CLEANING51-510-54-00-548865.0007 DEC 2019 OFFICE CLEANING52-520-54-00-548865.00INVOICE TOTAL:2,865.00 *848601/28/20 01 JAN 2020 OFFICE CLEANING01-110-54-00-5488968.4602 JAN 2020 OFFICE CLEANING01-210-54-00-5488968.4603 JAN 2020 OFFICE CLEANING79-795-54-00-5488516.2304 JAN 2020 OFFICE CLEANING79-790-54-00-5488126.2205 JAN 2020 OFFICE CLEANING01-410-54-00-548861.7106 JAN 2020 OFFICE CLEANING51-510-54-00-548861.7107 JAN 2020 OFFICE CLEANING52-520-54-00-548861.71INVOICE TOTAL:2,764.50 *855802/26/20 01 FEB 2020 OFFICE CLEANING01-110-54-00-54881,005.0002 FEB 2020 OFFICE CLEANING01-210-54-00-54881,005.0003 FEB 2020 OFFICE CLEANING79-795-54-00-5488525.0004 FEB 2020 OFFICE CLEANING79-790-54-00-5488135.0005 FEB 2020 OFFICE CLEANING01-410-54-00-548865.0006 FEB 2020 OFFICE CLEANING51-510-54-00-548865.0007 FEB 2020 OFFICE CLEANING52-520-54-00-548865.00INVOICE TOTAL:2,865.00 *CHECK TOTAL:8,494.50D001550 EVANST TIM EVANS03012003/01/20 01 FEB 2020 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 FEB 2020 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 11 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532353 FARMFLEE BLAIN'S FARM & FLEET1595-L.GARCIA02/11/20 01 BOXER BRIEFS51-510-56-00-560039.58INVOICE TOTAL:39.58 *2042-G.STEFFENS02/17/20 01 PANTS, BELT52-520-56-00-560036.78INVOICE TOTAL:36.78 *CHECK TOTAL:76.36 532354 FLATSOS RAQUEL HERRERA1430602/11/20 01 TIRE PATCH01-410-54-00-549025.00INVOICE TOTAL:25.00 *1436802/19/20 01 NEW TIRE79-790-54-00-5495203.43INVOICE TOTAL:203.43 *1437202/19/20 01 4 NEW TIRES01-410-54-00-54901,660.00INVOICE TOTAL:1,660.00 *1438002/20/20 01 4 NEW TIRES79-790-54-00-5495250.00INVOICE TOTAL:250.00 *CHECK TOTAL:2,138.43 532355 FLATSOS RAQUEL HERRERA1438102/20/20 01 4 NEW TIRES79-790-54-00-5495319.48INVOICE TOTAL:319.48 *CHECK TOTAL:319.48 532356 FLEXFLEX BENEFIT SERVICE CORP.71231002/14/20 01 JAN 2020 HRA ADMIN FEES01-110-52-00-521627.28Page 12 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532356 FLEXFLEX BENEFIT SERVICE CORP.71231002/14/20 02 JAN 2020 HRA ADMIN FEES01-120-52-00-521613.6403 JAN 2020 HRA ADMIN FEES01-210-52-00-5216136.3004 JAN 2020 HRA ADMIN FEES01-220-52-00-521627.2805 JAN 2020 HRA ADMIN FEES01-410-52-00-52169.0906 JAN 2020 HRA ADMIN FEES79-790-52-00-521630.6907 JAN 2020 HRA ADMIN FEES79-795-52-00-521623.8708 JAN 2020 HRA ADMIN FEES51-510-52-00-521622.7409 JAN 2020 HRA ADMIN FEES52-520-52-00-521615.9110 JAN 2020 HRA ADMIN FEES01-640-52-00-524040.9211 JAN 2020 HRA ADMIN FEES82-820-52-00-521627.2812 JAN 2020 FSA ADMIN FEES01-110-52-00-521622.2813 JAN 2020 FSA ADMIN FEES01-120-52-00-521611.1414 JAN 2020 FSA ADMIN FEES01-210-52-00-521666.8815 JAN 2020 FSA ADMIN FEES01-220-52-00-521611.1416 JAN 2020 FSA ADMIN FEES01-410-52-00-521622.2817 JAN 2020 FSA ADMIN FEES51-510-52-00-521622.28INVOICE TOTAL:531.00 *CHECK TOTAL:531.00 532357 FORDG GARY R FORD JR02152002/15/20 01 REFEREE79-795-54-00-5462118.00INVOICE TOTAL:118.00 *02222002/22/20 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:318.00 532358 FOXVALSA FOX VALLEY SANDBLASTING4187102/07/20 01 SANDBLAST & RECOAT SOCCER 79-790-54-00-5495760.0002 GOAL EXTENSIONS** COMMENT **INVOICE TOTAL:760.00 *CHECK TOTAL:760.00Page 13 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001551 FREDRICR ROB FREDRICKSON03012003/01/20 01 FEB 2020 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001552 GALAUNEJ JAKE GALAUNER03012003/01/20 01 FEB 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001553 GARCIAL LUIS GARCIA03012003/01/20 01 FEB 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532359 GLATFELT GLATFELTER UNDERWRITING SRVS.9399119-301/30/20 01 LIABILITY INS INSTALLMENT #3 01-000-14-00-14009,901.6002 LIABILITY INS INSTALLMENT #3-P 01-000-14-00-14001,940.8803 LIABILITY INS INSTALLMENT #3-L 01-000-14-00-1400918.6904 LIABILITY INS INSTALLMENT #3 51-000-14-00-14001,096.4405 LIABILITY INS INSTALLMENT #3 52-000-14-00-1400531.39INVOICE TOTAL:14,389.00 *CHECK TOTAL:14,389.00 532360 GOVIT GOVERNMENT IT CONSORTIUMPage 14 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532360 GOVIT GOVERNMENT IT CONSORTIUM2019-05202/04/20 01 VULNERABILITY TESTING -01-640-54-00-54506,642.8602 CYBERHAWK APPLIANCE** COMMENT **INVOICE TOTAL:6,642.86 *CHECK TOTAL:6,642.86D001554 HARMANR RHIANNON HARMON03012003/01/20 01 FEB 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532361 HARTROB ROBBIE HART012420-ARIDE02/13/20 01 ARIDE TRAINING MEAL PER01-210-54-00-541528.0002 DIEMS-HART** COMMENT **INVOICE TOTAL:28.00 *013120-NEMERT02/13/20 01 40 HOUR NEMRT GANG CLASS01-210-54-00-541570.0002 MEAL PER DIEM-HART** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:98.00D001555 HENNED DURK HENNE03012003/01/20 01 FEB 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001556 HERNANDA ADAM HERNANDEZPage 15 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001556 HERNANDA ADAM HERNANDEZ03012003/01/20 01 FEB 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532362 HERNANDN NOAH HERNANDEZ03012003/01/20 01 FEB 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D001557 HORNERR RYAN HORNER03012003/01/20 01 FEB 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001558 HOULEA ANTHONY HOULE03012003/01/20 01 FEB 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532363 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES450102/13/20 01 JAN 2020 PROFESSIONAL01-220-54-00-54625,880.0002 CONSULTING SERVICES** COMMENT **INVOICE TOTAL:5,880.00 *CHECK TOTAL:5,880.00Page 16 of 85   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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532364 HUELST TOM HUELS02152002/15/20 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 532365 IDNETWOR ID NETWORKS27587303/01/20 01 LIVE SCAN ANNUAL SERVICE01-210-54-00-54621,995.0002 MAINTENANCE RENEWAL** COMMENT **INVOICE TOTAL:1,995.00 *CHECK TOTAL:1,995.00 532366 ILPDSEX ILLINOIS STATE POLICESOE FUND-RURYK-2017 02/21/20 01 SEX OFFENDERS REGISTRATION 01-000-24-00-243730.0002 FUND-RURYK - 2017** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-ECHOLS-2019 02/21/20 01 SEX OFFENDERS REGISTRATION 01-000-24-00-243730.0002 FUND-ECHOLS - 2019** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-HANSON-2018 02/21/20 01 SEX OFFENDERS REGISTRATION 01-000-24-00-243730.0002 FUND-HANSON - 2018** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-HANSON-2019 02/21/20 01 SEX OFFENDERS REGISTRATION 01-000-24-00-243730.0002 FUND-HANSON - 2019** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-HITTLE-2018 02/21/20 01 SEX OFFENDERS REGISTRATION 01-000-24-00-243730.0002 FUND-HITTLE - 2018** COMMENT **INVOICE TOTAL:30.00 *Page 17 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532366 ILPDSEX ILLINOIS STATE POLICESOR FUND-HITTLE-2019 02/21/20 01 SEX OFFENDERS REGISTRATION 01-000-24-00-243730.0002 FUND-HITTLE - 2019** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-KOWSKY-2018 02/21/20 01 SEX OFFENDERS REGISTRATION 01-000-24-00-243730.0002 FUND-MCCUSKER - 2018** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-KOWSKY-2019 02/21/20 01 SEX OFFENDERS REGISTRATION 01-000-24-00-243730.0002 FUND-KOWSKY - 2019** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-MCCUSKER-20 02/21/20 01 SEX OFFENDERS REGISTRATION 01-000-24-00-243730.0002 FUND-MCCUSKER - 2017** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-MOEHLENKAMP 02/21/20 01 SEX OFFENDERS REGISTRATION 01-000-24-00-243730.0002 FUND-MOEHLENKAMP - 2018** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-MOEHLENKAMP 02/21/20 01 SEX OFFENDERS REGISTRATION 01-000-24-00-243730.0002 FUND-MOEHLENKAMP - 2019** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-OLIVEROS-20 02/21/20 01 SEX OFFENDERS REGISTRATION 01-000-24-00-243730.0002 FUND-OLIVEROS - 2017** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-SUESS-2019 02/21/20 01 SEX OFFENDERS REGISTRATION 01-000-24-00-243730.0002 FUND-SUESS - 2019** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-VAUGHN-2019 02/21/20 01 SEX OFFENDERS REGISTRATION 01-000-24-00-243730.0002 FUND-VAUGHN - 2019** COMMENT **INVOICE TOTAL:30.00 *CHECK TOTAL:420.00Page 18 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532367 ILTREASU STATE OF ILLINOIS TREASURER9003/01/20 01 IL RT 47 EXPANSION PYMT #90 15-155-60-00-60796,148.8902 IL RT 47 EXPANSION PYMT #90 51-510-60-00-60793,780.9803 IL RT 47 EXPANSION PYMT #90 52-520-60-00-60791,873.4804 IL RT 47 EXPANSION PYMT #90 88-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 532368 INNOVATI INNOVATIVE UNDERGROUND, LLC143701/30/20 01 CLEAINING, CAMERA & LOCATE AT 52-520-54-00-5495700.0002 320 E ORANGE** COMMENT **INVOICE TOTAL:700.00 *CHECK TOTAL:700.00 532369 INTERDEV INTERDEV, LLCMSP102479001/31/20 01 MONTHLY BILLING FOR JAN 2020 01-640-54-00-54509,711.00INVOICE TOTAL:9,711.00 *CHECK TOTAL:9,711.00 532370 IPRFILLINOIS PUBLIC RISK FUND6220202/12/20 01 APR 2020 WORKER COMP INS01-640-52-00-523110,695.7102 APR 2020 WORKER COMP INS-PR 01-640-52-00-52312,096.5303 APR 2020 WORKER COMP INS51-510-52-00-52311,184.3704 APR 2020 WORKER COMP INS52-520-52-00-5231574.0205 APR 2020 WORKER COMP INS82-820-52-00-5231992.37INVOICE TOTAL:15,543.00 *CHECK TOTAL:15,543.00 532371 ISHAMK KENNETH ISHAMPage 19 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532371 ISHAMK KENNETH ISHAM02152002/15/20 31 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 532372 ITRON ITRON54669102/10/20 01 MAR 2020 HOSTING SERVICES 51-510-54-00-5462624.39INVOICE TOTAL:624.39 *CHECK TOTAL:624.39D001559 JACKSONJ JAMIE JACKSON03012003/01/20 01 FEB 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001560 JOHNGEOR GEORGE JOHNSON03012003/01/20 01 FEB 2020 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 FEB 2020 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532373 JUSTSAFE JUST SAFETY, LTD3413102/14/20 01 FIRST AID SUPPLIES52-520-56-00-561040.45INVOICE TOTAL:40.45 *CHECK TOTAL:40.45Page 20 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532374 KCACP KENDALL COUNTY ASSOCIATION OF68402/19/20 01 MONTHLY MEETING FEE FOR 9 01-210-54-00-5412144.0002 PEOPLE** COMMENT **INVOICE TOTAL:144.00 *CHECK TOTAL:144.00 532375 KCHHS KENDALL COUNTY HEALTH02242002/24/20 01 2020 PERMIT FEE RENEWAL79-795-56-00-5607350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 532376 KCSHERIF KENDALL CO. SHERIFF'S OFFICEOCT 2019-KENDALL 11/15/19 01 KENDALL COUNTRY FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *YOR-CELL2002/25/20 01 1/8 OF CELLBRITE INVOICE FOR 01-210-54-00-5462462.5002 UFED TOUCH ULTIMATE SW RENEWAL ** COMMENT **INVOICE TOTAL:462.50 *YOR-RANGE2002/25/20 01 2020 RANGE FEE01-210-54-00-5412500.00INVOICE TOTAL:500.00 *CHECK TOTAL:1,032.50 532377 KENDCROS KENDALL CROSSING, LLCAMU REBATE 01/20 02/18/20 01 JAN 2020 NCG AMUSEMENT TAX 01-640-54-00-54393,214.3202 REBATE** COMMENT **INVOICE TOTAL:3,214.32 *CHECK TOTAL:3,214.32Page 21 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532378 KETCHMAM MATTHEW KETCHMARK02142002/18/20 01 STANDARIZED FIELD SOBRIETY 01-210-54-00-541595.0002 TEST TRAINING MEAL PER** COMMENT **03 DIEM-KETCHMARK** COMMENT **INVOICE TOTAL:95.00 *CHECK TOTAL:95.00D001561 KLEEFISG GLENN KLEEFISCH03012003/01/20 01 FEB 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532379 LANEMUCH LANER, MUCHIN, LTD57785501/01/20 01 ARBITRATION AND GENERAL01-640-54-00-54631,023.0002 COUNSELING MATTERS** COMMENT **INVOICE TOTAL:1,023.00 *57937702/01/20 01 ARBITRATION, 2020 STAFF01-640-54-00-54631,080.0002 HANDBOOK & GENERAL COUNSELING ** COMMENT **03 MATTERS** COMMENT **INVOICE TOTAL:1,080.00 *CHECK TOTAL:2,103.00 532380 LEPACEKJ JOHN LEPACEK02222002/22/20 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00Page 22 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532381 LINCOLNF LINCOLN FINANCIAL GROUP404152751702/21/20 01 MAR 2020 LIF INS01-110-52-00-5222116.9802 MAR 2020 LIF INS-EO01-110-52-00-52226.8303 MAR 2020 LIF INS01-120-52-00-522220.4904 MAR 2020 LIF INS01-210-52-00-5222398.7305 MAR 2020 LIF INS01-220-52-00-522234.9706 MAR 2020 LIF INS01-410-52-00-5222152.2407 MAR 2020 LIF INS79-790-52-00-522248.3708 MAR 2020 LIF INS79-795-52-00-522264.3309 MAR 2020 LIF INS51-510-52-00-522250.1310 MAR 2020 LIF INS52-520-52-00-522293.3711 MAR 2020 LIF INS82-820-52-00-522228.94INVOICE TOTAL:1,015.38 *CHECK TOTAL:1,015.38 532382 LINDCO LINDCO EQUIPMENT SALES INC200099P01/29/20 01 AUGER MOTOR SENSOR01-410-56-00-5628322.97INVOICE TOTAL:322.97 *200153P02/17/20 01 AUGER MOTOR WITH LEAD01-410-56-00-5628322.97INVOICE TOTAL:322.97 *200202P02/17/20 01 2 AUGER MOTORS WITH LEADS 01-410-56-00-5628630.16INVOICE TOTAL:630.16 *CHECK TOTAL:1,276.10 532383 LYONSM MICHAEL LYONS02222002/22/20 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00Page 23 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532384 MEADE MEADE ELECTRIC COMPANY, INC.69146702/10/20 01 TRAFFIC SIGNAL REPAIR AT01-410-54-00-54353,090.3602 BASELINE RD & RT47** COMMENT **INVOICE TOTAL:3,090.36 *CHECK TOTAL:3,090.36 532385 MEADOWBR MEADOWBROOK BUILDERS LLC1027 N CARLY02/19/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415900.00INVOICE TOTAL:900.00 *928 PURCELL02/21/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *951 PURCELL02/19/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *987 N CARLY02/19/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415900.00INVOICE TOTAL:900.00 *CHECK TOTAL:11,800.00 532386 MENLAND MENARDS - YORKVILLE74702-2002/05/20 01 GLOVES-STEFFENS52-520-56-00-56007.9902 BUNGEE CORDS, RUBBER PARKING 52-520-56-00-562038.9703 CURB** COMMENT **INVOICE TOTAL:46.96 *7487302/07/20 01 FRESH CAB REPELLENT52-520-56-00-562025.98INVOICE TOTAL:25.98 *7487902/07/20 01 PVC SAW, BUSHING, MEGATAPE, 51-510-56-00-562041.2702 ELBOWS, COUPLING** COMMENT **INVOICE TOTAL:41.27 *Page 24 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532386 MENLAND MENARDS - YORKVILLE7513702/10/20 01 ADAPTER FITTINGS01-410-56-00-56202.69INVOICE TOTAL:2.69 *75151-2002/10/20 01 SAFETY GOGGLES52-520-56-00-56007.98INVOICE TOTAL:7.98 *75214-2002/11/20 01 CABLE TACKER, STAPLES52-520-56-00-562023.26INVOICE TOTAL:23.26 *7521502/11/20 01 PVC PIPE, COUPLING, TEES, 79-790-56-00-564048.0402 PAINT ROLLER COVERS, SEALANT, ** COMMENT **03 NIPPLES, ADAPTERS, PVC CEMENT ** COMMENT **INVOICE TOTAL:48.04 *75219-2002/11/20 01 ADAPTER51-510-56-00-56202.74INVOICE TOTAL:2.74 *7522302/11/20 01 CREDIT FOR RETURNED STAPLER 52-520-56-00-5620-4.50INVOICE TOTAL:-4.50 *7530002/12/20 01 BOARDS79-790-56-00-564027.80INVOICE TOTAL:27.80 *7531502/12/20 01 HARDWARE CLOTH79-790-56-00-56406.49INVOICE TOTAL:6.49 *7544702/14/20 01 GARBAGE BAGS52-520-56-00-561016.99INVOICE TOTAL:16.99 *75454-2002/14/20 01 CONTRACTOR BAGS52-520-56-00-562047.96INVOICE TOTAL:47.96 *7545802/14/20 01 POWER STRIP51-510-56-00-56207.97INVOICE TOTAL:7.97 *Page 25 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532386 MENLAND MENARDS - YORKVILLE7547902/14/20 01 AIR HOSE REEL79-790-56-00-562079.99INVOICE TOTAL:79.99 *7590202/18/20 01 HEADLIGHT BULB01-210-56-00-562029.63INVOICE TOTAL:29.63 *CHECK TOTAL:411.25 532387 MIDWSALT MIDWEST SALTP45050202/10/20 01 BULK ROCK SALT51-510-56-00-56382,765.56INVOICE TOTAL:2,765.56 *P45059902/12/20 01 BULK ROCK SALT51-510-56-00-56382,910.74INVOICE TOTAL:2,910.74 *CHECK TOTAL:5,676.30 532388 MUNCOLLE MUNICIPAL COLLECTION SERVICES01615501/31/20 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467138.73INVOICE TOTAL:138.73 *CHECK TOTAL:138.73D001562 NELCONT TYLER NELSON03012003/01/20 01 FEB 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532389 NEMRT NORTH EAST MULTI-REGIONALPage 26 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532389 NEMRT NORTH EAST MULTI-REGIONAL27016102/19/20 01 DWI DETECTION AND SFST01-210-54-00-5412450.0002 INSTRUCTOR DEVELOPEMENT** COMMENT ** 03 COURSE-KETCHMARK** COMMENT **INVOICE TOTAL:450.00 *CHECK TOTAL:450.00 532390 NICOR NICOR GAS16-00-27-3553 4-0120 02/12/20 01 01/10-02/11 1301 CAROLYN01-110-54-00-548038.31INVOICE TOTAL:38.31 *31-61-67-2493 1-0120 02/11/20 01 01/09-02/09 276 WINDHAM01-110-54-00-548038.30INVOICE TOTAL:38.30 *45-12-25-4081 3-0120 02/13/20 01 01/09-02/09 201 W HYDRAULIC 01-110-54-00-5480230.96INVOICE TOTAL:230.96 *CHECK TOTAL:307.57 532391 O'REILLY O'REILLY AUTO PARTS5613-18762302/18/20 01 CHAIN LUBE01-410-56-00-562825.96INVOICE TOTAL:25.96 *5613-18762402/18/20 01 HOSE NOZZLES01-410-56-00-562822.98INVOICE TOTAL:22.98 *CHECK TOTAL:48.94 532392 OMALLEY O'MALLEY WELDING & FABRICATING1915101/31/20 01 SAW CUT PIECES TO LENGTH79-790-54-00-5495265.00INVOICE TOTAL:265.00 *Page 27 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532392 OMALLEY O'MALLEY WELDING & FABRICATING1916002/04/20 01 DRILL HOLE IN BOBCAT TOOTH 01-410-54-00-549030.00INVOICE TOTAL:30.00 *CHECK TOTAL:295.00 532393 OSWEGO VILLAGE OF OSWEGO73902/10/20 01 11/01/19-01/31/20 PURCHASING 01-640-54-00-541813,677.3002 MANAGER SHARED SERVICES** COMMENT **03 REIMBRUSEMENT-PARKER** COMMENT **04 11/01/19-01/31/20 FACILITIES 01-640-54-00-543215,546.4905 MANAGER SHARED SERVICES** COMMENT **06 REIMBRUSEMENT-RAASCH** COMMENT **07 METRA LOBBYIST DEC 2019 & JAN 01-640-54-00-54627,418.3408 2020 SHARED SERVICE** COMMENT **09 REIMBURSEMENT** COMMENT **10 REIMBURSEMENT FOR UPS STORE 01-640-54-00-5418226.8911 DEC 2019 PACKAGES SHIPPED** COMMENT **INVOICE TOTAL:36,869.02 *CHECK TOTAL:36,869.02 532394 OTTOSEN OTTOSEN DINOLFO12356701/31/20 01 VEHICLE FORFEITURE & TOW01-640-54-00-5456858.0002 POLICY MATTERS** COMMENT **INVOICE TOTAL:858.00 *CHECK TOTAL:858.00 532395 PARADISE PARADISE CAR WASH22405802/07/20 01 JAN 2020 CAR WASHES01-210-54-00-549534.00INVOICE TOTAL:34.00 *Page 28 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532395 PARADISE PARADISE CAR WASH22406002/07/20 01 JAN 2020 CAR WASHES79-795-54-00-549513.0002 JAN 2020 CAR WASHES79-790-54-00-549514.00INVOICE TOTAL:27.00 *CHECK TOTAL:61.00 532396 PFPETT P.F. PETTIBONE & CO.17828502/11/20 01 CITY ID-JORDON01-210-54-00-543017.00INVOICE TOTAL:17.00 *CHECK TOTAL:17.00 532397 PULTE PULTE HOMES2438 SAGE CT02/21/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2623 MCLELLAN02/25/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2651 BURR ST02/25/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2688 MCLELLAN02/25/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:20,000.00 532398 PURCELLJ JOHN PURCELL03012003/01/20 01 FEB 2020 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00Page 29 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532399 R0000328 TIM GREYER BUILDERS867 GREENFIELD02/19/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00 532400 R0001975 RYAN HOMES3102 LAUREN02/19/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *3122 LAUREN02/19/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3162 LAUREN02/19/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3171 LAUREN02/19/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *3258 BOOMBAH02/19/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *3272 LAUREN02/19/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:37,500.00 532401 R0002332 KELLY COSIMO02162002/18/20 01 BEECHER DEPOSIT REFUND01-000-24-00-241050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 532402 R0002333 BILL DYONPage 30 of 85   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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532402 R0002333 BILL DYONSWR REIMB02/26/20 01 REIMBURSEMENT FOR SEWER LINE 52-520-54-00-5495589.0002 REPAIRS** COMMENT **INVOICE TOTAL:589.00 *CHECK TOTAL:589.00D001563 RATOSP PETE RATOS03012003/01/20 01 FEB 2020 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001564 REDMONST STEVE REDMON03012003/01/20 01 FEB 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532403 RIEHIEMG GRANT RIEHLE-MOELLER02152002/15/20 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 532404 RIETZR ROBERT L. RIETZ JR.02222002/22/20 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00Page 31 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532405 RJKUHN R.J. KUHN INC.000003445601/29/20 01 320 E ORANGE SEWER LINE REPAIR 52-520-54-00-54951,452.90INVOICE TOTAL:1,452.90 *CHECK TOTAL:1,452.90D001565 ROSBOROS SHAY REMUS03012003/01/20 01 FEB 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532406 RUSHTRCK RUSH TRUCK CENTER301842889702/24/20 01 SHIELD MUFFLER01-410-56-00-5628597.20INVOICE TOTAL:597.20 *CHECK TOTAL:597.20D001566 SCODROP PETER SCODRO03012003/01/20 01 FEB 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532407 SEBIS SEBIS DIRECT2935802/14/20 01 DEC 2019 UTILITY BILLING01-120-54-00-5430370.4202 DEC 2019 UTILITY BILLING51-510-54-00-5430496.2803 DEC 2019 UTILITY BILLING52-520-54-00-5430231.5004 DEC 2019 UTILITY BILLING79-795-54-00-5426287.88Page 32 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532407 SEBIS SEBIS DIRECT2935802/14/20 05 DEC 2019 UTILITY BILLING01-110-54-00-5430287.88INVOICE TOTAL:1,673.96 *CHECK TOTAL:1,673.96D001567 SENGM SENG, MATT03012003/01/20 01 FEB 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532408 SENIOR SENIOR SERVICES ASSOCIATES,INC021820-GRNDPRNT02/18/20 01 I LOVE MY GRANDPARENTS79-795-56-00-5606276.5002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:276.50 *CHECK TOTAL:276.50D001568 SLEEZERJ JOHN SLEEZER03012003/01/20 01 FEB 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001569 SLEEZERS SCOTT SLEEZER03012003/01/20 01 FEB 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 33 of 85   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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001570 SMITHD DOUG SMITH03012003/01/20 01 FEB 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001571 SOELKET TOM SOELKE03012003/01/20 01 FEB 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532409 SPEER SPEER FINANCIAL, INC.D11/19-4202/21/20 01 2019 CONTINUING DISCLOSURE 01-120-54-00-5462923.75INVOICE TOTAL:923.75 *CHECK TOTAL:923.75 532410 STANISZJ JASON J. STANISZEWSKI02152002/15/20 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D001572 STEFFANG GEORGE A STEFFENS03012003/01/20 01 FEB 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 34 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532411 SUBURLAB SUBURBAN LABORATORIES INC.16984409/30/19 01 ROUTINE COLIFORM51-510-54-00-5429490.00INVOICE TOTAL:490.00 *CHECK TOTAL:490.00 532412 TREASURE TREASURER STATE OF ILLINOISFUND 527-ECHOLS-2019 02/21/20 01 SEX OFFENDERS MANAGEMENT01-000-24-00-24375.0002 BOARD FUND-ECHOLS - 2019** COMMENT **INVOICE TOTAL:5.00 *FUND 527-HANSON-2018 02/21/20 01 SEX OFFENDERS MANAGEMENT01-000-24-00-24375.0002 BOARD FUND-HANSON - 2018** COMMENT **INVOICE TOTAL:5.00 *FUND 527-HANSON-2019 02/21/20 01 SEX OFFENDERS MANAGEMENT01-000-24-00-24375.0002 BOARD FUND-HANSON - 2019** COMMENT **INVOICE TOTAL:5.00 *FUND 527-HITTLE-2018 02/21/20 01 SEX OFFENDERS MANAGEMENT01-000-24-00-24375.0002 BOARD FUND-HITTLE - 2018** COMMENT **INVOICE TOTAL:5.00 *FUND 527-HITTLE-2019 02/21/20 01 SEX OFFENDERS MANAGEMENT01-000-24-00-24375.0002 BOARD FUND-HITTLE - 2019** COMMENT **INVOICE TOTAL:5.00 *FUND 527-KOWSKY-2018 02/21/20 01 SEX OFFENDERS MANAGEMENT01-000-24-00-24375.0002 BOARD FUND-KOWSKY - 2018** COMMENT **INVOICE TOTAL:5.00 *FUND 527-KOWSKY-2019 02/21/20 01 SEX OFFENDERS MANAGEMENT01-000-24-00-24375.0002 BOARD FUND-KOWSKY - 2019** COMMENT **INVOICE TOTAL:5.00 *Page 35 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532412 TREASURE TREASURER STATE OF ILLINOISFUND 527-MCCUSKER-20 02/21/20 01 SEX OFFENDERS MANAGEMENT01-000-24-00-24375.0002 BOARD FUND-MCCUSKER - 2017** COMMENT **INVOICE TOTAL:5.00 *FUND 527-MOEHLENKAMP 02/21/20 01 SEX OFFENDERS MANAGEMENT01-000-24-00-24375.0002 BOARD FUND-MOEHLENKAMP - 2018 ** COMMENT **INVOICE TOTAL:5.00 *FUND 527-MOEHLENKAMP 02/21/20 01 SEX OFFENDERS MANAGEMENT01-000-24-00-24375.0002 BOARD FUND-MOEHLENKAMP - 2019 ** COMMENT **INVOICE TOTAL:5.00 *FUND 527-OLIVEROS-20 02/21/20 01 SEX OFFENDERS MANAGEMENT01-000-24-00-24375.0002 BOARD FUND-OLIVEROS - 2017** COMMENT **INVOICE TOTAL:5.00 *FUND 527-RURYK-2017 02/21/20 01 SEX OFFENDERS MANAGEMENT01-000-24-00-24375.0002 BOARD FUND-RURYK-2017** COMMENT **INVOICE TOTAL:5.00 *FUND 527-SUESS-2019 02/21/20 01 SEX OFFENDERS MANAGEMENT01-000-24-00-24375.0002 BOARD FUND-SUESS - 2019** COMMENT **INVOICE TOTAL:5.00 *FUND 527-VAUGHN-2019 02/21/20 01 SEX OFFENDERS MANAGEMENT01-000-24-00-24375.0002 BOARD FUND-VAUGHN - 2019** COMMENT **INVOICE TOTAL:5.00 *CHECK TOTAL:70.00 532413 TRICO TRICO MECHANICAL , INC523501/31/20 01 REMOVED AND REPLACED LEAKING 23-216-54-00-5446915.6002 VALVE CORE** COMMENT **INVOICE TOTAL:915.60 *CHECK TOTAL:915.60Page 36 of 85   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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532414 TRUAXG GARY TRUAX02152002/15/20 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 532415 UPS5361 DDEDC #3, INC02202002/20/20 01 1 PKG TO KFO01-110-54-00-545235.35INVOICE TOTAL:35.35 *CHECK TOTAL:35.35 532416 VASCIKJ JOE VASCIK02222002/22/20 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 532417 VITOSH CHRISTINE M. VITOSHCMV 197502/25/20 01 FEB 2020 ADMIN HEARING01-210-54-00-5467400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00D001573 WEBERR ROBERT WEBER03012003/01/20 01 FEB 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532418 WEEKSB WILLIAM WEEKSPage 37 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532418 WEEKSB WILLIAM WEEKS02222002/22/20 01 REFEREE79-795-54-00-5462106.00INVOICE TOTAL:106.00 *CHECK TOTAL:106.00D001574 WILLRETE ERIN WILLRETT03012003/01/20 01 FEB 2020 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532419 WINKLERK KIRK WINKLER02152002/15/20 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 532420 WOLLNIKD DAVID WOLLNIK02222002/22/20 01 REFEREE79-795-54-00-5462106.00INVOICE TOTAL:106.00 *CHECK TOTAL:106.00 532421 YORKPDPC YORKVILLE POLICE DEPT.02252002/25/20 01 BATTERIES01-210-56-00-56208.65INVOICE TOTAL:8.65 *CHECK TOTAL:8.65 532422 YOUNGM MARLYS J. YOUNGPage 38 of 85  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: 03/02/20TIME: 10:39:28UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532422 YOUNGM MARLYS J. YOUNG01162002/12/20 01 01/16/2020 PARK BOARD MEETING 79-790-54-00-546230.0002 MINUTES** COMMENT **03 01/16/2020 PARK BOARD MEETING 79-795-54-00-546230.0004 MINUTES** COMMENT **INVOICE TOTAL:60.00 *02042002/15/20 01 02/04/2020 EDC MEETING MINUTES 01-110-54-00-546253.25INVOICE TOTAL:53.25 *02122002/20/20 01 TEXT AMENDMENT FOR01-220-54-00-546224.7502 COMPREHENSIVE PLAN AMENDMENT ** COMMENT **03 7821 RT71 SPECIAL USE 1.5 01-220-54-00-546224.7504 MILE REVIEW** COMMENT **INVOICE TOTAL:49.50 *02182002/21/20 01 02/18/20 PW MEETING MINUTES 01-110-54-00-546241.44INVOICE TOTAL:41.44 *CHECK TOTAL:204.19TOTAL CHECKS PAID:300,780.55TOTAL DEPOSITS PAID:11,010.50TOTAL AMOUNT PAID:311,791.05Total for all Highlighted Park & Recreation Invoices: $10,064.91Page 39 of 85 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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532424 AACVB AURORA AREA CONVENTION01/20-ALL SEASON 03/10/20 01 JAN 2020 ALL SEASONS HOTEL TAX 01-640-54-00-548121.74INVOICE TOTAL:21.74 *01/20-HAMPTON03/10/20 01 JAN 2020 HAMPTON INN HOTEL TAX 01-640-54-00-54812,080.11INVOICE TOTAL:2,080.11 *01/20-SUNSET03/10/20 01 JAN 2020 SUNSET HOTEL TAX 01-640-54-00-548142.30INVOICE TOTAL:42.30 *01/20-SUPER03/10/20 01 JAN 2020 SUPER 8 HOTEL TAX 01-640-54-00-54811,248.49INVOICE TOTAL:1,248.49 *12/19-ALL SEASON 03/10/20 01 DEC 2019 ALL SEASONS HOTEL TAX 01-640-54-00-548129.75INVOICE TOTAL:29.75 *12/19-HAMPTON03/10/20 01 DEC 2019 HAMPTON INN HOTEL 01-640-54-00-54813,465.5102 TAX** COMMENT **INVOICE TOTAL:3,465.51 *12/19-SUNSET03/10/20 01 DEC 2019 SUNSET HOTEL TAX 01-640-54-00-548136.90INVOICE TOTAL:36.90 *12/19-SUPER03/10/20 01 DEC 2019 SUPER 8 HOTEL TAX 01-640-54-00-54811,175.00INVOICE TOTAL:1,175.00 *CHECK TOTAL:8,099.80 532425 ABEEP A BEEP, LLC9213802/18/20 01 UHF SQUAD INSTALLATION25-205-60-00-6070690.00INVOICE TOTAL:690.00 *CHECK TOTAL:690.00 532426 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INCPage 40 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532426 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1018397-IN02/19/20 01 LAMPS, PHOTO CONTROLS01-410-56-00-5642348.24INVOICE TOTAL:348.24 *1019613-IN02/21/20 01 HEATER51-510-56-00-5638175.59INVOICE TOTAL:175.59 *1021704-IN02/27/20 01 MERCURY VAPER LAMP01-410-56-00-564219.98INVOICE TOTAL:19.98 *CHECK TOTAL:543.81D001575 ANTPLACE ANTHONY PLACE YORKVILLE LPAPR 202003/10/20 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427769.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 APRIL 2020** COMMENT **INVOICE TOTAL:769.00 *DIRECT DEPOSIT TOTAL:769.00 532427 AQUAFIX AQUAFIX, INC.3048102/20/20 01 VITASTIM GREASE52-520-56-00-56131,028.32INVOICE TOTAL:1,028.32 *CHECK TOTAL:1,028.32 532428 ASOCTECH ASSOCIATED TECHNICAL SERVICES3237402/25/20 01 LEAK LOCATION SERVICES AT 304 51-510-54-00-5462733.0002 RIVER** COMMENT **INVOICE TOTAL:733.00 *CHECK TOTAL:733.00Page 41 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532429 ATLAS ATLAS BOBCATBW058802/22/20 01 COUPLER01-410-56-00-562880.65INVOICE TOTAL:80.65 *CHECK TOTAL:80.65 532430 ATTAT&T6305536805-022002/25/20 01 02/25-03/24 SERVICE51-510-54-00-5440391.98INVOICE TOTAL:391.98 *CHECK TOTAL:391.98 532431 BALDWINJ JERRY BALDWIN03072003/07/20 01 REFEREE79-795-54-00-5462112.00INVOICE TOTAL:112.00 *CHECK TOTAL:112.00 532432 BATTERYS BATTERY SERVICE CORPORATION005909302/21/20 01 BATTERY01-410-56-00-562894.95INVOICE TOTAL:94.95 *CHECK TOTAL:94.95D001576 BAUMANNJ JAMES BAUMANN02292002/29/20 01 REFEREE79-795-54-00-5462215.00INVOICE TOTAL:215.00 *DIRECT DEPOSIT TOTAL:215.00 532433 BCBSBLUE CROSS BLUE SHIELDPage 42 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532433 BCBSBLUE CROSS BLUE SHIELD03062002/06/20 01 APR 2020 HEALTH INS01-110-52-00-52167,764.1602 APR 2020 HEALTH INS01-120-52-00-52164,173.4803 APR 2020 HEALTH INS01-210-52-00-521652,828.5304 APR 2020 HEALTH INS01-220-52-00-52166,930.8805 APR 2020 HEALTH INS01-410-52-00-521611,026.5106 APR 2020 HEALTH INS01-640-52-00-524012,433.2807 APR 2020 HEALTH INS79-790-52-00-521612,462.7708 APR 2020 HEALTH INS79-795-52-00-52167,338.0409 APR 2020 HEALTH INS51-510-52-00-52169,156.3610 APR 2020 HEALTH INS52-520-52-00-52166,931.6511 APR 2020 HEALTH INS82-820-52-00-52165,537.7412 APR 2020 DENTAL INS01-110-52-00-5223654.4013 APR 2020 DENTAL INS01-120-52-00-5223432.6914 APR 2020 DENTAL INS01-210-52-00-52233,696.6615 APR 2020 DENTAL INS01-220-52-00-5223587.6616 APR 2020 DENTAL INS01-410-52-00-5223683.0017 APR 2020 DENTAL INS01-640-52-00-52411,242.5018 APR 2020 DENTAL INS79-790-52-00-5223868.0719 APR 2020 DENTAL INS79-795-52-00-5223582.2920 APR 2020 DENTAL INS51-510-52-00-5223672.7021 APR 2020 DENTAL INS52-520-52-00-5223466.6522 APR 2020 DENTAL INS82-820-52-00-5223582.29INVOICE TOTAL:147,052.31 *CHECK TOTAL:147,052.31 532434 BEEBED DAVID BEEBE03072003/07/20 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 532435 CALLONE UNITED COMMUNICATION SYSTEMSPage 43 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532435 CALLONE UNITED COMMUNICATION SYSTEMS21764703/15/20 01 FEB 2020 ADMIN LINES01-110-54-00-5440471.9702 FEB 2020 CITY HALL NORTEL 01-110-54-00-5440177.3303 FEB 2020 CITY HALL NORTEL 01-210-54-00-5440177.3304 FEB 2020 CITY HALL NORTEL 51-510-54-00-5440177.3305 FEB 2020 POLICE LINES01-210-54-00-54401,328.0106 FEB 2020 CITY HALL FIRE01-210-54-00-5440712.8407 FEB 2020 CITY HALL FIRE01-110-54-00-5440712.8408 FEB 2020 PW LINES51-510-54-00-54403,703.1709 FEB 2020 SEWER LINES52-520-54-00-5440539.5710 FEB 2020 TRAFFIC SIGNAL01-410-54-00-543551.5011 MAINTENANCE** COMMENT **12 FEB 2020 PARKS LINES79-790-54-00-544072.6613 FEB 2020 RECREATION LINES 79-795-54-00-5440338.29INVOICE TOTAL:8,462.84 *CHECK TOTAL:8,462.84 532436 CARCONST CARROLL CONSTRUCTION SUPPLYAU03489109/12/19 01 18" SONOTUBE79-790-56-00-562085.20INVOICE TOTAL:85.20 *CHECK TOTAL:85.20 532437 CENTRALL CENTRAL LIMESTONE COMPANY, INC2036603/02/20 01 GRAVEL51-510-56-00-5620738.40INVOICE TOTAL:738.40 *CHECK TOTAL:738.40 532438 COMED COMMONWEALTH EDISON0185079109-022002/28/20 01 01/30-02/28 420 FAIRHAVEN 52-520-54-00-5480150.21INVOICE TOTAL:150.21 *Page 44 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532438 COMED COMMONWEALTH EDISON0435113116-022003/04/20 01 02/03-03/03 RT34 & BEECHER 23-216-54-00-548274.53INVOICE TOTAL:74.53 *0903040077-022002/28/20 01 01/27-02/28 MISC STREET LIGHTS 23-216-54-00-54823,154.69INVOICE TOTAL:3,154.69 *0908014004-022003/02/20 01 01/31-03/02 6780 RT4751-510-54-00-5480150.15INVOICE TOTAL:150.15 *0966038077-022002/27/20 01 01/29-028/27 456 kennedy rd 23-216-54-00-5482238.41INVOICE TOTAL:238.41 *CHECK TOTAL:3,767.99 532439 COMED COMMONWEALTH EDISON1161132039-202003/04/20 01 MUNICIPAL AGGREGATION REFRESH 01-000-24-00-2440127.0002 FEE** COMMENT **INVOICE TOTAL:127.00 *CHECK TOTAL:127.00 532440 COMED COMMONWEALTH EDISON1183088101-022002/26/20 01 01/28-02/26 1107 PRAIRIE LIFT 52-520-54-00-5480121.48INVOICE TOTAL:121.48 *1251108256-022002/27/20 01 01/29-02/27 301 E HYDRAULIC 79-795-54-00-548067.48INVOICE TOTAL:67.48 *1407125045-022003/03/20 01 02/03-03/03 FOX HILL 7 LIFT 52-520-54-00-548098.24INVOICE TOTAL:98.24 *1647065335-022003/02/20 01 01/31-03/02 SARAVANOS PUMP 52-520-54-00-5480227.48INVOICE TOTAL:227.48 *Page 45 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532440 COMED COMMONWEALTH EDISON1718099052-022002/26/20 01 01/28-02/26 872 PRAIRIE CR 52-520-54-00-548026.81INVOICE TOTAL:26.81 *2019099044-022003/06/20 01 01/14-02/13 BRIDGE TANK51-510-54-00-5480154.12INVOICE TOTAL:154.12 *2668047007-022002/26/20 01 01/28-02/26 1908 RAINTREE RD 51-510-54-00-5480412.69INVOICE TOTAL:412.69 *2947052031-022002/28/20 01 01/30-02/28 RT47 & RIVER23-216-54-00-5482348.17INVOICE TOTAL:348.17 *2961017043-022002/27/20 01 01/29-02/27 PRESTWICK LIFT 52-520-54-00-5480129.46INVOICE TOTAL:129.46 *3119142025-022002/28/20 01 01/29-02/27 VAN EMMON LOT 51-510-54-00-548021.14INVOICE TOTAL:21.14 *4085080033-022002/27/20 01 01/29-02/27 1991 CANNONBALL TR 51-510-54-00-5480427.10INVOICE TOTAL:427.10 *4449087016-022003/06/20 01 01/30-02/28 MISC LIFT STATIONS 52-520-54-00-54801,675.30INVOICE TOTAL:1,675.30 *4475093053-022002/28/20 01 01/30-02/28 610 TOWER51-510-54-00-5480199.07INVOICE TOTAL:199.07 *6819027011-022003/05/20 01 01/29-02/28 MISC PR BUILDINGS 79-795-54-00-5480407.17INVOICE TOTAL:407.17 *7110074020-022002/27/20 01 021/29-02/27 104 E VAN EMMON 01-110-54-00-5480385.18INVOICE TOTAL:385.18 *7982120022-022002/28/20 01 01/30-02/28 609 N BRIDGE01-110-54-00-548037.61INVOICE TOTAL:37.61 *CHECK TOTAL:4,738.50Page 46 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532441 COMPASS COMPASS MINERALS AMERICA60142402/24/20 01 SALT01-410-56-00-561820,378.25INVOICE TOTAL:20,378.25 *CHECK TOTAL:20,378.25 532442 CONSTELL CONSTELLATION NEW ENERGY1683493660102/24/20 01 01/23-02/21 421 POPLAR23-216-54-00-54824,839.95INVOICE TOTAL:4,839.95 *1688273250103/02/20 01 01/30-02/28 1 COUNTRYSIDE PKWY 23-216-54-00-5482152.41INVOICE TOTAL:152.41 *CHECK TOTAL:4,992.36 532443 COREMAIN CORE & MAIN LPL91452302/19/20 01 50 BACKFLOW METERS51-510-56-00-56643,886.47INVOICE TOTAL:3,886.47 *L97167202/26/20 01 100CF METER51-510-56-00-56641,558.68INVOICE TOTAL:1,558.68 *L98456902/28/20 01 SOCKET51-510-56-00-566465.01INVOICE TOTAL:65.01 *CHECK TOTAL:5,510.16 532444 DANIELKR DANIEL KRAMER03032003/03/20 01 GRNE SOLAR PUBLIC HEARING 01-000-42-00-421050.0002 SIGN DEPOSIT REFUND** COMMENT **INVOICE TOTAL:50.00 *CHECK TOTAL:50.00Page 47 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532445 DEARNATI DEARBORN LIFE INS. COMPANY03092003/09/20 01 APR 2020 VISION INS01-110-52-00-522494.1502 APR 2020 VISION INS01-120-52-00-522458.9503 APR 2020 VISION INS01-210-52-00-5224524.4804 APR 2020 VISION INS01-220-52-00-522490.0605 APR 2020 VISION INS01-410-52-00-522495.7506 APR 2020 VISION INS01-640-52-00-5242198.9407 APR 2020 VISION INS79-790-52-00-5224121.4408 APR 2020 VISION INS79-795-52-00-522485.0009 APR 2020 VISION INS51-510-52-00-522499.0210 APR 2020 VISION INS52-520-52-00-522466.2611 APR 2020 VISION INS82-820-52-00-522484.33INVOICE TOTAL:1,518.38 *CHECK TOTAL:1,518.38 532446 DIETERG GARY M. DIETER03062003/06/20 01 REFEREE79-795-54-00-546293.00INVOICE TOTAL:93.00 *CHECK TOTAL:93.00D001577 DJIDICK KAYLA DJIDIC001803/09/20 01 ZUMBA CLASS INSTRUCTION79-795-54-00-5462308.50INVOICE TOTAL:308.50 *DIRECT DEPOSIT TOTAL:308.50 532447 DYNEGY DYNEGY ENERGY SERVICES26697892002103/05/20 01 01/29-03/02 2921 BRISTOL RDG 51-510-54-00-54805,880.97INVOICE TOTAL:5,880.97 *26697912002103/02/20 01 02/03-028/29 2224 TREMONT 51-510-54-00-54805,010.19INVOICE TOTAL:5,010.19 *Page 48 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532447 DYNEGY DYNEGY ENERGY SERVICES26697922003103/02/20 01 01/30-02/27 610 TOWER WELLS 51-510-54-00-54806,139.49INVOICE TOTAL:6,139.49 *26697932002102/26/20 01 01/17-02/17 2702 MILL RD51-510-54-00-54807,428.33INVOICE TOTAL:7,428.33 *CHECK TOTAL:24,458.98 532448 EEIENGINEERING ENTERPRISES, INC.6845002/28/20 01 NORTH RT47 IMPROVEMENTS01-640-54-00-546575.00INVOICE TOTAL:75.00 *6845102/28/20 01 RT71 IMPROVEMENTS01-640-54-00-5465208.00INVOICE TOTAL:208.00 *6845302/28/20 01 UTILITY PERMIT REVIEWS01-640-54-00-5465342.75INVOICE TOTAL:342.75 *6845402/28/20 01 GIS UPDATES01-640-54-00-5465187.50INVOICE TOTAL:187.50 *6845502/28/20 01 YORKVILLE CHRISTIAN SCHOOL 90-055-55-00-0111642.00INVOICE TOTAL:642.00 *6845602/28/20 01 PUBLIC WORKS MATERIAL STORAGE 01-640-54-00-5465481.0002 SHED** COMMENT **INVOICE TOTAL:481.00 *6845702/28/20 01 METRONET90-132-00-00-0111191.25INVOICE TOTAL:191.25 *6845802/28/20 01 BLACKBERRY WOODS PHASE B01-640-54-00-5465221.75INVOICE TOTAL:221.75 *Page 49 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532448 EEIENGINEERING ENTERPRISES, INC.6845902/28/20 01 SUB-REGIONAL WATER51-510-54-00-5465156.0002 COORDINATION** COMMENT **INVOICE TOTAL:156.00 *6846002/28/20 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-01111,761.50INVOICE TOTAL:1,761.50 *6846102/28/20 01 GRANDE RESERVE-UNIT 801-640-54-00-5465957.75INVOICE TOTAL:957.75 *6846202/28/20 01 GRANDE RESERVE-UNIT 101-640-54-00-546576.50INVOICE TOTAL:76.50 *CHECK TOTAL:5,301.00 532449 EEIENGINEERING ENTERPRISES, INC.6846302/28/20 01 EAST ORANGE STREET WATER MAIN 51-510-60-00-6025994.5002 REPLACEMENT** COMMENT **INVOICE TOTAL:994.50 *CHECK TOTAL:994.50 532450 EEIENGINEERING ENTERPRISES, INC.6846402/28/20 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465936.00INVOICE TOTAL:936.00 *6846502/28/20 01 RESTORE CHURCH90-121-00-00-0111170.50INVOICE TOTAL:170.50 *6846602/28/20 01 RAINTREE VILLAGE-LENNAR01-640-54-00-5465312.00INVOICE TOTAL:312.00 *CHECK TOTAL:1,418.50Page 50 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532451 EEIENGINEERING ENTERPRISES, INC.6846702/28/20 01 WELLS #8 & 9 WATER TREATMENT 51-510-60-00-60813,494.4002 PLANT CATION EXCHANGE MEDIA ** COMMENT **03 REPLACEMENT** COMMENT **INVOICE TOTAL:3,494.40 *CHECK TOTAL:3,494.40 532452 EEIENGINEERING ENTERPRISES, INC.6846802/28/20 01 GRANDE RESERVE UNIT 23-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *6846902/28/20 01 CALEDONIA PHASE 1-ENG01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *6847002/28/20 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-5465100.00INVOICE TOTAL:100.00 *6847102/28/20 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *CHECK TOTAL:2,400.00 532453 EEIENGINEERING ENTERPRISES, INC.6847202/28/20 01 CHURCH STREET SANITARY SEWER 52-520-60-00-6025372.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:372.50 *CHECK TOTAL:372.50 532454 EEIENGINEERING ENTERPRISES, INC.Page 51 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532454 EEIENGINEERING ENTERPRISES, INC.6847302/28/20 01 GRANDE RESERVE UNIT 3-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *6847402/28/20 01 ORA-CLE PERMITTING-WATER51-510-54-00-5465439.0002 TREATMENT PLANTS** COMMENT **INVOICE TOTAL:439.00 *6847502/28/20 01 ELIZABETH ST WATER MAIN51-510-60-00-60253,433.7602 IMPROVEMENTS** COMMENT **INVOICE TOTAL:3,433.76 *6847602/28/20 01 GAS-N-WASH-O'KEEFE90-144-00-00-01115,156.75INVOICE TOTAL:5,156.75 *6847702/28/20 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-01113,511.75INVOICE TOTAL:3,511.75 *6847802/28/20 01 GRANDE RESERVE UNIT 2-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *6847902/28/20 01 MENARDS INC-PLAT OF90-146-00-00-0111220.0002 RESUBDIVISION** COMMENT **INVOICE TOTAL:220.00 *6848002/28/20 01 132 COMMERCIAL DR90-140-00-00-0111452.50INVOICE TOTAL:452.50 *6848102/28/20 01 2020 ROAD PROGRAM23-230-60-00-602514,367.60INVOICE TOTAL:14,367.60 *6848202/28/20 01 LOT 1 KENDALL MARKETPLACE 90-150-00-00-011198.50INVOICE TOTAL:98.50 *Page 52 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532454 EEIENGINEERING ENTERPRISES, INC.6848302/28/20 01 RAGING WAVES PARKING LOT90-117-00-00-0111114.7502 EXPANSION PHASE 2** COMMENT **INVOICE TOTAL:114.75 *6848402/28/20 01 LOT 103 KENDALL MARKETPLACE 90-153-00-00-01111,153.50INVOICE TOTAL:1,153.50 *CHECK TOTAL:29,148.11 532455 EEIENGINEERING ENTERPRISES, INC.6848502/28/20 01 RAINTREE VILLAGE PUBLIC01-640-54-00-5465459.0002 IMPROVEMENT COMPLETION** COMMENT **INVOICE TOTAL:459.00 *CHECK TOTAL:459.00 532456 EEIENGINEERING ENTERPRISES, INC.6848602/28/20 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54651,224.25INVOICE TOTAL:1,224.25 *6848702/28/20 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111689.50INVOICE TOTAL:689.50 *6848802/28/20 01 2020 STP CALL FOR PROJECTS 01-640-54-00-5465496.00INVOICE TOTAL:496.00 *6848902/28/20 01 POPEYES-LOT 4 MENARDS COMMONS 90-156-00-00-0111432.00INVOICE TOTAL:432.00 *CHECK TOTAL:2,841.75 532457 EEIENGINEERING ENTERPRISES, INC.Page 53 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532457 EEIENGINEERING ENTERPRISES, INC.6849002/28/20 01 WELL #7 WTP STANDBY GENERATOR 51-510-60-00-606013,354.92INVOICE TOTAL:13,354.92 *CHECK TOTAL:13,354.92 532458 FARMFLEE BLAIN'S FARM & FLEET2701-JACKSON02/25/20 01 OVERSHOES52-520-56-00-562044.9902 SOCKS52-520-56-00-56007.19INVOICE TOTAL:52.18 *2897-CONARD03/10/20 01 WORKTUNES WIRELESS HEARING 51-510-56-00-5600160.1502 PROTECTOR W/BLUETOOTH,** COMMENT **03 HOODIES, BELT, SOCKS** COMMENT **04 COMPOSITE TOE BOOTS51-510-56-00-5600116.99INVOICE TOTAL:277.14 *3099-SOELKE02/29/20 01 PANTS, SWEATSHIRT52-520-56-00-560071.88INVOICE TOTAL:71.88 *CHECK TOTAL:401.20 532459 FISHERR RYAN FISHER03062003/02/20 01 BREATH ANALYSIS FOR ALCOHOL 01-210-54-00-541532.0002 TRAINING MEAL PER DIEMS-FISHER ** COMMENT **INVOICE TOTAL:32.00 *CHECK TOTAL:32.00 532460 FLEEPRID FLEETPRIDE4731569203/06/20 01 GROMMET01-410-56-00-56403.20INVOICE TOTAL:3.20 *CHECK TOTAL:3.20Page 54 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532461 FLEXFLEX BENEFIT SERVICE CORP.12309803/01/20 01 FEB'20 - COBRA PART01-110-54-00-546250.00INVOICE TOTAL:50.00 *77083461683403/10/20 01 FEB 2020 HRA ADMIN FEES01-110-52-00-521620.0002 FEB 2020 HRA ADMIN FEES01-120-52-00-521610.0003 FEB 2020 HRA ADMIN FEES01-210-52-00-5216100.0004 FEB 2020 HRA ADMIN FEES01-220-52-00-521620.0005 FEB 2020 HRA ADMIN FEES01-410-52-00-52166.6706 FEB 2020 HRA ADMIN FEES79-790-52-00-521622.5007 FEB 2020 HRA ADMIN FEES79-795-52-00-521622.5008 FEB 2020 HRA ADMIN FEES51-510-52-00-521616.6709 FEB 2020 HRA ADMIN FEES52-520-52-00-521611.6610 FEB 2020 HRA ADMIN FEES01-640-52-00-524030.0011 FEB 2020 HRA ADMIN FEES82-820-52-00-521620.0012 FEB 2020 FSA ADMIN FEES01-110-52-00-52168.0013 FEB 2020 FSA ADMIN FEES01-120-52-00-52164.0014 FEB 2020 FSA ADMIN FEES01-210-52-00-521624.0015 FEB 2020 FSA ADMIN FEES01-220-52-00-52164.0016 FEB 2020 FSA ADMIN FEES01-410-52-00-52168.0017 FEB 2020 FSA ADMIN FEES51-510-52-00-52168.00INVOICE TOTAL:336.00 *CHECK TOTAL:386.00 532462 FONSECAR RAIUMUNDO FONSECA02292002/29/20 01 REFEREE79-795-54-00-5462118.00INVOICE TOTAL:118.00 *CHECK TOTAL:118.00 532463 FORDG GARY R FORD JR02292002/29/20 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *Page 55 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532463 FORDG GARY R FORD JR03072003/07/20 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:275.00 532464 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-14644103/02/20 01 KIMBALL HILL I MATTERS01-640-54-00-54614,909.00INVOICE TOTAL:4,909.00 *H-3586C-14644203/02/20 01 NICHOLSON MATTERS01-640-54-00-54612,033.50INVOICE TOTAL:2,033.50 *H-3995C-14644303/02/20 01 YMCA MATTERS01-640-54-00-5461220.00INVOICE TOTAL:220.00 *H-4412C-14653103/05/20 01 GREEN ORGANICS MATTERS01-640-54-00-54611,606.00INVOICE TOTAL:1,606.00 *CHECK TOTAL:8,768.50 532465 GROUND GROUND EFFECTS INC.425089-00003/02/20 01 SEDIMENT LOG52-520-56-00-562063.32INVOICE TOTAL:63.32 *CHECK TOTAL:63.32 532466 HARRIS HARRIS COMPUTER SYSTEMSXT0000715902/28/20 01 MYGOVHUB FEES - FEB 202001-120-54-00-546280.9502 MYGOVHUB FEES - FEB 202051-510-54-00-5462122.1603 MYGOVHUB FEES - FEB 202052-520-54-00-546235.25INVOICE TOTAL:238.36 *CHECK TOTAL:238.36Page 56 of 85   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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532467 HAWKINS HAWKINS INC466535302/18/20 01 VACUUM REGULATOR KIT51-510-56-00-5638280.00INVOICE TOTAL:280.00 *466806502/21/20 01 CHEMICALS51-510-56-00-5638874.29INVOICE TOTAL:874.29 *CHECK TOTAL:1,154.29 532468 HINCKLEY G.C. NEHRING1969403/02/20 01 CONCRETE PARKING CURB52-520-56-00-5620288.00INVOICE TOTAL:288.00 *CHECK TOTAL:288.00 532469 HUELST TOM HUELS02292002/29/20 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 532470 ILSTATE TREASURER OF STATE OF ILLINOISVOAY FUND-ALCALA 201 02/24/20 01 VIOLENT OFFENDERS REGISTRATION 01-000-24-00-24375.0002 FUND - ALCALA-2019** COMMENT **INVOICE TOTAL:5.00 *VOAY FUND-GRANADE-20 02/24/20 01 VIOLENT OFFENDERS REGISTRATION 01-000-24-00-243710.0002 FUND - GRANADE-2018** COMMENT **INVOICE TOTAL:10.00 *VOAY FUND-PRYOR-2019 02/24/20 01 VIOLENT OFFENDERS REGISTRATION 01-000-24-00-243710.0002 FUND - PRYOR-2019** COMMENT **INVOICE TOTAL:10.00 *Page 57 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532470 ILSTATE TREASURER OF STATE OF ILLINOISVOAY FUND-PRYOR-2020 02/24/20 01 VIOLENT OFFENDERS REGISTRATION 01-000-24-00-24375.0002 FUND - PRYOR-2020** COMMENT **INVOICE TOTAL:5.00 *VOAY FUND-RIOS-2017 02/24/20 01 VIOLENT OFFENDERS REGISTRATION 01-000-24-00-24375.0002 FUND - RIOS-2017** COMMENT **INVOICE TOTAL:5.00 *VOAY FUND-RIOS-2019 02/24/20 01 VIOLENT OFFENDERS REGISTRATION 01-000-24-00-24375.0002 FUND - RIOS-2019** COMMENT **INVOICE TOTAL:5.00 *VOAY FUND-RIOS-2020 02/24/20 01 VIOLENT OFFENDERS REGISTRATION 01-000-24-00-24375.0002 FUND - RIOS-2020** COMMENT **INVOICE TOTAL:5.00 *VOAY FUND-RYDBERG-20 02/24/20 01 VIOLENT OFFENDERS REGISTRATION 01-000-24-00-24375.0002 FUND - RYDBERG-2020** COMMENT **INVOICE TOTAL:5.00 *VOAY FUND-VILLAFAME- 02/24/20 01 VIOLENT OFFENDERS REGISTRATION 01-000-24-00-243710.0002 FUND - VILLAFAME-2019** COMMENT **INVOICE TOTAL:10.00 *VOAY FUND-WILLIAMS-2 02/24/20 01 VIOLENT OFFENDERS REGISTRATION 01-000-24-00-243710.0002 FUND - WILLIAM-2019** COMMENT **INVOICE TOTAL:10.00 *CHECK TOTAL:70.00 532471 IMPACT IMPACT NETWORKING, LLC171825002/26/20 01 01/29-02/28 COPIER CHARGES 01-110-54-00-5430116.8102 01/29-02/28 COPIER CHARGES 01-120-54-00-543038.94Page 58 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532471 IMPACT IMPACT NETWORKING, LLC171825002/26/20 03 01/29-02/28 COPIER CHARGES 01-220-54-00-543086.5604 01/29-02/28 COPIER CHARGES 01-210-54-00-543068.6005 01/29-02/28 COPIER CHARGES 79-790-54-00-546282.7906 01/29-02/28 COPIER CHARGES 79-795-54-00-546282.7907 01/29-02/28 COPIER CHARGES 01-410-54-00-54625.2508 01/29-02/28 COPIER CHARGES 51-510-54-00-54305.2509 01/29-02/28 COPIER CHARGES 52-520-54-00-54305.24INVOICE TOTAL:492.23 *171992902/27/20 01 COPY PAPER01-210-56-00-5610300.00INVOICE TOTAL:300.00 *CHECK TOTAL:792.23 532472 IMPERINV IMPERIAL INVESTMENTSJAN 2020-REBATE03/09/20 01 BUSINESS DIST REBATE-JAN 2020 01-000-24-00-24881,514.33INVOICE TOTAL:1,514.33 *CHECK TOTAL:1,514.33 532473 INGEMUNS INGEMUNSON LAW OFFICES LTD765102/03/20 01 12/16 & 01/06 ADMIN HEARINGS 01-210-54-00-5467300.00INVOICE TOTAL:300.00 *777103/02/20 01 02/03 ADMIN HEARING01-210-54-00-5467150.00INVOICE TOTAL:150.00 *CHECK TOTAL:450.00 532474 ISHAMK KENNETH ISHAM02292002/29/20 01 REFEREE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00Page 59 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532475 KENDCROS KENDALL CROSSING, LLCBD REBATE 01/2003/09/20 01 NCG BUSINESS DIST REBATE - 01-000-24-00-24871,607.6202 JAN 2020** COMMENT **INVOICE TOTAL:1,607.62 *CHECK TOTAL:1,607.62 532476 KENPRINT ANNETTE M. POWELL20-0305303/05/20 01 500 MAILBOX DAMAGE WORKSHEETS 01-410-54-00-5462100.80INVOICE TOTAL:100.80 *CHECK TOTAL:100.80 532477 KWIATKOJ JOESEPH KWIATKOWSKI03062003/06/20 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *03072003/07/20 01 REFEREE79-795-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:75.00 532478 LAWSON LAWSON PRODUCTS930741426502/25/20 01 CABLE TIES, NUTS, BOLTS01-410-56-00-562078.3502 CABLE TIES, NUTS, BOLTS51-510-56-00-562078.3503 CABLE TIES, NUTS, BOLTS52-520-56-00-562078.34INVOICE TOTAL:235.04 *CHECK TOTAL:235.04 532479 LERMI LERMI2020 CONF02/28/20 01 LERMI 2020 TRAINING01-210-54-00-541230.00Page 60 of 85   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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532479 LERMI LERMI2020 CONF02/28/20 02 CONFERENCE REGISTRATION-DECKER ** COMMENT **INVOICE TOTAL:30.00 *CHECK TOTAL:30.00 532480 LINDCO LINDCO EQUIPMENT SALES INC200286P03/02/20 01 SENSOR CABLE01-410-56-00-5628190.72INVOICE TOTAL:190.72 *CHECK TOTAL:190.72 532481 LITELITE CONSTRUCTION030220-#4 & FINAL 03/03/20 01 ENGINEER'S PAYMENT ESTIMATE 23-216-60-00-60039,140.2502 #4 AND FINAL-YORKVILLE PUBLIC ** COMMENT **03 WORKS STORAGE SHED** COMMENT **INVOICE TOTAL:9,140.25 *CHECK TOTAL:9,140.25 532482 MENLAND MENARDS - YORKVILLE7486802/07/20 01 ITEMS FOR KENDALL COUNTY01-110-56-00-561086.4002 DRAW DOWN RAFFLE** COMMENT **INVOICE TOTAL:86.40 *7583702/18/20 01 BATTERIES79-790-56-00-56209.99INVOICE TOTAL:9.99 *7584502/18/20 01 BRUSH, PAINT, ROLLER COVERS 79-790-56-00-5640242.80INVOICE TOTAL:242.80 *CHECK TOTAL:339.19Page 61 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532483 MENLAND MENARDS - YORKVILLE7593202/19/20 01 TRASH CANS, FENCE PICKETS, 79-790-56-00-5640326.5802 BOARDS, CHALK** COMMENT **INVOICE TOTAL:326.58 *CHECK TOTAL:326.58 532484 MENLAND MENARDS - YORKVILLE7594002/19/20 01 NIPPLES, RODS79-790-56-00-564048.37INVOICE TOTAL:48.37 *7596102/19/20 01 WELDER CONTACT TIP, NOZZLE, 79-790-56-00-564021.0402 WIRE BRUSH,STEEL ROD** COMMENT **INVOICE TOTAL:21.04 *76026-2002/20/20 01 SCREWS, DRILL BITS, ANGLE 79-790-56-00-5630158.0302 GRINDER, GRINDING WHEELS,** COMMENT **03 BRUSH** COMMENT **INVOICE TOTAL:158.03 *7603902/20/20 01 TOWSMART LIGHT, NUMBER KIT 79-790-56-00-564021.46INVOICE TOTAL:21.46 *7612902/21/20 01 CLOROX, LYSOL, CLR52-520-56-00-561011.77INVOICE TOTAL:11.77 *7638102/24/20 01 PVC COUPLING, PVC PIPE52-520-56-00-562016.12INVOICE TOTAL:16.12 *CHECK TOTAL:276.79 532485 MENLAND MENARDS - YORKVILLE7638302/24/20 01 FIELD MARKING PAINT79-790-56-00-56201,592.50INVOICE TOTAL:1,592.50 *CHECK TOTAL:1,592.50Page 62 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532486 MENLAND MENARDS - YORKVILLE7639102/24/20 01 STEEL DOOR, THRESHOLD TAPE, 79-790-56-00-5640189.3102 SEALANT, SHIMS** COMMENT **INVOICE TOTAL:189.31 *7639402/24/20 01 FLINT STRIKER, MAGNETIC HOLDER 01-410-56-00-562011.4402 TIP CLEANER** COMMENT **INVOICE TOTAL:11.44 *7639602/24/20 01 FLASHLIGHT, ACCS PLUG, HEX 52-520-56-00-563051.4602 SHANK ADAPTOR SET** COMMENT **INVOICE TOTAL:51.46 *7640702/24/20 01 PAINT79-790-56-00-564034.98INVOICE TOTAL:34.98 *7656702/26/20 01 PUSH BROOM WITH SQUEEGEE52-520-56-00-563019.97INVOICE TOTAL:19.97 *7657302/26/20 01 SCREWS51-510-56-00-56206.96INVOICE TOTAL:6.96 *7664202/27/20 01 PLUGS, ELBOW01-410-56-00-56202.35INVOICE TOTAL:2.35 *7664502/27/20 01 CONDUIT, COUPLER, CONNECTORS, 79-790-56-00-564086.6202 STRAPS** COMMENT **INVOICE TOTAL:86.62 *7664602/27/20 01 PLUGS, ELBOW01-410-56-00-56202.34INVOICE TOTAL:2.34 *7676002/28/20 01 LYSOL, CLOROX , GERM-X52-520-56-00-561036.82INVOICE TOTAL:36.82 *CHECK TOTAL:442.25Page 63 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532487 MENLAND MENARDS - YORKVILLE7677002/28/20 01 GARBAGE & CONTRACTOR BAGS 79-790-56-00-56402,075.15INVOICE TOTAL:2,075.15 *CHECK TOTAL:2,075.15 532488 MENLAND MENARDS - YORKVILLE7703503/02/20 01 MEASURING WHEEL79-790-56-00-56306.27INVOICE TOTAL:6.27 *7710503/03/20 01 STEEL WHEEL23-216-56-00-565628.98INVOICE TOTAL:28.98 *7718603/04/20 01 ADHESIVE, GLUE79-790-56-00-564024.55INVOICE TOTAL:24.55 *7727803/05/20 01 BOARDS01-410-56-00-5628237.90INVOICE TOTAL:237.90 *7728503/05/20 01 BALL VALVE FIP, COMPRESSION 51-510-56-00-56208.0302 SLEEVE AND NUT** COMMENT **INVOICE TOTAL:8.03 *7729303/05/20 01 SELF DRILLING SCREWS, DRIVE 01-410-56-00-562843.9602 BIT** COMMENT **INVOICE TOTAL:43.96 *7729903/05/20 01 NIPPLES, ELBOW, BUSHING51-510-56-00-562017.31INVOICE TOTAL:17.31 *7730303/05/20 01 FENDER WASHER, PAINT79-790-56-00-562044.15INVOICE TOTAL:44.15 *7730703/05/20 01 PAINT, BRUSH ROLLER01-410-56-00-562848.95INVOICE TOTAL:48.95 *Page 64 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532488 MENLAND MENARDS - YORKVILLE7736103/06/20 01 50W BULBS01-410-56-00-562031.98INVOICE TOTAL:31.98 *7736603/06/20 01 ADHESIVE79-790-56-00-564010.98INVOICE TOTAL:10.98 *7738303/06/20 01 GRAB HOOKS WITH CLEVIS01-410-56-00-562835.33INVOICE TOTAL:35.33 *7739303/06/20 01 SCREWDRIVER, WALLPLATE51-510-56-00-562016.96INVOICE TOTAL:16.96 *7739503/06/20 01 SCREWS79-790-56-00-56406.30INVOICE TOTAL:6.30 *7740203/06/20 01 LASHING STRAP, CARABINER, 52-520-56-00-562025.6302 STRAW** COMMENT **INVOICE TOTAL:25.63 *CHECK TOTAL:587.28 532489 MIDAM MID AMERICAN WATER171869A02/25/20 01 6 MANHOLE HOOKS01-410-56-00-563084.0002 6 MANHOLE HOOKS51-510-56-00-563084.0003 6 MANHOLE HOOKS52-520-56-00-563084.00INVOICE TOTAL:252.00 *CHECK TOTAL:252.00 532490 MIDWSALT MIDWEST SALTP45095803/02/20 01 BULK ROCK SALT51-510-56-00-56382,703.68INVOICE TOTAL:2,703.68 *CHECK TOTAL:2,703.68Page 65 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532491 MOHMS MIDWEST OCCUPATIONAL HEALTH MS20893501/15/20 01 DOT RANDOM MANAGEMENT FEE 01-410-54-00-5462100.0002 DOT RANDOM MANAGEMENT FEE 51-510-54-00-546260.0003 DOT RANDOM MANAGEMENT FEE 52-520-54-00-546240.0004 DOT RANDOM MANAGEMENT FEE 79-790-54-00-5462140.00INVOICE TOTAL:340.00 *CHECK TOTAL:340.00 532492 MONTRK MONROE TRUCK EQUIPMENT32907402/21/20 01 CUTTING EDGE01-410-56-00-5628375.36INVOICE TOTAL:375.36 *32907902/25/20 01 MOTOR01-410-56-00-5628255.71INVOICE TOTAL:255.71 *32908203/03/20 01 MOTOR01-410-56-00-5628341.26INVOICE TOTAL:341.26 *CHECK TOTAL:972.33 532493 MOSERR ROBERT MOSER03062003/06/20 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *03072003/07/20 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:175.00 532494 NEOPOST QUADIENT FINANCE USA, INC0309202003/09/20 01 REFILL POSTAGE MACHINE01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00Page 66 of 85   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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532495 NICOR NICOR GAS00-41-22-8748 4-0220 03/04/20 01 02/01-03/02 1107 PRAIRIE LN 01-110-54-00-548062.17INVOICE TOTAL:62.17 *12-43-53-5625 3-0320 03/05/20 01 02/02-03/03 609 N BRIDGE ST 01-110-54-00-548094.74INVOICE TOTAL:94.74 *15-41-50-1000 6-0220 03/05/20 01 02/01-03/02 804 GAME FARM RD 01-110-54-00-5480397.17INVOICE TOTAL:397.17 *15-64-61-3532 5-0220 03/04/20 01 02/01-03/02 1991 CANNONBALL TR 01-110-54-00-548040.56INVOICE TOTAL:40.56 *20-52-56-2042 1-0220 03/02/20 01 01/29-02/28 420 FAIRHAVEN 01-110-54-00-5480119.01INVOICE TOTAL:119.01 *23-45-91-4862 5-0220 03/05/20 01 02/02-03/03 101 BRUELL ST 01-110-54-00-5480122.79INVOICE TOTAL:122.79 *83-80-00-1000 7-0220 03/06/20 01 02/02-03/03 610 TOWER UNIT B 01-110-54-00-5480213.75INVOICE TOTAL:213.75 *91-85-68-4012 8-0220 03/05/20 01 02/01-03/02 902 GAME FARM RD 82-820-54-00-54801,448.41INVOICE TOTAL:1,448.41 *95-16-10-1000 4-0220 02/05/20 01 02/04/03/05 1 RT4701-110-54-00-548037.22INVOICE TOTAL:37.22 *CHECK TOTAL:2,535.82 532496 O'REILLY O'REILLY AUTO PARTS5613-18815902/27/20 01 TRANS FLUID01-410-56-00-564047.92INVOICE TOTAL:47.92 *5613-18860503/05/20 01 MARKER LIGHT01-410-56-00-56402.24INVOICE TOTAL:2.24 *Page 67 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532496 O'REILLY O'REILLY AUTO PARTS5613-18863803/06/20 01 DETAILER, TOWELS,GLASS CLEANER 01-410-56-00-564019.97INVOICE TOTAL:19.97 *CHECK TOTAL:70.13 532497 OMALLEY O'MALLEY WELDING & FABRICATING1919903/04/20 01 DESIGN RAILS FOR BID FOR01-410-54-00-5462400.0002 DOWNTOWN YORKVILLE** COMMENT **INVOICE TOTAL:400.00 *CHECK TOTAL:400.00D001578 ORRKKATHLEEN FIELD ORR & ASSOC.1616603/05/20 01 MISC CITY ADMIN MATTERS01-640-54-00-54567,492.7502 DOWNTOWN TIF II MATTERS89-890-54-00-546696.7503 GRANDE RESERVE MATTERS01-640-54-00-545653.7504 MEETINGS01-640-54-00-54561,000.0005 RAGING WAVES MATTERS01-640-54-00-545643.0006 GRNE SOLAR MATTERS90-120-00-00-0011430.0007 GAS-N-WASH MATTERS90-141-00-00-001153.7508 RAINTREE MATTERS90-152-00-00-0011139.75INVOICE TOTAL:9,309.75 *DIRECT DEPOSIT TOTAL:9,309.75 532498 OTTOSEN OTTOSEN DINOLFO12419102/29/20 01 MISC CITY ADMIN MATTERS01-640-54-00-5456902.00INVOICE TOTAL:902.00 *CHECK TOTAL:902.00 532499 PARADISE PARADISE CAR WASHPage 68 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532499 PARADISE PARADISE CAR WASH22407803/03/20 01 FEB 2020 CAR WASHES01-220-54-00-546212.00INVOICE TOTAL:12.00 *22409003/03/20 01 FEB 2020 CAR WASHES01-210-54-00-549520.00INVOICE TOTAL:20.00 *CHECK TOTAL:32.00 532500 PRINTSRC LAMBERT PRINT SOURCE, LLC160603/02/20 01 TOP GOLF OUTING SIGNS79-795-56-00-5606198.00INVOICE TOTAL:198.00 *204602/27/20 01 SOCCER FIELD NUMBERS79-795-56-00-5606150.00INVOICE TOTAL:150.00 *CHECK TOTAL:348.00 532501 RIEHIEMG GRANT RIEHLE-MOELLER02292002/29/20 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *03062003/06/20 01 REFEREE79-795-54-00-546293.00INVOICE TOTAL:93.00 *03072003/07/20 01 REFEREE79-795-54-00-5462137.00INVOICE TOTAL:137.00 *CHECK TOTAL:280.00 532502 RUSSPOWE RUSSO HARDWARE INC.API1010521003/02/20 01 BLADES79-790-56-00-5640326.17INVOICE TOTAL:326.17 *CHECK TOTAL:326.17Page 69 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001579 SLEEZERJ JOHN SLEEZER02262002/26/20 01 REIMBURSEMENT FOR SAFETY01-410-56-00-560079.0002 SHOES** COMMENT **INVOICE TOTAL:79.00 *DIRECT DEPOSIT TOTAL:79.00 532503 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARDFB638-03112003/11/20 01 FEB 2020 GASOLINE01-210-56-00-569517.37INVOICE TOTAL:17.37 *CHECK TOTAL:17.37 532504 STANISZJ JASON J. STANISZEWSKI03072003/07/20 01 REFEREE79-795-54-00-5462165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00 532505 SUBURLAB SUBURBAN LABORATORIES INC.17409002/28/20 01 ROUTINE SAMPLES51-510-54-00-5429742.00INVOICE TOTAL:742.00 *CHECK TOTAL:742.00 532506 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC2020009402/26/20 01 ASPHALT23-230-56-00-56321,722.00INVOICE TOTAL:1,722.00 *CHECK TOTAL:1,722.00 532507 TRCONTPR TRAFFIC CONTROL & PROTECTIONPage 70 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532507 TRCONTPR TRAFFIC CONTROL & PROTECTION10345802/24/20 01 STREET SIGNS23-216-56-00-5619369.30INVOICE TOTAL:369.30 *CHECK TOTAL:369.30 532508 TRUAXG GARY TRUAX02292002/29/20 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 532509 UPS5361 DDEDC #3, INC03052003/05/20 01 1 PKG TO KFO01-110-54-00-545235.60INVOICE TOTAL:35.60 *CHECK TOTAL:35.60 532510 VITOSH CHRISTINE M. VITOSH197602/26/20 01 PUBLIC HEARING FOR AMENDMENT 01-220-54-00-5462212.5802 TO COMPREHENSIVE PLAN** COMMENT **INVOICE TOTAL:212.58 *CHECK TOTAL:212.58 532511 WEEKSB WILLIAM WEEKS02292002/29/20 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 532512 WELDSTAR WELDSTARPage 71 of 85   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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532512 WELDSTAR WELDSTAR0183654302/24/20 01 CYLINDER RENTAL01-410-54-00-548535.96INVOICE TOTAL:35.96 *CHECK TOTAL:35.96 532513 WERDERW WALLY WERDERICH030320-FEB03/03/20 01 FEB 2020 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *030320-JAN03/03/20 01 JAN 2020 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:600.00 532514 WEXWEX BANK6413107302/29/20 01 FEB 2020 GASOLINE01-210-56-00-56954,891.8102 FEB 2020 GASOLINE51-510-56-00-5695737.9303 FEB 2020 GASOLINE01-410-56-00-5695737.9304 FEB 2020 GASOLINE01-220-56-00-5695239.8905 FEB 2020 GASOLINE52-520-56-00-5695744.59INVOICE TOTAL:7,352.15 *CHECK TOTAL:7,352.15 532515 WINKLERK KIRK WINKLER02292002/29/20 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *03062003/06/20 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *03072003/07/20 01 REFEREE79-795-54-00-546225.00INVOICE TOTAL:25.00 *Page 72 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532515 WINKLERK KIRK WINKLER030720-203/07/20 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:350.00 532516 WOLLNIKD DAVID WOLLNIK02292002/29/20 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 532517 WTRPRD WATER PRODUCTS, INC.029402902/21/20 01 BAND REPAIR CLAMP51-510-56-00-5640535.00INVOICE TOTAL:535.00 *029412802/28/20 01 SUPPORT GASKETS, BAND REPAIR 51-510-56-00-5640459.6802 CLAMPS, VAVLE RUBBER** COMMENT **INVOICE TOTAL:459.68 *029412902/28/20 01 BREAKABLE FLANGE51-510-56-00-5640202.50INVOICE TOTAL:202.50 *CHECK TOTAL:1,197.18D001580 YBSDYORKVILLE BRISTOL2020.00402/05/20 01 FEB 2020 LANDFILL EXPENSE 51-510-54-00-544515,274.04INVOICE TOTAL:15,274.04 *2020.00503/04/20 01 MAR 2020 LANDFILL EXPENSE 51-510-54-00-544512,418.89INVOICE TOTAL:12,418.89 *220SF03/16/20 01 FEB 2020 SANITARY FEES95-000-24-00-2450335,909.83INVOICE TOTAL:335,909.83 *DIRECT DEPOSIT TOTAL:363,602.76Page 73 of 85  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: 03/18/20TIME: 14:14:16UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532518 YOUNGM MARLYS J. YOUNG02192002/27/20 01 02/19/20 ADMIN MEETING MINUTES 01-110-54-00-546268.25INVOICE TOTAL:68.25 *02242003/05/20 01 FEB 24 LIBRARY MEETING MINUTES 82-820-54-00-546265.00INVOICE TOTAL:65.00 *03032003/09/20 01 03/03/20 EDC MEETING MINUTES 01-110-54-00-546250.96INVOICE TOTAL:50.96 *CHECK TOTAL:184.21348,544.64374,284.01TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:722,828.65Total for all Highlighted Park & Recreation Invoices: $31,176.74Page 74 of 85                            DATE: 03/18/20 UNITED CITY OF YORKVILLE TIME: 11:47:08 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900085 FNBO FIRST NATIONAL BANK OMAHA 03/25/20 032520*J.DYON 02/29/20 01 SAMS-PAPER TOWEL, KLEENEX 01-110-56-00-5610 30.96 INVOICE TOTAL: 30.96 * 032520-A.HERNANDEZ 02/29/20 01 OSU TURF 79-790-54-00-5412 600.00 02 CERTIFICATION-BASEBALL FIELD ** COMMENT ** 03 MANAGEMENT TRAINING ** COMMENT ** INVOICE TOTAL: 600.00 * 032520-A.SIMMONS 02/29/20 01 WAREHOUSE DIRECT-BINDERS, TAB 01-120-56-00-5610 43.56 02 DIVIDERS FOR BUDGET BOOKS ** COMMENT ** 03 NAPA#246790-TRANS FLUID 52-520-56-00-5628 93.80 04 COMCAST-JAN 2020 INTERNET & 82-820-54-00-5440 385.03 05 VOICE ** COMMENT ** 06 COMCAST-FEB 2020 INTERNET & 82-820-54-00-5440 304.58 07 VOICE ** COMMENT ** 08 NAPA#247101-SPARK PLUGS 79-790-56-00-5640 16.32 09 NAPA#247140-BUTT CONNECTOR, 79-790-56-00-5640 8.15 10 HEAT SHRINK TUBING ** COMMENT ** 11 NAPA#247237-CLEANERS 79-790-56-00-5640 23.16 12 ADS-ANNUAL ALARM MONITORING 82-820-54-00-5462 1,108.56 13 CHARGES ** COMMENT ** 14 NEOPOST-JAN-APR 2020 POSTAGE 01-120-56-00-5610 161.97 15 MACHINE LEASE ** COMMENT ** 16 NAPA#247666-LAMP 01-410-56-00-5628 5.40 17 NAPA#248046-FILTERS 52-520-56-00-5628 22.73 18 NAPA#248048-DRAIN, DRAIN PAN 52-520-56-00-5628 151.99 19 VERIZON-JAN 2020 IN CAR UNITS 01-210-54-00-5440 756.21 20 VERIZON-JAN 2020 MOBILE PHONES 01-220-54-00-5440 186.80 21 VERIZON-JAN 2020 MOBILE PHONES 01-210-54-00-5440 887.30 22 VERIZON-JAN 2020 MOBILE PHONES 79-795-54-00-5440 93.40 23 VERIZON-JAN 2020 MOBILE PHONES 51-510-54-00-5440 179.67 24 VERIZON-JAN 2020 MOBILE PHONES 52-520-54-00-5440 36.01 25 NAPA#248209-LAMP 01-410-56-00-5628 4.70 26 NAPA#248542-TOWELS, CLEANER 01-410-56-00-5628 13.95 27 WAREHOUSE DIRECT-STORAGE BOXES 01-120-56-00-5610 36.65 28 NAPA#248651-BATTERY CABLES 01-410-56-00-5628 88.00 29 ARNESON-JAN 2020 GASOLINE 79-790-56-00-5695 348.23 30 ARNESON-OCT 2019 GASOLINE 79-790-56-00-5695 743.60 31 ARNESON-OCT 2019 GASOLINE 79-790-56-00-5695 282.14 32 ARNESON-AUG 2019 GASOLINE 79-790-56-00-5695 566.67 33 ARNESON-AUG 2019 GASOLINE 79-790-56-00-5695 331.30 INVOICE TOTAL: 6,879.88 * 032520-B.OLSEM 02/29/20 01 WAREHOUSE DIRECT-TAPE, LEGAL 01-110-56-00-5610 101.58 02 PADS, FILE TABS, HIGHLIGHTERS ** COMMENT **Page 75 of 85                            DATE: 03/18/20 UNITED CITY OF YORKVILLE TIME: 11:47:08 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900085 FNBO FIRST NATIONAL BANK OMAHA 03/25/20 032520-B.OLSEM 02/29/20 03 BEACON-SUBSCRIPTION RENEWAL 01-110-56-00-5610 135.35 INVOICE TOTAL: 236.93 * 032520-B.OLSON 02/29/20 01 ICSC CONFERENCE FLIGHTS FOR 01-110-54-00-5415 1,295.88 02 OLSON, PURCELL & DUBAJIC ** COMMENT ** 03 ILCMA WINTER CONFERENCE HOTEL 01-110-54-00-5415 338.08 04 AND PARKING FOR OLSON ** COMMENT ** INVOICE TOTAL: 1,633.96 * 032520-B.PFIZENMAIER 02/29/20 01 AMERICAN TIRE-OVERCHARGE CR 01-210-54-00-5495 -3.00 02 AMERICAN TIRE#2908-VAPOR 01-210-54-00-5495 116.77 03 CANISTER SOLENOID ** COMMENT ** 04 AMERICAN TIRE#2834-TIE RODS 01-210-54-00-5495 280.72 05 AMERICAN TIRE#2909-OIL CHANGE 01-210-54-00-5495 445.10 06 AND BRAKE REPAIR ** COMMENT ** 07 AMERICAN TIRE#2925-REPLACE 01-210-54-00-5495 463.34 08 FRONT BRAKES, WIPERS ** COMMENT ** 09 AMERICAN TIRE#2934-REPLACE 01-210-54-00-5495 413.49 10 STARTER ** COMMENT ** 11 NAPA#248093-WINDSHIELD FLUID 01-210-56-00-5620 35.88 INVOICE TOTAL: 1,752.30 * 032520-D.BROWN 02/29/20 01 AMAZON-5-BUCKLE OVERSHOES 51-510-56-00-5600 77.95 02 TARGET-PRINTER FOR TREATMENT 51-510-56-00-5638 99.99 03 PLANT ** COMMENT ** INVOICE TOTAL: 177.94 * 032520-E.TOPPER 02/29/20 01 JEWEL-STAFF MEETING 82-820-56-00-5676 46.82 02 REFRESHMENTS ** COMMENT ** 03 ROSATI'S-STAFF MEETING 82-820-56-00-5676 63.00 04 REFRESHMENTS ** COMMENT ** 05 SMITHEREEN-JAN 2020 PEST 82-820-54-00-5462 78.00 06 CONTROL ** COMMENT ** 07 AMAZON-TONER CARTRIDGES 82-820-56-00-5610 1,148.65 08 AMAZON-SIGN HOLDERS, VACUUM, 82-820-56-00-5610 701.50 09 VACUUM BAGS ** COMMENT ** 10 AMAZON-REPORT COVERS 82-820-56-00-5610 8.69 11 JEWEL-REFRESHMENTS FOR BOARD 82-820-56-00-5610 21.17 12 MEETING ** COMMENT ** 13 AMAZON-GLUE, MAGNETS 82-820-56-00-5610 14.47 14 AMAZON-MARKERS,PENS 82-820-56-00-5610 35.75 15 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 12.99 16 AMAZON-CORRECTION TAPE, TAPE 82-820-54-00-5460 44.21 17 AMAZON-SHRINKY DINKS 82-000-24-00-2480 20.12 18 AMAZON-SHAMROCK BRACELETS 82-820-56-00-5671 14.95Page 76 of 85                            DATE: 03/18/20 UNITED CITY OF YORKVILLE TIME: 11:47:08 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900085 FNBO FIRST NATIONAL BANK OMAHA 03/25/20 032520-E.TOPPER 02/29/20 19 AMAZON-PENCIL SHARPENER, 82-820-56-00-5610 36.43 20 REPORT COVERS ** COMMENT ** 21 PLA CONFERENCE - 82-820-54-00-5415 110.38 22 LODGING-TOPPER ** COMMENT ** 23 PLA CONFERENCE - MEALS 82-820-54-00-5415 22.89 24 WALL STREET 82-820-54-00-5460 134.97 25 JOURNAL-SUBSCRIPTION RENEWAL ** COMMENT ** 26 TRIBUNE-SUBSCRIPTION RENEWAL 82-820-54-00-5460 37.44 27 AMAZON-RETURNED MERCHANDISE 82-820-56-00-5610 -53.99 28 CREDIT ** COMMENT ** INVOICE TOTAL: 2,498.44 * 032520-E.WILLRETT 02/29/20 01 ILLINOIS AUDIO 01-110-54-00-5440 250.00 02 PRODUCTIONS-PHONE ANSWERING ** COMMENT ** 03 MESSAGES ** COMMENT ** 04 ELEMENT FOUR-OFFSITE BACKUPS 01-640-54-00-5450 1,229.10 INVOICE TOTAL: 1,479.10 * 032520-J.ENGBERG 02/29/20 01 ESRI-ARCGIS ONLINE SERVICES 01-220-54-00-5460 100.00 02 ADOBE-CHARGED TAX CREDIT 01-220-54-00-5462 -3.31 03 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 52.99 04 LICENSE ** COMMENT ** INVOICE TOTAL: 149.68 * 032520-J.GALAUNER 02/29/20 01 AMAZON-CANDY FOR ST.PATS 79-795-56-00-5606 63.52 02 PARADE ** COMMENT ** INVOICE TOTAL: 63.52 * 032520-J.JENSEN 02/29/20 01 SUNFIELD RESTAURANT 02/11/20 01-210-54-00-5415 54.37 02 BREAKFAST MEETING ** COMMENT ** 03 HOME DEPO-SHOVEL 01-210-54-00-5495 26.98 INVOICE TOTAL: 81.35 * 032520-J.SLEEZER 02/29/20 01 TC&P#103180-STREET SIGNS 23-216-56-00-5619 86.50 02 TC&P#103311-STREET SIGNS 23-216-56-00-5619 385.45 03 TC&P#103097-STREET SIGNS 23-216-56-00-5619 359.15 04 TC&P#103179-STREET SIGNS 23-216-56-00-5619 177.00 05 TC&P#103184-STREET SIGNS 23-216-56-00-5619 209.00 06 AMAZON-ADAPTER CABLE 01-410-56-00-5628 24.98 INVOICE TOTAL: 1,242.08 * 032520-K.BARKSDALE 02/29/20 01 WAREHOUSE DIRECT-FAX TONER 01-220-56-00-5610 121.45 INVOICE TOTAL: 121.45 * 032520-K.GREGORY 02/29/20 01 ARAMARK#1592092634-MATS 51-510-54-00-5485 48.82Page 77 of 85                            DATE: 03/18/20 UNITED CITY OF YORKVILLE TIME: 11:47:08 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900085 FNBO FIRST NATIONAL BANK OMAHA 03/25/20 032520-K.GREGORY 02/29/20 02 ARAMARK#1592127426-MATS 52-520-54-00-5485 49.11 03 ARAMARK#1592136115-MATS 01-410-54-00-5485 49.11 04 ARAMARK#1592144796-MATS 01-410-54-00-5485 49.11 05 MINER INV#100520-TWO WAY 79-790-54-00-5462 531.66 06 RADIO SHARED SERVICES MAR 2020 ** COMMENT ** 07 MINER INV#100520-TWO WAY 52-520-54-00-5462 252.92 08 RADIO SHARED SERVICES MAR 2020 ** COMMENT ** 09 MINER INV#100520-TWO WAY 01-410-54-00-5462 405.59 10 RADIO SHARED SERVICES MAR 2020 ** COMMENT ** 11 MINER INV#100520-TWO WAY 51-510-54-00-5462 404.83 12 RADIO SHARED SERVICES MAR 2020 ** COMMENT ** 13 MINER INV#100484-TWO WAY 79-790-54-00-5462 531.66 14 RADIO SHARED SERVICES FEB 2020 ** COMMENT ** 15 MINER INV#100484-TWO WAY 52-520-54-00-5462 252.92 16 RADIO SHARED SERVICES FEB 2020 ** COMMENT ** 17 MINER INV#100484-TWO WAY 01-410-54-00-5462 405.59 18 RADIO SHARED SERVICES FEB 2020 ** COMMENT ** 19 MINER INV#100484-TWO WAY 51-510-54-00-5462 404.83 20 RADIO SHARED SERVICES FEB 2020 ** COMMENT ** 21 WAREHOUSE DIRECT-PAGE FLAG 01-110-56-00-5610 17.16 22 MARKERS ** COMMENT ** 23 REINDERS#4058997-DROP SPREADER 01-410-56-00-5630 2,867.89 24 ARAMARK#1592153447-MATS 01-410-54-00-5485 49.11 25 ARAMARK#1592162084-MATS 52-520-54-00-5485 49.11 26 ARAMARK#1592170667-MATS 51-510-54-00-5485 52.23 27 ARNESON-JULY GASOLINE 79-790-56-00-5695 276.60 INVOICE TOTAL: 6,698.25 * 032520-L.PICKERING 02/29/20 01 SHAW MEDIA-CITY VEHICLE BID 01-110-54-00-5426 89.90 02 TRIBUNE-AD FOR BIDS ON 01-220-54-00-5426 293.86 03 CONSTRUCTION OF WELLS ** COMMENT ** INVOICE TOTAL: 383.76 * 032520-N.DECKER 02/29/20 01 AMAZON-CASH DRAWER PRINTER 01-210-56-00-5610 320.64 02 WAREHOUSE DIRECT-INDEX CARDS, 01-210-56-00-5610 151.33 03 CD-R DISCS ** COMMENT ** 04 COMCAST-01/15-02/14 SERVICE 01-640-54-00-5449 1,153.27 05 FOR KENCOM ** COMMENT ** 06 SHREDIT-FEB 2020 SHREDDING 01-210-54-00-5462 188.27 07 AT&T-01/24-02/24 SERVICE 01-210-54-00-5440 318.51 08 O'HERRON-2 UNIFORM SHIRTS 01-210-56-00-5600 85.64 09 COMCAST-02/08-03/07 CABLE 01-210-54-00-5440 4.22 10 ACCURINT-JAN 2020 SEARCHES 01-210-54-00-5462 150.00 INVOICE TOTAL: 2,371.88 * 032520-P.MCMAHON 02/29/20 01 AMAZON-SHARPS DISPOSAL 01-210-56-00-5620 34.87Page 78 of 85                            DATE: 03/18/20 UNITED CITY OF YORKVILLE TIME: 11:47:08 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900085 FNBO FIRST NATIONAL BANK OMAHA 03/25/20 032520-P.MCMAHON 02/29/20 02 CONTAINER ** COMMENT ** INVOICE TOTAL: 34.87 * 032520-P.RATOS 02/29/20 01 AMAZON-REFUND FOR BABY 01-220-56-00-5620 -169.98 02 CHANGING STATION ** COMMENT ** 03 AMERICAN TIRE#2958-4 NEW 01-410-54-00-5490 1,576.07 04 TIRES, ALIGNMENT PERFORMED, ** COMMENT ** 05 FRONT STRUTS REPLACED ** COMMENT ** INVOICE TOTAL: 1,406.09 * 032520-R.FREDRICKSON 02/29/20 01 COMCAST-01/12-02/11 CABLE 01-110-54-00-5440 21.12 02 COMCAST-01/13-02/12 INTERNET 51-510-54-00-5440 108.35 03 @ 610 TOWER PLANT ** COMMENT ** 04 IGFOA-MILITARY LEAVE WEBINAR 01-000-14-00-1400 30.00 05 05/28/20-FREDRICKSON ** COMMENT ** 06 IGFOA-INTERNAL CONTROLS 01-000-14-00-1400 255.00 07 SEMINAR 06/11/20-FREDRICKSON & ** COMMENT ** 08 WRIGHT ** COMMENT ** 09 COMCAST-01/15-02/14 INTERNET 79-795-54-00-5440 68.40 10 @ 102 E VAN EMMON ** COMMENT ** 11 COMCAST-01/15-02/14 CABLE @ 79-795-54-00-5440 25.71 12 102 E VAN EMMON ** COMMENT ** 13 IGFOA MEMBERSHIP RENEWAL- 01-120-54-00-5460 250.00 14 FREDRICKSON ** COMMENT ** 15 NEWTEK-WEB UPKEEP FEB 2020 01-640-54-00-5450 16.59 16 COMCAST-01/24-02/23 INTERNET 79-790-54-00-5440 84.76 17 @ 201 W HYDRAULIC ** COMMENT ** 18 COMCAST-01/24-02/23 INTERNET 79-795-54-00-5440 63.59 19 @ 201 W HYDRAULIC ** COMMENT ** 20 COMCAST-01/24-02/23 INTERNET 01-110-54-00-5440 39.37 21 @ 800 GAME FARM RD ** COMMENT ** 22 COMCAST-01/24-02/23 INTERNET 01-220-54-00-5440 33.75 23 @ 800 GAME FARM RD ** COMMENT ** 24 COMCAST-01/24-02/23 INTERNET 01-120-54-00-5440 22.50 25 @ 800 GAME FARM RD ** COMMENT ** 26 COMCAST-01/24-02/23 INTERNET 01-210-54-00-5440 146.23 27 @ 800 GAME FARM RD ** COMMENT ** 28 COMCAST-01/29-02/28 INTERNET 79-790-54-00-5440 89.90 29 @ 185 WOLF ST ** COMMENT ** 30 COMCAST-01/29-02/28 CABLE & 79-790-54-00-5440 116.03 31 PHONE @ 185 WOLF ST ** COMMENT ** 32 COMCAST-01/30-02/29 INTERNET 52-520-54-00-5440 39.47 33 @ 610 TOWER LN ** COMMENT ** 34 COMCAST-01/30-02/29 INTERNET 01-410-54-00-5440 78.95 35 @ 610 TOWER LN ** COMMENT **Page 79 of 85                            DATE: 03/18/20 UNITED CITY OF YORKVILLE TIME: 11:47:08 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900085 FNBO FIRST NATIONAL BANK OMAHA 03/25/20 032520-R.FREDRICKSON 02/29/20 36 COMCAST-01/30-02/29 INTERNET 51-510-54-00-5440 118.43 37 @ 610 TOWER LN ** COMMENT ** 38 IGFOA-HOT TOPICS IN MUNICIPAL 01-120-54-00-5412 25.00 INVOICE TOTAL: 1,633.15 * 032520-R.HARMON 02/29/20 01 WALGREENS-PHOTOS, BOWLS 79-795-56-00-5606 28.24 02 PARTY CITY-BALLOONS 79-795-56-00-5606 126.22 03 WALMART-PRESCHOOL SNACKS 79-795-56-00-5606 18.28 04 HOBBY LOBBY-PRESCHOOL CRAFT 79-795-56-00-5606 93.57 05 SUPPLIES ** COMMENT ** 06 INDEED-PRESCHOOL POSITION AD 79-795-54-00-5426 22.76 07 UNIT PRINT-PRESCHOOL 79-795-56-00-5606 35.66 08 GRADUATION PICTURES ** COMMENT ** 09 AMAZON-BLU-RAY 79-795-56-00-5606 10.19 10 AMAZON-BOOK 79-795-56-00-5606 10.00 11 AMAZON-CDS, BAKING SODA, 79-795-56-00-5606 74.62 12 STRAWS, POPCORN BOXES, ** COMMENT ** 13 KLEENEX, CANDY KETTLES ** COMMENT ** 14 AMAZON-SUPERHERO MASK KITS 79-795-56-00-5606 8.99 15 JET-PRESCHOOL SNACKS 79-795-56-00-5606 71.74 16 AMAZON-BATTERIES 79-795-56-00-5606 22.02 INVOICE TOTAL: 522.29 * 032520-R.HORNER 02/29/20 01 PSI SERVICES-DRONE TEST 79-790-54-00-5412 160.00 INVOICE TOTAL: 160.00 * 032520-R.MIKOLASEK 02/29/20 01 AMAZON-HARD CASES FOR NORCAN 01-210-56-00-5620 27.17 02 STORAGE ** COMMENT ** 03 ITOAORG-03/23/20 BALLISTIC 01-210-54-00-5412 390.00 05 SHIELD INSTRUCTOR COURSE-HAYES ** COMMENT ** 06 PUBLIC AGENCY 01-210-54-00-5412 990.00 07 TRAINING-03/09/20 ** COMMENT ** 08 HOSTAGE/CRISIS NEGOTIATIONS ** COMMENT ** 09 SEMINAR-KUEHLEM & DAVIS ** COMMENT ** INVOICE TOTAL: 1,407.17 * 032520-R.WRIGHT 02/29/20 01 PHYSICIANS CARE-DRUG SCREENING 51-510-54-00-5462 43.00 02 PHYSICIANS CARE-DRUG SCREENING 82-820-54-00-5462 43.00 INVOICE TOTAL: 86.00 * 032520-S.IWANSKI 02/29/20 01 VISTA PRINT-500 BUSINESS CARDS 82-820-56-00-5610 35.59 02 YORK POST-POSTAGE FOR BOOKS 82-820-54-00-5452 14.14 INVOICE TOTAL: 49.73 * 032520-S.REDMON 02/29/20 01 FUN EXPRESS-SUPPLIES FOR 79-795-56-00-5606 86.00Page 80 of 85       DATE: 03/18/20UNITED CITY OF YORKVILLETIME: 11:47:08MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900085 FNBO FIRST NATIONAL BANK OMAHA 03/25/20032520-S.REDMON 02/29/20 02 GRANDPARENTS DAY** COMMENT **03 AT&T-01/24-02/23 TOWN SQUARE79-795-54-00-544078.5304 PARK SIGN INTERNET** COMMENT **05 EASTER EGG-EGGS FOR BUNNY79-795-56-00-5606160.0006 BREAKFAST** COMMENT **07 ROCK'N'KIDS-TOT ROCK CLASS79-795-54-00-5462245.0008 ARAMARK#1592083947-MATS79-790-56-00-562015.8209 ARAMARK#1592092632-MATS79-790-56-00-562015.8210 ARAMARK#1592075179-MATS79-790-56-00-562015.8211 ARAMARK#1592127424-MATS79-790-56-00-562015.8212 ARAMARK#1592136114-MATS79-790-56-00-562015.8213 ARAMARK#1592144794-MATS79-790-56-00-562015.8214 ARAMARK#1592118723-MATS79-790-56-00-562015.8215 DEKANE-PIN KIT79-790-56-00-564053.3016 GRAINGER-NUTS79-790-56-00-564067.8717 O'MALLEY WELDING-MISC. BENDING 79-790-56-00-5620615.0018 OF PLATES** COMMENT **19 4 ALL PROMOS-PRIZES FOR TOP 79-795-56-00-5606234.0220 GOLF OUTING** COMMENT **21 AMAZON-RESTROOM SIGNS79-795-56-00-5640182.0022 SHAW MEDIA-BASEBALL/SOFTBALL 79-795-54-00-5426530.0023 LEAGUE ADS** COMMENT **24 SAMS-HERO DANCE REFRESHMENTS 79-795-56-00-560630.7025 AMAZON-SUPER HERO MASK KITS 79-795-56-00-560687.83INVOICE TOTAL:2,480.99 *032520-S.REMUS02/29/20 01 FACEBOOK ADVERTISING79-795-54-00-542620.0002 BLUEPAY-HTD 2020 MOBILE ESCAPE 79-000-14-00-14001,150.0003 ROOM** COMMENT **INVOICE TOTAL:1,170.00 *032520-T.HOULE02/29/20 01 GRAINCO-LP GAS REFILL79-790-56-00-562066.66INVOICE TOTAL:66.66 *032520-T.NELSON 02/29/20 01 ARCHERY PLACE-JAN 2020 ARCHERY 79-795-54-00-5462240.0002 CLASS** COMMENT **03 BSN SPORTS#908132078-ICE79-795-56-00-5606600.0004 PACKS & BASEBALLS** COMMENT **05 BSN SPORTS#908168755-IN-HOUSE 79-795-56-00-5606346.5006 UMPIRE SHIRTS** COMMENT **07 IPRA-MENTOR PROGRAM 02/25,79-795-54-00-541267.5008 03/18 & 04/15-NELSON** COMMENT **09 IPRA-MENTOR PROGRAM79-000-14-00-140022.5010 05/06-NELSON** COMMENT **INVOICE TOTAL:1,276.50 *Page 81 of 85     DATE: 03/18/20UNITED CITY OF YORKVILLETIME: 11:47:08MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900085 FNBO FIRST NATIONAL BANK OMAHA 03/25/20032520-UCOY02/29/20 01 ADVANCED DISPOSAL-JAN 202001-540-54-00-5442104,064.0202 REFUSE SERVICE** COMMENT **03 ADVANCED DISPOSAL-JAN 202001-540-54-00-54412,985.4804 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:107,049.50 *CHECK TOTAL:143,744.43TOTAL AMOUNT PAID:143,744.43Total for all Highlighted Park & Recreation Invoices: $10,541.24Page 82 of 85 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,610.09$ -$ 19,610.09 2,198.82$ 1,451.74$ 23,260.65$ FINANCE10,703.46 - 10,703.46 1,212.32 802.96 12,718.74$ POLICE119,264.85 2,248.23 121,513.08 723.73 8,906.49 131,143.30$ COMMUNITY DEV.19,119.67 - 19,119.67 2,169.17 1,425.29 22,714.13$ STREETS16,256.02 51.02 16,307.04 1,774.05 1,184.86 19,265.95$ WATER16,110.86 792.18 16,903.04 1,904.81 1,252.36 20,060.21$ SEWER10,165.12 - 10,165.12 1,135.43 737.40 12,037.95$ PARKS20,172.86 - 20,172.86 2,221.57 1,473.26 23,867.69$ RECREATION18,167.60 - 18,167.60 1,520.11 1,356.58 21,044.29$ LIBRARY16,579.83 - 16,579.83 1,193.40 1,248.65 19,021.88$ TOTALS266,150.36$ 3,091.43$ 269,241.79$ 16,053.41$ 19,839.59$ 305,134.79$ TOTAL PAYROLL305,134.79$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMarch 6, 2020Page 83 of 85 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN4,000.00 - 4,000.00 - 306.00 4,306.00 ADMINISTRATION20,110.10 - 20,110.10 2,246.29 1,484.24 23,840.63 FINANCE11,203.46 - 11,203.46 1,251.42 829.74 13,284.62 POLICE118,071.50 2,323.74 120,395.24 723.73 8,798.02 129,916.99 COMMUNITY DEV.19,119.70 - 19,119.70 2,135.67 1,402.33 22,657.70 STREETS17,117.82 292.10 17,409.92 1,875.44 1,268.92 20,554.28 WATER16,944.35 236.65 17,181.00 1,919.11 1,262.75 20,362.86 SEWER9,569.70 - 9,569.70 1,068.93 691.63 11,330.26 PARKS20,382.86 - 20,382.86 2,233.87 1,481.60 24,098.33 RECREATION18,501.29 - 18,501.29 1,511.74 1,376.38 21,389.41 LIBRARY17,231.30 - 17,231.30 1,176.64 1,287.02 19,694.96 TOTALS273,160.42$ 2,852.49$ 276,012.91$ 16,142.84$ 20,258.12$ 312,413.87$ TOTAL PAYROLL312,413.87$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMarch 20, 2020Page 84 of 85 ACCOUNTS PAYABLE Park Board Check Register (pages 1 -39)3/10/2020 $10,064.91 Park Board Check Register (pages 40 - 74)3/24/2020 31,176.74 Manual Check Register-City Mastercard-Park/Rec charges (pages 75 - 82)3/25/2020 10,541.24 TOTAL BILLS PAID: $51,782.89 Bi - Weekly ( page 83)3/6/2020 $44,911.98 Bi - Weekly ( page 84)3/20/2020 45,487.74 TOTAL PAYROLL:$90,399.72 TOTAL DISBURSEMENTS:$142,182.61 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, April 9, 2020 PAYROLL Page 85 of 85  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532520 ADVAAUTO ADVANCED AUTOMATION & CONTROLS20-331603/24/20 01 WELL 4 FLOW METER CALIBRARTION 51-510-54-00-5445690.00INVOICE TOTAL:690.00 *20-331703/24/20 01 WELL 4 STARTER MOTOR PROJECT 51-510-60-00-60601,035.00INVOICE TOTAL:1,035.00 *CHECK TOTAL:1,725.00 532521 ALLAROUN ALL AROUND SEAMLESS GUTTERS235503/11/20 01 FURNISHED AND INSTALLED79-790-54-00-54951,199.0002 ALUMINUM SEAMLESS GUTTERS** COMMENT **INVOICE TOTAL:1,199.00 *CHECK TOTAL:1,199.00 532522 ALLSTAR ALL STAR SPORTS INSTRUCTION20200403/11/20 01 WINTER II SESSION INSTRUCTION 79-795-54-00-54621,763.20INVOICE TOTAL:1,763.20 *CHECK TOTAL:1,763.20 532523 ALTORFER ALTORFER INDUSTRIES, INCP53C016546103/09/20 01 RETAINER,PIN, TIP52-520-56-00-5628283.15INVOICE TOTAL:283.15 *CHECK TOTAL:283.15 532524 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1023452-IN03/03/20 01 VINYL TAPE01-410-56-00-564256.40INVOICE TOTAL:56.40 *Page 1 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532524 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1024514-in03/05/20 01 HOLOPHANES01-410-56-00-564260.69INVOICE TOTAL:60.69 *1025834-IN03/09/20 01 BULBS01-410-56-00-564259.40INVOICE TOTAL:59.40 *1025855-IN03/06/20 01 BULBS01-410-56-00-5642148.50INVOICE TOTAL:148.50 *1026657-IN03/11/20 01 BULBS & BALLAST FOR CITY HALL 23-216-56-00-5656308.28INVOICE TOTAL:308.28 *1027429-IN03/12/20 01 BULBS FOR CITY HALL23-216-56-00-5656116.64INVOICE TOTAL:116.64 *CHECK TOTAL:749.91 532525 ANIRI ANIRI LLC123119-STREBATE03/17/20 01 NOV 2019-JAN 2020 SALES TAX 01-640-54-00-5462754.1902 REBATE** COMMENT **INVOICE TOTAL:754.19 *CHECK TOTAL:754.19 532526 ARNESON ARNESON OIL COMPANY28280602/29/20 01 FUEL HOSE01-410-56-00-562879.99INVOICE TOTAL:79.99 *28283903/03/20 01 MAR 2020 DIESEL FUEL01-410-56-00-5695447.85INVOICE TOTAL:447.85 *28326303/09/20 01 MAR 2020 DIESEL FUEL51-510-56-00-5695251.26INVOICE TOTAL:251.26 *CHECK TOTAL:779.10Page 2 of 72   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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532527 ATTINTER AT&T768207350403/10/20 01 03/10-04/09 ROUTER01-110-54-00-5440471.16INVOICE TOTAL:471.16 *CHECK TOTAL:471.16 532528 BATTERYS BATTERY SERVICE CORPORATION005979503/13/20 01 BATTERY01-410-56-00-562894.95INVOICE TOTAL:94.95 *006001703/20/20 01 BATTERY01-410-56-00-562894.95INVOICE TOTAL:94.95 *CHECK TOTAL:189.90 532529 BOOMBAH BOOMBAH123119-STREBATE03/17/20 01 NOV 2019-JAN 2020 SALES TAX 01-640-54-00-54921,797.5902 REBATE** COMMENT **INVOICE TOTAL:1,797.59 *CHECK TOTAL:1,797.59D001581 BROWND DAVID BROWN04012004/01/20 01 MAR 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532530 CAMBRIA CAMBRIA SALES COMPANY INC.4147003/05/20 01 GARBAGE BAGS, TOILET PAPER, 01-110-56-00-5610309.09Page 3 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532530 CAMBRIA CAMBRIA SALES COMPANY INC.4147003/05/20 02 URINAL BLOCK, AIR FRESHNER** COMMENT **INVOICE TOTAL:309.09 *4149903/13/20 01 TOILET TISSUE01-110-56-00-561071.38INVOICE TOTAL:71.38 *4150903/16/20 01 TOILET BOWL CLEANER, SOAP 01-110-56-00-5610207.16INVOICE TOTAL:207.16 *4152503/20/20 01 PAPER TOWEL52-520-56-00-5620240.02INVOICE TOTAL:240.02 *CHECK TOTAL:827.65 532531 COMED COMMONWEALTH EDISON0091033126-012003/24/20 01 12/31-01/31 RT34 & AUTUMN CRK 23-216-54-00-548277.10INVOICE TOTAL:77.10 *0091033126-022003/25/20 01 01/31-03/02 RT34 & AUTUMN CRK 23-216-54-00-548269.82INVOICE TOTAL:69.82 *0091033126-081903/12/20 01 08/10-09/03 AUTUMN CRK & RT34 23-216-54-00-548214.55INVOICE TOTAL:14.55 *0091033126-091903/17/20 01 09/03-10/02 AUTUMN CRK & RT34 23-216-54-00-548262.07INVOICE TOTAL:62.07 *0091033126-101903/18/20 01 10/02-10/28 AUTUMN CRK & RT34 23-216-54-00-548255.19INVOICE TOTAL:55.19 *0091033126-111903/19/20 01 10/28-11/26 AUTUMN CRK & RT34 23-216-54-00-548265.84INVOICE TOTAL:65.84 *0091033126-121903/20/20 01 11/26-12/31 RT34 & AUTUMN CRK 23-216-54-00-548282.27INVOICE TOTAL:82.27 *Page 4 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532531 COMED COMMONWEALTH EDISON1613010022-022003/16/20 01 02/13-03/13 BALLFIELD79-795-54-00-5480244.31INVOICE TOTAL:244.31 *1977008102-022003/13/20 01 02/13-03/13 GALENA RD PARK 79-795-54-00-548063.02INVOICE TOTAL:63.02 *6963019021-022003/16/20 01 02/13-03/13 RT47 & ROSENWINKLE 23-216-54-00-548233.14INVOICE TOTAL:33.14 *7090039005-022003/11/20 01 02/11-03/11 CANNONBALL & RT34 23-216-54-00-548219.88INVOICE TOTAL:19.88 *CHECK TOTAL:787.19 532532 CONARDR RYAN CONARD04012004/01/20 01 FEB 2020 MOBILE EMAIL51-510-54-00-544018.6002 REIMBURSEMENT** COMMENT **03 MAR 2020 MOBILE EMAIL51-510-54-00-544045.0004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:63.60 *CHECK TOTAL:63.60 532533 CONSTELL CONSTELLATION NEW ENERGY1704746780103/24/20 01 028/21-03/23 POPLAR LITE23-216-54-00-54824,515.93INVOICE TOTAL:4,515.93 *CHECK TOTAL:4,515.93 532534 COREMAIN CORE & MAIN LPM01318203/06/20 01 32 100CF METERS51-510-56-00-56643,840.00INVOICE TOTAL:3,840.00 *Page 5 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532534 COREMAIN CORE & MAIN LPM01570403/06/20 01 65 METER CPLG51-510-56-00-5664495.50INVOICE TOTAL:495.50 *M01573903/06/20 01 15 METER CPLG51-510-56-00-5664148.65INVOICE TOTAL:148.65 *M03487603/10/20 01 RETURNED METER CREDIT51-510-56-00-5664-3,404.00INVOICE TOTAL:-3,404.00 *M06839303/17/20 01 54 510M METERS51-510-56-00-56647,062.84INVOICE TOTAL:7,062.84 *CHECK TOTAL:8,142.99 532535 DELAGE DLL FINANCIAL SERVICES INC6732902203/18/20 01 APR 2020 COPIER LEASE01-110-54-00-5485113.4602 APR 2020 COPIER LEASE79-795-54-00-548594.5503 APR 2020 COPIER LEASE79-790-54-00-548594.5504 APR 2020 COPIER LEASE52-520-54-00-548544.6605 APR 2020 COPIER LEASE51-510-54-00-548544.6706 APR 2020 COPIER LEASE01-410-54-00-548544.6707 APR 2020 COPIER LEASE01-120-54-00-548575.6408 APR 2020 COPIER LEASE01-220-54-00-5485189.1009 APR 2020 COPIER LEASE01-210-54-00-5485299.10INVOICE TOTAL:1,000.40 *6732905303/18/20 01 MAY 2020 SHARED PRINT01-000-14-00-1400112.3302 SERVICES-ADMIN** COMMENT **03 MAY 2020 SHARED PRINT01-000-14-00-140037.4404 SERVICES-FINANCE** COMMENT **05 MAY 2020 SHARED PRINT01-000-14-00-1400112.3306 SERVICES-POLICE** COMMENT **07 MAY 2020 SHARED PRINT51-000-14-00-140050.18Page 6 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532535 DELAGE DLL FINANCIAL SERVICES INC6732905303/18/20 08 SERVICES** COMMENT **09 MAY 2020 SHARED PRINT52-000-14-00-140012.3610 SERVICES** COMMENT **11 MAY 2020 SHARED PRINT01-000-14-00-140012.3612 SERVICES-STREETS** COMMENT **INVOICE TOTAL:337.00 *CHECK TOTAL:1,337.40D001582 DHUSEE DHUSE, ERIC04012004/01/20 01 MAR 2020 MOBILE EMAIL01-410-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 MAR 2020 MOBILE EMAIL51-510-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 MAR 2020 MOBILE EMAIL52-520-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001583 DJIDICK KAYLA DJIDIC001903/24/20 01 ZUMBA CLASS INSTRUCTION79-795-54-00-5462121.50INVOICE TOTAL:121.50 *DIRECT DEPOSIT TOTAL:121.50D001584 DLKDLK, LLC21003/31/20 01 MARCH 2020 ECONOMIC01-640-54-00-54869,425.0002 DEVELOPMENT HOURS** COMMENT **INVOICE TOTAL:9,425.00 *22003/31/20 01 JAN 2020 - MAR 2020 BANKED 01-640-54-00-548613,050.00Page 7 of 72   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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001584 DLK DLK, LLC22003/31/20 02 ECONOMIC DEVELOPMENT HOURS** COMMENT **INVOICE TOTAL:13,050.00 *DIRECT DEPOSIT TOTAL:22,475.00 532536 DOORS DOORS BY RUSS, INC.20103403/06/20 01 CLAMPED AND REPLACED BROKEN 23-216-54-00-5446654.0002 TORSION SPRINGS** COMMENT **INVOICE TOTAL:654.00 *CHECK TOTAL:654.00 532537 DYNEGY DYNEGY ENERGY SERVICES26697932003103/25/20 01 02/18-03/17 2702 MILL RD51-510-54-00-54806,981.30INVOICE TOTAL:6,981.30 *CHECK TOTAL:6,981.30 532538 ECOECO CLEAN MAINTENANCE INC864103/30/20 01 MAR 2020 OFFICE CLEANING01-110-54-00-54881,005.0002 MAR 2020 OFFICE CLEANING01-210-54-00-54881,005.0003 MAR 2020 OFFICE CLEANING79-795-54-00-5488525.0004 MAR 2020 OFFICE CLEANING79-790-54-00-5488135.0005 MAR 2020 OFFICE CLEANING01-410-54-00-548865.0006 MAR 2020 OFFICE CLEANING51-510-54-00-548865.0007 MAR 2020 OFFICE CLEANING52-520-54-00-548865.00INVOICE TOTAL:2,865.00 *CHECK TOTAL:2,865.00 532539 EEIENGINEERING ENTERPRISES, INC.Page 8 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532539 EEIENGINEERING ENTERPRISES, INC.6869103/31/20 01 NORTH RT47 IMPROVEMENTS01-640-54-00-5465480.75INVOICE TOTAL:480.75 *6869203/31/20 01 RT71 IMPROVEMENTS01-640-54-00-5465104.00INVOICE TOTAL:104.00 *6869303/31/20 01 TRAFFIC CONTROL SIGNAGE AND 01-640-54-00-5465306.0002 MARKINGS** COMMENT **INVOICE TOTAL:306.00 *6869503/31/20 01 UTILITY PERMIT REVIEWS01-640-54-00-5465410.25INVOICE TOTAL:410.25 *6869603/31/20 01 GRANDE RESERVE-AVANTI01-640-54-00-5465416.00INVOICE TOTAL:416.00 *CHECK TOTAL:1,717.00 532540 EEIENGINEERING ENTERPRISES, INC.6869703/31/20 01 RT71 SANITARY SEWER AND WATER 52-520-60-00-606645.9002 MAIN REPLACEMENT** COMMENT **03 RT71 SANITARY SEWER AND WATER 51-510-60-00-6066183.6004 MAIN REPLACEMENT** COMMENT **INVOICE TOTAL:229.50 *CHECK TOTAL:229.50 532541 EEIENGINEERING ENTERPRISES, INC.6869803/31/20 01 METRONET90-132-00-00-01111,053.00INVOICE TOTAL:1,053.00 *6869903/31/20 01 BLACKBERRY WOODS-PHASE B01-640-54-00-5465405.50INVOICE TOTAL:405.50 *Page 9 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532541 EEIENGINEERING ENTERPRISES, INC.6870003/31/20 01 SUB-REGIONAL WATER51-510-54-00-54651,352.0002 COORDINATION** COMMENT **INVOICE TOTAL:1,352.00 *6870103/31/20 01 KENDALL MARKETPLACE01-640-54-00-5465521.0002 RESIDENTIAL** COMMENT **INVOICE TOTAL:521.00 *6870203/31/20 01 GRANDE RESERVE-UNIT 2301-640-54-00-5465565.50INVOICE TOTAL:565.50 *6870303/31/20 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-011138.25INVOICE TOTAL:38.25 *6870403/31/20 01 FOX RD JURISDICTIONAL TRANSFER 01-640-54-00-5465312.00INVOICE TOTAL:312.00 *6870503/31/20 01 GRANDE RESERVE-UNIT 801-640-54-00-54651,287.00INVOICE TOTAL:1,287.00 *6870603/31/20 01 TIMBER GLENN SUBDIVISION90-114-00-00-01111,104.25INVOICE TOTAL:1,104.25 *6870703/31/20 01 FOUNTAIN VILLAGE-COMPLETION 23-230-60-00-602372.5002 OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:72.50 *6870803/31/20 01 EAST ORANGE ST WATER MAIN 51-510-60-00-6025229.5002 REPLACEMENT** COMMENT **INVOICE TOTAL:229.50 *6870903/31/20 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54653,390.75INVOICE TOTAL:3,390.75 *6871003/31/20 01 RESTORE CHURCH90-121-00-00-011194.00INVOICE TOTAL:94.00 *Page 10 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532541 EEIENGINEERING ENTERPRISES, INC.6871103/31/20 01 WELLS #8 & 9 WATER TREATMENT 51-510-60-00-6081499.2002 PLANT CATION EXCHANGE MEDIA ** COMMENT ** 03 REPLACEMENT** COMMENT **INVOICE TOTAL:499.20 *6871203/31/20 01 2019 ROAD PROGRAM23-230-60-00-602537.25INVOICE TOTAL:37.25 *6871303/31/20 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *6871403/31/20 01 YBSD COORDINATION01-640-54-00-54651,040.00INVOICE TOTAL:1,040.00 *6871503/31/20 01 ORA-CLEAN PERMITTING - WATER 51-510-54-00-5465238.7502 TREATMENT PLANTS** COMMENT **INVOICE TOTAL:238.75 *CHECK TOTAL:14,140.45 532542 EEIENGINEERING ENTERPRISES, INC.6871603/31/20 01 ELIZABETH ST WATER MAIN51-510-60-00-602511,842.2402 IMPROVEMENTS** COMMENT **INVOICE TOTAL:11,842.24 *CHECK TOTAL:11,842.24 532543 EEIENGINEERING ENTERPRISES, INC.6871703/31/20 01 GAS-N-WASH90-144-00-00-01117,467.00INVOICE TOTAL:7,467.00 *6871803/31/20 01 FY2021 BUDGET01-640-54-00-54653,765.00INVOICE TOTAL:3,765.00 *Page 11 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532543 EEIENGINEERING ENTERPRISES, INC.6871903/31/20 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-01113,020.75INVOICE TOTAL:3,020.75 *6872003/31/20 01 132 COMMERCIAL DR-MORTON90-140-00-00-011176.5002 BUILDINGS** COMMENT **INVOICE TOTAL:76.50 *6872103/31/20 01 2020 ROAD PROGRAM23-230-60-00-60253,192.80INVOICE TOTAL:3,192.80 *6872203/31/20 01 RAINTREE VILLAGE UNIT 4 - 90-152-00-00-011149.2502 RESUBDIVISION** COMMENT **INVOICE TOTAL:49.25 *6872303/31/20 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54655,697.00INVOICE TOTAL:5,697.00 *6872403/31/20 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-01111,336.75INVOICE TOTAL:1,336.75 *6872503/31/20 01 BRENART EYE CARE BUILDING 90-155-00-00-01113,033.5002 ADDITION** COMMENT **INVOICE TOTAL:3,033.50 *6872603/31/20 01 POPEYES LOT 4 MENARDS COMMONS 90-156-00-00-0111432.00INVOICE TOTAL:432.00 *6872703/31/20 01 GRANDE RESERVE UNIT 23-ENG 01-640-54-00-5465500.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:500.00 *6872803/31/20 01 GRANDE RESERVE UNIT 8-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *Page 12 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532543 EEIENGINEERING ENTERPRISES, INC.6872903/31/20 01 CALEDONIA PHASE 1-ENG01-640-54-00-5465500.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:500.00 *6873003/31/20 01 BLACKBERRY WOODS PHASE B-ENG 01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *6873103/31/20 01 AUTUMN CREEK-ENG INSPECTIONS 01-640-54-00-5465600.00INVOICE TOTAL:600.00 *6873203/31/20 01 COUNTRY HILL-ENG INSPECTIONS 01-640-54-00-5465100.00INVOICE TOTAL:100.00 *6873303/31/20 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-5465200.00INVOICE TOTAL:200.00 *6873403/31/20 01 GRANDE RESERVE UNIT 3-ENG 01-640-54-00-5465400.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:400.00 *CHECK TOTAL:30,870.55 532544 EJEQUIP EJ EQUIPMENTP2226003/13/20 01 2 STEEL BROOMS01-410-56-00-5628635.4302 UNLOADER VALVE, MOUNTING52-520-56-00-56281,207.5703 BRACKETS, CLAMPS, BUSHING** COMMENT **INVOICE TOTAL:1,843.00 *CHECK TOTAL:1,843.00 532545 ELEVATOR ELEVATOR INSPECTION SERVICE9120903/02/20 01 02/18/20 ELEVATOR INSPECTION 23-216-54-00-544675.00Page 13 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532545 ELEVATOR ELEVATOR INSPECTION SERVICE9120903/02/20 02 AT 102 E VAN EMMON** COMMENT **INVOICE TOTAL:75.00 *9124603/02/20 01 02/20/20 ELEVATOR INSPECTION 23-216-54-00-544675.0002 AT 800 GAME FARM RD** COMMENT **INVOICE TOTAL:75.00 *CHECK TOTAL:150.00D001585 EVANST TIM EVANS04012004/01/20 01 MAR 2020 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 MAR 2020 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532546 FARMFLEE BLAIN'S FARM & FLEET4164-D.BROWN03/12/20 01 BELT, PANTS51-510-56-00-560098.97INVOICE TOTAL:98.97 *5041-M.SENG03/20/20 01 PANTS01-410-56-00-560042.29INVOICE TOTAL:42.29 *CHECK TOTAL:141.26 532547 FLATSOS RAQUEL HERRERA1453903/12/20 01 2 NEW TIRES01-410-54-00-5490198.20INVOICE TOTAL:198.20 *1456803/17/20 01 4 NEW TIRES01-410-54-00-5490425.72INVOICE TOTAL:425.72 *CHECK TOTAL:623.92Page 14 of 72   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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532548 FLEEPRID FLEETPRIDE4776067903/13/20 01 TRAILER CABLE, BRACKET01-410-56-00-5628119.14INVOICE TOTAL:119.14 *CHECK TOTAL:119.14 532549 FOXVALLE FOX VALLEY TROPHY & AWARDS3651403/11/20 01 202 SPRING SOCCER MEDALS79-795-56-00-5606937.50INVOICE TOTAL:937.50 *CHECK TOTAL:937.50 532550 FOXVALSA FOX VALLEY SANDBLASTING4179001/29/20 01 SANDBLAST TRAILER79-790-54-00-5495900.00INVOICE TOTAL:900.00 *CHECK TOTAL:900.00D001586 FREDRICR ROB FREDRICKSON04012004/01/20 01 MAR 2020 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532551 FVFSFOX VALLEY FIRE & SAFETYIN0034555703/21/20 01 MINIMUM BILLING FOR FIRE23-216-54-00-544630.0002 EXTINGUISHER ANNUAL SERVICE AT ** COMMENT **03 185 WOLF STREET** COMMENT **INVOICE TOTAL:30.00 *IN0034555803/21/20 01 ABC FIRE EXTINGUISHER ANNUAL 23-216-54-00-5446277.00Page 15 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532551 FVFSFOX VALLEY FIRE & SAFETYIN0034555803/21/20 03 SERVICE AT 201 W HYDRAULIC** COMMENT **INVOICE TOTAL:277.00 *CHECK TOTAL:307.00D001587 GALAUNEJ JAKE GALAUNER04012004/01/20 01 MAR 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001588 GARCIAL LUIS GARCIA04012004/01/20 01 MAR 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532552 GLATFELT GLATFELTER UNDERWRITING SRVS.9399119-404/01/20 01 LIABILITY INS INSTALLMENT #4 01-000-14-00-14009,901.5902 LIABILITY INS INSTALLMENT #4-P 01-000-14-00-14001,940.8803 LIABILITY INS INSTALLMENT #4-L 01-000-14-00-1400918.6904 LIABILITY INS INSTALLMENT #4 51-000-14-00-14001,096.4405 LIABILITY INS INSTALLMENT #4 52-000-14-00-1400531.40INVOICE TOTAL:14,389.00 *CHECK TOTAL:14,389.00 532553 HACHHACH COMPANY1187366703/10/20 01 CHEMICALS51-510-56-00-563838.44INVOICE TOTAL:38.44 *CHECK TOTAL:38.44Page 16 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001589 HARMANR RHIANNON HARMON04012004/01/20 01 MAR 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001590 HENNED DURK HENNE04012004/01/20 01 MAR 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001591 HERNANDA ADAM HERNANDEZ04012004/01/20 01 MAR 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532554 HERNANDN NOAH HERNANDEZ04012004/01/20 01 MAR 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D001592 HORNERR RYAN HORNER04012004/01/20 01 MAR 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 17 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001593 HOULEA ANTHONY HOULE04012004/01/20 01 MAR 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532555 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES454503/25/20 01 FEB 2020 PROFESSIONAL01-220-54-00-54623,162.5002 CONSULTING SERVICES** COMMENT **INVOICE TOTAL:3,162.50 *CHECK TOTAL:3,162.50 532556 ILTREASU STATE OF ILLINOIS TREASURER9104/01/20 01 RT47 EXPANSION PYMT #9115-155-60-00-60796,148.8902 RT47 EXPANSION PYMT #9151-510-60-00-60793,780.9803 RT47 EXPANSION PYMT #9152-520-60-00-60791,873.4804 RT47 EXPANSION PYMT #9188-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 532557 INLAND INLAND CONTINENTAL PROPERTY123119-STREBATE03/17/20 01 NOV 2019-JAN 2020 SALES TAX 01-640-54-00-549250,981.2702 REBATE** COMMENT **INVOICE TOTAL:50,981.27 *CHECK TOTAL:50,981.27 532558 IPRFILLINOIS PUBLIC RISK FUND6220303/16/20 01 MAY 2020 WORK COMP INS01-000-14-00-140010,695.71Page 18 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532558 IPRFILLINOIS PUBLIC RISK FUND6220303/16/20 02 MAY 2020 WORK COMP INS-P01-000-14-00-14002,096.5303 MAY 2020 WORK COMP INS-L01-000-14-00-1400992.3704 MAY 2020 WORK COMP INS51-000-14-00-14001,184.3705 MAY 2020 WORK COMP INS52-000-14-00-1400574.02INVOICE TOTAL:15,543.00 *CHECK TOTAL:15,543.00 532559 ITRON ITRON48262104/11/18 01 MAY 2018 HOSTING SERICES51-510-54-00-5462577.28INVOICE TOTAL:577.28 *49919410/12/18 01 NOV 2018 HOSTING SERVICES 51-510-54-00-5462577.27INVOICE TOTAL:577.27 *55016403/12/20 01 APR 2020 HOSTING SERVICES 51-510-54-00-5462624.39INVOICE TOTAL:624.39 *CHECK TOTAL:1,778.94D001594 JACKSONJ JAMIE JACKSON04012004/01/20 01 MAR 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001595 JOHNGEOR GEORGE JOHNSON04012004/01/20 01 MAR 2020 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 MAR 2020 MOBILE EMAIL52-520-54-00-544022.50Page 19 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001595 JOHNGEOR GEORGE JOHNSON04012004/01/20 04 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532560 JUSTSAFE JUST SAFETY, LTD3425003/12/20 01 FIRST AID SUPPLIES79-790-56-00-562059.60INVOICE TOTAL:59.60 *CHECK TOTAL:59.60 532561 KCSHERIF KENDALL CO. SHERIFF'S OFFICEFEB 2020-DUPAGE03/12/20 01 DUPAGE COUNTY FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 532562 KENDCROS KENDALL CROSSING, LLCAMU REBATE-02/20 03/16/20 01 NCG AMUSMENT TAX REBATE-FEB 20 01-640-54-00-54392,029.65INVOICE TOTAL:2,029.65 *CHECK TOTAL:2,029.65D001596 KLEEFISG GLENN KLEEFISCH04012004/01/20 01 MAR 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 20 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532563 LAWSON LAWSON PRODUCTS93746765003/16/20 01 O RINGS, NUTS, WASHERS,01-410-56-00-5620157.9402 SCREWS, CONNECTORS, COUPLER, ** COMMENT **03 HEAT SEALS** COMMENT **04 O RINGS, NUTS, WASHERS,51-510-56-00-5620157.9305 SCREWS, CONNECTORS, COUPLER, ** COMMENT **06 HEAT SEALS** COMMENT **07 O RINGS, NUTS, WASHERS,52-520-56-00-5620157.9308 SCREWS, CONNECTORS, COUPLER, ** COMMENT **09 HEAT SEALS** COMMENT **INVOICE TOTAL:473.80 *CHECK TOTAL:473.80 532564 LEADONLI LEADS ONLINE LLC25488903/15/20 01 LEADS ON LINE TOTAL TRACK 01-000-14-00-14002,238.0002 INVESTIGATION SYSTEM SERVICE ** COMMENT **03 PACKAGE RENEWAL FOR** COMMENT **04 05/01/20-04/30/21** COMMENT **INVOICE TOTAL:2,238.00 *CHECK TOTAL:2,238.00 532565 LINCOLNF LINCOLN FINANCIAL GROUP405983427103/20/20 01 APR 2020 LIFE INS01-110-52-00-5222116.9802 APR 2020 LIFE INS-EO01-110-52-00-52226.8303 APR 2020 LIFE INS01-120-52-00-522220.4904 APR 2020 LIFE INS01-210-52-00-5222398.7305 APR 2020 LIFE INS01-220-52-00-522234.9706 APR 2020 LIFE INS01-410-52-00-5222152.2407 APR 2020 LIFE INS79-790-52-00-522248.3708 APR 2020 LIFE INS79-795-52-00-522264.3309 APR 2020 LIFE INS51-510-52-00-522256.96Page 21 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532565 LINCOLNF LINCOLN FINANCIAL GROUP405983427103/20/20 10 APR 2020 LIFE INS52-520-52-00-522293.3711 APR 2020 LIFE INS82-820-52-00-522228.94INVOICE TOTAL:1,022.21 *CHECK TOTAL:1,022.21 532566 MENINC MENARDS INC123119-STREBATE03/17/20 01 NOV 2019-JAN 2020 SALES TAX 01-640-54-00-549256,524.1502 REBATE** COMMENT **INVOICE TOTAL:56,524.15 *CHECK TOTAL:56,524.15 532567 MENLAND MENARDS - YORKVILLE7761803/09/20 01 PAINT ROLLERS01-410-56-00-562011.07INVOICE TOTAL:11.07 *7763303/09/20 01 TAPER PUNCH, SOCKETS, TOW 79-790-56-00-5630121.1302 STRAP, ADAPTERS, WRENCH, NUT ** COMMENT **03 DRIVER** COMMENT **INVOICE TOTAL:121.13 *7765803/09/20 01 UTILITY KNIFE, HOOK BLADES 51-510-56-00-56204.68INVOICE TOTAL:4.68 *7766603/09/20 01 BULB79-790-56-00-564033.97INVOICE TOTAL:33.97 *7766703/09/20 01 TAPCON BIT, TAPCON HEX79-790-56-00-564020.43INVOICE TOTAL:20.43 *7773103/10/20 01 COUPLING, GFCI51-510-56-00-562022.73INVOICE TOTAL:22.73 *Page 22 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532567 MENLAND MENARDS - YORKVILLE7776303/10/20 01 SOCKET79-790-56-00-563013.49INVOICE TOTAL:13.49 *7776703/10/20 01 PAINT THINNER01-410-56-00-562011.98INVOICE TOTAL:11.98 *7782003/11/20 01 TRAILER PAINT01-410-56-00-562834.98INVOICE TOTAL:34.98 *7783703/11/20 01 BULBS01-410-56-00-562817.64INVOICE TOTAL:17.64 *7785303/11/20 01 BLADES, WIRE PULL LUBE,01-410-56-00-562859.7302 ELECTRICAL TAPE** COMMENT **INVOICE TOTAL:59.73 *7786103/11/20 01 BULBS23-216-56-00-565659.97INVOICE TOTAL:59.97 *7786303/25/20 01 PEX ADAPTER51-510-56-00-56202.19INVOICE TOTAL:2.19 *77869-2003/11/20 01 RATCHET52-520-56-00-562025.76INVOICE TOTAL:25.76 *7793703/12/20 01 SAW BLADE01-410-56-00-562012.99INVOICE TOTAL:12.99 *7793903/12/20 01 HOSE CLAMP, COUPLING, TUBING, 79-790-56-00-564028.3002 BOARD** COMMENT **INVOICE TOTAL:28.30 *7796503/12/20 01 QUICK LINKS, SNAP SPRING EYE 23-216-56-00-56567.66INVOICE TOTAL:7.66 *Page 23 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532567 MENLAND MENARDS - YORKVILLE7809903/13/20 01 MURIATIC ACID51-510-56-00-56383.99INVOICE TOTAL:3.99 *7811003/13/20 01 SPRING SNAPS79-790-56-00-56406.16INVOICE TOTAL:6.16 *7839803/16/20 01 SAW BLADES, CONTRACTOR BAGS 79-790-56-00-562089.91INVOICE TOTAL:89.91 *7840203/16/20 01 DRILL COMBO, DRILL BIT, NUTS, 52-520-56-00-562033.3602 WASHERS, DRILLBLOCK. WRENCH ** COMMENT **INVOICE TOTAL:33.36 *7840403/16/20 01 PAINT BRUSH01-410-56-00-56209.98INVOICE TOTAL:9.98 *7842503/16/20 01 CLEANER01-410-56-00-56408.93INVOICE TOTAL:8.93 *7844003/16/20 01 CORD GRIP CONNECTOR01-410-56-00-56202.98INVOICE TOTAL:2.98 *7851603/17/20 01 CLOROX79-790-56-00-5620 COVID-1923.57INVOICE TOTAL:23.57 *7853003/17/20 01 ROD CLAMPS01-410-56-00-56425.56INVOICE TOTAL:5.56 *7854703/17/20 01 INSTANT WATERSTOP01-410-56-00-56427.29INVOICE TOTAL:7.29 *7855503/17/20 01 400W BULB01-410-56-00-564227.99INVOICE TOTAL:27.99 *7862403/18/20 01 SCREWDRIVER, BULBS52-520-56-00-561354.95INVOICE TOTAL:54.95 *Page 24 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532567 MENLAND MENARDS - YORKVILLE7863903/18/20 01 TANK SPRAYER, MEASURING CUPS, 23-216-56-00-5656 COVID-19131.10INVOICE TOTAL:131.10 *7866003/18/20 01 TABLE SET FOR LIFT STATION 52-520-56-00-5610 COVID-1979.99INVOICE TOTAL:79.99 *78670-2003/18/20 01 BACKPACK TANK SPRAYER, PAPER 79-790-56-00-5620 COVID-19229.1502 TOWELS, TERRY TOWELS, LAUNDRY ** COMMENT **03 SOAP, GAIN, ZEP** COMMENT **INVOICE TOTAL:229.15 *7871903/19/20 01 SHARPIE MARKER, BRUSHES, ELBOW 51-510-56-00-563841.8602 TUBE CUTTER, COPPER PIPE, CLR ** COMMENT **03 REMOVER, COUPLING, ADAPTER** COMMENT **INVOICE TOTAL:41.86 *CHECK TOTAL:1,245.47 532568 MIDWSALT MIDWEST SALTP45104803/11/20 01 BULK ROCK SALT51-510-56-00-56382,650.13INVOICE TOTAL:2,650.13 *P45109703/17/20 01 BULK ROCK SALT51-510-56-00-56382,709.63INVOICE TOTAL:2,709.63 *P45118003/23/20 01 BULK ROCK SALT51-510-56-00-56382,485.91INVOICE TOTAL:2,485.91 *CHECK TOTAL:7,845.67 532569 MUNCOLLE MUNICIPAL COLLECTION SERVICES01635802/29/20 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467183.78INVOICE TOTAL:183.78 *Page 25 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532569 MUNCOLLE MUNICIPAL COLLECTION SERVICES01635902/29/20 01 COMMISSION ON COLLECTIONS 01-210-54-00-546770.02INVOICE TOTAL:70.02 *CHECK TOTAL:253.80D001597 NELCONT TYLER NELSON04012004/01/20 01 MAR 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532570 NEMRT NORTH EAST MULTI-REGIONAL27161703/16/20 01 BREATH ANALYSIS FOR ALCOHOL 01-210-54-00-5412125.0002 TRAINING-FISHER** COMMENT **INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 532571 NICOR NICOR GAS16-00-27-3553 4-0220 03/13/20 01 02/11-03/13 1301 CAROLYN CT 01-110-54-00-548038.39INVOICE TOTAL:38.39 *31-61-67-2493 1-0220 03/12/20 01 02/09-03/12 276 WINDHAM CR 01-110-54-00-548038.86INVOICE TOTAL:38.86 *40-52-64-8356 1-0220 03/09/20 01 02/04-03/06 102 E VAN EMMON 01-110-54-00-5480369.40INVOICE TOTAL:369.40 *45-12-25-4081 3-0220 03/13/20 01 02/009-03/12 201 W HYDRAULIC 01-110-54-00-5480190.50INVOICE TOTAL:190.50 *Page 26 of 72   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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532571 NICOR NICOR GAS46-69-47-6727 1-0220 03/10/20 01 02/07-03/08 1975 N BRIDGE ST 01-110-54-00-5480118.14INVOICE TOTAL:118.14 *61-60-41-1000 9-0220 03/09/20 01 02/02-03/03 610 TOWER LANE 01-110-54-00-5480677.98INVOICE TOTAL:677.98 *62-37-86-4779 6-0220 03/10/20 01 02/07-03/08 185 WOLF STREET 01-110-54-00-5480324.76INVOICE TOTAL:324.76 *66-70-44-6942 9-0220 03/10/20 01 02/0-03/08 1908 RAINTREE RD 01-110-54-00-5480124.20INVOICE TOTAL:124.20 *80-56-05-1157 0-0220 03/10/20 01 02/07-03/08 2512 ROSEMONT RD 01-110-54-00-548054.51INVOICE TOTAL:54.51 *CHECK TOTAL:1,936.74 532572 OMALLEY O'MALLEY WELDING & FABRICATING1920003/05/20 01 TUBE01-410-56-00-562035.00INVOICE TOTAL:35.00 *1920203/06/20 01 PLASMA CUTTING: DRAW, PROGRAM 01-410-56-00-5640105.0002 AND 2 LIGHT BRACKETS** COMMENT **INVOICE TOTAL:105.00 *CHECK TOTAL:140.00 532573 PFPETT P.F. PETTIBONE & CO.17840402/28/20 01 CITY ID-SCOTT79-790-54-00-546212.0002 CITY ID-CONARD51-510-54-00-543012.00INVOICE TOTAL:24.00 *CHECK TOTAL:24.00Page 27 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532574 PURCELLJ JOHN PURCELL04012004/01/20 01 MAR 2020 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 532575 R0001975 RYAN HOMES3112 LAUREN03/13/20 01 REFUND PERMIT 20190133 FEES 01-000-42-00-42101,338.0002 REFUND PERMIT 20190133 FEES 23-000-42-00-4218150.0003 REFUND PERMIT 20190133 FEES 25-000-42-00-4215300.0004 REFUND PERMIT 20190133 FEES 25-000-42-00-4218100.0005 REFUND PERMIT 20190133 FEES 25-000-42-00-4219700.0006 REFUND PERMIT 20190133 FEES 42-000-42-00-420825.0007 REFUND PERMIT 20190133 FEES 51-000-44-00-4430550.0008 REFUND PERMIT 20190133 FEES 52-000-44-00-4455200.0009 REFUND PERMIT 20190133 FEES 52-000-44-00-44561,800.0010 REFUND PERMIT 20190133 FEES 72-000-47-00-47061,006.6811 REFUND PERMIT 20190133 FEES 84-000-42-00-4214500.0012 REFUND PERMIT 20190133 FEES 95-000-24-00-2452300.0013 REFUND PERMIT 20190133 FEES 95-000-24-00-24534,392.0714 REFUND PERMIT 20190133 FEES 25-000-42-00-422050.0015 REFUND PERMIT 20190133 FEES 51-000-44-00-44502,660.00INVOICE TOTAL:14,071.75 *4248 MILLBROOK03/13/20 01 REFUND PERMIT 20190644 FEES 01-000-42-00-42101,200.2002 REFUND PERMIT 20190644 FEES 51-000-44-00-4430550.0003 REFUND PERMIT 20190644 FEES 52-000-44-00-4456300.0004 REFUND PERMIT 20190644 FEES 52-000-44-00-4455200.0005 REFUND PERMIT 20190644 FEES 42-000-42-00-420825.0006 REFUND PERMIT 20190644 FEES 01-000-42-00-421035.0007 REFUND PERMIT 20190644 FEES 25-000-42-00-4219700.0008 REFUND PERMIT 20190644 FEES 25-000-42-00-4215300.0009 REFUND PERMIT 20190644 FEES 84-000-42-00-4214500.00Page 28 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532575 R0001975 RYAN HOMES4248 MILLBROOK03/13/20 10 REFUND PERMIT 20190644 FEES 25-000-42-00-422050.0011 REFUND PERMIT 20190644 FEES 25-000-42-00-4218100.0012 REFUND PERMIT 20190644 FEES 95-000-24-00-2456182.7013 REFUND PERMIT 20190644 FEES 23-000-42-00-42222,000.0014 REFUND PERMIT 20190644 FEES 01-000-42-00-4210135.00INVOICE TOTAL:6,277.90 *4433 E MILLBROOK CR 03/13/20 01 REFUND PERMIT 20190022 FEES 01-000-24-00-24151,310.2002 REFUND PERMIT 20190022 FEES 51-000-44-00-4430550.0003 REFUND PERMIT 20190022 FEES 52-000-44-00-4456300.0004 REFUND PERMIT 20190022 FEES 52-000-44-00-4455200.0005 REFUND PERMIT 20190022 FEES 42-000-42-00-420825.0006 REFUND PERMIT 20190022 FEES 25-000-42-00-4219700.0007 REFUND PERMIT 20190022 FEES 25-000-42-00-4215300.0008 REFUND PERMIT 20190022 FEES 84-000-42-00-4214500.0009 REFUND PERMIT 20190022 FEES 25-000-42-00-422050.0010 REFUND PERMIT 20190022 FEES 25-000-42-00-4218100.0011 REFUND PERMIT 20190022 FEES 95-000-24-00-2456182.7012 REFUND PERMIT 20190022 FEES 23-000-42-00-42222,000.0013 REFUND PERMIT 20190022 FEES 01-000-42-00-4210135.00INVOICE TOTAL:6,352.90 *CHECK TOTAL:26,702.55 532576 R0002208 HARI DEVELOPMENT YORKVILLE LLC123119-STREBATE03/17/20 01 NOV 2019-JAN 2020 SALES TAX 01-640-54-00-54921,081.5202 REBATES** COMMENT **INVOICE TOTAL:1,081.52 *CHECK TOTAL:1,081.52 532577 R0002335 LARISSA TOUTANT032120-TOUTANT03/17/20 01 03/21/20 BEECHER RENTAL01-000-48-00-482045.00Page 29 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532577 R0002335 LARISSA TOUTANT032120-TOUTANT03/17/20 02 REFUND DUE TO CANCELLATION** COMMENT **03 03/21/20 BEECHER DEPOSIT01-000-24-00-241050.0004 REFUND DUE TO CANCELLATION** COMMENT **INVOICE TOTAL:95.00 *CHECK TOTAL:95.00 532578 R0002336 ADAM WEST031720-RFND03/17/20 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371230.7002 BILL FOR ACCT #01025910256-02 ** COMMENT **INVOICE TOTAL:230.70 *CHECK TOTAL:230.70 532579 R0002337 ABBY PROPERTIES20200048-RFND03/13/20 01 PUBLIC HEARING SIGN REFUND 01-000-42-00-421050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 532580 R0002338 ANDREW KOMPERDA17828003/17/20 01 CLASS CANCELLATION REFUND 79-000-44-00-4403 COVID-1984.00INVOICE TOTAL:84.00 *CHECK TOTAL:84.00 532581 R0002339 JANEL REINHART17822303/16/20 01 CLASS CANCELLATION REFUND 79-000-44-00-4403 COVID-1935.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00Page 30 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532582 RASMUSSA AMBER RASMUSSEN032420-REIMB.03/24/20 01 DOLLAR TREE-HAND SANITIZER, 01-210-56-00-5620 COVID-19109.8402 CLOROX WIPES** COMMENT **INVOICE TOTAL:109.84 *CHECK TOTAL:109.84D001598 RATOSP PETE RATOS04012004/01/20 01 MAR 2020 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001599 REDMONST STEVE REDMON04012004/01/20 01 MAR 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001600 ROSBOROS SHAY REMUS04012004/01/20 01 MAR 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532583 RUSHTRCK RUSH TRUCK CENTER301841850602/21/20 01 MUFFLER CLAMP, PIPE SHIELD 01-410-56-00-562874.38INVOICE TOTAL:74.38 *CHECK TOTAL:74.38Page 31 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532584 SAFESUPP EMERGENT SAFETY SUPPLY190269395003/11/20 01 COVERALLS52-520-56-00-5620 COVID-19361.07INVOICE TOTAL:361.07 *CHECK TOTAL:361.07D001601 SCODROP PETER SCODRO04012004/01/20 01 MAR 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001602 SCOTTTR TREVOR SCOTT031920-F&F03/19/20 01 STEEL-TOE BOOTS79-790-56-00-5600119.9902 JEANS79-790-56-00-560058.60INVOICE TOTAL:178.59 *DIRECT DEPOSIT TOTAL:178.59 532585 SEBIS SEBIS DIRECT2953603/12/20 01 FEB 2020 UTILITY BILLING01-120-54-00-5430350.0902 FEB 2020 UTILITY BILLING51-510-54-00-5430469.0803 FEB 2020 UTILITY BILLING52-520-54-00-5430218.8104 FEB 2020 UTILITY BILLING79-795-54-00-5426257.88INVOICE TOTAL:1,295.86 *CHECK TOTAL:1,295.86D001603 SENGM MATT SENG04012004/01/20 01 MAR 2020 MOBILE EMAIL01-410-54-00-544045.00Page 32 of 72   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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001603 SENGM MATT SENG04012004/01/20 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001604 SLEEZERJ JOHN SLEEZER04012004/01/20 01 MAR 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001605 SLEEZERS SCOTT SLEEZER04012004/01/20 01 MAR 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001606 SMITHD DOUG SMITH04012004/01/20 01 MAR 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001607 SOELKET TOM SOELKE04012004/01/20 01 MAR 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *Page 33 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001607 SOELKET TOM SOELKE040620-REIMB04/06/20 01 REIMBURSEMENT FOR LICENSE 52-520-60-00-6070233.5002 PLATES FOR NEW TRUCK** COMMENT **INVOICE TOTAL:233.50 *DIRECT DEPOSIT TOTAL:278.50D001608 STEFFANG GEORGE A STEFFENS04012004/01/20 01 MAR 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532586 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC2020012603/16/20 01 ASPHALT23-230-56-00-56321,540.00INVOICE TOTAL:1,540.00 *2020012903/17/20 01 ASPHALT23-230-56-00-56321,456.00INVOICE TOTAL:1,456.00 *CHECK TOTAL:2,996.00 532587 TRAFLOG TRAFFIC LOGIX CORPORATIONSIN0719203/05/20 01 WEB DIRECTOR ANNUAL SERVICE 01-410-54-00-54622,400.0002 FEE RENEWAL** COMMENT **INVOICE TOTAL:2,400.00 *CHECK TOTAL:2,400.00 532588 UMBBANK UMB BANK123119-STREBATE03/17/20 01 NOV 2019-JAN 2020 SALES TAX 01-640-54-00-5492124,418.99Page 34 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532588 UMBBANK UMB BANK123119-STREBATE03/17/20 02 REBATE** COMMENT **INVOICE TOTAL:124,418.99 *CHECK TOTAL:124,418.99 532589 VITOSH CHRISTINE M. VITOSH197803/27/20 01 KMP PUD AGREEMENT90-154-00-00-0011421.6702 TEXT AMENDMENT FOR01-220-54-00-546246.8503 ALTERNATIVE ENERGY SYSTEMS** COMMENT **INVOICE TOTAL:468.52 *CHECK TOTAL:468.52 532590 WATERSYS WATER SOLUTIONS UNLIMITED, INC3494303/13/20 01 CHEMICALS51-510-56-00-56383,480.17INVOICE TOTAL:3,480.17 *CHECK TOTAL:3,480.17D001609 WEBERR ROBERT WEBER04012004/01/20 01 MAR 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532591 WELDSTAR WELDSTAR0181457412/07/19 01 OXYGEN, ACETYLENE, CYL TRUCK, 79-790-56-00-5630600.3602 PERFORMER EDGE KIT** COMMENT **INVOICE TOTAL:600.36 *CHECK TOTAL:600.36Page 35 of 72   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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532592 WEX WEX BANK6469059603/31/20 01 MARCH 2020 GASOLINE01-210-56-00-56954,300.6302 MARCH 2020 GASOLINE51-510-56-00-5695462.4903 MARCH 2020 GASOLINE01-220-56-00-5695132.9804 MARCH 2020 GASOLINE01-410-56-00-5695465.6405 MARCH 2020 GASOLINE52-520-56-00-5695473.52INVOICE TOTAL:5,835.26 *CHECK TOTAL:5,835.26 532593 WILKINSO WILKINSON EXCAVATING, INC.1310003/26/20 01 ENGINEER'S PAYMENT ESTIMATE 23-230-60-00-60235,435.9002 #5 FOUNTAIN VILLAGE COMPLETION ** COMMENT **03 OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:5,435.90 *CHECK TOTAL:5,435.90D001610 WILLRETE ERIN WILLRETT04012004/01/20 01 MAR 2020 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001611 YBSDYORKVILLE BRISTOL2020.00604/01/20 01 APR 2020 KANDFILL EXPENSE 51-510-54-00-544510,943.23INVOICE TOTAL:10,943.23 *DIRECT DEPOSIT TOTAL:10,943.23 532594 YOUNGM MARLYS J. YOUNGPage 36 of 72  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: 04/07/20TIME: 08:43:40UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532594 YOUNGM MARLYS J. YOUNG03112003/29/20 01 MENARDS FINAL PLAT90-146-00-00-001111.0502 KMP AMENDMENT & FINAL PLAT 90-154-00-00-001182.8803 TEXT AMENDMENT FOR01-220-54-00-546211.0504 ALTERNATIVE ENERGY SYSTEMS** COMMENT **05 CONFIRMATION OF FINAL PLAT 01-220-54-00-54625.5206 APPROVAL FOR RAINTREE VILLAGE ** COMMENT **INVOICE TOTAL:110.50 *CHECK TOTAL:110.50447,973.0435,166.82TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:483,139.86Total for all Highlighted Park & Recreation Invoices: $9,575.55Page 37 of 72                            DATE: 04/16/20 UNITED CITY OF YORKVILLE TIME: 14:57:53 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900086 FNBO FIRST NATIONAL BANK OMAHA 04/25/20 042520-A.SIMMONS 03/31/20 01 AMAZON-DISH SOAP 01-110-56-00-5610 81.99 02 AMAZON-PAPER TOWEL 01-110-56-00-5610 524.85 03 AMAZON-CPR RESCUE MASKS 01-210-56-00-5620 39.95 04 NAPA#249074-CAPS, WASH 01-410-56-00-5628 15.67 05 COMCAST-MAR 2020 VOICE & 82-820-54-00-5440 305.32 06 INTERNET ** COMMENT ** 07 NAPA#249108-FILTERS 01-410-56-00-5628 230.31 08 WAREHOUSE#4607340-0-TAB 01-120-56-00-5610 138.84 09 DIVIDERS, BINDERS ** COMMENT ** 10 RED WING-WORK BOOTS-CONARD 51-510-56-00-5600 290.48 11 AMAZON-BLOODBORNE PATHOGEN KIT 01-210-54-00-5495 573.30 12 ALARM DET-MAR-FEB 2020 ALARM 82-820-54-00-5462 314.28 13 MONITORING ** COMMENT ** 14 VERIZON-FEB 2020 IN CAR UNITS 01-210-54-00-5440 756.21 15 VERIZON-FEB 2020 MOBILE PHONES 01-220-54-00-5440 186.80 16 VERIZON-FEB 2020 MOBILE PHONES 01-210-54-00-5440 887.30 17 VERIZON-FEB 2020 MOBILE PHONES 79-795-54-00-5440 93.40 18 VERIZON-FEB 2020 MOBILE PHONES 51-510-54-00-5440 179.67 19 VERIZON-FEB 2020 MOBILE PHONES 52-520-54-00-5440 36.01 20 WAREHOUSE-PAPER TOWEL, TISSUE 01-110-56-00-5610 45.48 INVOICE TOTAL: 4,699.86 * 042520-B.OLSEM 03/31/20 01 AMAZON-2 METAL TOILET PAPER 01-110-56-00-5610 32.06 02 ORGANIZERS FOR PULIC BATHROOM ** COMMENT ** 03 WAREHOUSE#4593505-0-PAGE FLAG 01-110-56-00-5610 15.74 04 MARKERS ** COMMENT ** INVOICE TOTAL: 47.80 * 042520-B.PFIZENMAIER 03/31/20 01 AMERICAN TIRE#3051-OIL CHANGE 01-210-54-00-5495 48.15 02 AMERICAN TIRE#3027-OIL CHANGE 01-210-54-00-5495 48.15 03 AMERICAN TIRE#3002-OIL CHANGE 01-210-54-00-5495 48.15 04 AMERICAN TIRE#2945-INSTALL 01-210-54-00-5495 128.13 05 WIRING HARNESS ** COMMENT ** 06 AMERICAN 01-210-54-00-5495 289.03 07 TIRE#3028-INSTALL BATTERY KILL ** COMMENT ** 08 SWITCH. OIL CHANGE ** COMMENT ** 09 AMERICAN TIRE#2973-REPLACE 01-210-54-00-5495 591.70 10 ENGINE MOUNTS ** COMMENT ** 11 AMAZON-TRAFFIC WAND FLASHLIGHT 25-205-60-00-6070 10.15 12 AMAZON-AUTISM AWARENESS PINS 01-210-56-00-5620 124.99 13 AMAZON-LONG REACH TOOL 25-205-60-00-6070 34.99 14 ACE-CLOROX, LYSOL 01-210-56-00-5620 17.96 15 AMAZON-SUIC=IDE PREVENTION PIN 01-210-56-00-5620 124.99 16 AMERICAN TIRE#2978-TIRE REPAIR 01-210-54-00-5495 17.94 17 NAPA#249971-WIPER BLADES 01-210-54-00-5495 48.04Page 38 of 72                            DATE: 04/16/20 UNITED CITY OF YORKVILLE TIME: 14:57:53 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900086 FNBO FIRST NATIONAL BANK OMAHA 04/25/20 042520-B.PFIZENMAIER 03/31/20 18 AMERICN TIRE#3095-OIL CHANGE 01-210-54-00-5495 63.52 19 AMERICN TIRE#3052-REPAIR POWER 01-210-54-00-5495 287.00 20 STEERING LIGHT ** COMMENT ** 21 IACP-MEMBERSHIP DUE RENEWAL 01-210-54-00-5460 220.00 22 AMERICAN TIRE#3113-OIL CHANGE 01-210-54-00-5495 48.15 23 AMERICAN TIRE#3112-OIL 01-210-54-00-5495 135.28 24 CHANGE, INSTALL BATTERY KILL ** COMMENT ** 25 SWITCH ** COMMENT ** 26 OFFICER STORE-TACTICAL BOOTS 01-210-56-00-5600 132.49 27 TARGET-SOAP 01-210-56-00-5620 11.97 28 AMERICAN TIRE#3117-TIRE REPAIR 01-210-54-00-5495 17.94 29 AMERICAN TIRE#3131-OIL CHANGE 01-210-54-00-5495 48.15 30 AMERICAN TIRE#3072-OIL CHANGE 01-210-54-00-5495 63.52 31 AMERICAN TIRE#6122-POWER 01-210-54-00-5495 311.11 32 STEERING COOLER REPLACED ** COMMENT ** 33 HOME DEPO-LAUNDRY CLEANERS 01-210-56-00-5620 95.79 34 HOME DEPO-WASHER/DRYER 01-210-56-00-5620 896.00 35 AMAZON-DISINFECTANT 01-210-56-00-5620 98.50 36 AMAZON-DOOR STOP, BINDERS 01-210-56-00-5610 43.32 INVOICE TOTAL: 4,005.11 * 042520-BOLSON 03/31/20 01 ZOOM-CITY COUNCIL EETING 01-110-54-00-5462 124.99 02 VIDEO SYSTEM FOR VIRTUAL ** COMMENT ** 03 MEETINGS ** COMMENT ** INVOICE TOTAL: 124.99 * 042520-D.BROWN 03/31/20 01 HOME DEPO-BLEACH 51-510-56-00-5620 15.64 INVOICE TOTAL: 15.64 * 042520-E.DHUSE 03/31/20 01 NAPA#249384-GROMMETS 01-410-56-00-5628 8.16 02 NAPA#249757-BULBS, CONNECTORS 01-410-56-00-5628 32.95 03 NAPA#249943-LIGHTS 01-410-56-00-5628 20.94 04 NAPA#249922-ID BAR, GROMMETS, 01-410-56-00-5628 47.18 05 PLUG, LAMP ** COMMENT ** 06 NAPA#250214-CONNECTORS 01-410-56-00-5628 11.22 07 NAPA#250058-CONNECTORS 01-410-56-00-5628 9.87 08 NAPA#2250299-FILTERS 01-410-56-00-5628 35.58 09 NAPA#250421-BLADES 01-410-56-00-5628 16.64 10 NAPA#250695-BRAKE PADS, ROTORS 51-510-56-00-5628 123.21 11 NAPA#250411-CLEANER 01-410-56-00-5628 10.48 12 NAPA#250058-CONNECTOR 01-410-56-00-5628 9.87 13 NAPA#249651-THREADLOCKERS 01-410-56-00-5628 63.47 14 NAPA#249657-PLUG TAP 01-410-56-00-5628 19.49 15 NAPA#249630-THREADLOCKER 01-410-56-00-5628 14.98 16 NAPA#249669-PLUG TAP 01-410-56-00-5628 9.69Page 39 of 72                            DATE: 04/16/20 UNITED CITY OF YORKVILLE TIME: 14:57:53 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900086 FNBO FIRST NATIONAL BANK OMAHA 04/25/20 042520-E.DHUSE 03/31/20 17 NAPA#249563-THREADLOCKERS 01-410-56-00-5628 34.47 INVOICE TOTAL: 468.20 * 042520-E.TOPPER 03/31/20 01 PLA CONFERENCE MEALS AND 82-820-54-00-5415 101.74 02 TRANSPORT-TOPPER ** COMMENT ** 03 AMAZON-INK CARTRIDGES, PAPER, 82-820-56-00-5610 148.72 04 AMAZON-CLEANING WIPES 82-820-56-00-5621 93.97 05 AMAZON-ENVELOPES 82-820-56-00-5610 36.28 06 AMAZON-DISINFECTING WIPES 82-820-56-00-5621 144.45 07 AMAZON-TAPE, RULERS 82-820-56-00-5610 28.27 08 AMAZON-BARCODE SCANNER LASER 84-840-56-00-5635 354.80 09 DELL-MEMORY UPGRADES 84-840-56-00-5635 1,992.95 10 BREAKOUT-EDU KIT 82-000-24-00-2480 310.88 11 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 12.99 12 AMAZON-LEARNING AIDS 82-820-56-00-5671 118.59 13 AMAZON-CLOROX WIPES 82-820-56-00-5621 51.52 14 AMAZON-PINE SOL 82-820-56-00-5621 95.58 15 AMAZON-LYSOL 82-820-56-00-5621 8.19 16 AMAZON-PAPER TOWELS 82-820-56-00-5621 28.99 17 AMAZON-SHREDDER 82-820-56-00-5610 40.99 INVOICE TOTAL: 3,568.91 * 042520-E.WILLRETT 03/31/20 01 YORK CHAMBER#35328-2020 01-110-54-00-5412 420.00 02 ANNUAL DINNER ATTENDEE FOR 7 ** COMMENT ** 03 PEOPLE ** COMMENT ** 04 NORTHERN SAFETY-SAFETY 01-110-56-00-5610 194.31 05 GLASSES, BIOHAZARD WASTE BAGS ** COMMENT ** 06 ELEMENT FOUR#SER0013748-MAR 01-640-54-00-5450 1,246.30 07 2020 CLOUD CONNECT OFFSITE ** COMMENT ** 08 BACKUPS ** COMMENT ** INVOICE TOTAL: 1,860.61 * 042520-G.KLEEFISCH 03/31/20 01 HOME DEPO-HOLE BOX, NIPPLE, 79-790-56-00-5640 12.20 02 BLANK COVER ** COMMENT ** INVOICE TOTAL: 12.20 * 042520-G.STEFFENS 03/31/20 01 TARGET-SOAP 52-520-56-00-5610 19.55 02 TARGET-DOCUMENT SLEEVES 52-520-56-00-5620 2.49 INVOICE TOTAL: 22.04 * 042520-J.ENGBERG 03/31/20 01 ESRI- 07/13-07/17 USER 01-000-14-00-1400 1,495.00 02 CONFERENCE ** COMMENT ** 03 REGISTRATION-ENGBERG ** COMMENT ** 04 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 52.99 05 LICENSE ** COMMENT **Page 40 of 72                            DATE: 04/16/20 UNITED CITY OF YORKVILLE TIME: 14:57:53 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900086 FNBO FIRST NATIONAL BANK OMAHA 04/25/20 042520-J.ENGBERG 03/31/20 06 AMAZON-PATIO UMBRELLAS, BASES 01-220-56-00-5620 659.94 07 AMAZON-LANDSCAPE LIGHTS 01-220-56-00-5620 379.73 08 MENARDS-ANCHORS, CLIPS, CABLES 01-220-54-00-5462 85.53 INVOICE TOTAL: 2,673.19 * 042520-J.GAULAUNER 03/31/20 01 DOLLAR TREE-ST.PAT'S HATS 79-795-56-00-5606 4.00 02 AMAZON-SOCCER REFEREE JERSEYS 79-795-56-00-5606 37.98 INVOICE TOTAL: 41.98 * 042520-J.JENSEN 03/31/20 01 FBI ACADEMY-ANNUAL DUE RENEWAL 01-000-14-00-1400 120.00 02 HOME DEPO-N95 MASKS 01-210-56-00-5620 106.92 03 ACE-DISINFECTING WIPES 01-210-56-00-5620 5.35 04 FLORAL EXPRESSION-BABY FLORAL 01-210-56-00-5650 74.13 05 DELIVERY-DECKER ** COMMENT ** 06 TARGET-CLOROX 01-210-56-00-5620 9.77 07 INTOXIMETERS-INTOXIMETERS 01-210-56-00-5620 1,002.00 08 HOME DEPO-WIPES 01-210-56-00-5620 219.20 INVOICE TOTAL: 1,537.37 * 042520-K.BARKSDALE 03/30/20 01 KONE-FEB 2020 ELEVATOR 23-216-54-00-5446 160.50 02 MAINTENANCE ** COMMENT ** 03 WAREHOUSE-HAND SANITIZER, 01-220-56-00-5610 50.22 04 SANTIZING SPRAY ** COMMENT ** 05 WAREHOUSE-RULED PADS 01-220-56-00-5610 36.91 06 WAREHOUSE-DISINFECTANT SPRAY 01-220-56-00-5620 59.60 07 WAREHOUSE-NOTE PADS 01-220-56-00-5610 69.52 08 KONE-MAR 2020 ELEVATOR 23-216-54-00-5446 160.50 09 MAINTENANCE ** COMMENT ** 10 AMAZON-ADIRONDACK CHAIRS 01-220-56-00-5620 710.06 11 KENDALL PRINT-2 NAME 01-220-56-00-5620 13.80 12 PLATES-BUILDING DEPT ** COMMENT ** 13 ENGINEERING ** COMMENT ** 14 APA-APR CONFERENCE REFUND 01-220-54-00-5412 -900.00 INVOICE TOTAL: 361.11 * 042520-K.GREGORY 03/31/20 01 MINER ELEC#100555-APR 2020 79-790-54-00-5462 531.67 02 TWO WAY RADIO SHARED SERIVES ** COMMENT ** 03 CONTRACT ** COMMENT ** 04 MINER ELEC#100555-APR 2020 52-520-54-00-5462 252.92 05 TWO WAY RADIO SHARED SERIVES ** COMMENT ** 06 CONTRACT ** COMMENT ** 07 MINER ELEC#100555-APR 2020 01-410-54-00-5462 405.59 08 TWO WAY RADIO SHARED SERIVES ** COMMENT ** 09 CONTRACT ** COMMENT ** 10 MINER ELEC#100555-APR 2020 51-510-54-00-5462 404.83Page 41 of 72                            DATE: 04/16/20 UNITED CITY OF YORKVILLE TIME: 14:57:53 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900086 FNBO FIRST NATIONAL BANK OMAHA 04/25/20 042520-K.GREGORY 03/31/20 11 TWO WAY RADIO SHARED SERIVES ** COMMENT ** 12 CONTRACT ** COMMENT ** 13 WIRE WIZ#33509-APR 2020 ALARM 52-520-54-00-5444 46.00 14 MONITORING ** COMMENT ** 15 WIRE WIZ#33509-MAY-JUN 2020 52-000-14-00-1400 92.00 16 ALARM MONITORING ** COMMENT ** 17 ARNESON#280846-FEB 2020 DIESEL 52-520-56-00-5695 463.04 18 ARNESON#282008-FEB 2020 DIESEL 51-510-56-00-5695 367.34 19 ARNESON#282259-FEB 2020 DIESEL 01-410-56-00-5695 510.75 20 ARAMARK#1592179269-MATS 51-510-54-00-5485 56.68 21 ARAMARK#1592187924-MATS 52-520-54-00-5485 56.68 22 AMAZON-STANCHION SIGN HOLDER, 01-110-56-00-5610 119.08 23 STANCHION RETRACTABLE BELT ** COMMENT ** 24 KEND PRINT#20-0324-1,000 BOOK 01-410-54-00-5462 373.99 25 MARKS, 250 BOCHURES ** COMMENT ** INVOICE TOTAL: 3,680.57 * 042520-L.PICKERING 03/31/20 01 AMAZON-VOICE RECORDER 01-110-56-00-5610 127.50 02 TRIBUNE-KENDALL MARKETPLACE 90-154-00-00-0011 223.43 03 PUD AMENDMENT & FINAL PLAT ** COMMENT ** 04 TRIBUNE-ELIZABETH ST 51-510-60-00-6025 208.86 05 WATERMAIN AD FOR BID ** COMMENT ** 06 TRIBUNE-TEXT AMENDMENT TO 01-220-54-00-5426 138.43 07 ZONING ORDINANCE REGUARDING ** COMMENT ** 08 SIGNAGE FOR WIND & SOLAR ** COMMENT ** 09 ENERGY SYSTEMS ** COMMENT ** INVOICE TOTAL: 698.22 * 042520-M.SENG 03/31/20 01 R&P CARRIAGES-U BOLTS, PINTLE 52-520-56-00-5628 137.74 02 RINGS, BREAK AWAY KIT, CABLE ** COMMENT ** INVOICE TOTAL: 137.74 * 042520-N.DECKER 03/31/20 01 WAREHOUSE-CORRECTION TAPE, 01-210-56-00-5610 168.18 02 MARKERS, FLASH DRIVES, ** COMMENT ** 03 ENVELOPES, DVD/C-R SPINDLES ** COMMENT ** 04 AMAZON-REFRIGERATOR FILTER 01-210-56-00-5620 47.84 05 AMAZON-DISINFECTANT SPRAY, 01-210-56-00-5610 80.10 06 WIPES ** COMMENT ** 07 COMCAST-02/15-03/14 INTERNET 01-640-54-00-5449 1,153.27 08 SHRED IT-FEB 2020 ONSITE 01-210-54-00-5462 188.27 09 SHREDDING ** COMMENT ** 10 MINER#269155-INSTALL EQUIPMENT 25-205-60-00-6060 2,549.90 11 ON NEW EXPLORER ** COMMENT ** 12 AT&T-02/25-03/24 SERVICE 01-210-54-00-5440 287.34 13 COMCAST-03/08-04/07 CABLE 01-210-54-00-5440 4.22Page 42 of 72                            DATE: 04/16/20 UNITED CITY OF YORKVILLE TIME: 14:57:53 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900086 FNBO FIRST NATIONAL BANK OMAHA 04/25/20 042520-N.DECKER 03/31/20 14 ACCURINT-FEB 2020 SEARCHES 01-210-54-00-5462 150.00 INVOICE TOTAL: 4,629.12 * 042520-P.MCMAHON 03/31/20 01 SIRCHIE-EVIDENCE COLLECTION 01-210-56-00-5620 112.45 02 TUBES, BIOHAZARD TAPE ** COMMENT ** 03 WALMART-LYSOL, SANTIZING WIPES 01-210-56-00-5620 77.61 04 DISINFECTANT ** COMMENT ** INVOICE TOTAL: 190.06 * 042520-P.RATOS 03/31/20 01 AMERICAN TIRE-REPLACE SENSORS 01-410-54-00-5490 95.75 02 ICC-ONLINE CERTIFICATION TEST 01-220-54-00-5412 219.00 03 FOR BLD INSPECTOR-CREADEUR ** COMMENT ** 04 MENARDS-GLOVES, UNION, ELBOW 23-216-54-00-5446 74.19 05 BOILER DRAIN, PIPE ** COMMENT ** INVOICE TOTAL: 388.94 * 042520-R.FREDRICKSON 03/31/20 01 IGFOA-03/12/20 CANCELLED 01-120-54-00-5412 -25.00 02 WEBINAR CREDIT ** COMMENT ** 03 COMCAST-02/12-03/11 CABLE @ 01-110-54-00-5440 21.12 04 800 GAME FARM RD ** COMMENT ** 05 COMCAST-02/13-03/12 INTERNET 51-510-54-00-5440 108.35 06 @ 610 TOWER PLANT ** COMMENT ** 07 COMCAST-02/15-03/14 INTERNET 79-795-54-00-5440 68.40 08 @ 102 E VAN EMMON ** COMMENT ** 09 COMCAST-02/15-03/14 CABLE @ 79-795-54-00-5440 25.71 10 102 E VAN EMMON ** COMMENT ** 11 COMCAST-02/24-03/23 INTERNET 79-790-54-00-5440 84.76 12 @ 201 W HYDRAULIC ** COMMENT ** 13 COMCAST-02/24-03/23 INTERNET 79-795-54-00-5440 63.58 14 @ 201 W HYDRAULIC ** COMMENT ** 15 COMCAST-02/24-03/23 INTERNET 01-110-54-00-5440 39.37 16 @ 800 GAME FARM RD ** COMMENT ** 17 COMCAST-02/24-03/23 INTERNET 01-120-54-00-5440 22.50 18 @ 800 GAME FARM RD ** COMMENT ** 19 COMCAST-02/24-03/23 INTERNET 01-220-54-00-5440 33.75 20 @ 800 GAME FARM RD ** COMMENT ** 21 COMCAST-02/24-03/23 INTERNET 01-210-54-00-5440 146.23 22 @ 800 GAME FARM RD ** COMMENT ** 23 NEWTEK-FEB 2020 WEB UPKEEP 01-640-54-00-5450 16.59 24 COMCAST-02/29-03/28 INTERNET 79-790-54-00-5440 89.90 25 @ 185 WOLF ST ** COMMENT ** 26 COMCAST-02/29-03/28 VOICE & 79-790-54-00-5440 116.03 27 CABLE @ 185 WOLF ST ** COMMENT ** 28 COMCAST-03/01-03/29 INTERNET 52-520-54-00-5440 39.48 29 @ 610 TOWER ** COMMENT **Page 43 of 72                            DATE: 04/16/20 UNITED CITY OF YORKVILLE TIME: 14:57:53 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900086 FNBO FIRST NATIONAL BANK OMAHA 04/25/20 042520-R.FREDRICKSON 03/31/20 30 COMCAST-03/01-03/29 INTERNET 01-410-54-00-5440 78.95 31 @ 610 TOWER ** COMMENT ** 32 COMCAST-03/01-03/29 INTERNET 51-510-54-00-5440 118.43 33 @ 610 TOWER ** COMMENT ** INVOICE TOTAL: 1,048.15 * 042520-R.HARMON 03/31/20 01 TARGET-CANDY FOR MOVIE DAY 79-795-56-00-5606 32.99 02 HOME DEPO-BLEACH, GLOVES, 79-795-56-00-5606 24.84 03 LYSOL ** COMMENT ** 04 DOLLAR GENERAL-MAR 2020 79-795-56-00-5606 19.39 05 PRESCHOOL SUPPLIES ** COMMENT ** 06 AMAZON-BATTERIES 79-795-56-00-5606 3.08 07 AMAZON-DISINFECTING WIPES 79-795-56-00-5606 49.59 08 AMAZON-GAMES 79-795-56-00-5606 44.99 09 PURE FUN-JUICE CONCENTRATE 79-795-56-00-5606 87.10 10 FUN EXPRESS-PRESCHOOL AIDS 79-795-56-00-5606 138.65 11 AMAZON-COLORBOK PAPER 79-795-56-00-5606 9.47 12 AMAZON-SOIL 79-795-56-00-5606 4.99 13 AMAZON-BABY WIPES. GLUE STICKS 79-795-56-00-5606 69.08 14 POTS ** COMMENT ** INVOICE TOTAL: 484.17 * 042520-R.MIKOLASEK 03/31/20 01 STEAK N SHAKE-MEAL BREAK FOR 01-210-54-00-5415 18.05 02 PERSONNEL PICKING UP NEW SQUAD ** COMMENT ** 03 AMAZON-TV STAND 01-210-56-00-5620 30.98 04 STREET SMART SEMINARS-LAW 01-210-54-00-5412 375.00 05 ENFORCEMENT TRAINING-KOLOWSKI, ** COMMENT ** 06 GOLDSMITH & KUEHLEM ** COMMENT ** 07 AMAZON-MODULAR BANDAGES 01-210-56-00-5620 119.90 08 AMAZON-TUNIQUETS, SCISSORS 01-210-56-00-5620 270.90 09 ITOA-BALLISTIC SHIELD COURSE 01-210-54-00-5412 -390.00 10 CREDIT ** COMMENT ** 11 AMAZON-GAUZE, TAPE 01-210-56-00-5620 50.49 INVOICE TOTAL: 475.32 * 042520-R.WRIGHT 03/31/20 01 PHYSICIANS CARE-DRUG SCREEN 79-790-54-00-5462 43.00 02 PHYSICIANS CARE-DRUG SCREEN 79-795-54-00-5462 43.00 03 PHYSICIANS CARE-DRUG SCREEN 82-820-54-00-5462 43.00 INVOICE TOTAL: 129.00 * 042520-S.IWANSKI 03/31/20 01 YORK POST- POSTAGE FOR MAILING 82-820-54-00-5452 17.60 02 BOOKS ** COMMENT ** INVOICE TOTAL: 17.60 * 042520-S.REDMON 03/31/20 01 SAMS-SNACKS FOR TOP GOLF 79-795-56-00-5606 21.96Page 44 of 72                            DATE: 04/16/20 UNITED CITY OF YORKVILLE TIME: 14:57:53 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900086 FNBO FIRST NATIONAL BANK OMAHA 04/25/20 042520-S.REDMON 03/31/20 02 TARGET-GIFT CARDS FOR TOP GOLF 79-795-56-00-5606 25.00 03 ILDOL-INFLATABLE PERMITS 79-795-56-00-5606 112.48 04 AT&T-02/24-03/23 INTERNET FOR 79-795-54-00-5440 78.53 05 TOWN SQUARE PARK SIGN ** COMMENT ** 06 RUNCO#774167-0-SOAP, GARBAGE 79-795-56-00-5640 81.19 07 BAGS, CLEANING WIPES, PAPER ** COMMENT ** 08 TOWEL, PAPER PLATES ** COMMENT ** 09 RUNCO#774167-0-PAPER PLATES 79-795-56-00-5610 5.57 10 RUNCO#774167-1-PAPER PLATES 79-795-56-00-5610 5.57 11 RUNCO#774169-0-LEGAL PADS 79-790-56-00-5620 11.89 12 RUNCO#772305-0-TISSUE, PAPER 79-795-56-00-5640 54.85 13 TOWEL, WALL HOOKS ** COMMENT ** 14 TARGET-ST PAT'S BUTTONS 79-795-56-00-5606 5.00 15 REINDERS#1817217-00-GASKETS, 79-790-56-00-5640 23.39 16 DRAIN PLUGS ** COMMENT ** 17 SMITHEREEN#2139768-FEB 2020 79-795-54-00-5495 67.00 18 PEST CONTROL ** COMMENT ** 19 ARNESON#279538-FEB 2020 GAS 79-790-56-00-5695 219.94 20 ARNESON#282238-FEB 2020 GAS 79-790-56-00-5695 173.33 21 O'MALLEY WELD#19162-FORM 8 79-790-54-00-5495 240.00 22 1/4" CHANNELS ** COMMENT ** 23 ARAMARK#1592153446-MATS 79-790-56-00-5620 15.82 24 ARAMARK#159216202-MATS 79-790-56-00-5620 15.82 25 ARAMARK#1592170666-MATS 79-790-56-00-5620 15.82 26 ARAMARK#1592187923-MATS 79-790-56-00-5620 18.21 27 ARAMARK#1592179267-MATS 79-790-56-00-5620 18.21 28 ARAMARK#1592205280-MATS 79-790-56-00-5620 18.21 29 ARAMARK#1592196640-MATS 79-790-56-00-5620 18.21 30 KEND PRINT#20-03102-500 79-795-56-00-5610 68.00 31 BUSINESS CARDS-FORRISTALL ** COMMENT ** 32 RUNCO#782622-0-GARBAGE BAGS, 79-795-56-00-5640 40.98 33 TOILET TISSUE ** COMMENT ** 34 BANKCARD-CONCESSION PERMITS 79-795-56-00-5607 450.00 35 QUADIENT-APR 2020 POSTAGE 79-795-54-00-5485 20.12 36 MACHINE LEASE ** COMMENT ** 37 QUADIENT-MAY-JUN 2020 POSTAGE 79-000-14-00-1400 40.24 38 MACHINE LEASE ** COMMENT ** 39 ARNESON#281235-FEB 2020 GAS 79-790-56-00-5695 95.84 40 ARNESON#280820-FEB 2020 GAS 79-790-56-00-5695 271.68 INVOICE TOTAL: 2,232.86 * 042520-S.REMUS 03/31/20 01 TOP GOLF OUTING PAYMENT 79-795-56-00-5606 1,798.20 INVOICE TOTAL: 1,798.20 * 042520-T.EVANS 03/31/20 01 WALGREENS-BLEACH 79-795-56-00-5640 11.12 INVOICE TOTAL: 11.12 *Page 45 of 72     DATE: 04/16/20UNITED CITY OF YORKVILLETIME: 14:57:53MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900086 FNBO FIRST NATIONAL BANK OMAHA 04/25/20042520-T.HOULE03/31/20 01 TCT ANDERSON-ST PAT'S DAY79-790-56-00-5620908.9102 FLOAT** COMMENT **03 WALGREENS-BLEACH79-790-56-00-562017.9304 HOME DEPO-BLEACH79-790-56-00-562013.1605 HOME DEPO-BLEACH79-790-56-00-562021.92INVOICE TOTAL:961.92 *042520-T.NELSON03/31/20 01 ARCHERY PLACE#000248-MAR 2020 79-795-54-00-546220.0002 ARCHERY CLASS** COMMENT **03 PIT STOP-MAR 2020 PORT-O-LET 79-795-56-00-562037.4404 UPKEEP** COMMENT **05 BSN#908720995-YOUTH BASEBALL 79-795-56-00-56061,334.1406 EQIUIPMENT** COMMENT **07 BSN#90876876-YOUTH BASEBALL 79-795-56-00-56062,491.8808 EQUIPMENT** COMMENT **09 BSN#908699334-SPRING SOCCER 79-795-56-00-5606535.5010 COACHES SHIRTS** COMMENT **INVOICE TOTAL:4,418.96 *042520-T.SOELKE 03/31/20 01 TARGET-PRINTER CARTRIDGES52-520-56-00-561080.4502 BEST BUY-KEYBOARD & MOUSE52-520-56-00-5610112.8203 MORTON ARBORETUM-URBAN52-520-54-00-541290.0004 FORESTRY BASIC TRAINING** COMMENT **05 SUBSCRIPTION** COMMENT **06 KOHLS-JEANS52-520-56-00-560084.5007 RURAL KING-CHAIN LOOPS01-410-56-00-562023.23INVOICE TOTAL:391.00 *042520-UCOY03/31/20 01 ADVANCED DISPOSAL01-540-54-00-5442 104,070.5002 #T00001912691-FEB 2020 REFUSE ** COMMENT **03 SERVICE** COMMENT **04 ADVANCED DISPOSAL01-540-54-00-54412,979.0005 #T00001912691-FEB 2020 SENIOR ** COMMENT **06 REFUSE SERVICE** COMMENT **INVOICE TOTAL:107,049.50 *CHECK TOTAL:148,181.46TOTAL AMOUNT PAID:148,181.46Total for all Highlighted Park & Recreation Invoices: $11,120.86Page 46 of 72  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: 04/20/20TIME: 10:52:28UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532596 ABEEP A BEEP, LLC1627404/08/20 01 ENDURA 12 UNIT CHARGER01-210-54-00-5495750.00INVOICE TOTAL:750.00 *CHECK TOTAL:750.00 532597 ALTORFER ALTORFER INDUSTRIES, INCTO53007986204/01/20 01 REPLACE HYDRALIC HOSES & LINES 01-410-54-00-54902,064.01INVOICE TOTAL:2,064.01 *CHECK TOTAL:2,064.01D001612 ANTPLACE ANTHONY PLACE YORKVILLE LP04012004/01/20 01 CITY OF YORKVILLE HOUSING 01-000-14-00-1400769.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 MAY 2020** COMMENT **INVOICE TOTAL:769.00 *DIRECT DEPOSIT TOTAL:769.00 532598 ARNESON ARNESON OIL COMPANY28323003/09/20 01 MAR 2020 GASOLINE79-790-56-00-5695133.62INVOICE TOTAL:133.62 *CHECK TOTAL:133.62 532599 ARNESON ARNESON OIL COMPANY28436603/17/20 01 MAR 2020 DIESEL FUEL01-410-56-00-5695383.2802 MAR 2020 DIESEL FUEL51-510-56-00-5695383.2703 MAR 2020 DIESEL FUEL52-520-56-00-5695383.27INVOICE TOTAL:1,149.82 *Page 47 of 72  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: 04/20/20TIME: 10:52:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532599 ARNESON ARNESON OIL COMPANY28440003/17/20 01 MAR 2020 DIESEL FUEL01-410-56-00-569537.8302 MAR 2020 DIESEL FUEL51-510-56-00-569537.8303 MAR 2020 DIESEL FUEL52-520-56-00-569537.83INVOICE TOTAL:113.49 *28503903/23/20 01 MAR 2020 DIESEL FUEL01-410-56-00-5695115.6002 MAR 2020 DIESEL FUEL51-510-56-00-5695115.6003 MAR 2020 DIESEL FUEL52-520-56-00-5695115.60INVOICE TOTAL:346.80 *28511103/23/20 01 MAR 2020 DIESEL FUEL01-410-56-00-5695110.8202 MAR 2020 DIESEL FUEL51-510-56-00-5695110.8203 MAR 2020 DIESEL FUEL52-520-56-00-5695110.81INVOICE TOTAL:332.45 *28529903/25/20 01 MAR 2020 DIESEL FUEL01-410-56-00-569539.3302 MAR 2020 DIESEL FUEL51-510-56-00-569539.3303 MAR 2020 DIESEL FUEL52-520-56-00-569539.33INVOICE TOTAL:117.99 *38443503/18/20 01 MAR 2020 DIESEL FUEL01-410-56-00-5695122.8902 MAR 2020 DIESEL FUEL51-510-56-00-5695122.8903 MAR 2020 DIESEL FUEL52-520-56-00-5695122.89INVOICE TOTAL:368.67 *CHECK TOTAL:2,429.22 532600 ATT AT&T630553-6805-0320 03/25/20 01 03/25-04/24 SERVICE51-510-54-00-5440391.98INVOICE TOTAL:391.98 *6305533436-032003/25/20 01 03/25-04/24 SERVICE51-510-54-00-5440287.34INVOICE TOTAL:287.34 *CHECK TOTAL:679.32Page 48 of 72  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: 04/20/20TIME: 10:52:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532601 BFCONSTR B&F CONSTRUCTION CODE SERVICES1257604/06/20 01 MARCH 2020 INSPECTIONS01-220-54-00-5459520.00INVOICE TOTAL:520.00 *CHECK TOTAL:520.00 532602 BLPHOTO KIRSTEN BALOG0001003/31/20 01 POLICE DEPARTMENT AND01-210-56-00-5610200.0002 INDIVIDUAL OFFICER PHOTOS** COMMENT **INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 532603 CALLONE UNITED COMMUNICATION SYSTEMS22917404/15/20 01 MAR 2019 ADMIN LINES01-110-54-00-5440473.5502 MAR 2019 CITY HALL NORTEL 01-110-54-00-5440189.7903 MAR 2019 CITY HALL NORTEL 01-210-54-00-5440189.7904 MAR 2019 CITY HALL NORTEL 51-510-54-00-5440189.7905 MAR 2019 POLICE LINES01-210-54-00-54401,435.5806 MAR 2019 CITY HALL FIRE01-210-54-00-5440712.0107 MAR 2019 CITY HALL FIRE01-110-54-00-5440712.0108 MAR 2019 PW LINES51-510-54-00-54403,695.8309 MAR 2019 SEWER DEPT LINES 52-520-54-00-5440541.9110 MAR 2019 TRAFFIC SIGNAL01-410-54-00-543551.7111 MAINTENANCE** COMMENT **12 MAR 2019 PARKS LINES79-790-54-00-544072.9013 MAR 2019 RECREATION LINES 79-795-54-00-5440310.19INVOICE TOTAL:8,575.06 *CHECK TOTAL:8,575.06 532604 CAMBRIA CAMBRIA SALES COMPANY INC.4153803/30/20 01 PAPER TOWELS79-790-56-00-562062.30INVOICE TOTAL:62.30 *CHECK TOTAL:62.30Page 49 of 72  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: 04/20/20TIME: 10:52:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532605 COMED COMMONWEALTH EDISON0091033126-032003/31/20 01 03/02-03/31 RT34 & AUTUMN CRK 23-216-54-00-548260.66INVOICE TOTAL:60.66 *0185079109-032003/30/20 01 02/28-03/30 420 FAIRHAVEN 52-520-54-00-5480155.01INVOICE TOTAL:155.01 *0435113116-032004/02/20 01 03/03-04/01 RT34 & BEECHER 23-216-54-00-548261.90INVOICE TOTAL:61.90 *0903040077-032003/30/20 01 02/28-03/30 MISC STREET LIGHTS 23-216-54-00-54823,048.36INVOICE TOTAL:3,048.36 *0908014004-032003/31/20 01 03/02-03/31 6780 RT4751-510-54-00-5480125.91INVOICE TOTAL:125.91 *0966038077-032003/27/20 01 02/27-03/27 456 KENNEDY RD 23-216-54-00-5482223.99INVOICE TOTAL:223.99 *1183088101-032003/26/20 01 02/26-03/26 1107 PRAIRIE CR 52-520-54-00-5480113.40INVOICE TOTAL:113.40 *1251108256-032003/27/20 01 02/27-03/27 301 E HYDRAULIC 79-795-54-00-548057.92INVOICE TOTAL:57.92 *1407125045-032004/01/20 01 03/03-04/01 FOXHILL 7 LIFT 52-520-54-00-5480125.01INVOICE TOTAL:125.01 *1647065335-032003/31/20 01 03/02-03/31 SARAVANOS PUMP 52-520-54-00-5480217.92INVOICE TOTAL:217.92 *1718099052-032003/26/20 01 02/26-03/26 872 PRAIRIE CR 52-520-54-00-548026.71INVOICE TOTAL:26.71 *2668047007-032003/26/20 01 02/26-03/26 1908 RAINTREE 51-510-54-00-5480368.30INVOICE TOTAL:368.30 *Page 50 of 72  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: 04/20/20TIME: 10:52:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532605 COMED COMMONWEALTH EDISON2947052031-032003/30/20 01 02/28-03/30 RT47 & RIVER23-216-54-00-5482302.16INVOICE TOTAL:302.16 *2961017043-032003/27/20 01 02/27-03/27 PRESTWICK LIFT 52-520-54-00-5480134.74INVOICE TOTAL:134.74 *3119142025-032003/27/20 01 02/27-03/27 VAN EMMON LOT 51-510-54-00-548020.66INVOICE TOTAL:20.66 *4085080033-032003/27/20 01 02/27-03/27 1991 CANNONBALL TR 51-510-54-00-5480402.03INVOICE TOTAL:402.03 *4475093053-032003/30/20 01 02/28-03/30 610 TOWER LANE 51-510-54-00-5480206.61INVOICE TOTAL:206.61 *6819027011-032004/03/20 01 02/28-03/30 PR BUILDINGS79-795-54-00-5480362.02INVOICE TOTAL:362.02 *7110074020-032003/27/20 01 02/27-03/27 104 E VAN EMMON 01-110-54-00-5480332.82INVOICE TOTAL:332.82 *7982120022-032003/30/20 01 02/28-03/30 609 N BRIDGE01-110-54-00-548030.50INVOICE TOTAL:30.50 *8344010026-022004/09/20 01 01/30-03/20 MISC STREET LIGHTS 23-216-54-00-5482319.62INVOICE TOTAL:319.62 *CHECK TOTAL:6,696.25 532606 CONSTELL CONSTELLATION NEW ENERGY1710176830103/31/20 01 02/28-03/30 1 COUNTRYSIDE PKWY 23-216-54-00-5482148.48INVOICE TOTAL:148.48 *CHECK TOTAL:148.48Page 51 of 72  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: 04/20/20TIME: 10:52:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532607 COREMAIN CORE & MAIN LPM12137703/27/20 01 METERS & WIRE51-510-56-00-56643,647.47INVOICE TOTAL:3,647.47 *CHECK TOTAL:3,647.47 532608 DYNEGY DYNEGY ENERGY SERVICES26697892003104/01/20 01 03/03-03/26 2921 BRISTOL RDG 51-510-54-00-54803,907.59INVOICE TOTAL:3,907.59 *26697912003103/30/20 01 02/27-03/26 2224 TREMONT51-510-54-00-54805,453.46INVOICE TOTAL:5,453.46 *26697922004104/01/20 01 02/28-03/29 610 TOWER WELLS 51-510-54-00-54805,927.75INVOICE TOTAL:5,927.75 *CHECK TOTAL:15,288.80 532609 FARMFLEE BLAIN'S FARM & FLEET5041-M.SENG-203/20/20 01 3 PAIRS OF PANTS01-410-56-00-5600126.87INVOICE TOTAL:126.87 *5492-BROWN03/27/20 01 JEANS, SHIRT, HOODIE, SHORTS 51-510-56-00-5600156.45INVOICE TOTAL:156.45 *5516-SCOTT03/27/20 01 PANTS, CAP, HOODIES, TEES, 79-790-56-00-5600369.7902 SHIRTS** COMMENT **INVOICE TOTAL:369.79 *CHECK TOTAL:653.11 532610 FLEXFLEX BENEFIT SERVICE CORP.12334504/01/20 01 MAT 2020 COBRA PART01-110-54-00-5462100.00INVOICE TOTAL:100.00 *Page 52 of 72  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: 04/20/20TIME: 10:52:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532610 FLEXFLEX BENEFIT SERVICE CORP.34182399835204/07/20 01 MAR 2020 HRA ADMIN FEES01-110-52-00-521620.0002 MAR 2020 HRA ADMIN FEES01-120-52-00-521610.0003 MAR 2020 HRA ADMIN FEES01-210-52-00-5216100.0004 MAR 2020 HRA ADMIN FEES01-220-52-00-521620.0005 MAR 2020 HRA ADMIN FEES01-410-52-00-52166.6706 MAR 2020 HRA ADMIN FEES79-790-52-00-521622.5007 MAR 2020 HRA ADMIN FEES79-795-52-00-521622.5008 MAR 2020 HRA ADMIN FEES51-510-52-00-521616.6709 MAR 2020 HRA ADMIN FEES52-520-52-00-521611.6610 MAR 2020 HRA ADMIN FEES01-640-52-00-524030.0011 MAR 2020 HRA ADMIN FEES82-820-52-00-521620.0012 MAR 2020 FSA ADMIN FEES01-110-52-00-52164.0013 MAR 2020 FSA ADMIN FEES01-120-52-00-52164.0014 MAR 2020 FSA ADMIN FEES01-210-52-00-521624.0015 MAR 2020 FSA ADMIN FEES01-220-52-00-52164.0016 MAR 2020 FSA ADMIN FEES01-410-52-00-52168.0017 MAR 2020 FSA ADMIN FEES51-510-52-00-52168.00INVOICE TOTAL:332.00 *CHECK TOTAL:432.00 532611 FOXRIVER FOX RIVER STUDY GROUP02062002/06/20 01 2020 FINANCIAL PARTICIPATION 01-110-54-00-54601,550.0002 IN FOX RIVER STUDY GROUP** COMMENT **03 QUALITY STUDY** COMMENT **INVOICE TOTAL:1,550.00 *CHECK TOTAL:1,550.00 532612 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-14693004/02/20 01 KIMBALL HILL I MATTERS01-640-54-00-546121,433.70INVOICE TOTAL:21,433.70 *Page 53 of 72   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: 04/20/20TIME: 10:52:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532612 GARDKOCH GARDINER KOCH & WEISBERGH-3181C-14692804/02/20 01 MISC CITY LEGAL MATTERS01-640-54-00-5461539.00INVOICE TOTAL:539.00 *H-3586C-14693104/02/20 01 NICHOLSON MATTERS01-640-54-00-54611,474.00INVOICE TOTAL:1,474.00 *H-3995C-14693204/02/20 01 YMCA MATTERS01-640-54-00-5461176.00INVOICE TOTAL:176.00 *H-4412C-14692904/02/20 01 GREEN ORGANICS MATTERS01-640-54-00-5461456.70INVOICE TOTAL:456.70 *CHECK TOTAL:24,079.40 532613 GRAINCO GRAINCO FS., INC.7802021603/25/20 01 BACKHOE REPAIR52-520-54-00-5490145.50INVOICE TOTAL:145.50 *CHECK TOTAL:145.50 532614 HARRIS HARRIS COMPUTER SYSTEMSXT0000718003/30/20 01 MAR 2020 MYGOVHUB FEES01-120-54-00-5462191.2402 MAR 2020 MYGOVHUB FEES51-510-54-00-5462288.6103 MAR 2020 MYGOVHUB FEES52-520-54-00-546283.29INVOICE TOTAL:563.14 *CHECK TOTAL:563.14 532615 HAWKINS HAWKINS INC468445303/19/20 01 CHEMICALS51-510-56-00-5638516.83INVOICE TOTAL:516.83 *Page 54 of 72   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: 04/20/20TIME: 10:52:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532615 HAWKINS HAWKINS INC468459003/23/20 01 CHEMICALS51-510-54-00-5445765.00INVOICE TOTAL:765.00 *CHECK TOTAL:1,281.83 532616 IAPDILLINOIS ASSOCIATION OF PARKDUES-202012/11/19 01 ANNUAL MEMBERSHIP RENEWAL 79-000-14-00-1400663.56INVOICE TOTAL:663.56 *CHECK TOTAL:663.56 532617 IMPACT IMPACT NETWORKING, LLC174922503/30/20 01 02/29-03/28 COPY CHARGES01-110-54-00-5430143.2902 02/29-03/28 COPY CHARGES01-120-54-00-543047.7603 02/29-03/28 COPY CHARGES01-220-54-00-543078.6004 02/29-03/28 COPY CHARGES01-210-54-00-543075.1605 02/29-03/28 COPY CHARGES01-410-54-00-54625.3906 02/29-03/28 COPY CHARGES51-510-54-00-54305.3907 02/29-03/28 COPY CHARGES52-520-54-00-54305.3808 02/29-03/28 COPY CHARGES79-790-54-00-546295.0309 02/29-03/28 COPY CHARGES79-795-54-00-546295.03INVOICE TOTAL:551.03 *CHECK TOTAL:551.03 532618 IMPERINV IMPERIAL INVESTMENTSFEB 2020-REBATE04/09/20 01 FEB 2020 BUSINESS DIST. REBATE 01-000-24-00-24887,945.60INVOICE TOTAL:7,945.60 *CHECK TOTAL:7,945.60 532619 INTERDEV INTERDEV, LLCPage 55 of 72  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: 04/20/20TIME: 10:52:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532619 INTERDEV INTERDEV, LLCMSP102519802/28/20 01 FEB 2020 MONTHLY BILLING01-640-54-00-54509,711.00INVOICE TOTAL:9,711.00 *MSP102554403/31/20 01 MARCH 2020 MONTHLY BILLING 01-640-54-00-54509,711.00INVOICE TOTAL:9,711.00 *CHECK TOTAL:19,422.00 532620 ITRON ITRON55305404/11/20 01 MAY 2020 HOSTING SERVICES 51-000-14-00-1400624.39INVOICE TOTAL:624.39 *CHECK TOTAL:624.39 532621 JIMSTRCK JIM'S TRUCK INSPECTION LLC18167303/13/20 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *CHECK TOTAL:37.00 532622 KCPROB KENDALL COUNTY COURT SERVICES03302003/30/20 01 FY19 DIVERSION SPECIALIST 01-210-54-00-54724,000.00INVOICE TOTAL:4,000.00 *CHECK TOTAL:4,000.00 532623 KCRECORD SHAW SUBURBAN MEDIA GROUP10103174-1758737 03/31/20 01 YOUTH SERVICES AD82-820-54-00-5426176.50INVOICE TOTAL:176.50 *CHECK TOTAL:176.50Page 56 of 72  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: 04/20/20TIME: 10:52:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532624 KENDCROS KENDALL CROSSING, LLCBD REBATE 02-2004/09/20 01 FEB 2020 BUSINESS DIST REBATE 01-000-24-00-24872,307.82INVOICE TOTAL:2,307.82 *CHECK TOTAL:2,307.82 532625 KOLOWSKT TIMOTHY KOLOWSKI03022003/02/20 01 MISSING PERSONS TRAINING MEAL 01-210-54-00-541511.8802 REIMBURSEMENT-KOLOWSKI** COMMENT **INVOICE TOTAL:11.88 *CHECK TOTAL:11.88 532626 LANEMUCH LANER, MUCHIN, LTD58068303/01/20 01 KLINGEL ARBITRATION, 2020 01-640-54-00-54631,845.0002 HANDBOOK MATTERS, GENERAL** COMMENT ** 03 COUNSELING** COMMENT **INVOICE TOTAL:1,845.00 *58284404/01/20 01 KLINGEL ARBITRATION MATTERS & 01-640-54-00-5463495.0002 GENERAL COUNSELING** COMMENT **INVOICE TOTAL:495.00 *CHECK TOTAL:2,340.00D001613 LARRABER RACHEL WRIGHT04012004/01/20 01 03/18-03/31 MOBILE EMAIL01-120-54-00-5440 COVID-1920.3202 REIMBURSEMENT** COMMENT **INVOICE TOTAL:20.32 *DIRECT DEPOSIT TOTAL:20.32 532627 LAWSON LAWSON PRODUCTSPage 57 of 72  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: 04/20/20TIME: 10:52:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532627 LAWSON LAWSON PRODUCTS930750450704/01/20 01 COTTER PINS, CABLE TIES,01-410-56-00-5620164.7402 SCREWS, FUSES, HEAT SEAL** COMMENT **03 RINGS, QUIK SLIDES** COMMENT **04 COTTER PINS, CABLE TIES,51-510-56-00-5620164.7305 SCREWS, FUSES, HEAT SEAL** COMMENT **06 RINGS, QUIK SLIDES** COMMENT **07 COTTER PINS, CABLE TIES,52-520-56-00-5620164.7308 SCREWS, FUSES, HEAT SEAL** COMMENT **09 RINGS, QUIK SLIDES** COMMENT **INVOICE TOTAL:494.20 *CHECK TOTAL:494.20 532628 LINDCO LINDCO EQUIPMENT SALES INC1908811.0103/24/20 01 ADD PINTLE HOOK01-410-54-00-5490206.38INVOICE TOTAL:206.38 *CHECK TOTAL:206.38 532629 LOCALGOV TIM SCHLONEGER0427202002/01/20 01 ANNUAL MEMBERSHIP RENEWAL 01-000-14-00-14001,200.00INVOICE TOTAL:1,200.00 *CHECK TOTAL:1,200.00 532630 MENLAND MENARDS - YORKVILLE49905-2004/01/20 01 SCREWS, MARKING PAINT79-790-56-00-562066.0902 SPRAY BOTTLES79-790-56-00-5620 COVID-1932.80INVOICE TOTAL:98.89 *7798503/12/20 01 SPRAY BOTTLES, BLEACH01-210-56-00-5620 COVID-1924.79INVOICE TOTAL:24.79 *Page 58 of 72  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: 04/20/20TIME: 10:52:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532630 MENLAND MENARDS - YORKVILLE7828603/14/20 01 RX ARCH BEAM BLADES01-210-56-00-562019.98INVOICE TOTAL:19.98 *7909203/23/20 01 PAINT PENS, CHISELS01-410-56-00-563017.89INVOICE TOTAL:17.89 *7910003/23/20 01 ANT BAITS01-410-54-00-543516.98INVOICE TOTAL:16.98 *7918503/24/20 01 GALVANIZING COMPOUND01-410-54-00-54359.98INVOICE TOTAL:9.98 *7919403/24/20 01 BONDO, FILLER, TRUCK BED79-790-56-00-564043.6202 LINER SPRAY, CHALK, FOAM** COMMENT **03 BRUSHES, CHALK REEL** COMMENT **INVOICE TOTAL:43.62 *7920503/24/20 01 SPRAY PAINT01-210-56-00-56207.98INVOICE TOTAL:7.98 *7925503/25/20 01 CABLE TIES51-510-56-00-566412.49INVOICE TOTAL:12.49 *7925903/25/20 01 DRILL BIT01-410-56-00-563025.98INVOICE TOTAL:25.98 *79329-2003/26/20 01 PIPE79-790-56-00-56405.74INVOICE TOTAL:5.74 *CHECK TOTAL:284.32 532631 MENLAND MENARDS - YORKVILLE7933003/26/20 01 TEFLON TAPE, THREAD SEALANT, 23-216-56-00-5656160.58Page 59 of 72  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: 04/20/20TIME: 10:52:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532631 MENLAND MENARDS - YORKVILLE7933003/26/20 02 GAS SUPPLY, DRYER OUTLET** COMMENT **03 CONNECTOR, DRYER VENT, NIPPLES ** COMMENT **04 HOLE SAW CARBIDE, CAPS, TEES, ** COMMENT **05 METAL CLAMPS, ELBOWS, GAS** COMMENT **06 VALVE** COMMENT **INVOICE TOTAL:160.58 *CHECK TOTAL:160.58 532632 MENLAND MENARDS - YORKVILLE7934903/26/20 01 CHANNELLOCKS, CONNECTOR52-520-56-00-563033.14INVOICE TOTAL:33.14 *7941103/27/20 01 CONDUIT, CONNECTORS, COVERS, 23-216-56-00-565629.4402 SNAPSKRU KIT** COMMENT **INVOICE TOTAL:29.44 *7941803/27/20 01 CONDUIT HANGER, SCREWS,52-520-56-00-562020.2302 SCREWDRIVER SET** COMMENT **INVOICE TOTAL:20.23 *7944803/27/20 01 BULBS23-216-56-00-56565.99INVOICE TOTAL:5.99 *7968303/30/20 01 COUPLER23-216-56-00-56563.98INVOICE TOTAL:3.98 *7978003/31/20 01 SOFTSOAP52-520-56-00-56103.97INVOICE TOTAL:3.97 *7987404/01/20 01 TRIGGER TORCH KIT51-510-56-00-562029.97INVOICE TOTAL:29.97 *7987804/01/20 01 EPOXY PUTTY, SANDPAPER79-790-56-00-564013.99INVOICE TOTAL:13.99 *Page 60 of 72  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: 04/20/20TIME: 10:52:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532632 MENLAND MENARDS - YORKVILLE7988104/01/20 01 GALVANIZING COMPOUND01-410-54-00-54354.99INVOICE TOTAL:4.99 *7988404/01/20 01 PAIL, LAUNDRY BASKET, SPRAY 01-210-56-00-5620 COVID-1954.8402 BOTTLES, BOUNCE SHEETS, SHOUT, ** COMMENT **03 LAUNDRY SOAP** COMMENT **INVOICE TOTAL:54.84 *7990804/01/20 01 5 GALLON PAILS01-210-56-00-562010.44INVOICE TOTAL:10.44 *7992004/01/20 01 SPRING SNAPS, EPOX, SCREWS, 79-790-56-00-564032.5502 BOLTS** COMMENT **INVOICE TOTAL:32.55 *8000104/02/20 01 LOCK WASHERS, BOLTS, HINGE 79-790-56-00-5640117.3702 STRAPS, NUTS, CASTERS, SCREW ** COMMENT **03 HOOKS** COMMENT **INVOICE TOTAL:117.37 *8008904/03/20 01 WOOD PROTECTOR, CLOTH, CAR 79-790-56-00-564060.9002 WASH, POLY SPRAYER** COMMENT **INVOICE TOTAL:60.90 *8029504/05/20 01 DISH SOAP01-210-56-00-5620 COVID-1911.98INVOICE TOTAL:11.98 *8038704/06/20 01 HOSE, TOOL BOX LINER, HOSE 01-210-56-00-5620278.9202 REEL, MULTILEVEL WORKSHOP** COMMENT **03 SHELF** COMMENT **INVOICE TOTAL:278.92 *8040104/06/20 01 WASHERS, SCREWS, STUDS01-210-56-00-562021.54INVOICE TOTAL:21.54 *Page 61 of 72  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: 04/20/20TIME: 10:52:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532632 MENLAND MENARDS - YORKVILLE8042504/06/20 01 POWER STRIP01-210-56-00-5620 COVID-1929.99INVOICE TOTAL:29.99 *8047004/07/20 01 SHELVING RETURN CREDIT01-210-56-00-5620-34.99INVOICE TOTAL:-34.99 *8054304/08/20 01 PAINT, ROLLERS, TAPE, TRAYS 01-210-56-00-562020.20INVOICE TOTAL:20.20 *CHECK TOTAL:749.44 532633 METROWES METRO WEST COG429103/09/20 01 02/27 BOARD MEETING-OLSON & 01-110-54-00-541580.0002 PURCELL** COMMENT **INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 532634 MIDWSALT MIDWEST SALTP45097503/03/20 01 BULK ROCK SALT51-510-56-00-56382,672.74INVOICE TOTAL:2,672.74 *P45139204/07/20 01 BULK ROCK SALT51-510-56-00-56382,802.45INVOICE TOTAL:2,802.45 *CHECK TOTAL:5,475.19 532635 NEMRT NORTH EAST MULTI-REGIONAL27174603/29/20 01 1911 CLASS ARMORER-MIKOLASEK 01-210-54-00-5412330.0002 & MCMAHON** COMMENT **INVOICE TOTAL:330.00 *CHECK TOTAL:330.00Page 62 of 72  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: 04/20/20TIME: 10:52:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532636 NEOPOST QUADIENT FINANCE USA, INC030320-PR03/03/20 01 POSTAGE MEER REFILL79-000-14-00-1410100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 532637 NICOR NICOR GAS00-41-22-8748 4-0320 04/02/20 01 03/02-04/02 1107 PRAIRIE LANE 01-110-54-00-548048.87INVOICE TOTAL:48.87 *12-43-53-5625 3-0220 04/03/20 01 03/03-04/03 609 N BRIDGE01-110-54-00-548062.33INVOICE TOTAL:62.33 *15-41-50-1000 6-0320 04/03/20 01 03/02-04/02 804 GAME FARM RD 01-110-54-00-5480286.81INVOICE TOTAL:286.81 *15-64-61-3532 5-0320 04/02/20 01 03/02-04/02 1991 CANNONBALL TR 01-110-54-00-548041.52INVOICE TOTAL:41.52 *20-52-56-2042 1-0320 03/31/20 01 02/28-03/30 420 FAIRHAVEN 01-110-54-00-5480118.37INVOICE TOTAL:118.37 *23-45-91-4862 5-0320 04/03/20 01 03/03-04/03 101 BRUELL ST 01-110-54-00-5480121.12INVOICE TOTAL:121.12 *91-85-68-4012 8-0320 04/03/20 01 03/02-04/02 902 GAME FARM RD 82-820-54-00-54801,078.57INVOICE TOTAL:1,078.57 *CHECK TOTAL:1,757.59 532638 OMALLEY O'MALLEY WELDING & FABRICATING1924004/01/20 01 TUBE79-790-56-00-5640180.00INVOICE TOTAL:180.00 *CHECK TOTAL:180.00Page 63 of 72  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: 04/20/20TIME: 10:52:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001614 ORRKKATHLEEN FIELD ORR & ASSOC.1618704/02/20 01 MISC CITY LEGAL MATTERS01-640-54-00-54567,062.7502 DOWNTOWN TIF MATTERS88-880-54-00-546643.0003 EMERGENCY MATTERS01-640-54-00-5456 COVID-191,773.7504 GAS-N-WASH MATTERS90-144-00-00-0011430.0005 KENDALL MARKETPLACE LOT 2 90-154-00-00-0011150.5006 MEETINGS01-640-54-00-54561,000.00INVOICE TOTAL:10,460.00 *DIRECT DEPOSIT TOTAL:10,460.00 532639 PARADISE PARADISE CAR WASH22407003/03/20 01 MAR 2020 CAR WASH79-795-54-00-54959.0002 MAR 2020 CAR WASH79-790-54-00-54959.00INVOICE TOTAL:18.00 *22409504/02/20 01 MARCH 2020 CAR WASHES01-220-54-00-546212.00INVOICE TOTAL:12.00 *22410604/02/20 01 MAR 2020 CAR WASHES01-210-54-00-549546.00INVOICE TOTAL:46.00 *22410704/17/20 01 CHLORINE DIOXIDE DISINFECTING 01-210-54-00-5495 COVID-19350.0002 BOMB USED ON 14 SQUADS** COMMENT **INVOICE TOTAL:350.00 *CHECK TOTAL:426.00D001615 PIAZZA AMY SIMMONS04012004/01/20 01 03/18-03/31 MOBILE EMAIL01-120-54-00-5440 COVID-1920.3202 REIMBURSEMENT** COMMENT **INVOICE TOTAL:20.32 *DIRECT DEPOSIT TOTAL:20.32Page 64 of 72  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: 04/20/20TIME: 10:52:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532640 PLANFILL PLANO CLEAN FILL72304/03/20 01 MAR 2020 DUMPING51-510-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 532641 R0001835 BRITTNIE & PAUL BREEN17844804/09/20 01 T-BALL REGISTRATION REFUND 79-000-44-00-4404 COVID-19235.00INVOICE TOTAL:235.00 *CHECK TOTAL:235.00 532642 R0001975 RYAN HOMES3141 LAUREN04/03/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3333 CALEDONIA04/03/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:10,000.00 532643 R0002221 GRACE COFFEE & WINE INC000104/08/20 01 SPRAY BOTTLES, HAND SANITIZER 01-220-56-00-5620 COVID-19150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 532644 R0002340 PATTY DAW17837504/03/20 01 BUNNY BREAKFAST REFUND79-000-44-00-4402 COVID-1924.00INVOICE TOTAL:24.00 *CHECK TOTAL:24.00Page 65 of 72  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: 04/20/20TIME: 10:52:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532645 R0002341 KIWANIS CLUB OF YORKVILLE040820-TOP GOLF04/08/20 01 PROFIT SPLIT FOR TOP79-795-56-00-56061,260.0002 OUTING** COMMENT **INVOICE TOTAL:1,260.00 *CHECK TOTAL:1,260.00 532646 R0002342 RYAN BOHR17839504/06/20 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402 COVID-19400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 532647 R0002343 CHRISTOPHER MEHOCHKO17839204/06/20 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402 COVID-19200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 532648 R0002344 DEREK ZOOK17838904/06/20 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402 COVID-19200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 532649 R0002345 ART STAFFORD17836604/03/20 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402 COVID-19400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 532650 R0002346 BRIAN FOSTERPage 66 of 72  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: 04/20/20TIME: 10:52:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532650 R0002346 BRIAN FOSTER17837204/03/20 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402 COVID-19350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 532651 R0002347 MATT O'CONNOR17836804/03/20 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402 COVID-19400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 532652 R0002348 PAUL VOGT17837404/03/20 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402 COVID-19400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 532653 R0002349 LEE BARKER17843704/08/20 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402 COVID-19350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 532654 R0002350 STEPHANIE PETERSON17844604/09/20 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402 COVID-19155.00INVOICE TOTAL:155.00 *CHECK TOTAL:155.00 532655 R0002351 DAN TRANSIERPage 67 of 72  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: 04/20/20TIME: 10:52:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532655 R0002351 DAN TRANSIER17847104/13/20 01 T-BALL REGISTRATION REFUND 79-000-44-00-4404 COVID-1930.00INVOICE TOTAL:30.00 *CHECK TOTAL:30.00 532656 RESPONSE RESPONSIVE NETWORKS SERVICES2180104/06/20 01 JAN-MAR 2020 ENDPOINT01-210-56-00-5635105.0002 PROTECTION LICENSE RENEWALS ** COMMENT **INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 532657 SFBCT SWFVCTCYV4Q201903/02/20 01 40% OF 4TH QTR 2019 CABLE 01-640-54-00-547525,251.5902 FRANCHISE PAYMENT OF** COMMENT **03 $63,128.97** COMMENT **INVOICE TOTAL:25,251.59 *CHECK TOTAL:25,251.59 532658 SMITHERE SMITHEREEN PEST MANAGEMENT215898703/20/20 01 PEST CONTROL @ 610 TOWER23-216-54-00-544688.00INVOICE TOTAL:88.00 *CHECK TOTAL:88.00D001616 SOELKET TOM SOELKE04092004/09/20 01 MILEAGE REIMBURSEMENT TO DROP 52-520-54-00-541531.2802 TRUCK OFF AT MONROE EQUIPMENT ** COMMENT **03 IN JOLIET** COMMENT **INVOICE TOTAL:31.28 *DIRECT DEPOSIT TOTAL:31.28Page 68 of 72  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: 04/20/20TIME: 10:52:28UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532659 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARDFB638-04112004/11/20 01 MAR 2020 GASOLINE01-210-56-00-5695186.50INVOICE TOTAL:186.50 *CHECK TOTAL:186.50 532660 VITOSH CHRISTINE M. VITOSHCMV 197703/27/20 01 MARCH 2020 ADMIN HEARING01-210-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 532661 WELDSTAR WELDSTAR0184559003/24/20 01 CYLINDER RENTAL01-410-54-00-548533.64INVOICE TOTAL:33.64 *CHECK TOTAL:33.64 532662 YOUNGM MARLYS J. YOUNG011105400546204/01/20 01 03/05/20 PUBLIC SAFETY MEETING 01-110-54-00-546261.7502 MINUTES** COMMENT **INVOICE TOTAL:61.75 *CHECK TOTAL:61.75160,053.4711,300.92TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:171,354.39Total for all Highlighted Park & Recreation Invoices: $7,342.42Page 69 of 72 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION20,860.09$ -$ 20,860.09 2,338.44$ 1,547.35$ 24,745.88$ FINANCE10,703.46 - 10,703.46 1,212.32 802.96 12,718.74$ POLICE112,296.28 321.95 112,618.23 723.73 8,226.04 121,568.00$ COMMUNITY DEV.19,119.69 - 19,119.69 2,169.17 1,425.29 22,714.15$ STREETS16,071.03 48.68 16,119.71 1,773.77 1,170.23 19,063.71$ WATER16,277.75 - 16,277.75 1,834.97 1,194.68 19,307.40$ SEWER8,903.11 - 8,903.11 994.47 640.44 10,538.02$ PARKS21,063.64 - 21,063.64 2,357.94 1,541.32 24,962.90$ RECREATION14,125.65 - 14,125.65 1,520.12 1,047.37 16,693.14$ LIBRARY17,319.63 - 17,319.63 1,193.40 1,305.24 19,818.27$ TOTALS256,740.33$ 370.63$ 257,110.96$ 16,118.33$ 18,900.92$ 292,130.21$ TOTAL PAYROLL292,130.21$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYApril 3, 2020Page 70 of 72 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN3,800.00 - 3,800.00 - 290.70 4,090.70 ADMINISTRATION20,110.09 - 20,110.09 2,246.29 1,484.24 23,840.62 FINANCE11,203.46 - 11,203.46 1,251.42 829.74 13,284.62 POLICE118,639.35 679.86 119,319.21 835.43 8,715.68 128,870.32 COMMUNITY DEV.19,119.68 - 19,119.68 2,135.67 1,402.33 22,657.68 STREETS15,831.02 - 15,831.02 1,768.33 1,148.14 18,747.49 WATER16,277.76 234.34 16,512.10 1,844.40 1,201.13 19,557.63 SEWER8,903.10 - 8,903.10 994.47 640.44 10,538.01 PARKS21,009.63 - 21,009.63 2,346.77 1,529.55 24,885.95 RECREATION14,299.78 - 14,299.78 1,511.74 1,054.97 16,866.49 LIBRARY16,972.03 - 16,972.03 1,176.64 1,267.19 19,415.86 TOTALS267,074.24$ 914.20$ 267,988.44$ 16,111.16$ 19,633.60$ 303,733.20$ TOTAL PAYROLL303,733.20$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYApril 17, 2020Page 71 of 72 ACCOUNTS PAYABLE Park Board Check Register (pages 1 -37)4/14/2020 $9,575.55 Manual Check Register-City Mastercard-Park/Rec charges (pages 38 - 46)4/25/2020 11,120.86 Park Board Check Register (pages 47 - 69)4/28/2020 7,342.42 TOTAL BILLS PAID: $28,038.83 Bi - Weekly ( page 70)4/6/2020 $41,656.04 Bi - Weekly ( page 71)4/17/2020 41,752.44 TOTAL PAYROLL:$83,408.48 TOTAL DISBURSEMENTS:$111,447.31 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, May 14, 2020 PAYROLL Page 72 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532664 AACVB AURORA AREA CONVENTION02/20-ALL04/14/20 01 FEB 2020 ALL SEASON HOTEL TAX 01-640-54-00-548122.46INVOICE TOTAL:22.46 *02/20-HAMPTON04/14/20 01 FEB 2020 HAMPTON HOTEL TAX 01-640-54-00-54812,371.0302 REBATE** COMMENT **INVOICE TOTAL:2,371.03 *02/20-SUNSET04/14/20 01 FEB 2020 SUNSET HOTEL TAX 01-640-54-00-548136.9002 REBATE** COMMENT **INVOICE TOTAL:36.90 *03/20-ALL04/14/20 01 MAR 2020 ALL SEASON HOTEL TAX 01-640-54-00-548136.3302 REBATE** COMMENT **INVOICE TOTAL:36.33 *2/20-SUPER04/14/20 01 FEB 2020 SUPER 8 HOTEL TAX 01-640-54-00-54811,291.4702 REBATE** COMMENT **INVOICE TOTAL:1,291.47 *CHECK TOTAL:3,758.19 532665 ABEEP A BEEP, LLC9328004/15/20 01 6 PORTABLE POLICE RADIOS01-210-56-00-56203,989.00INVOICE TOTAL:3,989.00 *CHECK TOTAL:3,989.00 532666 ALTEC ALTEC INDUSTRIES, INC.5057028204/14/20 01 12 MONTH PM & DIELECTRIC01-410-54-00-5490765.1202 INSPECTION** COMMENT **INVOICE TOTAL:765.12 *CHECK TOTAL:765.12)<Page 1 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532667 ALTORFER ALTORFER INDUSTRIES, INCP53C016586104/02/20 01 END EDGE, CUTTING EDGE, NUTS, 01-410-56-00-5628817.0002 BOLTS** COMMENT **INVOICE TOTAL:817.00 *PO63001253804/03/20 01 GENERATOR REPAIR @ 3299 LEHMAN 51-510-54-00-54459,458.9802 CROSSING** COMMENT **INVOICE TOTAL:9,458.98 *CHECK TOTAL:10,275.98 532668 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1035603-IN04/06/20 01 WIRE NUTS01-410-56-00-564216.00INVOICE TOTAL:16.00 *1036097-IN04/07/20 01 VINYL TAPE01-410-56-00-564218.80INVOICE TOTAL:18.80 *CHECK TOTAL:34.80 532669 AQUAFIX AQUAFIX, INC.3106704/09/20 01 VITASTIM GREASE52-520-56-00-56131,027.84INVOICE TOTAL:1,027.84 *CHECK TOTAL:1,027.84 532670 ARNESON ARNESON OIL COMPANY28589404/01/20 01 APR 2020 DIESEL FUEL51-510-56-00-5695397.13INVOICE TOTAL:397.13 *28591704/01/20 01 APR 2020 GASOHOL51-510-56-00-5695101.78INVOICE TOTAL:101.78 *)<Page 2 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532670 ARNESON ARNESON OIL COMPANY28642304/07/20 01 APR 2020 DIESEL FUEL01-410-56-00-5695343.34INVOICE TOTAL:343.34 *28645304/07/20 01 APR 2020 GASOHOL52-520-56-00-569589.10INVOICE TOTAL:89.10 *28648504/08/20 01 APR 2020 GASOHOL01-410-56-00-5695264.11INVOICE TOTAL:264.11 *28728704/15/20 01 APR 2020 UNLEADED GASOHOL 01-410-56-00-5695139.58INVOICE TOTAL:139.58 *28730604/15/20 01 APR 2020 DIESEL FUEL51-510-56-00-5695315.36INVOICE TOTAL:315.36 *CHECK TOTAL:1,650.40 532671 ATTAT&T6305536805-042004/25/20 01 04/25-05/24 SERVICE51-510-54-00-5440391.73INVOICE TOTAL:391.73 *CHECK TOTAL:391.73 532672 ATTINTER AT&T181268350504/10/20 01 04/10-05/09 ROUTER01-110-54-00-5440471.16INVOICE TOTAL:471.16 *CHECK TOTAL:471.16 532673 AUTOSP AUTOMOTIVE SPECIALTIES, INC.2406104/07/20 01 ALIGNMENT51-510-54-00-5490129.95INVOICE TOTAL:129.95 *CHECK TOTAL:129.95)<Page 3 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001617 BROWND DAVID BROWN05012005/01/20 01 APR 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532674 CENTRALL CENTRAL LIMESTONE COMPANY, INC2065204/06/20 01 GRAVEL01-410-56-00-5620333.17INVOICE TOTAL:333.17 *2077104/13/20 01 GRAVEL01-410-56-00-5620808.12INVOICE TOTAL:808.12 *CHECK TOTAL:1,141.29 532675 CINTASFP CINTAS CORPORATION FIRE 6365250F94046260A04/15/20 01 APR 2020 MONITORING AT 610 51-510-54-00-544579.0002 TOWER LANE** COMMENT **INVOICE TOTAL:79.00 *0F94046261A04/15/20 01 APR 2020 MONITORING AT 2224 51-510-54-00-544579.0002 TREMONT STREET** COMMENT **INVOICE TOTAL:79.00 *0G94046262A04/15/20 01 APR 2020 MONITORING AT 3299 51-510-54-00-544579.0002 LEHMAN CROSSING** COMMENT **INVOICE TOTAL:79.00 *CHECK TOTAL:237.00 532676 COMED COMMONWEALTH EDISON1613010022-032004/14/20 01 03/13-04/13 GALENA BALLFIELDS 79-795-54-00-5480197.67INVOICE TOTAL:197.67 *)<Page 4 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532676 COMED COMMONWEALTH EDISON1977008102-032004/13/20 01 03/13-04/13 GALENA PARK LIGHTS 79-795-54-00-548068.68INVOICE TOTAL:68.68 *2019099044-032004/06/20 01 02/13-03/13 BRIDGE ST TANK 51-510-54-00-548075.36INVOICE TOTAL:75.36 *4449087016-032004/06/20 01 02/27-03/30 MISC LIFT STATIONS 52-520-54-00-54801,557.55INVOICE TOTAL:1,557.55 *6963019021-032004/14/20 01 03/13-04/13 RT47 & ROSENWINKLE 23-216-54-00-548229.93INVOICE TOTAL:29.93 *7090039005-032004/09/20 01 03/11-04/09 RT34 & CANNONBALL 23-216-54-00-548220.08INVOICE TOTAL:20.08 *8344010026-032004/21/20 01 02/28-03/30 MISC STREET LIGHTS 23-216-54-00-5482305.24INVOICE TOTAL:305.24 *CHECK TOTAL:2,254.51 532677 CONARDR RYAN CONARD05012005/01/20 01 APR 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 532678 CONSTELL CONSTELLATION NEW ENERGY1726726970104/22/20 01 03/23-04/21 421 POPLAR LITE 23-216-54-00-54823,750.18INVOICE TOTAL:3,750.18 *CHECK TOTAL:3,750.18)<Page 5 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532679 COOPER COOPER HOME FURNISHINGS9677104/08/20 01 LAZBOY01-210-56-00-5620350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 532680 COREMAIN CORE & MAIN LPM18908004/13/20 01 SOCKETS51-510-56-00-566461.25INVOICE TOTAL:61.25 *CHECK TOTAL:61.25D001618 DHUSEE DHUSE, ERIC05012005/01/20 01 APR 2020 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 APR 2020 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 APR 2020 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001619 DLKDLK, LLC21104/30/20 01 APR 2020 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:9,425.00 532681 DYNEGY DYNEGY ENERGY SERVICES26697932004104/23/20 01 03/18-04/15 2702 MILL ROAD 51-510-54-00-54808,098.59INVOICE TOTAL:8,098.59 *CHECK TOTAL:8,098.59)<Page 6 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532682 EATONCOR EATON CORPORATION5337203402/28/20 01 WELL 4 STARTER MOTOR51-510-60-00-606040,000.0002 REPLACEMENT** COMMENT **INVOICE TOTAL:40,000.00 *5346670803/16/20 01 WELL 4 STARTER MOTOR51-510-60-00-60608,750.0002 REPLACEMENT** COMMENT **INVOICE TOTAL:8,750.00 *CHECK TOTAL:48,750.00 532683 ECOECO CLEAN MAINTENANCE INC865803/25/20 01 MAR 2020 ADDITIONAL OFFICE 01-110-54-00-5488 COVID-1942.8702 CLEANING** COMMENT **03 MAR 2020 ADDITIONAL OFFICE 01-210-54-00-5488 COVID-1942.8804 CLEANING** COMMENT **05 MAR 2020 ADDITIONAL OFFICE 79-795-54-00-5488 COVID-1952.5006 CLEANING** COMMENT **07 MAR 2020 ADDITIONAL OFFICE 79-790-54-00-5488 COVID-1948.7508 CLEANING** COMMENT **09 MAR 2020 ADDITIONAL OFFICE 01-410-54-00-5488 COVID-1921.2510 CLEANING** COMMENT **11 MAR 2020 ADDITIONAL OFFICE 51-510-54-00-548821.2512 CLEANING** COMMENT **13 MAR 2020 ADDITIONAL OFFICE 52-520-54-00-548821.2514 CLEANING** COMMENT **INVOICE TOTAL:250.75 *CHECK TOTAL:250.75 532684 EJEQUIP EJ EQUIPMENTP2275204/15/20 01 WASHERS, DRAIN SCREENS, NUTS 01-410-56-00-562094.88INVOICE TOTAL:94.88 *CHECK TOTAL:94.88)<Page 7 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001620 EVANST TIM EVANS05012005/01/20 01 APR 2020 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 APR 2020 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532685 FARMFLEE BLAIN'S FARM & FLEET5075-B.BEHRENS04/10/20 01 PANTS01-410-56-00-560080.98INVOICE TOTAL:80.98 *5075-G.JOHNSON04/10/20 01 BELT, SHORTS51-510-56-00-560066.56INVOICE TOTAL:66.56 *6440-L.GARCIA04/08/20 01 TEES, GLOVES51-510-56-00-560064.67INVOICE TOTAL:64.67 *6441-N.HERNANDEZ 04/07/20 01 TEES, GLOVES, HAT, PANTS79-790-56-00-5600122.35INVOICE TOTAL:122.35 *CHECK TOTAL:334.56 532686 FLATSOS RAQUEL HERRERA1466304/03/20 01 REPLACED TIRE79-790-54-00-549540.00INVOICE TOTAL:40.00 *1466904/03/20 01 REPLACED TIRE79-790-54-00-549574.10INVOICE TOTAL:74.10 *CHECK TOTAL:114.10 532687 FLEEPRID FLEETPRIDE)<Page 8 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532687 FLEEPRID FLEETPRIDE4972902404/14/20 01 RUBBER MUD FLAP01-410-56-00-562816.74INVOICE TOTAL:16.74 *CHECK TOTAL:16.74 532688 FOXVALSA FOX VALLEY SANDBLASTING4252204/15/20 01 SANDBLAST & RECOAT BASKETBALL 79-790-54-00-5495130.0002 HOOPS IN FOX HILL** COMMENT **INVOICE TOTAL:130.00 *CHECK TOTAL:130.00D001621 FREDRICR ROB FREDRICKSON05012005/01/20 01 APR 2020 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001622 GALAUNEJ JAKE GALAUNER05012005/01/20 01 APR 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532689 GAMETIME GAME TIME009400204/03/20 01 BOLTS, GRIPS, LINKS79-790-56-00-5640235.06INVOICE TOTAL:235.06 *CHECK TOTAL:235.06)<Page 9 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001623 GARCIAL LUIS GARCIA05012005/01/20 01 APR 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532690 GSLSPORT BIG DAWG ATHLETICS LLC2-04162004/16/20 01 20 DOZEN SOFTBALLS79-795-56-00-56061,065.00INVOICE TOTAL:1,065.00 *CHECK TOTAL:1,065.00D001624 HARMANR RHIANNON HARMON05012005/01/20 01 APR 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001625 HENNED DURK HENNE05012005/01/20 01 APR 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001626 HERNANDA ADAM HERNANDEZ05012005/01/20 01 APR 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00)<Page 10 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532691 HERNANDN NOAH HERNANDEZ05012005/01/20 01 APR 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 532692 HOMEDEPO HOME DEPOT1542103/18/20 01 TRAFFIC SIGNAL FILTERS01-410-54-00-5435123.44INVOICE TOTAL:123.44 *201526103/16/20 01 PAINT01-410-56-00-562834.98INVOICE TOTAL:34.98 *601500003/12/20 01 QUICK LINK, PLASTIC CHAIN, 23-216-56-00-565617.8702 CLAMP SET, SWIVEL SNAPS** COMMENT **INVOICE TOTAL:17.87 *CHECK TOTAL:176.29D001627 HORNERR RYAN HORNER05012005/01/20 01 APR 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001628 HOULEA ANTHONY HOULE05012005/01/20 01 APR 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00)<Page 11 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532693 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES4568 04/15/20 01 MAR 2020 PROFESSIONAL 01-220-54-00-5462 2,960.0002 CONSULTING SERVICES** COMMENT **INVOICE TOTAL:2,960.00 *CHECK TOTAL:2,960.00 532694 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02892504/17/20 01 REPAIR FRONT STEERING AND 51-510-54-00-54901,718.2502 SUSPENSION** COMMENT **INVOICE TOTAL:1,718.25 *CHECK TOTAL:1,718.25 532695 IMAGINE IMAGINE NATION LLC45604/20/20 01 SLIDE PARTS FOR ROTARY PARK 79-790-56-00-56405,391.00INVOICE TOTAL:5,391.00 *CHECK TOTAL:5,391.00 532696 IMPACT IMPACT NETWORKING, LLC175873404/06/20 01 01/15-04/14 COPIER CHARGES 82-820-54-00-5462230.12INVOICE TOTAL:230.12 *CHECK TOTAL:230.12 532697 IMSAIMSA8556804/02/20 01 CERTIFICATION RENEWAL-HENNE 01-410-54-00-5462140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00)<Page 12 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532698 INTERDEV INTERDEV, LLCMSP102592304/30/20 01 MONTHLY BILLING FOR APR 2020 01-640-54-00-54509,711.00INVOICE TOTAL:9,711.00 *CHECK TOTAL:9,711.00D001629 JACKSONJ JAMIE JACKSON05012005/01/20 01 APR 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001630 JOHNGEOR GEORGE JOHNSON05012005/01/20 01 APR 2020 MOBILE EMAIL52-520-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 APR 2020 MOBILE EMAIL51-510-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532699 JULIE JULIE, INC.2020-1930-203/31/20 01 01/01/20-03/31/20 ANNUAL01-410-54-00-54831,557.1802 ASSESSMENT ACTIVITY** COMMENT **03 01/01/20-03/31/20 ANNUAL51-510-54-00-54831,557.1804 ASSESSMENT ACTIVITY** COMMENT **05 01/01/20-03/31/20 ANNUAL52-520-54-00-54831,557.1806 ASSESSMENT ACTIVITY** COMMENT **INVOICE TOTAL:4,671.54 *CHECK TOTAL:4,671.54)<Page 13 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532700 JUSTSAFE JUST SAFETY, LTD3442104/17/20 01 FIRST AID SUPPLIES52-520-56-00-562053.65INVOICE TOTAL:53.65 *CHECK TOTAL:53.65 532701 KCSHERIF KENDALL CO. SHERIFF'S OFFICEMAR 2020-KANE04/24/20 01 KANE COUNTY FTA BOND FEE01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *MAR 2020-KENDALL 04/24/20 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412140.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:140.00 *CHECK TOTAL:210.00 532702 KENDCROS KENDALL CROSSING, LLCAMU REBATE 03/20 04/20/20 01 MAR 2020 NCG AMUSEMENT TAX 01-640-54-00-5439869.3102 REBATE** COMMENT **INVOICE TOTAL:869.31 *CHECK TOTAL:869.31D001631 KLEEFISG GLENN KLEEFISCH05012005/01/20 01 APR 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001632 LARRABER RACHEL WRIGHT)<Page 14 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001632 LARRABER RACHEL WRIGHT05012005/01/20 01 APR 2020 MOBILE EMAIL01-120-54-00-5440 COVID-1945.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532703 LAWSON LAWSON PRODUCTS930752909904/15/20 01 NUTS, WASHERS, SCREWS01-410-56-00-5620114.1002 NUTS, WASHERS, SCREWS51-510-56-00-5620114.1003 NUTS, WASHERS, SCREWS52-520-56-00-5620114.10INVOICE TOTAL:342.30 *CHECK TOTAL:342.30 532704 MEADE MEADE ELECTRIC COMPANY, INC.69175104/17/20 01 RT47 & COUNTRYSIDE REPAIR 01-410-54-00-54352,150.07INVOICE TOTAL:2,150.07 *CHECK TOTAL:2,150.07 532705 MENLAND MENARDS - YORKVILLE7997504/02/20 01 SPRAY PAINT01-410-54-00-54354.27INVOICE TOTAL:4.27 *8007904/03/20 01 SPRAY PAINT01-410-54-00-54354.27INVOICE TOTAL:4.27 *8036804/06/20 01 RUSTOLEUM01-410-54-00-543511.74INVOICE TOTAL:11.74 *8040304/06/20 01 NON-GLARE ACRYLIC SHEETS, 79-790-56-00-56407.47)<Page 15 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532705 MENLAND MENARDS - YORKVILLE8040304/06/20 02 SPRAY PAINT** COMMENT **INVOICE TOTAL:7.47 *8046304/07/20 01 RAPIDFUSE ALL PURPOSE52-520-56-00-56204.97INVOICE TOTAL:4.97 *80492-2004/07/20 01 EPOXY, DRILL BITS79-790-56-00-564015.92INVOICE TOTAL:15.92 *CHECK TOTAL:48.64 532706 MENLAND MENARDS - YORKVILLE8049504/07/20 01 PAINT, CEMENT MIXER, BOARDS 79-790-56-00-5640440.90INVOICE TOTAL:440.90 *CHECK TOTAL:440.90 532707 MENLAND MENARDS - YORKVILLE8049604/07/20 01 LYSOL79-790-56-00-562016.74INVOICE TOTAL:16.74 *8050304/07/20 01 STEM MOUNT PHOTO CONTROL52-520-56-00-56138.99INVOICE TOTAL:8.99 *8093404/13/20 01 DISINFECTANT, CLEANER01-410-56-00-562042.97INVOICE TOTAL:42.97 *8094204/13/20 01 ADAPTERS, PVC PLUG, BLADES, 79-790-56-00-564021.1902 PVC WYE** COMMENT **INVOICE TOTAL:21.19 *8106104/14/20 01 TOOLBOX, ADJUSTABLE STOW AWAY 01-210-56-00-562045.90INVOICE TOTAL:45.90 *)<Page 16 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532707 MENLAND MENARDS - YORKVILLE8111404/15/20 01 DRILLER TOGGLE01-210-54-00-549517.82INVOICE TOTAL:17.82 *81121-2004/15/20 01 ANCHORS01-210-54-00-54957.48INVOICE TOTAL:7.48 *8112804/15/20 01 GLASS CLEANER, BLADE SCRAPER, 52-520-56-00-562030.5502 CONTRACTOR BAGS** COMMENT **INVOICE TOTAL:30.55 *81131-2004/15/20 01 TOGGLE BOLTS, SPADE BIT01-210-54-00-54958.77INVOICE TOTAL:8.77 *8113604/15/20 01 DRILL BIT01-210-54-00-54954.99INVOICE TOTAL:4.99 *81149-2004/15/20 01 CONCRETE FORMING79-790-56-00-564023.98INVOICE TOTAL:23.98 *8116004/15/20 01 HAND SANITIZER52-520-56-00-5620 COVID-1915.9802 CAMPER SEAL, DRAWER ORGANIZERS 52-520-56-00-562018.96INVOICE TOTAL:34.94 *8120804/16/20 01 CONCRETE MIX79-790-56-00-5640150.40INVOICE TOTAL:150.40 *8128904/17/20 01 WASHERS, BOLTS, NUTS, SCREWS 79-790-56-00-564032.09INVOICE TOTAL:32.09 *8132004/17/20 01 LAUNDRY SOAP, CAR POLISH52-520-56-00-562032.54INVOICE TOTAL:32.54 *8153104/20/20 01 TOP SOIL52-520-56-00-56406.28INVOICE TOTAL:6.28 *)<Page 17 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532707 MENLAND MENARDS - YORKVILLE8153604/20/20 01 EPOXY79-790-56-00-564010.14INVOICE TOTAL:10.14 *CHECK TOTAL:495.77 532708 MIDWSALT MIDWEST SALTP45152304/21/20 01 BULK ROCK SALT51-510-56-00-56382,714.39INVOICE TOTAL:2,714.39 *P45153504/22/20 01 BULK ROCK SALT51-510-56-00-56382,733.43INVOICE TOTAL:2,733.43 *CHECK TOTAL:5,447.82 532709 MUNCOLLE MUNICIPAL COLLECTION SERVICES01655803/31/20 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467183.78INVOICE TOTAL:183.78 *CHECK TOTAL:183.78D001633 NELCONT TYLER NELSON05012005/01/20 01 APR 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532710 NICOR NICOR GAS16-00-27-03553 4-032 04/14/20 01 03/13-04/12 1301 CAROLYN01-110-54-00-548038.49INVOICE TOTAL:38.49 *)<Page 18 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532710 NICOR NICOR GAS31-61-67-2493 1-0320 04/13/20 01 03/12-04/11 276 WINDHAM01-110-54-00-548038.48INVOICE TOTAL:38.48 *40-52-64-8356 1-0320 04/08/20 01 03/06-04/06 102 E VAN EMMON 01-110-54-00-5480283.05INVOICE TOTAL:283.05 *45-12-25-4081-3-0320 04/14/20 01 03/12-04/11 201 W HYDRAULIC 01-110-54-00-5480120.21INVOICE TOTAL:120.21 *6-69-47-6727 1-0320 04/08/20 01 03/08-04/07 1975 BRIDGE ST 01-110-54-00-5480118.72INVOICE TOTAL:118.72 *61-60-41-1000 9-0320 04/06/20 01 03/03-04/03 610 TOWER01-110-54-00-5480331.29INVOICE TOTAL:331.29 *62-37-86-4779 6-0320 04/08/20 01 03/08-04/07 185 WOLF ST01-110-54-00-5480189.79INVOICE TOTAL:189.79 *66-70-44-6942 9-0320 04/08/20 01 03/08-04/07 1908 RAINTREE RD 01-110-54-00-5480123.77INVOICE TOTAL:123.77 *80-56-05-1157 0-0320 04/08/20 01 03/08-04/07 2512 ROSEMONT 01-110-54-00-548046.42INVOICE TOTAL:46.42 *83-80-00-1000 7-0320 04/06/20 01 03/03-04/03 610 TOWER UNIT B 01-110-54-00-5480150.29INVOICE TOTAL:150.29 *95-16-10-1000 4-0320 04/06/20 01 03/05-04/03 1 RT4701-110-54-00-548037.18INVOICE TOTAL:37.18 *CHECK TOTAL:1,477.69 532711 NOTORIOU NOTORIOUS AUTO GLASS & TINT1185404/14/20 01 REPLACE WINDSHIELD01-210-54-00-5495250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00)<Page 19 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532712 OLEARYC CYNTHIA O'LEARY04142004/14/20 01 SCHEDULING OF BASEBALL &79-795-54-00-5462 COVID-19500.0002 SOCCER TOURNAMENT UMPIRES** COMMENT **INVOICE TOTAL:500.00 *CHECK TOTAL:500.00D001634 PIAZZA AMY SIMMONS05012005/01/20 01 APR 2020 MOBILE EMAIL01-120-54-00-5440 COVID-1945.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532713 PLAYPOW PLAYPOWER LT FARMINGTON INC140024174604/19/20 01 DECK SNO CONE TRANSFER79-790-56-00-56401,234.0002 STATION LARGE HOLE** COMMENT **INVOICE TOTAL:1,234.00 *CHECK TOTAL:1,234.00 532714 POSMEDIA POSTIVE MEDIA SOLUTIONS, INC.20-03602/20/20 01 2020 YORKVILLE COMMUNITY79-795-54-00-54261,000.0002 GUIDE AD** COMMENT **03 2020 YORKVILLE COMMUNITY01-210-54-00-54621,000.0004 GUIDE AD** COMMENT **INVOICE TOTAL:2,000.00 *CHECK TOTAL:2,000.00 532715 PRINTSRC LAMBERT PRINT SOURCE, LLC166004/28/20 01 PRESCHOOL GRADUATION YARD 79-795-56-00-5606 COVID-19544.00)<Page 20 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532715 PRINTSRC LAMBERT PRINT SOURCE, LLC166004/28/20 02 SIGNS** COMMENT **INVOICE TOTAL:544.00 *CHECK TOTAL:544.00 532716 PURCELLJ JOHN PURCELL05012005/01/20 01 APR 2020 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 532717 R0001413 DANIEL & STEPHANIE KELLY17851204/22/20 01 RSG PRESCHOOL REFUND79-000-44-00-4403 COVID-19165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00 532718 R0002241 TROY SCHAUMLEFFEL17839604/06/20 01 BRIDGE PARK TOURNAMENT REFUND 79-000-44-00-4402 COVID-19400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 532719 R0002352 SUMMIT SOLAR SOLUTIONSPERMIT 2019-2113-RFN 04/14/20 01 REFUND INSPECTION FEE FOR 493 01-000-42-00-421050.0002 KELLY AVE** COMMENT **INVOICE TOTAL:50.00 *CHECK TOTAL:50.00)<Page 21 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532720 R0002353 MARIE HAMILTON022120-MLBX02/21/20 01 DAMAGED MAILBOX REPLACEMENT 01-410-56-00-562075.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 532721 R0002356 TOM SHIELDS17850004/20/20 01 BRIDGE PARK TOURNAMENT REFUND 79-000-44-00-4402 COVID-19450.00INVOICE TOTAL:450.00 *CHECK TOTAL:450.00 532722 R0002357 AMBER SENG17848004/14/20 01 BRIDGE PARK TOURNAMENT REFUND 79-000-44-00-4402 COVID-19200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00D001635 RATOSP PETE RATOS05012005/01/20 01 APR 2020 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001636 REDMONST STEVE REDMON05012005/01/20 01 APR 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00)<Page 22 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532723 REILTEAM REIL INC.2221204/20/20 01 SUPPORT LEGS FOR WHISPERING 79-790-56-00-5640346.3002 MEADOWS PARK** COMMENT **INVOICE TOTAL:346.30 *2221304/20/20 01 CANOPY PANEL, RUNG, BAR79-790-56-00-5640757.9002 SOCKETS FOR EMILY SLEEZER PARK ** COMMENT **INVOICE TOTAL:757.90 *CHECK TOTAL:1,104.20 532724 RIVRVIEW RIVERVIEW FORD135298-FOW04/16/20 01 PULLEY, V-BELT, TENSIONER, 01-410-56-00-5628292.7902 ALTERNATOR ASSEMBLY** COMMENT **INVOICE TOTAL:292.79 *CHECK TOTAL:292.79D001637 ROSBOROS SHAY REMUS05012005/01/20 01 APR 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001638 SCODROP PETER SCODRO05012005/01/20 01 APR 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532725 SCOTTT THOMAS R SCOTT)<Page 23 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532725 SCOTTT THOMAS R SCOTT05012005/01/20 01 APR 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D001639 SENGM MATT SENG05012005/01/20 01 APR 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532726 SHISHI INTERNATIONAL CORPB1163973004/20/20 01 2 MICROSOFT WINDOWS UPGRADES 01-640-54-00-5450 COVID-1984.00INVOICE TOTAL:84.00 *CHECK TOTAL:84.00D001640 SLEEZERJ JOHN SLEEZER05012005/01/20 01 APR 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001641 SLEEZERS SCOTT SLEEZER05012005/01/20 01 APR 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00)<Page 24 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001642 SMITHD DOUG SMITH05012005/01/20 01 APR 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001643 SOELKET TOM SOELKE05012005/01/20 01 APR 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001644 STEFFANG GEORGE A STEFFENS05012005/01/20 01 APR 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532727 TEMPLE TEMPLE DISPLAY, LTD2119703/09/20 01 PVC GARLAND79-790-56-00-5640126.60INVOICE TOTAL:126.60 *CHECK TOTAL:126.60 532728 TRAFFIC TRAFFIC CONTROL CORPORATION12028004/27/20 01 DISINFECTANT FOR EQUIPMENT 01-410-56-00-5620 COVID-1995.0002 DISINFECTANT FOR EQUIPMENT 51-510-56-00-5620 COVID-1995.0003 DISINFECTANT FOR EQUIPMENT 52-520-56-00-5620 COVID-1995.00INVOICE TOTAL:285.00 *CHECK TOTAL:285.00)<Page 25 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532729 TRCONTPR TRAFFIC CONTROL & PROTECTION10371704/07/20 01 STREET SIGNS23-216-56-00-56191,200.10INVOICE TOTAL:1,200.10 *10371804/07/20 01 POSTS FOR STREET SIGNS23-216-56-00-56192,170.00INVOICE TOTAL:2,170.00 *10371904/09/20 01 STREET SIGNS23-216-56-00-5619728.35INVOICE TOTAL:728.35 *10372004/07/20 01 STREET SIGNS23-216-56-00-56192,142.45INVOICE TOTAL:2,142.45 *10372104/07/20 01 STREET SIGNS23-216-56-00-56192,864.95INVOICE TOTAL:2,864.95 *CHECK TOTAL:9,105.85 532730 WALDENS WALDEN'S LOCK SERVICE2108404/20/20 01 PD PUSH BUTTON LOCK REPAIR 23-216-54-00-5446318.00INVOICE TOTAL:318.00 *CHECK TOTAL:318.00D001645 WEBERR ROBERT WEBER05012005/01/20 01 APR 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532731 WELDSTAR WELDSTAR0185018804/08/20 01 OXYGEM, ACETYLENE79-790-56-00-5640129.19INVOICE TOTAL:129.19 *CHECK TOTAL:129.19)<Page 26 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532732 WEXWEX BANK6522270704/30/20 01 APR 2020 GASOLINE01-210-56-00-56953,209.8302 APR 2020 GASOLINE51-510-56-00-5695280.2003 APR 2020 GASOLINE52-520-56-00-5695280.1904 APR 2020 GASOLINE01-410-56-00-5695280.1905 APR 2020 GASOLINE01-220-56-00-5695101.24INVOICE TOTAL:4,151.65 *CHECK TOTAL:4,151.65D001646 WILLRETE ERIN WILLRETT05012005/01/20 01 APR 2020 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532733 WR000008 STEVEN & LINETTE CHALOKA032220-REFUND03/20/20 01 BEECHER DEPOSIT REFUND FOR 01-000-24-00-2410 COVID-1950.0002 MAR 22, 2020** COMMENT **03 BEECHER ROOM RENTAL REFUND FOR 01-000-48-00-4820 COVID-1945.0004 MAR 22, 2020** COMMENT **INVOICE TOTAL:95.00 *CHECK TOTAL:95.00 532734 WSTRACTO WEST SIDE TRACTOR SALES CO.N9177004/08/20 01 O-RING, OIL LINE, HYDRAULIC 01-410-56-00-5628277.9602 HOSE** COMMENT **INVOICE TOTAL:277.96 *CHECK TOTAL:277.96)<Page 27 of 76 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/04/20TIME: 12:51:17UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/12/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532735 WTRPRD WATER PRODUCTS, INC.029469704/08/20 01 COUPLING SLEEVE, COUPLING NUTS 51-510-56-00-5640395.0002 FLANGE LOCK RING, GASKET** COMMENT **INVOICE TOTAL:395.00 *029495804/23/20 01 CURB BOX PLUG LID, CURB BOX 51-510-56-00-5640233.5002 REPAIR EXT.** COMMENT **INVOICE TOTAL:233.50 *CHECK TOTAL:628.50 532736 YORKACE YORKVILLE ACE & RADIO SHACK17071104/14/20 01 NUTS, BOLTS01-410-56-00-562014.60INVOICE TOTAL:14.60 *CHECK TOTAL:14.60 532737 ZENON ZENON COMPANY700304/17/20 01 PARTS FOR REPAIRING SWINGS 79-790-56-00-5640559.00INVOICE TOTAL:559.00 *700604/21/20 01 SLIDE, SLIDE SIT DOWN WALL, 79-790-56-00-56402,066.0002 COLLARS** COMMENT **INVOICE TOTAL:2,066.00 *CHECK TOTAL:2,625.00151,382.5510,730.00TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:162,112.55)<Total for all Park & Recreation Invoices: $17,251.93Page 28 of 76      DATE: 05/19/20UNITED CITY OF YORKVILLETIME: 15:26:43MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900087 FNBO FIRST NATIONAL BANK OMAHA 05/25/20052520-.BEHRENS-A04/30/20 01 CAROLINA SHOES-WORK BOOTS01-410-56-00-5600175.30INVOICE TOTAL:175.30 *052520-A.SIMMONS04/30/20 01 ADS-APR 2020 ALARM MONITORING 23-216-54-00-5446176.4802 AT 800 GAME FARM RD** COMMENT **03 COMCAST-APR 2020 INTERNET &82-820-54-00-5440304.1104 VOICE** COMMENT **05 VERIZON-MAR 2020 IN CAR UNITS01-210-54-00-5440756.2506 VERIZON-MAR 2020 MOBILE PHONES 01-220-54-00-5440186.3207 VERIZON-MAR 2020 MOBILE PHONES 01-210-54-00-5440885.0208 VERIZON-MAR 2020 MOBILE PHONES 79-795-54-00-544093.1609 VERIZON-MAR 2020 MOBILE PHONES 51-510-54-00-5440179.4210 VERIZON-MAR 2020 MOBILE PHONES 52-520-54-00-544036.01INVOICE TOTAL:2,616.77 *052520-B.OLSON-A 04/30/20 01 ZOOM-APR 2020 MONTHLLY FEE FOR 01-110-54-00-5460161.7402 AUDIO CONFERENCING** COMMENT **INVOICE TOTAL:161.74 *052520-B.PFIZENMAIER 04/30/20 01 ACE-MAGNETIC TAPE, LYSOL,01-210-54-00-5495173.0502 DOOR STOPS, SLIP JOINTS,** COMMENT **03 PLIERS,SCREWDRIVER SET,SOCKET, ** COMMENT **04 HAMMER** COMMENT **05 NAPA#251154-WIPER BLADES01-210-54-00-5495209.2606 MENARDS-WINDEX, OIL, CLOTH, 01-210-54-00-5495325.8507 CAR WAX** COMMENT **08 AMERICAN TIRE#3175-MOUNT TIRE 01-210-54-00-549515.3609 AMERICAN TIRE#3142-REPLACE01-210-54-00-549517.1710 BATTERY CABLE** COMMENT **11 AMERICAN TIRE#3148-OIL CHANGE 01-210-54-00-549540.9912 AMERICAN TIRE#3161-BRAKE &01-210-54-00-54951,189.4813 STARTER REPLACED** COMMENT **14 STRYPES-SQUAD MARKINGS01-210-54-00-5495200.0015 STRYPES-SQUAD MARKINGS25-205-60-00-6070390.0016 MINER ELECT#269998/9-REMOVE 01-210-54-00-5495380.0017 GRILL LIGHTS, VISOR LIGHTS,** COMMENT **18 CARGO LIGHTS, SIREN & RADIOS** COMMENT **19 MENARDS-RUNNERS01-210-56-00-562012.9920 HOME DEPO-MAGIC CHEF01-210-56-00-5620129.0021 STREICHERS-25-205-60-00-60701,510.0022 AMERICAN TIRE#3225-MOUNT TIRES 01-210-54-00-549565.5623 AMERICAN TIRE#3219-BATTERY01-210-54-00-5495287.0024 IMPRINT-WRISTBANDS01-210-56-00-565095.4025 AMERICAN TIRE#3274-OIL CHANGE 01-210-54-00-549548.1526 AMERICAN TIRE#3249-KILL SWITCH 01-210-54-00-549551.25FY 20Page 29 of 76        DATE: 05/19/20UNITED CITY OF YORKVILLETIME: 15:26:43MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900087 FNBO FIRST NATIONAL BANK OMAHA 05/25/20052520-B.PFIZENMAIER 04/30/20 27 AMERICAN TIRE#3269-OIL CHANGE01-210-54-00-549565.5728 AMERICAN TIRE#3227-OIL01-210-54-00-5495477.2029 CHANGE, STRUTS REPLACED,** COMMENT **30 REPLACED TIMING GASKET** COMMENT **31 REAR STRUTS AND MOUNTS** COMMENT **32 AMERICAN TIRE#3273-BRAKE01-210-54-00-54951,109.3133 REPAIR** COMMENT **34 AMAZON-MAGNETIC WHITEBOARD01-210-56-00-5610244.93INVOICE TOTAL:7,037.52 *052520-C.PARKER-A 04/30/20 01 BIG DOG DISTILLERY-SANITIZER01-210-56-00-5620240.0002 AMAZON-FOREHEAD THERMOMETERS01-210-56-00-5620191.5203 AMAZON-FOREHEAD THERMOMETERS 01-110-56-00-561095.7604 AMAZON-FOREHEAD THERMOMETERS 01-220-56-00-562095.7605 AMAZON-FOREHEAD THERMOMETERS 51-510-56-00-562063.8406 AMAZON-FOREHEAD THERMOMETERS 52-520-56-00-562063.8407 AMAZON-FOREHEAD THERMOMETERS 01-410-56-00-562063.8408 AMAZON-FOREHEAD THERMOMETERS 79-790-56-00-562095.7609 AMAZON-FOREHEAD THERMOMETERS 79-795-56-00-562095.7610 AMAZON-BATTERIES01-110-56-00-561028.9811 PENN CARE-GLOVES79-795-56-00-5620720.7512 PENN CARE-GLOVES79-795-56-00-5620720.7513 PENN CARE-GLOVES01-220-56-00-56201,441.5014 FV WINERY-SANITIZER79-795-56-00-562052.4215 FV WINERY-SANITIZER79-790-56-00-562052.4316 FV WINERY-SANITIZER51-510-56-00-562034.9517 FV WINERY-SANITIZER52-520-56-00-562034.9518 FV WINERY-SANITIZER01-410-56-00-562034.9519 PENN CARE REFUND79-795-56-00-5620-642.0720 PENN CARE REFUND79-790-56-00-5620-642.0821 PENN CARE REFUND01-410-56-00-5620-428.0522 PENN CARE REFUND51-510-56-00-5620-428.0523 PENN CARE REFUND52-520-56-00-5620-428.0524 FV WINERY-SANITIZER01-220-56-00-562069.9025 FV WINERY-SANITIZER01-110-56-00-561069.90INVOICE TOTAL:1,699.26 *052520-D.BROWN-A 04/30/20 01 HOME DEPO-SUPPLIES FOR WELL#7 51-510-56-00-5638478.5602 LIGHT REPLACEMENT** COMMENT **INVOICE TOTAL:478.56 *052520-E.DHUSE-A 04/30/20 01 NAPA#251675-ANTIFREEZE01-410-56-00-56288.0702 NAPA#251818-GEAR OIL01-410-56-00-56287.4903 COFFMAN-FRONT END ALIGNMENT 01-410-54-00-5490393.7504 NAPA#251969-GREASE52-520-56-00-562866.90FY 20Page 30 of 76       DATE: 05/19/20UNITED CITY OF YORKVILLETIME: 15:26:43MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900087 FNBO FIRST NATIONAL BANK OMAHA 05/25/20052520-E.DHUSE-A04/30/20 05 AMAZON-TONER CARTRIDGE52-520-56-00-561047.7306 AMAZON-REACHING AID, TONER01-410-56-00-562092.4607 NAPA#252531-OIL FILTERS01-410-56-00-56285.9308 AMAZON-MARKERS52-520-56-00-561025.9709 NAPA#252863-BATTERY01-410-56-00-562889.99INVOICE TOTAL:738.29 *052520-E.TOPPER04/30/20 01 ALA-EMPATHETIC APPROACH TO84-840-54-00-546018.0002 CUSTOMER SERVICE E-BOOK** COMMENT **03 ZOOM-SUBSCRIPTION84-840-56-00-5635149.9005 AMAZON PRIME MONTHLY USE FEE 82-820-54-00-546012.9906 SMITHEREEN-APR 2020 PEST82-820-54-00-546278.0007 CONTROL** COMMENT **INVOICE TOTAL:258.89 *052520-E.WILLRETT-A 04/30/20 01 AMAZON-KEYBOARD COVERS01-110-56-00-561050.8502 ELEMENT FOUR-APR 2020 BILLING01-640-54-00-5450975.6603 FOR CLOUD CONNECT BACKUPS** COMMENT **INVOICE TOTAL:1,026.51 *052520-J.ENGBBERG04/30/20 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-546252.9902 FEE** COMMENT **INVOICE TOTAL:52.99 *052520-J.JENSEN 04/30/20 01 AMAZON-ROAD FLARES01-210-54-00-541134.9902 E-Z UP-DIGITAL ENTERPRISE01-210-56-00-56201,113.9403 TOP, STEEL FRAME, ROLLER BAG, ** COMMENT **04 WEIGHT BAG, STAKES** COMMENT **05 AMAZON-WALL SAFE01-210-56-00-5620295.7406 AMAZON-RUBBER BANDS, TOTES01-210-56-00-561068.1307 AMAZON-HIGHLIGHTERS01-210-56-00-561010.7809 AUTOSMART-CLEANING TOWELS,01-210-56-00-5620180.0010 HAND SAITIZER, PUMP SPRAYER** COMMENT **11 PREMIER MAILING-BANNER STANDS 01-210-54-00-5411930.0212 WITH GRAPHICS, TABLE THROW** COMMENT **13 AMAZON-TOTES, TAPE, LEGAL PADS 01-210-56-00-5620201.0614 STAPLERS, SCISSORS** COMMENT **15 WALL SAFE** COMMENT **16 PIZZA HUT-PIZZA FOR KENCOM 01-210-54-00-5415196.7217 FOR TELECOMMUNICATIONS WEEK** COMMENT **INVOICE TOTAL:3,031.38 *052520-J.SLEEZER-A 04/30/20 01 AMAZON-CYLINDER SPOOL01-410-56-00-562863.6202 KC TOWING-VEHICLE TOW01-410-54-00-549080.0003 AMAZON-CARBURETOR01-410-56-00-562846.44INVOICE TOTAL:190.06 *FY 20Page 31 of 76       DATE: 05/19/20UNITED CITY OF YORKVILLETIME: 15:26:43MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900087 FNBO FIRST NATIONAL BANK OMAHA 05/25/20052520-K.BALOG-A04/30/20 01 AMAZON-PENS, ENVELOPES01-210-56-00-561041.17INVOICE TOTAL:41.17 *052520-K.BARKSDALE-A 04/30/20 01 KONE-APR 2020 ELEVATOR23-216-54-00-5446160.5002 MAINTENANCE** COMMENT **03 KONE-REMOVE AND REPLACE23-216-54-00-54465,417.0804 SCAVENGER PUMP & PACKING** COMMENT **INVOICE TOTAL:5,577.58 *052520-K.GREGORY04/30/20 01 ARAMARK#1592205281-MATS52-520-54-00-548557.8802 ARAMARK#1592213965-MATS51-510-54-00-548556.6803 ARAMARK#1592196642-MATS01-410-54-00-548557.8804 ARAMARK#1592222016-MATS01-410-54-00-548556.68INVOICE TOTAL:229.12 *052520-L.PICKERING 04/30/20 01 NAGARA2020 SPRING ONLINE01-110-54-00-541249.0002 FORUM-PICKERING** COMMENT **03 SHAW-RAINTREE SUBDIVISION25-225-60-00-601094.8604 LIGHTENING PROJECT** COMMENT **05 SHAW-COUNTRYSIDE LIFT STATION 52-520-54-00-5462108.5006 PAINTING** COMMENT **07 TRIBUNE-FY 20-21 BUDGET PUBLIC 01-110-54-00-542685.0008 HEARING** COMMENT **09 WAREHOUSE-FOIL SEALS,BATTERIES 01-110-56-00-561036.05INVOICE TOTAL:373.41 *052520-N.DECKER04/30/20 01 TYLER CONNECT 2020 CONFERENCE01-210-54-00-5412-1,950.0002 REGISTRATION REFUND - BALOG & ** COMMENT **03 SOUTHWEST AIRLINES TYLER01-210-54-00-5415-573.9204 CONNECT 2020 CONFERENCE** COMMENT **05 TRANSPORTATION REFUND - BALOG ** COMMENT **06 & CARYLE** COMMENT **07 SHRED-IT-MAR 2020 ON SITE01-210-54-00-5462187.4508 SHREDDING** COMMENT **09 COMCAST-03/14-04/15 INTERNET 01-640-54-00-54491,153.2710 AT&T-04/25-04/24 SERVICE01-210-54-00-5440287.3411 COMCAST-05/08-06/07 CABLE01-210-54-00-54404.2212 ACCURRINT-APR 2020 SEARCHES 01-210-54-00-5462150.00INVOICE TOTAL:-741.64 *052520-P.MCMAHON 04/30/20 01 AMAZON-PUMP DISPENSERS01-210-56-00-562028.9602 AMAZON-PUMP DISPENSERS CREDIT 01-210-56-00-5620-14.4803 AMAZON-UTILIY KNIVES, TWEEZERS 01-210-56-00-562040.3604 AMAZON-BOOT/SHOE COVERS01-210-56-00-56208.4805 SIRCHE-CRIME SCENE01-210-56-00-5620128.20FY 20Page 32 of 76      DATE: 05/19/20UNITED CITY OF YORKVILLETIME: 15:26:43MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900087 FNBO FIRST NATIONAL BANK OMAHA 05/25/20052520-P.MCMAHON04/30/20 06 ELIMINATION KIT, PHOTO** COMMENT **07 REFERENCE SCALE** COMMENT **08 ARROWHEAD-FORENSIC PHOTO RODS01-210-56-00-562054.8009 AMAZON-PAPER PADS, TOOLBOX, 01-210-56-00-56201,290.2710 BORE BRUSH, CALIBER PATCH** COMMENT **11 HOLDER, CALIBER PISTOL BRUSH,** COMMENT **12 PISTOL BRUSHES, CHAMBER** COMMENT **13 BRUSHES, FLASH DRIVES, GPS** COMMENT **14 TRACKER, CAMCORDER, PORTABLE** COMMENT **15 HDD HARD DRIVE,** COMMENT **16 MASTERLOCKKEYED CABLE LOCK,** COMMENT **17 STEALTH CAM, FLASH DRIVES** COMMENT **INVOICE TOTAL:1,536.59 *052520-P.RATOS-A05/25/20 01 IDPH-LICENSED PLUMBER RENEWAL 01-220-54-00-5460153.3802 FEE-RATOS** COMMENT **03 BFCA-PIPING SPECIAL WASTE01-220-54-00-5412100.0004 SEMINAR-RATOS** COMMENT **INVOICE TOTAL:253.38 *052520-R.FREDRICKSON 04/30/20 01 COMCAST-03/12-04/11 CABLE @ 01-110-54-00-544021.1202 800 GAME FARM RD** COMMENT **03 COMCAST-03/13-04/12 INTERNET 51-510-54-00-5440108.3504 @ 610 TOWER PLANT** COMMENT **05 COMCAST-03/15-04/14 INTERNET 79-795-54-00-544068.4006 @ 102 E VAN EMMON** COMMENT **07 COMCAST-03/15-04/14 CABLE @ 79-795-54-00-544025.7108 102 E VAN EMMON** COMMENT **09 NEWTEK-APR 2020 WEB UPKEEP01-640-54-00-545016.5910 COMCAST-03/24-04/23 INTERNET 79-790-54-00-544084.7711 @ 201 W HYDRAULIC** COMMENT **12 COMCAST-03/24-04/23 INTERNET 79-795-54-00-544063.5813 @ 201 W HYDRAULIC** COMMENT **14 COMCAST-03/24-04/23 INTERNET 01-110-54-00-544039.3715 @ 800 GAME FARM RD** COMMENT **16 COMCAST-03/24-04/23 INTERNET 01-220-54-00-544033.7517 @ 800 GAME FARM RD** COMMENT **18 COMCAST-03/24-04/23 INTERNET 01-120-54-00-544022.5019 @ 800 GAME FARM RD** COMMENT **20 COMCAST-03/24-04/23 INTERNET 01-210-54-00-5440146.2321 @ 800 GAME FARM RD** COMMENT **22 COMCAST-03/29-04/28 INTERNET 79-790-54-00-544089.9023 @ 185 WOLF ST** COMMENT **24 COMCAST-03/29-04/28 CABLE & 79-790-54-00-5440116.0325 VOICE @ 185 WOLF ST** COMMENT **FY 20Page 33 of 76       DATE: 05/19/20UNITED CITY OF YORKVILLETIME: 15:26:43MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900087 FNBO FIRST NATIONAL BANK OMAHA 05/25/20052520-R.FREDRICKSON 04/30/20 26 COMCAST-03/29-04/29 INTERNET52-520-54-00-544039.4727 @ 610 TOWER** COMMENT **28 COMCAST-03/29-04/29 INTERNET01-410-54-00-544078.9529 @ 610 TOWER** COMMENT **30 COMCAST-04/01-04/29 INTERNET 51-510-54-00-5440118.4331 @ 610 TOWER** COMMENT **INVOICE TOTAL:1,073.15 *052520-R.HARMON04/30/20 01 WALGREENS-PRESCHOOL PHOTOS79-795-56-00-5606139.61INVOICE TOTAL:139.61 *052520-R.MIKOLASEK-A 04/30/20 01 ILEAS CONFERENCE REGISTRATION01-210-54-00-5412-100.0002 REFUND-MIKOLESEK** COMMENT **03 KENDALL PRINT#20-0408-50001-210-54-00-5430452.8004 VEHICLE SEIZURE FORMS, 500** COMMENT **05 AUTHORIZATION TO RELEASE** COMMENT **06 IMPOUNDED VEHICLES, 500 NOTICE ** COMMENT **07 OF HEARING FORMS** COMMENT **08 AMAZON-3 EXTERNAL DRIVES01-210-56-00-563585.47INVOICE TOTAL:438.27 *052520-S.REDMON 04/30/20 01 RUNCO-ENVELOPES79-795-56-00-5610139.9402 SMITHEREEN-MAR 2020 PEST79-790-54-00-549588.0003 CONTROL** COMMENT **04 RUNCO-LABELS FOR VIRTUAL79-795-56-00-561024.9905 PROGRAM MAILINGS** COMMENT **06 AT&T-02/24-03/23 INTERNET FOR 79-795-54-00-544078.5307 TOWN SQUARE SIGN** COMMENT **08 RAINOUT-RAINOUT LINE79-795-54-00-5460399.0009 ROCK'N'KIDS-KID ROCK WINTER 79-795-54-00-5462144.0010 II CLASSES** COMMENT **11 ARNESON#284512-MAR 2020 GAS 79-790-56-00-5695537.3012 ARAMARK#001592236882-MATS79-790-56-00-562018.2113 ARAMARK#001592229564-MATS79-790-56-00-562018.2114 ARAMARK#001592222015-MATS79-790-56-00-562018.2115 ARAMARK#001592213963-MATS79-790-56-00-562018.2116 AMAZON-LAPTOP MOUSE79-795-56-00-56109.9917 SMITHEREEN-APR 2020 PEST79-795-54-00-549567.0018 CONTROL** COMMENT **19 PROMO CHOICE-HAND SANITIZERS 79-795-56-00-5606116.8020 FOR VIRTUAL GOODIE BAGS** COMMENT **21 4 ALL PROMOS-DRAWSTRING79-795-56-00-5606177.1522 BACKPACKS FOR VIRTUAL GOODIE** COMMENT **23 BAGS** COMMENT **INVOICE TOTAL:1,855.54 *FY 20Page 34 of 76      DATE: 05/19/20UNITED CITY OF YORKVILLETIME: 15:26:43MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900087 FNBO FIRST NATIONAL BANK OMAHA 05/25/20052520-S.SLEEZER04/30/20 01 GROUND EFFECT#427115-000-MULCH 79-790-56-00-56401,377.0002 GROUND EFFECT#427246-000-MULCH 79-790-56-00-56401,464.0003 GROUND EFFECT#426438-000-SOD79-790-56-00-5640708.3604 GROUND EFFECT#425898-000-STRAW 79-790-56-00-5640441.6005 RUSS0-BACKPACK BLOWERS, PRUNER 79-790-56-00-5630968.00INVOICE TOTAL:4,958.96 *052520-T.NELSON-A 04/30/20 01 PITSTOP-03/13-04/09 RIVERFRONT 79-795-56-00-5620262.0002 PORT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:262.00 *052520-T.SOELKE-A04/30/20 01 KENDALL COUNTY FENCE-ROLLERS23-216-56-00-5656850.0002 FARM & FLEET-DRIVER BIT SETS, 52-520-60-00-6070984.8303 CLAMPS, MALLETS, SCREWDRIVER** COMMENT **04 SETS, SOCKET SETS, WRENCH** COMMENT **05 KITS, PLIERS, MEASURING TAPES ** COMMENT **06 HOME DEPO-SEARCH LIGHTS,52-520-60-00-6070811.8507 IMPACT SETS, RATCHETS** COMMENT **08 TARGET-DVD PLAYER52-520-56-00-562043.49INVOICE TOTAL:2,690.17 *052520-UCOY-A04/30/20 01 ADVANCED DISPOSAL-MAR 202001-540-54-00-5442 104,825.9302 REFUSE SERVICE** COMMENT **03 ADVANCED DISPOSAL-MAR 202001-540-54-00-54413,003.2904 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:107,829.22 *CHECK TOTAL:143,983.80TOTAL AMOUNT PAID:143,983.80FY 20Total for all Park & Recreation Invoices: $8,211.38Page 35 of 76 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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:17:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532756 AACVB AURORA AREA CONVENTION3/20-ALL05/14/20 01 MAR 2020 ALL SEASONS HOTEL TAX 01-640-54-00-548136.33INVOICE TOTAL:36.33 *3/20-HAMPTON05/14/20 01 MAR 2020 HAMPTON HOTEL TAX01-640-54-00-54811,707.08INVOICE TOTAL:1,707.08 *3/20-SUPER05/14/20 01 MAR 2020 SUPER 8 HOTEL TAX01-640-54-00-54811,244.48INVOICE TOTAL:1,244.48 *3/20-sunset05/14/20 01 MAR 2020 SUNSET HOTEL TAX 01-640-54-00-548125.38INVOICE TOTAL:25.38 *CHECK TOTAL:3,013.27 532757 ADVAAUTO ADVANCED AUTOMATION & CONTROLS20-333804/28/20 01 SCADA SOFTWARE UPGRADE51-510-56-00-56388,995.00INVOICE TOTAL:8,995.00 *CHECK TOTAL:8,995.00 532758 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1039873-IN04/17/20 01 BATTERIES82-820-56-00-5621140.00INVOICE TOTAL:140.00 *1040294-IN04/20/20 01 LAMPS, BALLAST23-216-56-00-5656129.70INVOICE TOTAL:129.70 *1042494-IN04/24/20 01 BALLAST KIT, PHOYO CONTROL,01-410-56-00-5642270.7202 LAMPS** COMMENT **INVOICE TOTAL:270.72 *CHECK TOTAL:540.42Page 36 of 76FY 20  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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:17:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532759 ARNESON ARNESON OIL COMPANY28760804/17/20 01 APR 2020 GASOLINE51-510-56-00-569590.37INVOICE TOTAL:90.37 *28820404/24/20 01 APR 2020 DIESEL FUEL01-410-56-00-5695130.68INVOICE TOTAL:130.68 *CHECK TOTAL:221.05 532760 BATTERYS BATTERY SERVICE CORPORATION006113004/22/20 01 BATTERIES01-410-56-00-5628489.75INVOICE TOTAL:489.75 *CHECK TOTAL:489.75 532761 CALLONEUNITED COMMUNICATION SYSTEMS24061205/15/20 01 APR 2020 ADMIN LINES01-110-54-00-5440473.0802 APR 2020 CITY HALL NORTEL01-110-54-00-5440188.2803 APR 2020 CITY HALL NORTEL 01-210-54-00-5440188.2804 APR 2020 CITY HALL NORTEL 51-510-54-00-5440188.2805 APR 2020 POLICE LINES01-210-54-00-5440-590.1806 APR 2020 CITY HALL FIRE01-210-54-00-5440712.0107 APR 2020 CITY HALL FIRE01-110-54-00-5440712.0108 APR 2020 PUBLIC WORKS LINES 51-510-54-00-54403,696.6509 APR 2020 SEWER DEPT LINES 52-520-54-00-5440541.9110 APR 2020 TRAFFIC SIGNAL01-410-54-00-543551.7111 MAINTENANCE** COMMENT **12 APR 2020 PARKS DEPT LINES 79-790-54-00-544072.9013 APR 2020 RECREATION DEPT79-795-54-00-5440299.1714 LINES** COMMENT **INVOICE TOTAL:6,534.10 *CHECK TOTAL:6,534.10Page 37 of 76FY 20  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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:17:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532762 CAMBRIA CAMBRIA SALES COMPANY INC.1144602/27/20 01 PAPER TOWEL52-520-56-00-562062.34INVOICE TOTAL:62.34 *CHECK TOTAL:62.34 532763 CENTRALL CENTRAL LIMESTONE COMPANY, INC2095504/27/20 01 GRAVEL01-410-56-00-5620819.05INVOICE TOTAL:819.05 *CHECK TOTAL:819.05 532764 COMEDCOMMONWEALTH EDISON0091033126-042004/29/20 01 03/31-04/29 AUTUMN CRK & RT34 23-216-54-00-548261.83INVOICE TOTAL:61.83 *0185079109-042004/28/20 01 03/30-04/28 420 FAIRHAVEN52-520-54-00-5480155.74INVOICE TOTAL:155.74 *0435113116-042005/01/20 01 04/01-04/30 RT34 & BEECHER 23-216-54-00-548250.72INVOICE TOTAL:50.72 *0903040077-042004/28/20 01 03/13-04/28 MISC STREET LIGHTS 23-216-54-00-54823,070.11INVOICE TOTAL:3,070.11 *0908014004-042004/29/20 01 03/31-04/29 6780 RT4751-510-54-00-5480119.64INVOICE TOTAL:119.64 *0966038077-042004/27/20 01 03/27-04/27 456 KENNEDY RD 23-216-54-00-5482145.18INVOICE TOTAL:145.18 *1183088101-042004/24/20 01 03/26-04/24 1107 PRAIRIE LIFT 52-520-54-00-5480107.64INVOICE TOTAL:107.64 *CHECK TOTAL:3,710.86Page 38 of 76FY 20  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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:17:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532765 COMED COMMONWEALTH EDISON1251108256-042004/27/20 01 03/27-04/27 301 E HYDRAULIC79-795-54-00-548054.36INVOICE TOTAL:54.36 *CHECK TOTAL:54.36 532766 COMEDCOMMONWEALTH EDISON1407125045-042004/30/20 01 04/01-04/30 1299 CAROLYN CT 52-520-54-00-5480101.15INVOICE TOTAL:101.15 *1647065335-042004/29/20 01 03/31-04/29 SARAVANOS PUMP 52-520-54-00-5480196.72INVOICE TOTAL:196.72 *1718099052-042004/24/20 01 03/26-04/24 872 PRAIRIE CR 52-520-54-00-548026.73INVOICE TOTAL:26.73 *2019099044-042005/05/20 01 03/13-04/13 BRIDGE ST WELL 51-510-54-00-548054.12INVOICE TOTAL:54.12 *2668047007-042004/24/20 01 03/26-04/24 1908 RAINTREE 51-510-54-00-5480338.41INVOICE TOTAL:338.41 *2947052031-042004/28/20 01 03/30-04/28 RIVER & RT4723-216-54-00-5482244.56INVOICE TOTAL:244.56 *2961017043-042004/27/20 01 03/27-04/27 PRESTWICK LIFT 52-520-54-00-5480140.88INVOICE TOTAL:140.88 *3119142025-042004/27/20 01 03/27-04/27 VAN EMMON LOT 51-510-54-00-548020.44INVOICE TOTAL:20.44 *4085080033-042004/27/20 01 03/27-04/27 1991 CANNONBALL TR 51-510-54-00-5480406.97INVOICE TOTAL:406.97 *4449087016-043005/05/20 01 03/27-04/27 MISC LIFT STATIONS 52-520-54-00-54801,349.54INVOICE TOTAL:1,349.54 *Page 39 of 76FY 20  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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:17:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532766 COMED COMMONWEALTH EDISON4475093053-042004/28/20 01 03/30-04/28 610 TOWER LN51-510-54-00-5480179.88INVOICE TOTAL:179.88 *6819027011-042005/04/20 01 03/27-04/28 MISC PR BUILDINGS 79-795-54-00-5480276.77INVOICE TOTAL:276.77 *7110074020-042004/27/20 01 03/27-04/27 104 E VAN EMMON01-110-54-00-5480270.39INVOICE TOTAL:270.39 *7982120022-042004/28/20 01 03/30-04/28 609 N BRIDGE01-110-54-00-548024.31INVOICE TOTAL:24.31 *CHECK TOTAL:3,630.87 532767 CONSTELL CONSTELLATION NEW ENERGY1731303280104/29/20 01 03/30-04/28 COUNTRYSIDE PKWY 23-216-54-00-5482119.75INVOICE TOTAL:119.75 *CHECK TOTAL:119.75 532768 COREMAIN CORE & MAIN LPM26590504/29/20 01 27 510M METERS51-510-56-00-56643,532.37INVOICE TOTAL:3,532.37 *M26617804/28/20 01 HANDHELD AUTOGUN REPAIR51-510-54-00-54951,030.00INVOICE TOTAL:1,030.00 *M27108804/29/20 01 100CF METER & FLG SET51-510-56-00-56641,538.39INVOICE TOTAL:1,538.39 *CHECK TOTAL:6,100.76 532769 DUTEKTHOMAS & JULIE FLETCHERPage 40 of 76FY 20  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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:17:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532769 DUTEK THOMAS & JULIE FLETCHER101066704/15/20 01 HOSE ASSEMBLY01-410-56-00-5628223.00INVOICE TOTAL:223.00 *CHECK TOTAL:223.00 532770 DYNEGYDYNEGY ENERGY SERVICES26697892004105/04/20 01 03/27-04/29 2921 BRISTOL RDG 51-510-54-00-54803,804.51INVOICE TOTAL:3,804.51 *26697912004105/04/20 01 03/27-04/29 2224 TREMONT51-510-54-00-54805,831.25INVOICE TOTAL:5,831.25 *26697922005105/04/20 01 03/30-04/29 610 TOWER WELLS51-510-54-00-54806,026.44INVOICE TOTAL:6,026.44 *CHECK TOTAL:15,662.20 532771 ECOECO CLEAN MAINTENANCE INC870804/30/20 01 APR 2020 OFFICE CLEANING01-110-54-00-54881,005.0002 APR 2020 OFFICE CLEANING01-210-54-00-54881,005.0003 APR 2020 OFFICE CLEANING79-795-54-00-5488525.0004 APR 2020 OFFICE CLEANING79-790-54-00-5488135.0005 APR 2020 OFFICE CLEANING01-410-54-00-548865.0006 APR 2020 OFFICE CLEANING51-510-54-00-548865.0007 APR 2020 OFFICE CLEANING52-520-54-00-548865.00INVOICE TOTAL:2,865.00 *CHECK TOTAL:2,865.00 532772 EEIENGINEERING ENTERPRISES, INC.6889004/30/20 01 NORTH RT47 IMPROVEMENTS01-640-54-00-5465700.50INVOICE TOTAL:700.50 *Page 41 of 76FY 20  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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:17:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532772 EEIENGINEERING ENTERPRISES, INC.6889104/30/20 01 TRAFFIC CONTROL SIGNAGE AND01-640-54-00-5465759.5002 MARKINGS** COMMENT **INVOICE TOTAL:759.50 *6889304/30/20 01 UTILITY PERMIT REVIEWS01-640-54-00-54652,325.75INVOICE TOTAL:2,325.75 *6889404/30/20 01 KENDALLWOOD ESTATES PUNCHLIST 01-640-54-00-5465448.25INVOICE TOTAL:448.25 *6889504/30/20 01 GRANDE RESERVE - AVANTI01-640-54-00-546576.50INVOICE TOTAL:76.50 *6889604/30/20 01 PRESTWICK01-640-54-00-5465388.50INVOICE TOTAL:388.50 *6889704/30/20 01 BLACKBERRY WOODS-PHASE B01-640-54-00-5465104.00INVOICE TOTAL:104.00 *6889804/30/20 01 KENDALL MARKETPLACE01-640-54-00-54651,086.9402 RESIDENTIAL** COMMENT **INVOICE TOTAL:1,086.94 *6889904/30/20 01 FOX ROAD JURISDICTIONAL01-640-54-00-5465770.2502 TRANSFER** COMMENT **INVOICE TOTAL:770.25 *CHECK TOTAL:6,660.19 532773 EEIENGINEERING ENTERPRISES, INC.6890104/30/20 01 FOUNTAIN VILLAGE COMPLETION OF 23-230-60-00-6023145.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:145.00 *CHECK TOTAL:145.00Page 42 of 76FY 20  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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:17:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532774 EEIENGINEERING ENTERPRISES, INC.6890204/30/20 01 EAST ORANGE STREET WATER51-510-60-00-6025177.0802 MAIN REPLACEMENT** COMMENT **INVOICE TOTAL:177.08 *6890304/30/20 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54651,891.25INVOICE TOTAL:1,891.25 *6890404/30/20 01 RAINTREE VILLAGE-LENAR01-640-54-00-5465797.00INVOICE TOTAL:797.00 *6890504/30/20 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *6890604/30/20 01 2019-2020 BRIDGE INSPECTIONS 01-640-54-00-546549.25INVOICE TOTAL:49.25 *6890704/30/20 01 CHURCH STREET SANITARY SEWER 52-520-60-00-602590.5502 IMPROVEMENTS** COMMENT **INVOICE TOTAL:90.55 *6890804/30/20 01 FY 2021 BUDGET01-640-54-00-54651,387.00INVOICE TOTAL:1,387.00 *6891104/30/20 01 FS PROPERTY - BOOMBAH01-640-54-00-5465208.00INVOICE TOTAL:208.00 *6891204/30/20 01 CITY OF YORKVILLE-GENERAL01-640-54-00-5465918.00INVOICE TOTAL:918.00 *6891404/30/20 01 GREENBRIAR RD ROADWAY01-640-54-00-54652,690.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:2,690.00 *6891504/30/20 01 2020 NPDES MS4 INSPECTION AND 01-640-54-00-54651,182.00Page 43 of 76FY 20  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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:17:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532774 EEIENGINEERING ENTERPRISES, INC.6891504/30/20 02 ANNUAL REPORT** COMMENT **INVOICE TOTAL:1,182.00 *CHECK TOTAL:11,290.13 532775 EEIENGINEERING ENTERPRISES, INC.6892804/30/20 01 PUBLIC WORKS MATERIAL STORAGE 01-640-54-00-546594.0002 SHED** COMMENT **INVOICE TOTAL:94.00 *CHECK TOTAL:94.00 532776 EEIENGINEERING ENTERPRISES, INC.6892904/30/20 01 WELLS #8 & #9 WATER TREATMENT 51-510-60-00-60811,715.5002 PLANT CATION EXCHANGE MEDIA** COMMENT **03 REPLACEMENT** COMMENT **INVOICE TOTAL:1,715.50 *6893004/30/20 01 ELIZABETH STREET WATER MAIN51-510-60-00-60257,397.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:7,397.50 *6894304/30/20 01 GRANDE RESERVE UNIT 8-ENG 01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *6894404/30/20 01 CALEDONIA PHASE 1-ENG01-640-54-00-5465400.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:400.00 *6894504/30/20 01 GRANDE RESERVE UNIT 1-ENG 01-640-54-00-5465400.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:400.00 *Page 44 of 76FY 20  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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:17:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532776 EEIENGINEERING ENTERPRISES, INC.6894604/30/20 01 AUTUMN CREEK-ENG INSPECTIONS 01-640-54-00-5465200.00INVOICE TOTAL:200.00 *6894704/30/20 01 PRESTWICK-ENG INSPECTIONS01-640-54-00-5465400.00INVOICE TOTAL:400.00 *6894804/30/20 01 GRANDE RESERVE UNIT 3-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *CHECK TOTAL:10,913.00 532777 FLATSOS RAQUEL HERRERA1484904/24/20 01 2 NEW TIRES79-790-54-00-5495138.96INVOICE TOTAL:138.96 *CHECK TOTAL:138.96 532778 FLEXFLEX BENEFIT SERVICE CORP.12586146482005/09/20 01 APR 2020 HRA ADMIN FEES01-110-52-00-521620.0002 APR 2020 HRA ADMIN FEES01-120-52-00-521610.0003 APR 2020 HRA ADMIN FEES01-210-52-00-5216100.0004 APR 2020 HRA ADMIN FEES01-220-52-00-521620.0005 APR 2020 HRA ADMIN FEES01-410-52-00-52166.6706 APR 2020 HRA ADMIN FEES79-790-52-00-521627.5007 APR 2020 HRA ADMIN FEES79-795-52-00-521622.5008 APR 2020 HRA ADMIN FEES51-510-52-00-521616.6709 APR 2020 HRA ADMIN FEES52-520-52-00-521611.6610 APR 2020 HRA ADMIN FEES01-640-52-00-524030.0011 APR 2020 HRA ADMIN FEES82-820-52-00-521620.0012 APR 2020 FSA ADMIN FEES01-110-52-00-521612.0013 APR 2020 FSA ADMIN FEES01-120-52-00-52164.00Page 45 of 76FY 20  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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:17:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532778 FLEXFLEX BENEFIT SERVICE CORP.12586146482005/09/20 14 APR 2020 FSA ADMIN FEES01-210-52-00-521624.0015 APR 2020 FSA ADMIN FEES01-220-52-00-52164.0016 APR 2020 FSA ADMIN FEES01-410-52-00-52168.0017 APR 2020 FSA ADMIN FEES51-510-52-00-52168.00INVOICE TOTAL:345.00 *CHECK TOTAL:345.00 532779 FOXVALSA FOX VALLEY SANDBLASTING4258204/24/20 01 SANDBLAST & RECOAT CAPS & 79-790-54-00-5495435.0002 CLAMPS** COMMENT **INVOICE TOTAL:435.00 *CHECK TOTAL:435.00 532780 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-14729705/01/20 01 KIMBALL HILL I MATTERS01-640-54-00-54612,108.30INVOICE TOTAL:2,108.30 *H-3586C-14729805/01/20 01 NICHOLSON MATTERS01-640-54-00-5461176.00INVOICE TOTAL:176.00 *H-3995C-14729905/01/20 01 YMCA MATTERS01-640-54-00-546122.00INVOICE TOTAL:22.00 *H4412C-14729605/01/20 01 GREEN ORGANICS MATTERS01-640-54-00-5461572.00INVOICE TOTAL:572.00 *CHECK TOTAL:2,878.30 532781 HAWKINS HAWKINS INC470902405/04/20 01 CHEMICALS51-510-56-00-5638949.72INVOICE TOTAL:949.72 *CHECK TOTAL:949.72Page 46 of 76FY 20  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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:17:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532782 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02893704/30/20 01 REPLACE TRANS SHIFT CABLE 01-410-54-00-54902,171.18INVOICE TOTAL:2,171.18 *CHECK TOTAL:2,171.18 532783 IMPACT IMPACT NETWORKING, LLC177300604/28/20 01 03/29-04/28 COPIER CHARGES 01-110-54-00-543060.5902 03/29-04/28 COPIER CHARGES 01-120-54-00-543020.2003 03/29-04/28 COPIER CHARGES 01-220-54-00-543037.6804 03/29-04/28 COPIER CHARGES 01-210-54-00-543074.3705 03/29-04/28 COPIER CHARGES 01-410-54-00-54624.4706 03/29-04/28 COPIER CHARGES 51-510-54-00-54304.4707 03/29-04/28 COPIER CHARGES 52-520-54-00-54304.4608 03/29-04/28 COPIER CHARGES 79-790-54-00-546264.5009 03/29-04/28 COPIER CHARGES 79-795-54-00-546264.50INVOICE TOTAL:335.24 *178002405/01/20 01 02/01-04/30 PRINTER CHARGES 01-210-54-00-54302.2502 02/01-04/30 PRINTER CHARGES 01-110-54-00-543017.1103 02/01-04/30 PRINTER CHARGES 01-120-54-00-543031.1204 02/01-04/30 PRINTER CHARGES 79-790-54-00-54300.9305 02/01-04/30 UB PRINTER CHARGES 01-120-54-00-543012.4106 02/01-04/30 UB PRINTER CHARGES 51-510-54-00-543016.6407 02/01-04/30 UB PRINTER CHARGES 52-520-54-00-54307.76INVOICE TOTAL:88.22 *CHECK TOTAL:423.46 532784 JACKHIRS JACKSON-HIRSH, INC.102899904/30/20 01 LAMINATING SHEETS79-795-56-00-561046.48INVOICE TOTAL:46.48 *CHECK TOTAL:46.48Page 47 of 76FY 20  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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:17:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532785 KLIMEKD MICHAEL & DANIELLE KLIMEK17874405/13/20 01 SOCCER LEAGUE FEE REFUND79-000-44-00-4404 COVID-19170.00INVOICE TOTAL:170.00 *CHECK TOTAL:170.00 532786 LENNAR LENNAR CHICAGO, INC2020 REIMB05/05/20 01 FY 2020 RAINTREE OFF-SITE 52-520-75-00-750030,947.5702 SANITARY REIMBURSEMENT FINAL ** COMMENT **03 PAYMENT** COMMENT **INVOICE TOTAL:30,947.57 *CHECK TOTAL:30,947.57 532787 MENLAND MENARDS - YORKVILLE8160104/21/20 01 TRANSPORT CHAIN, RATCHET52-520-60-00-6070178.9702 BINDER** COMMENT **INVOICE TOTAL:178.97 *8161804/21/20 01 BARB COUPLING, ROUNDUP01-410-56-00-562041.66INVOICE TOTAL:41.66 *8161904/21/20 01 BOARDS, NUTS, WASHERS, BOLTS 79-790-56-00-564068.63INVOICE TOTAL:68.63 *CHECK TOTAL:289.26 532788 MENLAND MENARDS - YORKVILLE8174604/23/20 01 CONCRETE, CEMENT79-790-56-00-5640211.47INVOICE TOTAL:211.47 *CHECK TOTAL:211.47Page 48 of 76FY 20  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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:17:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532789 MENLAND MENARDS - YORKVILLE8174804/23/20 01 CREDIT FOR RETURNED CONCRETE 79-790-56-00-5640-2.52INVOICE TOTAL:-2.52 *8176504/23/20 01 TIEDOWN, FLANGE01-410-56-00-562015.97INVOICE TOTAL:15.97 *8182804/24/20 01 SMART STRAW, BRAKELEEN, TACK 52-520-56-00-562051.5602 SPRAY, OIL-THREAD CUTTING** COMMENT **INVOICE TOTAL:51.56 *81846-2004/24/20 01 OIL-DRY52-520-56-00-562019.96INVOICE TOTAL:19.96 *8209404/27/20 01 CABLE TIES52-520-56-00-562030.47INVOICE TOTAL:30.47 *8217004/28/20 01 CUTTING & GRNDING WHEEL79-790-56-00-562028.77INVOICE TOTAL:28.77 *8218004/28/20 01 TOP SOIL52-520-56-00-56201.29INVOICE TOTAL:1.29 *8218304/28/20 01 AIR FRESHNERS52-520-56-00-56206.35INVOICE TOTAL:6.35 *8222804/29/20 01 ANT KILLER & BAIT23-216-56-00-565620.96INVOICE TOTAL:20.96 *8226704/29/20 01 SANDWICH BAGS, IRON OUT51-510-56-00-562055.08INVOICE TOTAL:55.08 *8231604/30/20 01 BRUSH, EXTENSION HANDLE, HOUSE 52-520-56-00-562042.9402 WASH** COMMENT **INVOICE TOTAL:42.94 *Page 49 of 76FY 20  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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:17:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532789 MENLAND MENARDS - YORKVILLE82407-2005/01/20 01 WEEDER52-520-56-00-56309.96INVOICE TOTAL:9.96 *CHECK TOTAL:280.79 532790 METIND METROPOLITAN INDUSTRIES, INC.INV01637404/30/20 01 1299 CAROLINE CT PUMP REPAIR 52-520-54-00-54445,585.00INVOICE TOTAL:5,585.00 *CHECK TOTAL:5,585.00 532791 MIDWSALT MIDWEST SALTP45129803/31/20 01 BULK ROCK SALT51-510-56-00-56382,451.40INVOICE TOTAL:2,451.40 *P45159404/29/20 01 BULK ROCK SALT51-510-56-00-56382,719.15INVOICE TOTAL:2,719.15 *CHECK TOTAL:5,170.55 532792 MONTGLAN MONTGOMERY LANDSCAPING944604/29/20 01 TANDEM DIRT51-510-56-00-562087.5002 TANDEM DIRT01-410-56-00-562087.50INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 532793 NICOR NICOR GAS00-41-22-8748 4-0420 05/04/20 01 04/02-05/02 1107 PRAIRIE LN 01-110-54-00-548044.21INVOICE TOTAL:44.21 *Page 50 of 76FY 20   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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:17:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532793 NICOR NICOR GAS12-43-53-5625 3-0420 05/05/20 01 04/03-05/03 609 N BRIDGE01-110-54-00-548042.77INVOICE TOTAL:42.77 *15-41-50-1000 6-0420 05/05/20 01 04/20-05/02 804 GAME FARM RD 01-110-54-00-5480262.31INVOICE TOTAL:262.31 *15-64-61-3532 5-0420 05/04/20 01 04/02-05/02 1991 CANNONBALL TR 01-110-54-00-548040.89INVOICE TOTAL:40.89 *20-52-56-2042 1-0420 04/30/20 01 03/30-04/29 420 FAIRHAVEN 01-110-54-00-5480119.55INVOICE TOTAL:119.55 *23-45-91-4862 5-0420 05/05/20 01 04/03-05/03 101 BRUELL ST 01-110-54-00-5480122.88INVOICE TOTAL:122.88 *40-52-64-8356 1 - 04 05/08/20 01 04/06-05/06 102 E VAN EMMON 01-110-54-00-5480227.98INVOICE TOTAL:227.98 *46-69-47-6727 1-0420 05/08/20 01 04/07-05/08 1975 BRIDGE ST 01-110-54-00-5480119.32INVOICE TOTAL:119.32 *61-60-41-100 9-0420 05/07/20 01 04/03-05/03 610 TOWER LN01-110-54-00-5480171.47INVOICE TOTAL:171.47 *62-37-86-4779 6-0420 05/08/20 01 04/07-05/08 185 WOLF ST01-110-54-00-5480106.24INVOICE TOTAL:106.24 *66-70-44-6942 9-0420 05/08/20 01 04/07-05/08 1908 RAINTREE RD 01-110-54-00-5480120.31INVOICE TOTAL:120.31 *80-56-05-1157 0-0420 05/08/20 01 04/07-05/08 2512 ROSEMONT 01-110-54-00-548044.73INVOICE TOTAL:44.73 *83-80-00-1000 7-0420 05/07/20 01 04/03-05/03 610 TOWER UNIT B 01-110-54-00-5480117.85INVOICE TOTAL:117.85 *Page 51 of 76FY 20   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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:17:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532793 NICOR NICOR GAS91-85-68-4012 8-0420 05/05/20 01 04/02-05/02 902 GAME FARM RD 82-820-54-00-5480803.96INVOICE TOTAL:803.96 *95-16-10-1000 4-0420 05/05/20 01 04/03-05/05 1 rt4701-110-54-00-548037.53INVOICE TOTAL:37.53 *CHECK TOTAL:2,382.00 532794 PARKVIEW PARKVIEW CHRISTIAN ACADEMY17868205/08/20 01 PARK RENTAL RESERVATION REFUND 79-000-48-00-4825 COVID-19135.00INVOICE TOTAL:135.00 *CHECK TOTAL:135.00 532795 PERFCONS PERFORMANCE CONSTRUCTION &RETAINAGE05/06/20 01 ENGINEER'S PAYMENT ESTIMATE 51-510-60-00-60255,530.7102 #5 AND FINAL EAST ORANGE** COMMENT **03 STREET WATER MAIN IMPROVEMENTS ** COMMENT **INVOICE TOTAL:5,530.71 *CHECK TOTAL:5,530.71 532796 R0001975 RYAN HOMES2072 SQUIRE05/14/20 01 CANCELLED PERMIT#20200132 RFND 01-000-42-00-42101,750.2002 CANCELLED PERMIT#20200132 RFND 51-000-44-00-4430550.0003 CANCELLED PERMIT#20200132 RFND 52-000-44-00-4455500.0004 CANCELLED PERMIT#20200132 RFND 42-000-42-00-420825.0005 CANCELLED PERMIT#20200132 RFND 25-000-42-00-4219700.0006 CANCELLED PERMIT#20200132 RFND 25-000-42-00-4215300.0007 CANCELLED PERMIT#20200132 RFND 84-000-42-00-4214500.0008 CANCELLED PERMIT#20200132 RFND 25-000-42-00-422050.00Page 52 of 76FY 20   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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:17:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532796 R0001975 RYAN HOMES2072 SQUIRE05/14/20 09 CANCELLED PERMIT#20200132 RFND 25-000-42-00-4218100.0011 CANCELLED PERMIT#20200132 RFND 23-000-42-00-42222,000.00INVOICE TOTAL:6,475.20 *2076 SQUIRE CR05/14/20 01 CANCELLED PERMIT#20200099 RFND 01-000-42-00-42101,662.0002 CANCELLED PERMIT#20200099 RFND 51-000-44-00-4430550.0003 CANCELLED PERMIT#20200099 RFND 52-000-44-00-4455500.0004 CANCELLED PERMIT#20200099 RFND 42-000-42-00-420825.0005 CANCELLED PERMIT#20200099 RFND 25-000-42-00-4219700.0006 CANCELLED PERMIT#20200099 RFND 25-000-42-00-4215300.0007 CANCELLED PERMIT#20200099 RFND 84-000-42-00-4214500.0008 CANCELLED PERMIT#20200099 RFND 25-000-42-00-422050.0009 CANCELLED PERMIT#20200099 RFND 25-000-42-00-4218100.0011 CANCELLED PERMIT#20200099 RFND 23-000-42-00-42222,000.00INVOICE TOTAL:6,387.00 *2810 SHERIDAN05/14/20 01 CANCELLED PERMIT#20190005 RFND 01-000-42-00-42101,370.2002 CANCELLED PERMIT#20190005 RFND 51-000-44-00-4430550.0003 CANCELLED PERMIT#20190005 RFND 52-000-44-00-4455500.0004 CANCELLED PERMIT#20190005 RFND 42-000-42-00-420825.0005 CANCELLED PERMIT#20190005 RFND 25-000-42-00-4219700.0006 CANCELLED PERMIT#20190005 RFND 25-000-42-00-4215300.0007 CANCELLED PERMIT#20190005 RFND 84-000-42-00-4214500.0008 CANCELLED PERMIT#20190005 RFND 25-000-42-00-422050.0009 CANCELLED PERMIT#20190005 RFND 25-000-42-00-4218100.0011 CANCELLED PERMIT#20190005 RFND 23-000-42-00-42222,000.00INVOICE TOTAL:6,095.20 *CHECK TOTAL:18,957.40 532797 R0002054 TADD GIBSON17867605/07/20 01 BRIDGE TOURNAMENT REFUND79-000-44-00-4402 COVID-19400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00Page 53 of 76FY 20  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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:17:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532798 R0002240 KATHLEEN SANTORIA17857104/28/20 01 BRIDGE TOURNAMENT REFUND79-000-44-00-4402350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 532799 R0002340 PATTY DAW17854404/24/20 01 BUNNY BREAKFAST REFUND79-000-44-00-44026.00INVOICE TOTAL:6.00 *CHECK TOTAL:6.00 532800 R0002361 CEMENTRIX CONCRETE2020-029905/11/20 01 REFUND BUILDING PERMIT FOR 01-000-42-00-421050.0002 2485 ELLSWORTH** COMMENT **INVOICE TOTAL:50.00 *2020-037305/11/20 01 REFUND BUILD PERMIT FOR 662 01-000-42-00-421050.0002 KENTSHIRE** COMMENT **INVOICE TOTAL:50.00 *CHECK TOTAL:100.00 532801 R0002362 LYNEEN GERL17868605/08/20 01 BASEBALL LAEGUE REFUND79-000-44-00-4404 COVID-19250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 532802 R0002364 SCOTT DUDZINSKI17839404/06/20 01 BRIDGE TOURNAMENT REFUND79-000-44-00-4402400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00Page 54 of 76FY 20   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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:17:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532803 R0002365 MARIJO KING17864805/05/20 01 SPRING SOCCER REFUND79-000-44-00-4404 COVID-1950.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 532804 REALMNGE REAL MANAGEMGMT-2020M4-YORKVILL 04/01/20 01 APR 2020 MANAGEMENT FEES12-112-54-00-5462248.0702 APR 2020 MANAGEMENT FEES11-111-54-00-5462248.06INVOICE TOTAL:496.13 *MGMT1-2020M1-YORKVIL 01/01/20 01 JAN 2020 MANAGEMENT FEES12-112-54-00-5462248.0602 JAN 2020 MANAGEMENT FEES11-111-54-00-5462248.07INVOICE TOTAL:496.13 *CHECK TOTAL:992.26 532805 REINDERS REINDERS, INC.1824484-0004/23/20 01 SPRING TINE79-790-56-00-5640286.26INVOICE TOTAL:286.26 *CHECK TOTAL:286.26D001648 SCOTTTR TREVOR SCOTT05012005/01/20 01 APR 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001649 SOELKET TOM SOELKE05042005/04/20 01 MILEAGE REIMBURSEMENT TO DROP 52-520-54-00-541546.34Page 55 of 76FY 20   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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:17:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001649 SOELKET TOM SOELKE05042005/04/20 02 CITY TRUCK FOR REPAIR** COMMENT **INVOICE TOTAL:46.34 *DIRECT DEPOSIT TOTAL:46.34 532806 SUBURLAB SUBURBAN LABORATORIES INC.17588004/30/20 01 COLIFORM51-510-54-00-5429507.00INVOICE TOTAL:507.00 *CHECK TOTAL:507.00 532807 TODAYS TODAY'S BUSINESS SOLUTIONS INC012020-6001/23/20 01 COST OF FAXES FOR LIBRARY FOR 82-820-54-00-546219.2002 OCT 2019-DEC 2019** COMMENT **INVOICE TOTAL:19.20 *CHECK TOTAL:19.20 532808 TRCONTPR TRAFFIC CONTROL & PROTECTION10390904/27/20 01 STREET SIGNS01-410-56-00-5619161.05INVOICE TOTAL:161.05 *10391004/27/20 01 HYDRANT FLUSHING SIGNS51-510-56-00-5640235.30INVOICE TOTAL:235.30 *CHECK TOTAL:396.35 532809 TRICO TRICO MECHANICAL , INC533004/29/20 01 AIR CONDITIONER REPAIR AT 23-216-54-00-5446494.0102 CITY HALL** COMMENT **INVOICE TOTAL:494.01 *Page 56 of 76FY 20  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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:17:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532809 TRICO TRICO MECHANICAL , INC533104/29/20 01 AIR CONDITIONER REPAIR AT23-216-54-00-5446816.0002 CITY HALL** COMMENT **INVOICE TOTAL:816.00 *533404/30/20 01 AIR CONDITIONER REPAIR AT23-216-54-00-54462,774.0002 CITY HALL** COMMENT **INVOICE TOTAL:2,774.00 *CHECK TOTAL:4,084.01 532810 YORKACE YORKVILLE ACE & RADIO SHACK17066204/08/20 01 KEY79-790-56-00-56403.99INVOICE TOTAL:3.99 *CHECK TOTAL:3.99 532811 YOUNGM MARLYS J. YOUNG04212004/09/20 01 04/21/20 UNIFIED DEVELOPMENT 01-110-54-00-546254.2502 MEETING MINUTES** COMMENT **INVOICE TOTAL:54.25 *CHECK TOTAL:54.25TOTAL CHECKS PAID:167,266.27TOTAL DEPOSITS PAID:91.34TOTAL AMOUNT PAID:167,357.61Total for all Park & Recreation Invoices: $4,566.17Page 57 of 76FY 20  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: 05/04/20UNITED CITY OF YORKVILLETIME: 13:19:46CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/12/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532739 BCBSBLUE CROSS BLUE SHIELD04072004/07/20 01 MAY 2020 HEALTH INS01-110-52-00-52167,280.0702 MAY 2020 HEALTH INS01-120-52-00-52164,044.1403 MAY 2020 HEALTH INS01-210-52-00-5216 49,620.5404 MAY 2020 HEALTH INS01-220-52-00-52166,620.2205 MAY 2020 HEALTH INS01-410-52-00-521610,163.4506 MAY 2020 HEALTH INS01-640-52-00-524011,216.9207 MAY 2020 HEALTH INS79-790-52-00-5216 13,125.3808 MAY 2020 HEALTH INS79-795-52-00-52166,882.7309 MAY 2020 HEALTH INS51-510-52-00-52168,506.7110 MAY 2020 HEALTH INS52-520-52-00-52166,510.8011 MAY 2020 HEALTH INS82-820-52-00-52165,243.88INVOICE TOTAL:129,214.84 *CHECK TOTAL:129,214.84 532740 CINTASFP CINTAS CORPORATION FIRE 6365250F94046260B04/15/20 01 MAY-JUN 2020 MONITORING AT 51-510-54-00-5445158.0002 3299 LEHMAN CROSSING** COMMENT **INVOICE TOTAL:158.00 *0F94046261B04/15/20 01 MAY-JUN 2020 MONITORING AT51-510-54-00-5445158.0002 2224 TREMONT STREET** COMMENT **INVOICE TOTAL:158.00 *0F94046262B04/15/20 01 MAY-JUN 2020 MONITORING AT51-510-54-00-5445158.0002 3299 LEHMAN CROSSING** COMMENT **INVOICE TOTAL:158.00 *CHECK TOTAL:474.00 532741 DEARNATI DEARBORN LIFE INS. COMPANY04092004/09/20 01 MAY 2020 VISION INS01-110-52-00-522494.15FY 21Page 58 of 76 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: 05/04/20UNITED CITY OF YORKVILLETIME: 13:19:46CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/12/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532741 DEARNATI DEARBORN LIFE INS. COMPANY04092004/09/20 02 MAY 2020 VISION INS01-120-52-00-522458.9503 MAY 2020 VISION INS01-210-52-00-5224524.4804 MAY 2020 VISION INS01-220-52-00-522490.0605 MAY 2020 VISION INS01-410-52-00-522495.7506 MAY 2020 VISION INS01-640-52-00-5242198.9407 MAY 2020 VISION INS79-790-52-00-5224134.8008 MAY 2020 VISION INS79-795-52-00-522485.0009 MAY 2020 VISION INS51-510-52-00-522499.0210 MAY 2020 VISION INS52-520-52-00-522466.2611 MAY 2020 VISION INS82-820-52-00-522484.33INVOICE TOTAL:1,531.74 *CHECK TOTAL:1,531.74 532742 DELAGE DLL FINANCIAL SERVICES INC6769707104/17/20 01 MAY 2020 COPIER LEASE01-110-54-00-5485113.4602 MAY 2020 COPIER LEASE01-120-54-00-548575.6403 MAY 2020 COPIER LEASE01-220-54-00-5485189.1004 MAY 2020 COPIER LEASE01-210-54-00-5485299.1005 MAY 2020 COPIER LEASE01-410-54-00-548544.6706 MAY 2020 COPIER LEASE51-510-54-00-548544.6707 MAY 2020 COPIER LEASE52-520-54-00-548544.6608 MAY 2020 COPIER LEASE79-790-54-00-548594.5509 MAY 2020 COPIER LEASE79-795-54-00-548594.55INVOICE TOTAL:1,000.40 *6769711704/17/20 01 JUN 2020 MANAGED PRINT01-110-54-00-5485112.3302 SERVICES FEE** COMMENT **03 JUN 2020 MANAGED PRINT01-120-54-00-548537.4404 SERVICES FEE** COMMENT **05 JUN 2020 MANAGED PRINT01-210-54-00-5485112.3306 SERVICES FEE** COMMENT **07 JUN 2020 MANAGED PRINT51-510-54-00-548550.18FY 21Page 59 of 76 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: 05/04/20UNITED CITY OF YORKVILLETIME: 13:19:46CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/12/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532742 DELAGE DLL FINANCIAL SERVICES INC6769711704/17/20 08 SERVICES FEE** COMMENT **09 JUN 2020 MANAGED PRINT52-520-54-00-548512.3610 SERVICES FEE** COMMENT **11 JUN 2020 MANAGED PRINT01-410-54-00-548512.3612 SERVICES FEE** COMMENT **INVOICE TOTAL:337.00 *CHECK TOTAL:1,337.40 532743 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-04012004/01/20 01 2ND QTR 2020 UNEMPLOYMENT INS 01-640-52-00-52304,269.4602 2ND QTR 2020 UNEMPLOYMENT INS 01-640-52-00-52301,081.9303 2ND QTR 2020 UNEMPLOYMENT INS 82-820-52-00-5230332.9004 2ND QTR 2020 UNEMPLOYMENT INS 51-510-52-00-5230526.8205 2ND QTR 2020 UNEMPLOYMENT INS 52-520-52-00-5230277.14INVOICE TOTAL:6,488.25 *CHECK TOTAL:6,488.25 532744 GLATFELT GLATFELTER UNDERWRITING SRVS.9399119-501/30/20 01 LIABILITY INS INSTALLMENT #5 01-640-52-00-52319,902.2902 LIABILITY INS INSTALLMENT #5-P 01-640-52-00-52311,941.0103 LIABILITY INS INSTALLMENT #5 51-510-52-00-52311,096.5104 LIABILITY INS INSTALLMENT #5 52-520-52-00-5231531.4405 LIABILITY INS INSTALLMENT #5 82-820-52-00-5231917.75INVOICE TOTAL:14,389.00 *CHECK TOTAL:14,389.00 532745 ILRAILWA ILLINOIS RAILWAY LLC12446904/14/20 01 ANNUAL LEASE FEE FOR ACCESS TO 72-720-54-00-54855,289.61FY 21Page 60 of 76 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: 05/04/20UNITED CITY OF YORKVILLETIME: 13:19:46CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/12/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532745 ILRAILWA ILLINOIS RAILWAY LLC12446904/14/20 02 PARKING LOT AT RIVERFRONT PARK ** COMMENT **INVOICE TOTAL:5,289.61 *CHECK TOTAL:5,289.61 532746 ILTREASU STATE OF ILLINOIS TREASURER9205/01/20 01 RT47 EXPANSION PYMT #9215-155-60-00-60796,148.8902 RT47 EXPANSION PYMT #9251-510-60-00-60793,780.9803 RT47 EXPANSION PYMT #9252-520-60-00-60791,873.4804 RT47 EXPANSION PYMT #9288-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 532747 INTERDEV INTERDEV, LLCKNOWBE404/30/20 01 KNOWBE4 SECURITY AWARENESS 01-640-54-00-54503,555.2002 SUBSCRIPTION** COMMENT **INVOICE TOTAL:3,555.20 *CHECK TOTAL:3,555.20 532748 IPRFILLINOIS PUBLIC RISK FUND6220404/09/20 01 JUN 2020 WORK COMP INS01-640-52-00-5231 10,695.7102 JUN 2020 WORK COMP INS-P01-640-52-00-52312,096.5303 JUN 2020 WORK COMP INS51-510-52-00-52311,184.3704 JUN 2020 WORK COMP INS52-520-52-00-5231574.0205 JUN 2020 WORK COMP INS82-820-52-00-5231992.37INVOICE TOTAL:15,543.00 *CHECK TOTAL:15,543.00 532749 IPWMANILLINOIS PUBLIC WORKSFY 21Page 61 of 76 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: 05/04/20UNITED CITY OF YORKVILLETIME: 13:19:46CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/12/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532749 IPWMAN ILLINOIS PUBLIC WORKS59312/02/19 01 2020 MEMBERSHIP RENEWAL51-510-54-00-5460250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 532750 KCRECORD SHAW SUBURBAN MEDIA GROUP60041161-RENEWAL 04/30/20 01 KENDALL COUNTY RECORD ANNUAL 01-120-54-00-546052.0002 SUBSCRIPTION RENEWAL** COMMENT **INVOICE TOTAL:52.00 *CHECK TOTAL:52.00 532751 LINCOLNF LINCOLN FINANCIAL GROUP407416175404/21/20 01 MAY 2020 LIFE INS01-110-52-00-5222138.5802 MAY 2020 LIFE INS-EO01-110-52-00-52226.8303 MAY 2020 LIFE INS01-120-52-00-522220.4904 MAY 2020 LIFE INS01-210-52-00-5222398.7305 MAY 2020 LIFE INS01-220-52-00-522234.9706 MAY 2020 LIFE INS01-410-52-00-5222181.0407 MAY 2020 LIFE INS79-790-52-00-522253.7708 MAY 2020 LIFE INS79-795-52-00-522278.7309 MAY 2020 LIFE INS51-510-52-00-522262.8910 MAY 2020 LIFE INS52-520-52-00-522293.3711 MAY 2020 LIFE INS82-820-52-00-522228.94INVOICE TOTAL:1,098.34 *CHECK TOTAL:1,098.34 532752 NEMRTNORTH EAST MULTI-REGIONAL27212303/30/20 01 07/01/20-07/01/21 MEMBERSHIP 01-210-54-00-54602,755.0002 FEE RENEWAL** COMMENT **INVOICE TOTAL:2,755.00 *CHECK TOTAL:2,755.00FY 21Page 62 of 76 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: 05/04/20UNITED CITY OF YORKVILLETIME: 13:19:46CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/12/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532753 NEOPOST QUADIENT FINANCE USA, INC050120-REFILL05/01/20 01 POSTAGE METER REFILL01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 532754 R0002354 CHARLES GILLISPE042120-RFND04/21/20 01 REFUND OVERPAYMENT ON FINAL01-000-13-00-1371293.6502 BILL FOR ACCT#0106310900-01** COMMENT **INVOICE TOTAL:293.65 *CHECK TOTAL:293.65 532755 SIMPLEXJOHNSON CONTROLS2156172004/01/20 01 05/01/20-04/30/21 ALARM23-216-54-00-54462,066.5302 MONITORING CONTRACT RENEWAL ** COMMENT **03 FOR 800 & 804 GAME FARM RD** COMMENT **INVOICE TOTAL:2,066.53 *CHECK TOTAL:2,066.53TOTAL AMOUNT PAID:197,265.92FY 21Total for all Park & Recreation Invoices: $25,839.12Page 63 of 76      DATE: 05/19/20UNITED CITY OF YORKVILLETIME: 15:19:26MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900088 FNBO FIRST NATIONAL BANK OMAHA 05/25/20052520-A.SIMMONS-B 04/30/20 01 QUADIENT-MAY-JUL 2020 POSTAGE01-120-54-00-5485161.9702 MACHINE LEASE** COMMENT **03 ADS-MAY-JUN 2020 ALARM23-216-54-00-5446352.9604 MONITORING @ 800 GAME FARM RD** COMMENT **05 ADS-MAY-JUL 2020 ALARM23-216-54-00-5446223.8306 MONITORING @ 102 E VAN EMMON** COMMENT **INVOICE TOTAL:738.76 *052520-E.TOPPER-B 04/30/20 01 TRIBUNE-SUBSCRIPTION RENEWALS82-820-54-00-5460171.8002 BREAKOUT-EDU KIT REFUND82-000-24-00-2480-160.88INVOICE TOTAL:10.92 *052520-K.GREGORY-B 04/30/20 01 MINER#100594-MAY 2020 MANAGED01-410-54-00-5462366.8502 SERVICES RADIO** COMMENT **03 MINER#100594-MAY 2020 MANAGED 51-510-54-00-5462430.6504 SERVICES RADIO** COMMENT **05 MINER#100594-MAY 2020 MANAGED 52-520-54-00-5462287.1006 SERVICES RADIO** COMMENT **07 MINER#100594-MAY 2020 MANAGED 79-790-54-00-5462510.4008 SERVICES RADIO** COMMENT **INVOICE TOTAL:1,595.00 *052520-L.PICKERING-B 04/30/20 01 TRIBUNE-GAS-N-WASH BACKUP SSA 90-144-00-00-0011427.4402 PUBLIC HEARING** COMMENT **INVOICE TOTAL:427.44 *CHECK TOTAL:2,772.12TOTAL AMOUNT PAID:2,772.12FY 21Total for all Park & Recreation Invoices: $510.40Page 64 of 76 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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:39:45PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001650 ANTPLACE ANTHONY PLACE YORKVILLE LPJUNE 202005/15/20 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427769.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR JUNE 2020** COMMENT **INVOICE TOTAL:769.00 *DIRECT DEPOSIT TOTAL:769.00 532813 ATTAT&T6305536805-052004/25/20 01 04/25-05/24 SERVICE51-510-54-00-5440391.73INVOICE TOTAL:391.73 *CHECK TOTAL:391.73 532814 BATTERYS BATTERY SERVICE CORPORATION006172805/08/20 01 BATTERY01-410-56-00-562894.95INVOICE TOTAL:94.95 *CHECK TOTAL:94.95 532815 BCBSBLUE CROSS BLUE SHIELD05082005/08/20 01 JUN 2020 HEALTH INS01-110-52-00-52167,400.0302 JUN 2020 HEALTH INS01-120-52-00-52164,044.1403 JUN 2020 HEALTH INS01-210-52-00-521649,444.6804 JUN 2020 HEALTH INS01-220-52-00-52166,620.2205 JUN 2020 HEALTH INS01-410-52-00-521610,163.4506 JUN 2020 HEALTH INS01-640-52-00-524011,216.9207 JUN 2020 HEALTH INS79-790-52-00-521612,443.2508 JUN 2020 HEALTH INS79-795-52-00-52166,882.7309 JUN 2020 HEALTH INS51-510-52-00-52168,506.7110 JUN 2020 HEALTH INS52-520-52-00-52166,510.8011 JUN 2020 HEALTH INS82-820-52-00-52165,243.88Page 65 of 76FY 21  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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:39:45PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532815 BCBSBLUE CROSS BLUE SHIELD05082005/08/20 12 APR 2020 HEALTH INS-T.SCOTT79-790-52-00-522337.40INVOICE TOTAL:128,514.21 *CHECK TOTAL:128,514.21 532816 BKFDBRISTOL KENDALL FIRE DEPART.043020-DEV05/15/20 01 FEB-APR 2020 DEVELOPMENT FEES 95-000-24-00-245214,500.00INVOICE TOTAL:14,500.00 *CHECK TOTAL:14,500.00 532817 DEARNATI DEARBORN LIFE INS. COMPANY05082005/08/20 01 JUNE 2020 VISION INS01-110-52-00-522494.1502 JUNE 2020 VISION INS01-120-52-00-522458.9503 JUNE 2020 VISION INS01-210-52-00-5224524.4804 JUNE 2020 VISION INS01-220-52-00-522490.0605 JUNE 2020 VISION INS01-410-52-00-522495.7506 JUNE 2020 VISION INS01-640-52-00-5242198.9407 JUNE 2020 VISION INS79-790-52-00-5224128.1208 JUNE 2020 VISION INS79-795-52-00-522485.0009 JUNE 2020 VISION INS51-510-52-00-522499.0210 JUNE 2020 VISION INS52-520-52-00-522466.2611 JUNE 2020 VISION INS82-820-52-00-522484.33INVOICE TOTAL:1,525.06 *CHECK TOTAL:1,525.06 532818 EEIENGINEERING ENTERPRISES, INC.6890004/30/20 01 TIMBER GLENN SUBDIVISION90-114-00-00-01111,687.50INVOICE TOTAL:1,687.50 *6890904/30/20 01 GRANDE RESERVE-UNIT 26 & 2790-147-00-00-0111394.77INVOICE TOTAL:394.77 *Page 66 of 76FY 21  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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:39:45PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532818 EEIENGINEERING ENTERPRISES, INC.6891004/30/20 01 LOT 1 KENDALL MARKETPLACE90-150-00-00-0111197.00INVOICE TOTAL:197.00 *6891304/30/20 01 KENDALL MARKETPLACE-LOT 5290-154-00-00-01111,238.25INVOICE TOTAL:1,238.25 *6893104/30/20 01 GAS-N-WASH - O'KEEFE90-144-00-00-01114,792.75INVOICE TOTAL:4,792.75 *6893204/30/20 01 132 COMMERCIAL DRIVE-MORTON 90-140-00-00-0111132.2502 BUILDINGS** COMMENT **INVOICE TOTAL:132.25 *6893304/30/20 01 LOT 103 KENDALL MARKETPLACE 90-153-00-00-0111507.25INVOICE TOTAL:507.25 *6893404/30/20 01 BRENART EYE CARE BUILDING 90-155-00-00-01112,063.2502 ADDITION** COMMENT **INVOICE TOTAL:2,063.25 *6893504/30/20 01 POPEYES-LOT 4 MENARDS COMMONS 90-156-00-00-01114,659.75INVOICE TOTAL:4,659.75 *6893604/30/20 01 1602 N BRIDGE STREET90-157-00-00-011137.25INVOICE TOTAL:37.25 *CHECK TOTAL:15,710.02 532819 ESTILUNV EASTERN ILLINOIS UNIVERSITY20-21 DUES05/14/20 01 IL MUNICIPAL TREASURER'S01-120-54-00-546090.0002 ASSOCIATION DUES RENEWAL** COMMENT **INVOICE TOTAL:90.00 *CHECK TOTAL:90.00Page 67 of 76FY 21  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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:39:45PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532820 IMPERIAL IMPERIAL SERVICE SYSTEMS, INCMAR 2020 REBATE05/11/20 01 MAR 2020 BUSINESS DIST REBATE 01-000-24-00-24881,809.82INVOICE TOTAL:1,809.82 *CHECK TOTAL:1,809.82 532821 ITRONITRON55574405/12/20 01 JUNE 2020 HOSTING SERVICES51-510-54-00-5462624.39INVOICE TOTAL:624.39 *CHECK TOTAL:624.39 532822 KENDCROS KENDALL CROSSING, LLCBD REBATE 03/2005/11/20 01 MAR 2020 BUSINESS DIST REBATE 01-000-24-00-24871,860.01INVOICE TOTAL:1,860.01 *CHECK TOTAL:1,860.01 532823 MENLANDMENARDS - YORKVILLE8268605/04/20 01 TOILET SEAT52-520-56-00-562021.99INVOICE TOTAL:21.99 *8275405/05/20 01 GREASE GUN, BULBS, TROUBLE52-520-56-00-562048.9602 LIGHT** COMMENT **INVOICE TOTAL:48.96 *8275705/05/20 01 TRIM SPOOL, PLIERS, GLOVES, 01-410-56-00-562841.3302 FUEL LINE COMBO** COMMENT **INVOICE TOTAL:41.33 *82829-2005/06/20 01 BED LINER KIT52-520-56-00-562874.99INVOICE TOTAL:74.99 *Page 68 of 76FY 21  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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:39:45PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532823 MENLAND MENARDS - YORKVILLE8284305/06/20 01 SCREWDRIVER51-510-56-00-56303.96INVOICE TOTAL:3.96 *CHECK TOTAL:191.23 532824 METLIFEMETLIFE SMALL BUSINESS CENTER05142005/14/20 01 MAY 2020 DENTAL INS01-110-52-00-5223590.7702 MAY 2020 DENTAL INS01-120-52-00-5223383.6703 MAY 2020 DENTAL INS01-210-52-00-52233,308.8404 MAY 2020 DENTAL INS01-220-52-00-5223542.1005 MAY 2020 DENTAL INS01-410-52-00-5223610.2306 MAY 2020 DENTAL INS01-640-52-00-52411,159.6507 MAY 2020 DENTAL INS79-790-52-00-5223809.0308 MAY 2020 DENTAL INS79-795-52-00-5223525.6709 MAY 2020 DENTAL INS51-510-52-00-5223606.4810 MAY 2020 DENTAL INS52-520-52-00-5223418.3911 MAY 2020 DENTAL INS82-820-52-00-5223526.83INVOICE TOTAL:9,481.66 *CHECK TOTAL:9,481.66 532825 MIDWSALT MIDWEST SALTP45171305/11/20 01 BULK ROCK SALT51-510-56-00-56382,523.99INVOICE TOTAL:2,523.99 *CHECK TOTAL:2,523.99 532826 MONTRKMONROE TRUCK EQUIPMENT7748605/04/20 01 SNOWPLOW52-520-60-00-60706,941.00INVOICE TOTAL:6,941.00 *7762505/04/20 01 LIFTGATE52-520-60-00-60704,223.00INVOICE TOTAL:4,223.00 *CHECK TOTAL:11,164.00Page 69 of 76FY 21  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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:39:45PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532827 NEOUSA QUADIENT, INC05112005/11/20 01 POSTAGE METER REFILL79-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 532828 OSWEFIRE OSWEGO FIRE PROTECTION DIST.043020-DEV05/15/20 01 FEB-APR 2020 DEVELOPMENT FEES 95-000-24-00-24561,827.00INVOICE TOTAL:1,827.00 *CHECK TOTAL:1,827.00 532829 PRINTSRC LAMBERT PRINT SOURCE, LLC167605/05/20 01 PRESCHOOL GRADUATION SIGNS79-795-56-00-5606368.00INVOICE TOTAL:368.00 *CHECK TOTAL:368.00 532830 R0001975 RYAN HOMES2072 SQUIRE-B05/14/20 01 CANCELLED PERMIT#20200132 RFND 95-000-24-00-2452850.00INVOICE TOTAL:850.00 *2076 SQUIRE-B05/14/20 01 CANCELLED PERMIT#20200099 RFND 95-000-24-00-2452850.00INVOICE TOTAL:850.00 *2810 SHERIDAN-A05/14/20 01 CANCELLED PERMIT#20190005 RFND 95-000-24-00-2456182.70INVOICE TOTAL:182.70 *383 FONTANA05/04/20 01 SECURITY GUARANTEE REFUND01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *CHECK TOTAL:9,382.70Page 70 of 76FY 21   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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:39:45PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532831 R0002288 LENNAR1858 WREN05/11/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00 532832 R0002358 DAN & ALLISON BIKUS04292004/29/20 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371234.3102 BILL FOR ACCT#0101251500-02** COMMENT **INVOICE TOTAL:234.31 *CHECK TOTAL:234.31 532833 R0002359 LOUIS MIRANDA04302005/11/20 01 REFUND OVERPAYMENT ON FINAL01-000-13-00-1371652.8802 BILL FOR ACCT#0102590411-00** COMMENT **INVOICE TOTAL:652.88 *CHECK TOTAL:652.88 532834 R0002360 PATRICIA PARIS04302004/30/20 01 REFUND OVERPAYMENT ON FINAL01-000-13-00-1371224.6402 BILL FOR ACCT#0103443250-01** COMMENT **INVOICE TOTAL:224.64 *CHECK TOTAL:224.64D001651 YBSDYORKVILLE BRISTOL2020.00705/14/20 01 MAY 2020 LANDFILL EXPENSE51-510-54-00-544512,477.50INVOICE TOTAL:12,477.50 *420SF05/08/20 01 APR 2020 SANITARY FEES95-000-24-00-2450264,510.98INVOICE TOTAL:264,510.98 *Page 71 of 76FY 21  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: 05/19/20UNITED CITY OF YORKVILLETIME: 08:39:45PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/26/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001651 YBSDYORKVILLE BRISTOLMAR-APR FEES05/14/20 01 MAR-APR 2020 PERMIT FEES95-000-24-00-24545,600.00INVOICE TOTAL:5,600.00 *DIRECT DEPOSIT TOTAL:282,588.48 532835 YORKSCHO YORKVILLE SCHOOL DIST #115043020-LC05/15/20 01 FEB-APR 2020 LAND CASH95-000-24-00-245335,847.94INVOICE TOTAL:35,847.94 *CHECK TOTAL:35,847.94TOTAL CHECKS PAID:242,518.54TOTAL DEPOSITS PAID:283,357.48TOTAL AMOUNT PAID:525,876.02Total for all Park & Recreation Invoices: $21,779.20Page 72 of 76FY 21 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,610.09$ -$ 19,610.09 2,198.81$ 1,451.42$ 23,260.32$ FINANCE10,703.47 - 10,703.47 1,212.32 800.64 12,716.43$ POLICE112,284.10 287.42 112,571.52 723.73 8,222.90 121,518.15$ COMMUNITY DEV.19,119.69 - 19,119.69 2,169.17 1,421.70 22,710.56$ STREETS15,890.50 - 15,890.50 1,774.98 1,155.05 18,820.53$ WATER16,277.75 174.08 16,451.83 1,854.42 1,208.10 19,514.35$ SEWER8,903.11 - 8,903.11 994.47 640.81 10,538.39$ PARKS21,009.63 - 21,009.63 2,357.94 1,530.13 24,897.70$ RECREATION14,268.78 - 14,268.78 1,520.12 1,055.03 16,843.93$ LIBRARY17,160.11 - 17,160.11 1,193.40 1,290.20 19,643.71$ TOTALS255,227.23$ 461.50$ 255,688.73$ 15,999.36$ 18,775.98$ 290,464.07$ TOTAL PAYROLL290,464.07$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMay 1, 2020Page 73 of 76 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 ADMINISTRATION20,110.09 - 20,110.09 2,246.29 1,483.94 23,840.32 FINANCE11,203.46 - 11,203.46 1,251.42 827.42 13,282.30 POLICE110,184.23 1,450.29 111,634.52 723.73 8,128.25 120,486.50 COMMUNITY DEV.20,119.69 - 20,119.69 2,247.37 1,475.24 23,842.30 STREETS15,930.16 - 15,930.16 1,779.41 1,158.07 18,867.64 WATER16,277.75 176.65 16,454.40 1,837.96 1,196.95 19,489.31 SEWER8,903.12 - 8,903.12 994.47 640.68 10,538.27 PARKS21,009.63 - 21,009.63 2,346.77 1,522.48 24,878.88 RECREATION14,079.90 - 14,079.90 1,511.74 1,034.84 16,626.48 LIBRARY17,194.87 - 17,194.87 1,176.64 1,281.37 19,652.88 TOTALS259,821.24$ 1,626.94$ 261,448.18$ 16,115.80$ 19,117.08$ 296,681.06$ TOTAL PAYROLL296,681.06$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMay 15, 2020Page 74 of 76 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,610.10$ -$ 19,610.10 2,190.44$ 1,485.36$ 23,285.90$ FINANCE10,703.46 - 10,703.46 1,195.57 813.09 12,712.12$ POLICE114,016.50 2,729.69 116,746.19 723.73 8,867.82 126,337.74$ COMMUNITY DEV.16,080.90 - 16,080.90 1,796.24 1,207.10 19,084.24$ STREETS15,930.15 - 15,930.15 1,779.41 1,211.27 18,920.83$ WATER16,277.75 88.32 16,366.07 1,828.09 1,240.97 19,435.13$ SEWER8,903.11 - 8,903.11 994.47 681.09 10,578.67$ PARKS23,009.63 - 23,009.63 2,570.17 1,760.24 27,340.04$ RECREATION13,893.90 - 13,893.90 1,511.74 1,062.89 16,468.53$ LIBRARY17,175.95 - 17,175.95 1,176.64 1,313.93 19,666.52$ TOTALS255,601.45$ 2,818.01$ 258,419.46$ 15,766.50$ 19,643.76$ 293,829.72$ TOTAL PAYROLL293,829.72$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMay 29, 2020Page 75 of 76 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 28)5/12/2020 $17,251.93 Manual Check Register-City Mastercard-Park/Rec charges (pages 29 - 35)5/25/2020 $8,211.38 Park Board Check Register (pages 36 - 57)5/26/2020 $4,566.17 Park Board Check Register (pages 58 - 63)5/12/2020 $25,839.12 Manual Check Register-City Mastercard-Park/Rec charges (page 64 )5/25/2020 $510.40 Park Board Check Register (pages 65 - 72)5/26/2020 21,779.20 TOTAL BILLS PAID: $78,158.20 Bi - Weekly ( page 73)5/1/2020 $41,741.63 Bi - Weekly ( page 74)5/15/2020 41,505.36 Bi - Weekly ( page 75)5/29/2020 43,808.57 TOTAL PAYROLL:$127,055.56 TOTAL DISBURSEMENTS:$205,213.76 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, June 11, 2020 PAYROLL Fiscal Year 2020 Fiscal Year 2021 Page 76 of 76  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: 06/03/20UNITED CITY OF YORKVILLETIME: 10:47:57CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/09/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532837 AACVB AURORA AREA CONVENTION3/20-HAMPTON05/14/20 01 MAR 2020 HAMPTON INN HOTEL TAX 01-640-54-00-54811,707.08INVOICE TOTAL:1,707.08 *3/20-SUNSET05/14/20 01 MAR 2020 SUNSET HOTEL TAX01-640-54-00-548125.20INVOICE TOTAL:25.20 *3/20-SUPER05/14/20 01 MAR 2020 SUPER 8 HOTEL TAX 01-640-54-00-54811,244.48INVOICE TOTAL:1,244.48 *CHECK TOTAL:2,976.76 532838 BKFDBRISTOL KENDALL FIRE DEPART.04232020YPD04/23/20 01 GPS PUCKS01-210-54-00-5495225.00INVOICE TOTAL:225.00 *CHECK TOTAL:225.00 532839 COMED COMMONWEALTH EDISON1613010022-042005/13/20 01 04/13-05/12 BALLFIELD79-795-54-00-5480195.41INVOICE TOTAL:195.41 *1977008102-042005/12/20 01 04/13-05/12 GALENA PARK LIGHTS 79-795-54-00-548088.88INVOICE TOTAL:88.88 *6963019021-042005/13/20 01 04/13-05/12 RT47 & ROSENWINKLE 23-216-54-00-548223.72INVOICE TOTAL:23.72 *7090039005-042005/08/20 01 04/09-05/08 CANNONBALL TR 23-216-54-00-548221.17INVOICE TOTAL:21.17 *8344010026-042005/20/20 01 03/30-05/19 MISC STREET LIGHTS 23-216-54-00-5482251.64INVOICE TOTAL:251.64 *CHECK TOTAL:580.82FY20Page 1 of 64 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: 06/03/20UNITED CITY OF YORKVILLETIME: 10:47:57CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/09/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532840 CONSTELL CONSTELLATION NEW ENERGY1749160800105/21/20 01 04/21-05/20 421 POPLAR LITE23-216-54-00-54823,326.60INVOICE TOTAL:3,326.60 *CHECK TOTAL:3,326.60 532841 DYNEGY DYNEGY ENERGY SERVICES26697932005105/22/20 01 04/16-05/18 2702 MILL RD51-510-54-00-54808,141.12INVOICE TOTAL:8,141.12 *CHECK TOTAL:8,141.12 532842 FARMFLEE BLAIN'S FARM & FLEET7708-CONARD04/24/20 01 T-SHIRT51-510-56-00-560066.5802 FLASHLIGHT51-510-56-00-562026.99INVOICE TOTAL:93.57 *CHECK TOTAL:93.57 532843 GLOBWATE GLOBAL WATER SERVICES, LLCG82011150105/05/20 01 ENGINEER'S PAYMENT ESTIMATE51-510-60-00-6081 35,145.0002 #1 WELLS 8 & 9 CATION EXCHANGE ** COMMENT **03 MEDIA REPLACEMENT** COMMENT **INVOICE TOTAL:35,145.00 *CHECK TOTAL:35,145.00 532844 HARRISHARRIS COMPUTER SYSTEMSXT0000719704/25/20 01 APR 2020 MYGOVHUB FEES01-120-54-00-546281.5602 APR 2020 MYGOVHUB FEES51-510-54-00-5462123.0803 APR 2020 MYGOVHUB FEES52-520-54-00-546235.52INVOICE TOTAL:240.16 *CHECK TOTAL:240.16FY20Page 2 of 64 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: 06/03/20UNITED CITY OF YORKVILLETIME: 10:47:57CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/09/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532845 KENDTREA KENDALL COUNTY20-704/24/20 01 FY20 1ST BI-ANNUAL01-640-54-00-547311,775.0002 CONTRIBUTION** COMMENT **INVOICE TOTAL:11,775.00 *CHECK TOTAL:11,775.00 532846 KIESLERS KIESLER'S POLICE SUPPLY INC.SI10068403/23/20 01 AMMUNITION01-210-56-00-56962,627.60INVOICE TOTAL:2,627.60 *CHECK TOTAL:2,627.60 532847 LANEMUCH LANER, MUCHIN, LTD58421505/01/20 01 APR 2020 ARBITRATION WORK01-640-54-00-54631,750.00INVOICE TOTAL:1,750.00 *CHECK TOTAL:1,750.00 532848 MIDAMTEC MID AMERICAN TECHNOLOGY, INC1407903/10/20 01 VLOC3-PRO RECEIVER WITH CARRY 51-510-60-00-60602,835.0002 BAG, BLUETOOTH MODULE** COMMENT **INVOICE TOTAL:2,835.00 *CHECK TOTAL:2,835.00 532849 MUNCOLLE MUNICIPAL COLLECTION SERVICES01655903/31/20 01 COMMISSION ON COLLECTIONS01-210-54-00-5467105.02INVOICE TOTAL:105.02 *CHECK TOTAL:105.02FY20Page 3 of 64 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: 06/03/20UNITED CITY OF YORKVILLETIME: 10:47:57CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/09/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532850 NICOR NICOR GAS16-00-27-3553 4-0420 05/13/20 01 04/12-05/12 1301 CAROLYN CT 01-110-54-00-548038.75INVOICE TOTAL:38.75 *31-61-67-2493 1-0420 05/12/20 01 04/11-05/11 276 WINDHAM CR01-110-54-00-548038.48INVOICE TOTAL:38.48 *45-12-25-4081 3-0420 05/14/20 01 04/1-05/11 201 W HYDRAULIC 01-110-54-00-548091.72INVOICE TOTAL:91.72 *CHECK TOTAL:168.95 532851 OHERRONO RAY O'HERRON COMPANY302245003/23/20 01 AMMUNITION01-210-56-00-56967,220.00INVOICE TOTAL:7,220.00 *CHECK TOTAL:7,220.00 532852 OLSONBBART OLSON02/07/2012/23/19 01 ILCMA WINTER CONFERENCE01-110-54-00-5415107.5302 MILEAGE AND MEAL PER DIEM** COMMENT **03 REIMBURSEMENT** COMMENT **INVOICE TOTAL:107.53 *CHECK TOTAL:107.53 532853 OTTOSEN OTTOSEN DINOLFO12481403/31/20 01 DRAFT ORDINANCE APPROVING BNSF 01-640-54-00-5456220.0002 AGREEMENT** COMMENT **INVOICE TOTAL:220.00 *CHECK TOTAL:220.00FY20Page 4 of 64 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: 06/03/20UNITED CITY OF YORKVILLETIME: 10:47:57CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/09/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532854 R0000727 YORKVILLE BASEBALL17878105/19/20 01 BRIDGE TOURNAMENT REFUND79-000-44-00-4402200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 532855 TROTSKYTROTSKY INVESTIGATIVEYORKVILLE PD 19-0411/03/19 01 POLICE APPLICANT POLYGRAPH 01-210-54-00-5411280.0002 EXAMS** COMMENT **INVOICE TOTAL:280.00 *CHECK TOTAL:280.00 532856 WILKINSO WILKINSON EXCAVATING, INC.1311005/19/20 01 ENGINEER'S PAYMENT ESTIMATE23-230-60-00-60231,282.5002 #6 FOUNTAIN VILLAGE COMPLETION ** COMMENT **03 OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,282.50 *CHECK TOTAL:1,282.50TOTAL AMOUNT PAID:79,300.63FY20Total for all Highlighted Parks & Recreation Invoices: $484.29 Page 5 of 64  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: 06/17/20UNITED CITY OF YORKVILLETIME: 08:31:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/23/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532895 AACVB AURORA AREA CONVENTION04/20-ALL05/28/20 01 APR 2020 ALL SEASON HOTEL TAX 01-640-54-00-548110.67INVOICE TOTAL:10.67 *04/20-HAMPTON05/28/20 01 APR 2020 HAMPTON HOTEL TAX 01-640-54-00-5481461.38INVOICE TOTAL:461.38 *04/20-SUNSET05/28/20 01 APR 2020 SUNSET HOTEL TAX01-640-54-00-548129.70INVOICE TOTAL:29.70 *04/20-SUPER05/28/20 01 APR 2020 SUNSET HOTEL TAX01-640-54-00-5481613.55INVOICE TOTAL:613.55 *CHECK TOTAL:1,115.30 532896 ANIRI ANIRI LLC043020-STREBATE06/12/20 01 FEB-APR 2020 SALES TAX REBATE 01-640-54-00-5492895.64INVOICE TOTAL:895.64 *CHECK TOTAL:895.64 532897 BOOMBAH BOOMBAH043020-STREBATE06/12/20 01 FEB-APR 2020 SALES TAX REBATE 01-640-54-00-54923,282.79INVOICE TOTAL:3,282.79 *CHECK TOTAL:3,282.79 532898 EEIENGINEERING ENTERPRISES, INC.6909005/29/20 01 NORTH RT47 IMPROVEMENTS01-640-54-00-5465946.25INVOICE TOTAL:946.25 *6909205/29/20 01 UTILITY PERMIT REVIEWS01-640-54-00-54651,167.75INVOICE TOTAL:1,167.75 *FY 20Page 6 of 64 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: 06/17/20UNITED CITY OF YORKVILLETIME: 08:31:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/23/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532898 EEIENGINEERING ENTERPRISES, INC.6909305/29/20 01 PRESTWICK01-640-54-00-54651,059.00INVOICE TOTAL:1,059.00 *6909405/29/20 01 METRA RAIL YARD01-640-54-00-5465208.00INVOICE TOTAL:208.00 *6909705/29/20 01 KENDALL MARKETPLACE01-640-54-00-5465225.5002 RESIDENTIAL** COMMENT **INVOICE TOTAL:225.50 *6909805/29/20 01 GRANDE RESERVE-UNIT 801-640-54-00-5465237.00INVOICE TOTAL:237.00 *6909905/29/20 01 GRANDE RESERVE-UNIT 101-640-54-00-54653,468.00INVOICE TOTAL:3,468.00 *6910105/29/20 01 FOUNTAIN VILLAGE-COMPLETION OF 23-230-60-00-602392.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:92.50 *6910205/29/20 01 EAST ORANGE STREET WATER MAIN 51-510-60-00-6025114.7502 REPLACEMENT** COMMENT **INVOICE TOTAL:114.75 *6910305/29/20 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54656,632.75INVOICE TOTAL:6,632.75 *6910505/29/20 01 RAINTREE VILLAGE-LENNAR01-640-54-00-5465532.25INVOICE TOTAL:532.25 *CHECK TOTAL:14,683.75 532899 EEIENGINEERING ENTERPRISES, INC.6910605/29/20 01 WELL #8&9 WATER TREATMENT51-510-60-00-60815,939.00FY 20Page 7 of 64 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: 06/17/20UNITED CITY OF YORKVILLETIME: 08:31:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/23/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532899 EEIENGINEERING ENTERPRISES, INC.6910605/29/20 02 PLANT CATION EXCHANGE MEDIA** COMMENT **03 REPLACEMENT** COMMENT **INVOICE TOTAL:5,939.00 *CHECK TOTAL:5,939.00 532900 EEIENGINEERING ENTERPRISES, INC.6910705/29/20 01 2019 ROAD PROGRAM23-230-60-00-6025164.00INVOICE TOTAL:164.00 *6910805/29/20 01 GRANDE RESERVE-UNIT 23-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *6910905/29/20 01 GRANDE RESERVE-UNIT 8-ENG 01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *6911105/29/20 01 BLACKBERRY WOODS PHASE B - 01-640-54-00-5465100.0002 ENG INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *6911205/29/20 01 AUTUMN CREEK-ENG INSPECTIONS 01-640-54-00-5465500.00INVOICE TOTAL:500.00 *6911305/29/20 01 COUNTRY HILL-ENG INSPECTIONS 01-640-54-00-5465100.00INVOICE TOTAL:100.00 *6911405/29/20 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-5465600.00INVOICE TOTAL:600.00 *6911505/29/20 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *CHECK TOTAL:3,864.00FY 20Page 8 of 64 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: 06/17/20UNITED CITY OF YORKVILLETIME: 08:31:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/23/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532901 EEIENGINEERING ENTERPRISES, INC.6911605/29/20 01 ELIZABETH STREET WATER MAIN51-510-60-00-6025612.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:612.00 *CHECK TOTAL:612.00 532902 EEIENGINEERING ENTERPRISES, INC.6911805/29/20 01 FY 2021 BUDGET01-640-54-00-54658.00INVOICE TOTAL:8.00 *6912105/29/20 01 2020 ROAD PROGRAM23-230-60-00-60253,943.15INVOICE TOTAL:3,943.15 *6912405/29/20 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465372.00INVOICE TOTAL:372.00 *6912805/29/20 01 ORANGE/OLSEN WATER MAIN01-640-54-00-5465433.50INVOICE TOTAL:433.50 *6912905/29/20 01 2020 NPDES MS4 INSPECTION & 01-640-54-00-5465344.7502 ANNUAL REPORT** COMMENT **INVOICE TOTAL:344.75 *6913205/29/20 01 GRANDE RESERVE UNIT 3 -ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *911005/29/20 01 CALEDONIA PHASE 1-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *CHECK TOTAL:5,301.40 532903 HOUSEAL HOUSEAL LAVIGNE ASSOCIATESFY 20Page 9 of 64 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: 06/17/20UNITED CITY OF YORKVILLETIME: 08:31:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/23/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532903 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES459905/13/20 01 APR 2020 PROFESSIONAL01-220-54-00-54623,548.7502 CONSULTING SERVICES** COMMENT **INVOICE TOTAL:3,548.75 *CHECK TOTAL:3,548.75 532904 INGEMUNS INGEMUNSON LAW OFFICES LTD784804/01/20 01 02/17 & 03/02 ADMIN HEARINGS 01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 532905 INLANDINLAND CONTINENTAL PROPERTY043020-STREBATE06/12/20 01 FEB-APR 2020 SALES TAX REBATE 01-640-54-00-5492 50,962.21INVOICE TOTAL:50,962.21 *CHECK TOTAL:50,962.21 532906 MENINC MENARDS INC043020-STREBATE06/12/20 01 FEB-APR 2020 SALES TAX REBATE 01-640-54-00-5492 66,794.59INVOICE TOTAL:66,794.59 *CHECK TOTAL:66,794.59 532907 MUNCOLLE MUNICIPAL COLLECTION SERVICES01675304/30/20 01 COMMISSION ON COLLECTIONS01-210-54-00-546784.52INVOICE TOTAL:84.52 *01675404/30/20 01 COMMISSION ON COLLECTIONS 01-210-54-00-546730.33INVOICE TOTAL:30.33 *CHECK TOTAL:114.85FY 20Page 10 of 64 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: 06/17/20UNITED CITY OF YORKVILLETIME: 08:31:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/23/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532908 OSWEGO VILLAGE OF OSWEGO80206/03/20 01 02/01-04/30 SALARY01-640-54-00-541811,972.1902 REIMBURSEMENT FOR PURCHASING** COMMENT **03 MANAGER-PARKER** COMMENT **04 02/01-04/30 SALARY01-640-54-00-5432 13,415.7805 REIMBURSEMENT FOR FACILITIES ** COMMENT **06 MANAGER-RAASCH** COMMENT **07 02/01-04/30 REIMBURSEMENT FOR 01-640-54-00-5418527.1408 CREDIT CARD CHARGES BY** COMMENT **09 PURCHASING MANAGER-PARKER** COMMENT **10 REIMBURSEMENT FOR METRA01-640-54-00-54627,000.0011 LOBBYIST - FEB 2020** COMMENT **INVOICE TOTAL:32,915.11 *CHECK TOTAL:32,915.11 532909 R0001798 BETHANY PENN17915506/04/20 01 BASEBALL REFUND79-000-44-00-4404245.00INVOICE TOTAL:245.00 *CHECK TOTAL:245.00 532910 R0002208 HARI DEVELOPMENT YORKVILLE LLC043020-STREBATE06/12/20 01 FEB-APR 2020 SALES TAX REBATE 01-640-54-00-5492649.16INVOICE TOTAL:649.16 *CHECK TOTAL:649.16 532911 R0002374 MOREEN BUTTERWORTH17913406/04/20 01 SOCCER REFUND79-000-44-00-440480.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00FY 20Page 11 of 64 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: 06/17/20UNITED CITY OF YORKVILLETIME: 08:31:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/23/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532912 R0002375 MICHAEL KLIMEK17874405/13/20 01 SOCCER REFUND79-000-44-00-440480.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 532913 R0002376 PATRICK FAMERA17890905/28/20 01 SOFTBALL REFUND79-000-44-00-4404170.00INVOICE TOTAL:170.00 *CHECK TOTAL:170.00 532914 R0002377 MARICELA GONZALEZ17926506/05/20 01 SOCCER REFUND79-000-44-00-440490.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00 532915 R0002378 SEAN MACKIN17898906/01/20 01 BASEBALL TOURNAMENT REFUND79-000-44-00-4402350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 532916 R0002379 BRENT WILK17900306/02/20 01 BASEBALL TOURNAMENT REFUND79-000-44-00-4402350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 532917 SEBISSEBIS DIRECTFY 20Page 12 of 64 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: 06/17/20UNITED CITY OF YORKVILLETIME: 08:31:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/23/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532917 SEBIS SEBIS DIRECT2990005/13/20 01 APR 2020 UTILITY BILLS01-120-54-00-5430386.1202 APR 2020 UTILITY BILLS51-510-54-00-5430517.3403 APR 2020 UTILITY BILLS52-520-54-00-5430241.3404 APR 2020 UTILITY BILLS79-795-54-00-5426259.85INVOICE TOTAL:1,404.65 *CHECK TOTAL:1,404.65 532918 UMBBANKUMB BANK043020-STREBATE06/12/20 01 FEB-APR 2020 SALES TAX REBATE 01-640-54-00-5492 82,902.28INVOICE TOTAL:82,902.28 *CHECK TOTAL:82,902.28 532919 WR000216 MICHAEL & TAMMY BURDIAK17908106/04/20 01 SOCCER REFUND79-000-44-00-440485.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00 532920 YORKACEYORKVILLE ACE & RADIO SHACK17017701/09/20 01 BOLTS, WASHERS, NUTS01-410-56-00-562011.52INVOICE TOTAL:11.52 *17048103/11/20 01 MASTER LOCKS01-410-56-00-562056.1202 MASTER LOCKS51-510-56-00-562056.1303 MASTER LOCKS52-520-56-00-562056.13INVOICE TOTAL:168.38 *17060403/31/20 01 CHAIN LOOP52-520-56-00-562039.98INVOICE TOTAL:39.98 *FY 20Page 13 of 64 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: 06/17/20UNITED CITY OF YORKVILLETIME: 08:31:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/23/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532920 YORKACE YORKVILLE ACE & RADIO SHACK17061404/01/20 01 SPRINGS, SHAFT, THROTTLE79-790-56-00-564091.8502 TRIGGER, WIRING HARNESS,** COMMENT **03 SCREWS, LEVER** COMMENT **INVOICE TOTAL:91.85 *17070704/14/20 01 BOLTS01-410-56-00-564027.99INVOICE TOTAL:27.99 *CHECK TOTAL:339.72TOTAL AMOUNT PAID:277,075.20FY 20Total for all Highlighted Parks & Recreation Invoices: $1,801.70Page 14 of 64         DATE: 06/16/20UNITED CITY OF YORKVILLETIME: 11:04:51MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900089 FNBO FIRST NATIONAL BANK OMAHA 06/25/20062520-A.HERNANDEZ-A 05/31/20 01 FLATSOS#14902-TIRE79-790-54-00-549569.48INVOICE TOTAL:69.48 *062520-A.SIMMONS-A 05/31/20 01 VERIZON-APR 2020 IN CAR UNITS01-210-54-00-5440821.1902 VERIZON-APR 2020 MOBILE PHONES 01-210-54-00-5440885.0203 VERIZON-APR 2020 MOBILE PHONES 01-220-54-00-5440186.3204 VERIZON-APR 2020 MOBILE PHONES 79-795-54-00-544093.1605 VERIZON-APR 2020 MOBILE PHONES 51-510-54-00-5440179.2806 VERIZON-APR 2020 MOBILE PHONES 52-520-54-00-544036.01INVOICE TOTAL:2,200.98 *062520-B.PFIZENMAIER 05/31/20 01 POLICE RECORDS01-210-54-00-5412149.0002 MANAGEMENT-CONVERTING TO NIBRS ** COMMENT **03 WEBINAR-BALOG** COMMENT **04 AMERICAN TIRE#3289-HEADLIGHT 01-210-54-00-549571.7505 REPAIR** COMMENT **06 COMMERCIAL TIRE#3330025528-2 01-210-54-00-5495279.0607 TIRES** COMMENT **08 AMERICAN TIRE#3266-OIL01-210-54-00-5495756.4509 CHANGE, REPLACED ABS MODULE** COMMENT **10 AMERICAN TIRE#3302-POWER01-210-54-00-54951,181.2311 STEERING REPAIR** COMMENT **12 UNIFORM DEN-5 VESTS01-210-56-00-56901,212.50INVOICE TOTAL:3,649.99 *062520-E.DHUSE-A 05/31/20 01 NAPA#253485-PROOTECTANT,52-520-56-00-561314.1102 BATTERY BRUSH** COMMENT **INVOICE TOTAL:14.11 *062520-E.TOPPER-A 05/31/20 01 KENDALL PRINTING#20-04304-300 82-820-54-00-542660.2502 POSTCARDS** COMMENT **INVOICE TOTAL:60.25 *062520-J.ENGBERG-A 05/31/20 01 AMAZON-WORKBOOK FOR WRITING 01-220-56-00-562037.4102 GRANTS** COMMENT **INVOICE TOTAL:37.41 *062520-J.WEISS-A 05/31/20 01 YORKVILLE POST-STAMPS82-820-54-00-5452105.00INVOICE TOTAL:105.00 *062520-K.GREGORY-A 05/31/20 01 SAFETY SUPPLY-GLOVES52-520-56-00-5613242.1302 ARAMARK#1592229566-MATS51-510-54-00-548556.6803 ARAMARK#1592244140-MATS52-520-54-00-548556.6804 ARAMARK#1592251501-MATS01-410-54-00-548556.68INVOICE TOTAL:412.17 *FY 20Page 15 of 64      DATE: 06/16/20UNITED CITY OF YORKVILLETIME: 11:04:51MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900089 FNBO FIRST NATIONAL BANK OMAHA 06/25/20062520-L.PICKERING-A 05/31/20 01 SHAW MEDIA-NOTICE FOR11-111-54-00-546238.7502 PROPOSALS FOR LANDSCAPE** COMMENT **03 MAINTENANCE FOR FOX HILL** COMMENT **04 SHAW MEDIA-NOTICE FOR12-112-54-00-546238.7505 PROPOSALS FOR LANDSCAPE** COMMENT **06 MAINTENANCE FOR SUNFLOWER** COMMENT **07 ESTATES** COMMENT **08 SHAW MEDIA-NOTICE FOR11-111-54-00-546238.7509 PROPOSALS FOR MANAGED SERVICES** COMMENT **10 FOR FOX HILL** COMMENT **11 SHAW MEDIA-NOTICE FOR12-112-54-00-546238.7512 PROPOSALS FOR MANAGED SERVICES ** COMMENT **13 FOR SUNFLOWER ESTATES** COMMENT **INVOICE TOTAL:155.00 *062520-N.DECKER-A 05/31/20 01 SHRED IT-APR 2020 ON SITE01-210-54-00-5462184.9702 SHREDDING** COMMENT **INVOICE TOTAL:184.97 *062520-P.MCMAHON-A 05/31/20 01 AMAZON-AMMO CABINET01-210-56-00-562067.15INVOICE TOTAL:67.15 *062520-R.FREDRICKSON 05/31/20 01 COMCAST-4/12-5/11 CABLE AT01-110-54-00-544021.1202 800 GAME FARM RD** COMMENT **03 COMCAST-4/13-5/12 INTERNET AT 51-510-54-00-5440108.3504 610 TOWER WELL** COMMENT **05 COMCAST-04/15-05/14 INTERNET 79-795-54-00-544068.4006 AT 102 E VAN EMMON** COMMENT **07 COMCAST-4/15-5/14 INTERNET AT 79-795-54-00-544025.7108 AT 102 E VAN EMMON** COMMENT **INVOICE TOTAL:223.58 *062520-S.REDMON-A 05/31/20 01 MAHONEY-CONCESSIONS TRAP79-795-54-00-5495330.0002 CLEANING** COMMENT **03 RUNCO-ENVELOPES, TAPE,79-795-56-00-5610177.1904 NOTEBOOKS, LABELS, BINDER** COMMENT **05 CLIPS** COMMENT **06 RIVERVIEW#134004-ALTERNATOR 01-410-56-00-5628174.3007 QUICKLANE#FOCB433511-OIL79-790-54-00-549552.5308 CHANGE** COMMENT **09 ARNESON#287288-APR 202079-790-56-00-5695178.2810 GASOLINE** COMMENT **11 ARNESON#285902-APR 2020 DIESEL 79-790-56-00-569583.7712 FUEL** COMMENT **13 ARNESON#285918-APR 202079-790-56-00-5695245.18FY 20Page 16 of 64      DATE: 06/16/20UNITED CITY OF YORKVILLETIME: 11:04:51MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900089 FNBO FIRST NATIONAL BANK OMAHA 06/25/20062520-S.REDMON-A05/31/20 14 GASOLINE** COMMENT **INVOICE TOTAL:1,241.25 *062520-T.NELSON-A 05/31/20 01 BSN SPORTS#909151059-BASEBALL79-795-56-00-56065,298.6502 & SOFTBALL UNIFORMS** COMMENT **03 PITSTOP-APR 2020 PORT-O-LET79-795-56-00-5620262.0004 CLEANING** COMMENT **INVOICE TOTAL:5,560.65 *062520-UCOY-A05/31/20 01 ADVANCED DISPOSAL-APR 202001-540-54-00-5442 108,432.8202 REFUSE SERVICE** COMMENT **03 ADVANCED DISPOSAL-APR 202001-540-54-00-54412,228.8504 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:110,661.67 *CHECK TOTAL:124,643.66TOTAL AMOUNT PAID:124,643.66FY 20Total for all Highlighted Parks & Recreation Invoices: $6,884.35Page 17 of 64 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: 06/03/20TIME: 10:53:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/09/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532857 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1047665-IN05/08/20 01 3-SPEED FAN51-510-56-00-5638217.07INVOICE TOTAL:217.07 *CHECK TOTAL:217.07 532858 ATTINTER AT&T318611550305/10/20 01 05/10-06/09 ROUTER01-110-54-00-5440471.16INVOICE TOTAL:471.16 *CHECK TOTAL:471.16D001654 BROWND DAVID BROWN06012006/01/20 01 MAY 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532859 CONARDR RYAN CONARD06012006/01/20 01 MAY 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 532860 COREMAIN CORE & MAIN LPM32507805/11/20 01 METER WIRE51-510-56-00-5664216.89INVOICE TOTAL:216.89 *CHECK TOTAL:216.89FY21Page 18 of 64  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: 06/03/20TIME: 10:53:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/09/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532861 DELAGE DLL FINANCIAL SERVICES INC6807157705/18/20 01 JUN 2020 COPIER LEASE01-110-54-00-5485113.4602 JUN 2020 COPIER LEASE01-120-54-00-548575.6403 JUN 2020 COPIER LEASE01-220-54-00-5485189.1004 JUN 2020 COPIER LEASE01-210-54-00-5485299.1005 JUN 2020 COPIER LEASE01-410-54-00-548544.6706 JUN 2020 COPIER LEASE51-510-54-00-548544.6707 JUN 2020 COPIER LEASE52-520-54-00-548544.6708 JUN 2020 COPIER LEASE79-790-54-00-548594.5509 JUN 2020 COPIER LEASE79-795-54-00-548594.54INVOICE TOTAL:1,000.40 *6807174005/18/20 01 JUL 2020 MANAGED PRINT01-110-54-00-5485112.3302 SERVICES FEE** COMMENT **03 JUL 2020 MANAGED PRINT01-120-54-00-548537.4404 SERVICES FEE** COMMENT **05 JUL 2020 MANAGED PRINT01-210-54-00-5485112.3306 SERVICES FEE** COMMENT **07 JUL 2020 MANAGED PRINT51-510-54-00-548550.1808 SERVICES FEE** COMMENT **09 JUL 2020 MANAGED PRINT52-520-54-00-548512.3610 SERVICES FEE** COMMENT **11 JUL 2020 MANAGED PRINT01-410-54-00-548512.3612 SERVICES FEE** COMMENT **INVOICE TOTAL:337.00 *CHECK TOTAL:1,337.40D001655 DHUSEE DHUSE, ERIC06012006/01/20 01 MAY 2020 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 MAY 2020 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 MAY 2020 MOBILE EMAIL01-410-54-00-544015.00FY21Page 19 of 64   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: 06/03/20TIME: 10:53:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/09/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001655 DHUSEE DHUSE, ERIC06012006/01/20 06 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001656 DLKDLK, LLC21205/29/20 01 MAY 2020 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:9,425.00 532862 DUTEK THOMAS & JULIE FLETCHER101098705/14/20 01 HOSE ASSEMBLY01-410-56-00-5628237.00INVOICE TOTAL:237.00 *CHECK TOTAL:237.00 532863 EJEQUIP EJ EQUIPMENTP2325505/20/20 01 QUICK DISCONNECT VACS52-520-56-00-5628278.78INVOICE TOTAL:278.78 *W0283405/20/20 01 REPLACED AUX ENGINE, FLEX 52-520-54-00-54905,138.8002 PLATES, SHAFT & BEARINGS FOR ** COMMENT **03 WATER PUMP** COMMENT **INVOICE TOTAL:5,138.80 *CHECK TOTAL:5,417.58 532864 ELINEUP JEFFREY C DAVIES78804/06/20 01 SOFTWARE MAINTENANCE RENEWAL 01-210-54-00-5462600.00INVOICE TOTAL:600.00 *CHECK TOTAL:600.00FY21Page 20 of 64   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: 06/03/20TIME: 10:53:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/09/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001657 EVANST TIM EVANS06012006/01/20 01 MAY 2020 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 MAY 2020 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532865 FARMFLEE BLAIN'S FARM & FLEET9539-GARCIA05/16/20 01 STEEL TOE WORK BOOTS51-510-56-00-5600170.66INVOICE TOTAL:170.66 *CHECK TOTAL:170.66 532866 FLEEPRID FLEETPRIDE5106169405/06/20 01 FILTERS52-520-56-00-5613144.29INVOICE TOTAL:144.29 *CHECK TOTAL:144.29D001658 FREDRICR ROB FREDRICKSON06012006/01/20 01 MAY 2020 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001659 GALAUNEJ JAKE GALAUNER06012006/01/20 01 MAY 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY21Page 21 of 64   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: 06/03/20TIME: 10:53:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/09/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001660 GARCIAL LUIS GARCIA06012006/01/20 01 MAY 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532867 GENEVA GENEVA CONSTRUCTION5906405/18/20 01 ENGINEER'S PAYMENT ESTIMATE 15-155-60-00-602561,694.2402 #1 2020 ROAD PROGRAM** COMMENT **INVOICE TOTAL:61,694.24 *CHECK TOTAL:61,694.24 532868 GLATFELT GLATFELTER UNDERWRITING SRVS.9399119-601/30/20 01 LIABILITY INS INSTALL #601-640-52-00-52319,901.5902 LIABILITY INS INSTALL #6-PR 01-640-52-00-52311,940.8803 LIABILITY INS INSTALL #651-510-52-00-52311,096.4404 LIABILITY INS INSTALL #652-520-52-00-5231531.4005 LIABILITY INS INSTALL #682-820-52-00-5231918.69INVOICE TOTAL:14,389.00 *CHECK TOTAL:14,389.00 532869 GROUND GROUND EFFECTS INC.431185-00005/18/20 01 GRASS SEED01-410-56-00-5620114.11INVOICE TOTAL:114.11 *CHECK TOTAL:114.11D001661 HARMANR RHIANNON HARMON06012006/01/20 01 MAY 2020 MOBILE EMAIL79-795-54-00-544045.00FY21Page 22 of 64  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: 06/03/20TIME: 10:53:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/09/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001661 HARMANR RHIANNON HARMON06012006/01/20 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001662 HENNED DURK HENNE06012006/01/20 01 MAY 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532870 HERIAUDE ELIZABETH J HERIAUD515-0519-20905/19/20 01 MAY 2020 YOGA ZOOM SESSIONS 79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00D001663 HERNANDA ADAM HERNANDEZ06012006/01/20 01 MAY 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532871 HERNANDN NOAH HERNANDEZ06012006/01/20 01 MAY 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00FY21Page 23 of 64   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: 06/03/20TIME: 10:53:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/09/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001664 HORNERR RYAN HORNER06012006/01/20 01 MAY 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001665 HOULEA ANTHONY HOULE06012006/01/20 01 MAY 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532872 ILTREASU STATE OF ILLINOIS TREASURER9306/01/20 01 IL RT47 EXPANSION PYMT #93 15-155-60-00-60796,148.8902 IL RT47 EXPANSION PYMT #93 51-510-60-00-60793,780.9803 IL RT47 EXPANSION PYMT #93 52-520-60-00-60791,873.4804 IL RT47 EXPANSION PYMT #93 88-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 532873 IMPERINV IMPERIAL INVESTMENTSMAR 2020-REBATE05/11/20 01 MAR 2020 BUSINESS DIST REBATE 01-000-24-00-24881,809.82INVOICE TOTAL:1,809.82 *CHECK TOTAL:1,809.82 532874 IMSAIMSA3875105/18/20 01 TRAFFIC SIGNAL INSPECTOR01-410-54-00-541280.00FY21Page 24 of 64   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: 06/03/20TIME: 10:53:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/09/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532874 IMSA IMSA3875105/18/20 02 CERTIFICATION RENEWAL FEES FOR ** COMMENT **03 SENG** COMMENT **INVOICE TOTAL:80.00 *4879105/14/20 01 TRAFFIC SIGNAL TECH LEVEL 1 01-410-54-00-5412130.0003 CERTIFICATION RENEWAL FEES** COMMENT **04 FOR SENG** COMMENT **INVOICE TOTAL:130.00 *CHECK TOTAL:210.00D001666 JACKSONJ JAMIE JACKSON06012006/01/20 01 MAY 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532875 JIMSTRCK JIM'S TRUCK INSPECTION LLC18182605/19/20 01 TRUCK INSPECTION01-410-54-00-549039.00INVOICE TOTAL:39.00 *18182905/19/20 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *CHECK TOTAL:76.00D001667 JOHNGEOR GEORGE JOHNSON06012006/01/20 01 MAY 2020 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 MAY 2020 MOBILE EMAIL52-520-54-00-544022.50FY21Page 25 of 64  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: 06/03/20TIME: 10:53:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/09/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001667 JOHNGEOR GEORGE JOHNSON06012006/01/20 04 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532876 KCEDC KENDALL COUNTY COLLECTOR2019DDF05/27/20 01 2019 DRAINAGE DISTRICT FEES 01-640-54-00-5462522.92INVOICE TOTAL:522.92 *CHECK TOTAL:522.92 532877 KCSHERIF KENDALL CO. SHERIFF'S OFFICEYOR-DRO2005/13/20 01 DRONE INSURANCE RENEWAL01-210-54-00-5460500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 532878 KINDJAM CYNTHIA ROCHELLE HUERTERKJ110905/22/20 01 KINDERJAM CLASS INSTRUCTION 79-795-54-00-546256.00INVOICE TOTAL:56.00 *CHECK TOTAL:56.00D001668 KLEEFISG GLENN KLEEFISCH06012006/01/20 01 MAY 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001669 LARRABER RACHEL WRIGHTFY21Page 26 of 64  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: 06/03/20TIME: 10:53:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/09/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001669 LARRABER RACHEL WRIGHT06012006/01/20 01 MAY 2020 MOBILE EMAIL01-120-54-00-5440 COVID-1945.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532879 LINCOLNF LINCOLN FINANCIAL GROUP408821972505/20/20 01 JUN 2020 LIFE INS01-110-52-00-5222138.5802 JUN 2020 LIFE INS-EO01-110-52-00-52226.8303 JUN 2020 LIFE INS01-120-52-00-522220.4904 JUN 2020 LIFE INS01-210-52-00-5222398.7305 JUN 2020 LIFE INS01-220-52-00-522234.9706 JUN 2020 LIFE INS01-410-52-00-5222181.0407 JUN 2020 LIFE INS79-790-52-00-522253.7708 JUN 2020 LIFE INS79-795-52-00-522278.7309 JUN 2020 LIFE INS51-510-52-00-522262.8910 JUN 2020 LIFE INS52-520-52-00-522293.3711 JUN 2020 LIFE INS82-820-52-00-522228.94INVOICE TOTAL:1,098.34 *CHECK TOTAL:1,098.34 532880 MENLAND MENARDS - YORKVILLE8291905/07/20 01 OUTLET PLATES51-510-56-00-56383.87INVOICE TOTAL:3.87 *82931-2005/07/20 01 PVC ELBOW52-520-56-00-56203.99INVOICE TOTAL:3.99 *8326305/11/20 01 SCISSORS, TOOLBOX LINER52-520-56-00-563034.35INVOICE TOTAL:34.35 *8349705/14/20 01 PIPE, CAP, COUPLING01-410-56-00-562013.67INVOICE TOTAL:13.67 *FY21Page 27 of 64  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: 06/03/20TIME: 10:53:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/09/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532880 MENLAND MENARDS - YORKVILLE8360505/15/20 01 OUTLETS, COVERS, CONNECTOR, 23-216-56-00-565615.6002 CONDUIT** COMMENT **INVOICE TOTAL:15.60 *8360605/15/20 01 OUTLETS, GANG BOX51-510-56-00-563832.12INVOICE TOTAL:32.12 *8387305/18/20 01 BACKPACK SPRAYER01-410-56-00-563069.99INVOICE TOTAL:69.99 *CHECK TOTAL:173.59 532881 MIDWSALT MIDWEST SALTP45179005/20/20 01 BULK ROCK SALT51-510-56-00-56382,510.90INVOICE TOTAL:2,510.90 *CHECK TOTAL:2,510.90D001670 NELCONT TYLER NELSON06012006/01/20 01 MAY 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001671 PIAZZA AMY SIMMONS06012006/01/20 01 MAY 2020 MOBILE EMAIL01-120-54-00-5440 COVID-1945.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY21Page 28 of 64  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: 06/03/20TIME: 10:53:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/09/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532882 PURCELLJ JOHN PURCELL06012006/01/20 01 MAY 2020 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 532883 R0001975 RYAN HOMES2006 SQUIRE05/22/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2024 SQUIRE05/22/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2073 SQUIRE05/22/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2082 SQUIRE05/22/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:20,000.00 532884 R0002366 THOMAS JOSLINPERMIT 2020-0510 05/26/20 01 PARTIAL PERMIT REFUND DUE TO 01-000-42-00-4210135.0002 CANCELLED PROJECT** COMMENT **INVOICE TOTAL:135.00 *CHECK TOTAL:135.00 532885 R0002367 GORDON ADAMS05142005/14/20 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371171.8402 BILL FOR ACCT#0102863020-01 ** COMMENT **INVOICE TOTAL:171.84 *CHECK TOTAL:171.84FY21Page 29 of 64   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: 06/03/20TIME: 10:53:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/09/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001672 RATOSP PETE RATOS06012006/01/20 01 MAY 2020 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001673 REDMONST STEVE REDMON06012006/01/20 01 MAY 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001674 ROSBOROS SHAY REMUS06012006/01/20 01 MAY 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001675 SCODROP PETER SCODRO06012006/01/20 01 MAY 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001676 SCOTTTR TREVOR SCOTT06012006/01/20 01 MAY 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY21Page 30 of 64   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: 06/03/20TIME: 10:53:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/09/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532886 SECOND SECOND CHANCE CARDIAC SOLUTION20-005-29005/27/20 01 CHILD & BABYSITTING SAFETY 79-795-54-00-5462157.5002 COURSE INSTRUCTION** COMMENT **INVOICE TOTAL:157.50 *CHECK TOTAL:157.50D001677 SENGM MATT SENG06012006/01/20 01 MAY 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532887 SENSUS SENSUS USA, INCZA2020915205/08/20 01 SOFTWARE RENEWAL51-510-54-00-54621,949.94INVOICE TOTAL:1,949.94 *CHECK TOTAL:1,949.94 532888 SHISHI INTERNATIONAL CORPB1170653805/05/20 01 ACROBAT PRO FOR TEAMS01-640-54-00-545063.00INVOICE TOTAL:63.00 *CHECK TOTAL:63.00D001678 SLEEZERJ JOHN SLEEZER06012006/01/20 01 MAY 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *COSTCO REIMB05/18/20 01 REIMBURSEMENT FOR SHORTS01-410-56-00-560044.97INVOICE TOTAL:44.97 *DIRECT DEPOSIT TOTAL:89.97FY21Page 31 of 64  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: 06/03/20TIME: 10:53:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/09/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001679 SLEEZERS SCOTT SLEEZER06012006/01/20 01 MAY 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001680 SMITHD DOUG SMITH06012006/01/20 01 MAY 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001681 SOELKET TOM SOELKE06012006/01/20 01 MAY 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001682 STEFFANG GEORGE A STEFFENS06012006/01/20 01 MAY 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532889 TURFTEAM THE TURF TEAM, INC.15410105/11/20 01 WHEEL STUD, LUG NUT01-410-56-00-562825.88INVOICE TOTAL:25.88 *FY21Page 32 of 64  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: 06/03/20TIME: 10:53:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/09/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532889 TURFTEAM THE TURF TEAM, INC.15410405/11/20 01 BLADES01-410-56-00-562822.99INVOICE TOTAL:22.99 *15411205/11/20 01 WHEEL STUD, LUG NUT01-410-56-00-562825.88INVOICE TOTAL:25.88 *CHECK TOTAL:74.75 532890 VITOSH CHRISTINE M. VITOSHCMV 198005/19/20 01 05/12/20 CC MEETING01-110-54-00-5462 COVID-19243.14INVOICE TOTAL:243.14 *CHECK TOTAL:243.14 532891 WATERSYS WATER SOLUTIONS UNLIMITED, INC3606705/15/20 01 CHEMICALS51-510-56-00-56383,253.63INVOICE TOTAL:3,253.63 *CHECK TOTAL:3,253.63D001683 WEBERR ROBERT WEBER06012006/01/20 01 MAY 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532892 WEXWEX BANK6576721705/31/20 01 MAY 2020 GASOLINE01-210-56-00-56954,359.4702 MAY 2020 GASOLINE51-510-56-00-5695151.80FY21Page 33 of 64    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: 06/03/20TIME: 10:53:30UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/09/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532892 WEX WEX BANK6576721705/31/20 03 MAY 2020 GASOLINE52-520-56-00-5695157.4204 MAY 2020 GASOLINE01-410-56-00-5695151.8005 MAY 2020 GASOLINE01-220-56-00-5695319.53INVOICE TOTAL:5,140.02 *CHECK TOTAL:5,140.02D001684 WILLRETE ERIN WILLRETT06012006/01/20 01 MAY 2020 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 532893 YOUNGM MARLYS J. YOUNG05072005/17/20 01 05/07/20 PUBLIC SAFETY MEETING 01-110-54-00-546258.2502 MINUTES** COMMENT **INVOICE TOTAL:58.25 *05112005/11/20 01 05/11/20 LIBRARY BOARD MEETING 82-820-54-00-546274.5002 MINUTES** COMMENT **INVOICE TOTAL:74.50 *05192005/28/20 01 05/19/20 PW MEETING MINUTES 01-110-54-00-546240.50INVOICE TOTAL:40.50 *CHECK TOTAL:173.25135,991.40TOTAL CHECKS PAID:TOTAL DEPOSITS PAID:10,819.97TOTAL AMOUNT PAID:146,811.37FY21Total for all Highlighted Parks & Recreation Invoices: $1,265.09Page 34 of 64  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: 06/17/20TIME: 08:42:19UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/23/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532921 ADVAAUTO ADVANCED AUTOMATION & CONTROLS20-338006/09/20 01 SONICWALL COMPREHENSIVE SUITE 51-510-54-00-54451,560.0002 LICENSE UPGRADE AND** COMMENT **03 ENHANCEMENT** COMMENT **INVOICE TOTAL:1,560.00 *20-338106/09/20 01 PROGRAM MODIFICATION TO51-510-54-00-5445415.0002 INHIBIT WELL 9 DURING SOFTNER ** COMMENT **03 REGENS** COMMENT **INVOICE TOTAL:415.00 *CHECK TOTAL:1,975.00 532922 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1052542-IN05/21/20 01 PHOTO CONTROLS, TAPE, SPLICE 01-410-56-00-5642289.1902 KIT, LAMPS** COMMENT **INVOICE TOTAL:289.19 *CHECK TOTAL:289.19D001685 ANTPLACE ANTHONY PLACE YORKVILLE LPJULY 202006/15/20 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427769.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 JULY 2020** COMMENT **INVOICE TOTAL:769.00 *DIRECT DEPOSIT TOTAL:769.00 532923 ARNESON ARNESON OIL COMPANY28973205/13/20 01 MAY 2020 GASOLINE01-410-56-00-5695111.3402 MAY 2020 GASOLINE51-510-56-00-5695111.34FY 21Page 35 of 64  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: 06/17/20TIME: 08:42:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/23/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532923 ARNESON ARNESON OIL COMPANY28973205/13/20 03 MAY 2020 GASOLINE52-520-56-00-5695111.34INVOICE TOTAL:334.02 *28974405/13/20 01 MAY 2020 GASOLINE01-410-56-00-5695147.1202 MAY 2020 GASOLINE51-510-56-00-5695147.1203 MAY 2020 GASOLINE52-520-56-00-5695147.11INVOICE TOTAL:441.35 *29027605/20/20 01 MAY 2020 GASOLINE51-510-56-00-5695388.93INVOICE TOTAL:388.93 *CHECK TOTAL:1,164.30 532924 AXONAXON ENTERPRISE, INCSI-165989805/26/20 01 TASER CARTRIDGES01-210-56-00-56201,056.13INVOICE TOTAL:1,056.13 *CHECK TOTAL:1,056.13 532925 BATTERYS BATTERY SERVICE CORPORATION006234705/22/20 01 BATTERY01-410-56-00-562894.95INVOICE TOTAL:94.95 *CHECK TOTAL:94.95 532926 BCBSBLUE CROSS BLUE SHIELD06052006/05/20 01 JULY 2020 HEALTH INS01-110-52-00-52167,340.0502 JULY 2020 HEALTH INS01-120-52-00-52164,044.1403 JULY 2020 HEALTH INS01-210-52-00-521648,932.7404 JULY 2020 HEALTH INS01-220-52-00-52166,620.2205 JULY 2020 HEALTH INS01-410-52-00-521610,163.45FY 21Page 36 of 64  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: 06/17/20TIME: 08:42:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/23/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532926 BCBSBLUE CROSS BLUE SHIELD06052006/05/20 06 JULY 2020 HEALTH INS01-640-52-00-524012,808.6707 JULY 2020 HEALTH INS79-790-52-00-521612,443.2508 JULY 2020 HEALTH INS79-795-52-00-52166,882.7309 JULY 2020 HEALTH INS51-510-52-00-52168,506.7110 JULY 2020 HEALTH INS52-520-52-00-52166,510.8011 JULY 2020 HEALTH INS82-820-52-00-52165,243.88INVOICE TOTAL:129,496.64 *CHECK TOTAL:129,496.64 532927 BENNETTG BENNETT, GARY L.05272005/27/20 01 JUN-DEC 2020 BRUSH DISPOSAL 01-540-54-00-5443600.00INVOICE TOTAL:600.00 *CHECK TOTAL:600.00 532928 BNYMGLOB THE BANK OF NEW YORK MELLON252-229415506/01/20 01 SERIES 2013 BOND ADMIN FEES 82-820-54-00-54981,100.00INVOICE TOTAL:1,100.00 *CHECK TOTAL:1,100.00 532929 BROUCH DANIEL J BROUCH202012905/08/20 01 TRUCK LETTERING01-410-54-00-5490285.0002 TRUCK LETTERING52-520-54-00-5490285.00INVOICE TOTAL:570.00 *CHECK TOTAL:570.00 532930 CAMBRIA CAMBRIA SALES COMPANY INC.4167405/26/20 01 PAPER TOWELS79-790-56-00-562062.30INVOICE TOTAL:62.30 *CHECK TOTAL:62.30FY 21Page 37 of 64   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: 06/17/20TIME: 08:42:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/23/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532931 CAPERS CAPERS LLCINV-075106/01/20 01 CAPERS SOFTWARE MAINTENANCE 01-210-54-00-54625,000.0002 AGREEMENT RENEWAL** COMMENT **INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00 532932 CENTRALL CENTRAL LIMESTONE COMPANY, INC2136205/26/20 01 CRUSHED STONE01-410-56-00-5620157.80INVOICE TOTAL:157.80 *2145506/01/20 01 GRAVEL FOR F5 DOWNTOWN01-410-56-00-5620830.0302 PARKING LOT** COMMENT **INVOICE TOTAL:830.03 *CHECK TOTAL:987.83 532933 COMED COMMONWEALTH EDISON0091033126-052005/29/20 01 04/29-05/29 RT34 & AUTUMN CRK 23-216-54-00-548257.57INVOICE TOTAL:57.57 *0903040077-052005/28/20 01 04/28-05/28 MISC STREET LIGHTS 23-216-54-00-54823,184.72INVOICE TOTAL:3,184.72 *0966038077-052005/27/20 01 04/27-05/27 456 KENNEDY RD 23-216-54-00-548264.96INVOICE TOTAL:64.96 *1183088101-052005/26/20 01 04/24-05/26 1107 PRAIRIE LIFT 52-520-54-00-5480166.62INVOICE TOTAL:166.62 *1251108256-052005/27/20 01 04/27-05/7 301 E HUDRAULIC 79-795-54-00-548054.17INVOICE TOTAL:54.17 *1647065335-052005/29/20 01 04/29-05/29 SARAVANOS PUMP 52-520-54-00-548092.29INVOICE TOTAL:92.29 *FY 21Page 38 of 64  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: 06/17/20TIME: 08:42:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/23/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532933 COMED COMMONWEALTH EDISON1718099052-052005/26/20 01 04/24-05/6 872 PRAIRIE CR 52-520-54-00-548026.93INVOICE TOTAL:26.93 *2668047007-052005/26/20 01 04/24-05/26 1908 RAINTREE RD 51-510-54-00-5480339.42INVOICE TOTAL:339.42 *2947052031-052005/28/20 01 04/28-05/28 RT47 & RIVER23-216-54-00-5482205.07INVOICE TOTAL:205.07 *2961017043-052005/27/20 01 04/27-05/27 PRESTWICK LIFT 52-520-54-00-5480134.75INVOICE TOTAL:134.75 *3119142025-052005/27/20 01 04/27-05/27 VAN EMMON LOT 51-510-54-00-548022.21INVOICE TOTAL:22.21 *4085080033-052005/27/20 01 04/27-05/7 1991 CANNONBALL 51-510-54-00-5480292.73INVOICE TOTAL:292.73 *7110074020-052005/27/20 01 04/27-05/27 104 E VAN EMMON 01-110-54-00-5480257.44INVOICE TOTAL:257.44 *7982120022-052005/28/20 01 04/28-05/28 609 BRIDGE01-110-54-00-548018.89INVOICE TOTAL:18.89 *CHECK TOTAL:4,917.77 532934 CONSTELL CONSTELLATION NEW ENERGY1754514510105/26/20 01 04/28-05/28 COUNTRYSIDE PKWY 23-216-54-00-5482110.18INVOICE TOTAL:110.18 *CHECK TOTAL:110.18 532935 COREMAIN CORE & MAIN LPFY 21Page 39 of 64  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: 06/17/20TIME: 08:42:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/23/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532935 COREMAIN CORE & MAIN LPM38920805/21/20 01 54 510M METERS51-510-56-00-56647,064.64INVOICE TOTAL:7,064.64 *CHECK TOTAL:7,064.64 532936 COXLAND COX LANDSCAPING LLC19062006/01/20 01 SUNFLOWER ESTATES MAY 2020 12-112-54-00-5495400.0002 LANDSCAPING** COMMENT **INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 532937 DEARNATI DEARBORN LIFE INS. COMPANY06092006/09/20 01 JUL 2020 VISION INS01-110-52-00-522494.1502 JUL 2020 VISION INS01-120-52-00-522458.9503 JUL 2020 VISION INS01-210-52-00-5224517.8004 JUL 2020 VISION INS01-220-52-00-522490.0605 JUL 2020 VISION INS01-410-52-00-522495.7506 JUL 2020 VISION INS01-640-52-00-5242217.6407 JUL 2020 VISION INS79-790-52-00-5224128.1208 JUL 2020 VISION INS79-795-52-00-522485.0009 JUL 2020 VISION INS51-510-52-00-522499.0210 JUL 2020 VISION INS52-520-52-00-522466.2611 JUL 2020 VISION INS82-820-52-00-522484.33INVOICE TOTAL:1,537.08 *CHECK TOTAL:1,537.08 532938 DIRENRGY DIRECT ENERGY BUSINESS20154004228085106/02/20 01 04/36-05/27 610 TOWER WELLS 51-510-54-00-54808,349.04INVOICE TOTAL:8,349.04 *CHECK TOTAL:8,349.04FY 21Page 40 of 64  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: 06/17/20TIME: 08:42:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/23/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532939 ECOECO CLEAN MAINTENANCE INC874405/29/20 01 MAY 2020 OFFICE CLEANING01-110-54-00-54881,005.0002 MAY 2020 OFFICE CLEANING01-210-54-00-54881,005.0003 MAY 2020 OFFICE CLEANING79-795-54-00-5488525.0004 MAY 2020 OFFICE CLEANING79-790-54-00-5488135.0005 MAY 2020 OFFICE CLEANING01-410-54-00-548865.0006 MAY 2020 OFFICE CLEANING51-510-54-00-548865.0007 MAY 2020 OFFICE CLEANING52-520-54-00-548865.00INVOICE TOTAL:2,865.00 *874505/29/20 01 MAY 2020 ADDITIONAL CLEANING 01-110-54-00-5488 COVID-1985.7502 MAY 2020 ADDITIONAL CLEANING 01-210-54-00-5488 COVID-1985.7503 MAY 2020 ADDITIONAL CLEANING 79-795-54-00-5488 COVID-19105.0004 MAY 2020 ADDITIONAL CLEANING 79-790-54-00-5488 COVID-1997.5005 MAY 2020 ADDITIONAL CLEANING 01-410-54-00-5488 COVID-1942.5006 MAY 2020 ADDITIONAL CLEANING 51-510-54-00-5488 COVID-1942.5007 MAY 2020 ADDITIONAL CLEANING 52-520-54-00-5488 COVID-1942.50INVOICE TOTAL:501.50 *CHECK TOTAL:3,366.50 532940 EEIENGINEERING ENTERPRISES, INC.68936-B04/30/20 01 1602 N BRIDGE STREET90-157-00-00-0111336.00INVOICE TOTAL:336.00 *6909505/29/20 01 METRONET90-132-00-00-01111,251.50INVOICE TOTAL:1,251.50 *6909605/29/20 01 CEDARHURST SITE IMPROVEMENTS 90-101-00-00-0111479.50INVOICE TOTAL:479.50 *6910005/29/20 01 TIMBER GLENN SUBDIVISION90-114-00-00-0111389.25INVOICE TOTAL:389.25 *6910405/29/20 01 RESTORE CHURCH90-121-00-00-0111303.75INVOICE TOTAL:303.75 *FY 21Page 41 of 64  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: 06/17/20TIME: 08:42:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/23/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532940 EEIENGINEERING ENTERPRISES, INC.6911705/29/20 01 GAS-N-WASH90-144-00-00-01112,828.00INVOICE TOTAL:2,828.00 *6911905/29/20 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-0111236.25INVOICE TOTAL:236.25 *6912005/29/20 01 132 COMMERCIAL DR-MORTON BLDG 90-140-00-00-0111168.75INVOICE TOTAL:168.75 *6912205/29/20 01 RAGING WAVES PARKING LOT90-117-00-00-01111,094.7502 EXPANSION-PHASE 2** COMMENT **INVOICE TOTAL:1,094.75 *6912305/29/20 01 LOT 103-KENDALL MARKETPLACE 90-153-00-00-0111783.50INVOICE TOTAL:783.50 *6912505/29/20 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111225.50INVOICE TOTAL:225.50 *6912605/29/20 01 POPEYES-LOT 4 MENARDS COMMONS 90-156-00-00-01111,730.50INVOICE TOTAL:1,730.50 *6912705/29/20 01 1602 N. BRIDGE ST90-157-00-00-0111668.50INVOICE TOTAL:668.50 *6913005/29/20 01 RAINTREE VILLAGE UNIT 4 - ENG 90-153-00-00-0111100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *CHECK TOTAL:10,595.75 532941 ENCAP ENCAP, INC.618805/29/20 01 BLACKBERRY WOODS ANNUAL23-230-60-00-60142,383.00FY 21Page 42 of 64   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: 06/17/20TIME: 08:42:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/23/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532941 ENCAP ENCAP, INC.618805/29/20 02 MANAGEMENT OF PLANTED AREAS ** COMMENT **INVOICE TOTAL:2,383.00 *CHECK TOTAL:2,383.00 532942 FLATSOS RAQUEL HERRERA1497205/06/20 01 TUBE79-790-54-00-549530.00INVOICE TOTAL:30.00 *1516205/22/20 01 1 NEW TIRE79-790-54-00-549583.33INVOICE TOTAL:83.33 *CHECK TOTAL:113.33 532943 FLEXFLEX BENEFIT SERVICE CORP.59255993940406/06/20 01 MAY 2020 HRA ADMIN FEES01-110-52-00-521615.0002 MAY 2020 HRA ADMIN FEES01-120-52-00-521610.0003 MAY 2020 HRA ADMIN FEES01-210-52-00-5216110.0004 MAY 2020 HRA ADMIN FEES01-220-52-00-521620.0005 MAY 2020 HRA ADMIN FEES01-410-52-00-52166.6706 MAY 2020 HRA ADMIN FEES79-790-52-00-521627.5007 MAY 2020 HRA ADMIN FEES79-795-52-00-521622.5008 MAY 2020 HRA ADMIN FEES51-510-52-00-521616.6709 MAY 2020 HRA ADMIN FEES52-520-52-00-521611.6610 MAY 2020 HRA ADMIN FEES01-640-52-00-524030.0011 MAY 2020 HRA ADMIN FEES82-820-52-00-521620.0012 MAY 2020 FSA ADMIN FEES01-110-52-00-52168.0013 MAY 2020 FSA ADMIN FEES01-120-52-00-52164.0014 MAY 2020 FSA ADMIN FEES01-210-52-00-521624.0015 MAY 2020 FSA ADMIN FEES01-220-52-00-52164.0016 MAY 2020 FSA ADMIN FEES01-410-52-00-52168.0017 MAY 2020 FSA ADMIN FEES51-510-52-00-52168.00INVOICE TOTAL:346.00 *CHECK TOTAL:346.00FY 21Page 43 of 64  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: 06/17/20TIME: 08:42:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/23/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532944 FVFSFOX VALLEY FIRE & SAFETYIN0035271605/15/20 01 FIRE EXTIGUISHER SERVICE CHECK 23-216-54-00-5446187.9002 AT CITY HALL & PD** COMMENT **INVOICE TOTAL:187.90 *CHECK TOTAL:187.90 532945 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-14785106/09/20 01 KIMBALL HILL I MATTER01-640-54-00-546110,377.67INVOICE TOTAL:10,377.67 *H-3586C-14785206/09/20 01 NICHOLSON MATTER01-640-54-00-5461506.00INVOICE TOTAL:506.00 *H-3995C-14785306/09/20 01 YMCA MATTER01-640-54-00-5461440.00INVOICE TOTAL:440.00 *H-4412C-14785006/09/20 01 GREEN ORGANICS MATTER01-640-54-00-5461836.00INVOICE TOTAL:836.00 *CHECK TOTAL:12,159.67 532946 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02896005/27/20 01 REPAIR ABS CONTROL MODULE, 01-410-54-00-54903,071.3802 REPLACE REAR BRAKE CHAMBER** COMMENT **INVOICE TOTAL:3,071.38 *CHECK TOTAL:3,071.38 532947 IMPACT IMPACT NETWORKING, LLC179694405/27/20 01 04/29-05/28 COPIER CHARGES 01-110-54-00-543086.0502 04/29-05/28 COPIER CHARGES 01-120-54-00-543028.68FY 21Page 44 of 64  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: 06/17/20TIME: 08:42:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/23/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532947 IMPACT IMPACT NETWORKING, LLC179694405/27/20 03 04/29-05/28 COPIER CHARGES 01-220-54-00-543043.7704 04/29-05/28 COPIER CHARGES 01-210-54-00-543039.3905 04/29-05/28 COPIER CHARGES 01-410-54-00-54622.5006 04/29-05/28 COPIER CHARGES 51-510-54-00-54302.5007 04/29-05/28 COPIER CHARGES 52-520-54-00-54302.4908 04/29-05/28 COPIER CHARGES 79-790-54-00-546234.2609 04/29-05/28 COPIER CHARGES 79-795-54-00-546234.28INVOICE TOTAL:273.92 *CHECK TOTAL:273.92 532948 IMPERINV IMPERIAL INVESTMENTSAPR 2020 REBATE06/08/20 01 DOWNTOWN BUSINESS DIST01-000-24-00-24885,242.4602 REBATE-04/20** COMMENT **INVOICE TOTAL:5,242.46 *CHECK TOTAL:5,242.46 532949 INTERDEV INTERDEV, LLCMSP102628705/31/20 01 MAY 2020 MONTHLY BILLING01-640-54-00-54509,711.00INVOICE TOTAL:9,711.00 *CHECK TOTAL:9,711.00 532950 IPRFILLINOIS PUBLIC RISK FUND6220505/08/20 01 JULY 2020 WORK COMP INS01-640-52-00-523110,695.7102 JULY 2020 WORK COMP INS-P 01-640-52-00-52312,096.5303 JULY 2020 WORK COMP INS51-510-52-00-52311,184.3704 JULY 2020 WORK COMP INS52-520-52-00-5231574.0205 JULY 2020 WORK COMP INS82-820-52-00-5231992.37INVOICE TOTAL:15,543.00 *CHECK TOTAL:15,543.00FY 21Page 45 of 64  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: 06/17/20TIME: 08:42:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/23/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532951 JOJOCON JOJO COUTURE LLC308606/03/20 01 DISPOSABLE MASKS79-795-56-00-5606 COVID-1970.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 532952 KANTORG GARY KANTOR06072006/07/20 01 MAY VIRTUAL MAGIC CLASS79-795-54-00-546210.40INVOICE TOTAL:10.40 *CHECK TOTAL:10.40 532953 KCSHERIF KENDALL CO. SHERIFF'S OFFICENMT7156804/08/20 01 GENERAL LIABILITY INS RENEWAL 01-210-54-00-54604,181.00INVOICE TOTAL:4,181.00 *CHECK TOTAL:4,181.00 532954 KENCOM KENCOM PUBLIC SAFETY DISPATCH30904/02/20 01 TYLER/NEW WORLD ANNUAL01-640-54-00-544913,294.0702 MAINTENANCE CONTRACT RENEWAL ** COMMENT **INVOICE TOTAL:13,294.07 *CHECK TOTAL:13,294.07 532955 KENDCROS KENDALL CROSSING, LLCBD REBATE 04/2006/08/20 01 COUNTRYSIDE BUSINESS DISTRICT 01-000-24-00-24871,580.5902 REBATE - 04/20** COMMENT **INVOICE TOTAL:1,580.59 *CHECK TOTAL:1,580.59FY 21Page 46 of 64  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: 06/17/20TIME: 08:42:19UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/23/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532956 MADBOMB MAD BOMBER FIREWORK PRODUCTION2020 FOURTH06/17/20 01 FOURTH OF JULY FIREWORKS79-000-24-00-246519,500.00INVOICE TOTAL:19,500.00 *CHECK TOTAL:19,500.00 532957 MENLAND MENARDS - YORKVILLE8404705/20/20 01 SIDING, SCREWS79-790-56-00-564019.96INVOICE TOTAL:19.96 *8404905/20/20 01 CLEVIS PIN, HITCH PIN52-520-56-00-562829.26INVOICE TOTAL:29.26 *8406005/20/20 01 COUPLING, CAPS, PIPE01-410-56-00-562039.23INVOICE TOTAL:39.23 *8408805/20/20 01 RETURNED HITCH PIN CREDIT 01-410-56-00-5628-24.99INVOICE TOTAL:-24.99 *84089-2005/20/20 01 CLEVIS PIN52-520-56-00-56284.27INVOICE TOTAL:4.27 *8415005/21/20 01 CONSTRUCTION SCREWS51-510-56-00-56203.79INVOICE TOTAL:3.79 *8415205/21/20 01 ENSILAGE FORK52-520-56-00-563034.99INVOICE TOTAL:34.99 *8423005/22/20 01 SANITIZER52-520-56-00-56108.37INVOICE TOTAL:8.37 *8423105/22/20 01 HAND SANITIZER, SOAP52-520-56-00-561016.35INVOICE TOTAL:16.35 *8466005/26/20 01 BOLTS, WASHERS, NUTS79-790-56-00-56408.20INVOICE TOTAL:8.20 *FY 21Page 47 of 64  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: 06/17/20TIME: 08:42:19UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/23/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532957 MENLAND MENARDS - YORKVILLE8468105/26/20 01 FILTERS23-216-56-00-565617.94INVOICE TOTAL:17.94 *8485205/28/20 01 COVER, ROLLER FRAME, PAINT 01-410-56-00-562076.8902 TRAY, PRIMER, ASPHALT SEALER ** COMMENT **INVOICE TOTAL:76.89 *8485305/28/20 01 HACK BLADE51-510-56-00-56202.98INVOICE TOTAL:2.98 *8486905/28/20 01 DUPLEX OUTLET & COVER01-410-56-00-56205.54INVOICE TOTAL:5.54 *8488105/28/20 01 WIREGUARD, SANITIZER, COVER 79-790-56-00-562021.03INVOICE TOTAL:21.03 *8489805/28/20 01 GAP FILLER01-410-56-00-56206.99INVOICE TOTAL:6.99 *8527506/01/20 01 BOARDS, EXPANSION JOINT,51-510-56-00-562040.2902 MP STARTER** COMMENT **INVOICE TOTAL:40.29 *8528106/01/20 01 DRILL BIT SET52-520-56-00-563022.9902 HAND SANITIZER52-520-56-00-562014.97INVOICE TOTAL:37.96 *8529606/01/20 01 CONCRETE FINISH BROOM01-410-56-00-563033.98INVOICE TOTAL:33.98 *85491-2006/03/20 01 CARB & THROTTLE BODY CLEANER 01-410-56-00-56286.58INVOICE TOTAL:6.58 *CHECK TOTAL:389.61FY 21Page 48 of 64  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: 06/17/20TIME: 08:42:19UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/23/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532958 METLIFE METLIFE SMALL BUSINESS CENTER05182005/18/20 01 JUNE 2020 DENTAL INS01-110-52-00-5223590.7702 JUNE 2020 DENTAL INS01-120-52-00-5223383.6703 JUNE 2020 DENTAL INS01-210-52-00-52233,273.6304 JUNE 2020 DENTAL INS01-220-52-00-5223542.1005 JUNE 2020 DENTAL INS01-410-52-00-5223610.2306 JUNE 2020 DENTAL INS01-640-52-00-52411,194.8607 JUNE 2020 DENTAL INS79-790-52-00-5223809.0308 JUNE 2020 DENTAL INS79-795-52-00-5223525.6709 JUNE 2020 DENTAL INS51-510-52-00-5223606.4810 JUNE 2020 DENTAL INS52-520-52-00-5223418.3911 JUNE 2020 DENTAL INS82-820-52-00-5223526.83INVOICE TOTAL:9,481.66 *CHECK TOTAL:9,481.66 532959 METROWES METRO WEST COG433905/01/20 01 ANNUAL DUES RENEWAL01-110-54-00-54606,657.70INVOICE TOTAL:6,657.70 *CHECK TOTAL:6,657.70 532960 MIDWSALT MIDWEST SALTP45183505/26/20 01 BULK ROCK SALT51-510-56-00-56382,616.81INVOICE TOTAL:2,616.81 *P45189506/01/20 01 BULK ROCK SALT51-510-56-00-56382,476.39INVOICE TOTAL:2,476.39 *P45198006/08/20 01 BULK ROCK SALT51-510-56-00-56382,397.85INVOICE TOTAL:2,397.85 *CHECK TOTAL:7,491.05FY 21Page 49 of 64  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: 06/17/20TIME: 08:42:19UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/23/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532961 NETWRIX NETWRIX CORPORATION024068806/02/20 01 NETWRIX ACTIVE DIRECTORY01-640-54-00-54501,297.3502 SUBSCRIPTION** COMMENT **INVOICE TOTAL:1,297.35 *CHECK TOTAL:1,297.35D001686 ORRKKATHLEEN FIELD ORR & ASSOC.1622006/02/20 01 MISC CITY LEGAL MATTERS01-640-54-00-54565,110.0002 DOWNSTATE STABILIZATION01-640-54-00-54561,800.0003 PROGRAM MATTERS** COMMENT **04 DOWNTOWN TIF MATTERS88-880-54-00-546650.0005 KENDALL MARKETPLACE MATTERS 90-154-00-00-0011750.0006 MEETINGS01-640-54-00-54561,000.0007 PARKS LEGAL MATTERS79-790-54-00-5466270.00INVOICE TOTAL:8,980.00 *DIRECT DEPOSIT TOTAL:8,980.00 532962 PAWLOWSM MARK PAWLOWSKI05292005/29/20 01 COLT LEAGUE ENTRY FEE79-795-56-00-560665.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00 532963 PFIZENMB BEHR PFIZENMAIER06032006/03/20 01 TUITION REIMBURSEMENT FOR 01-210-54-00-54102,412.0002 ADVANCED COMPOSITION CLASS** COMMENT **INVOICE TOTAL:2,412.00 *CHECK TOTAL:2,412.00 532964 PFPETT P.F. PETTIBONE & CO.FY 21Page 50 of 64  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: 06/17/20TIME: 08:42:19UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/23/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532964 PFPETT P.F. PETTIBONE & CO.17873105/22/20 01 RETIRED OFFICER ID01-210-54-00-543017.00INVOICE TOTAL:17.00 *CHECK TOTAL:17.00 532965 PRINTSRC LAMBERT PRINT SOURCE, LLC172206/10/20 01 SAFETY PRACTICE & PROCEDURE 79-795-56-00-5606549.0002 SPECTATOR AREA YARD SIGNS** COMMENT **INVOICE TOTAL:549.00 *CHECK TOTAL:549.00 532966 R&RSPORT RAYMOND E COOLEY634405/14/20 01 SHADOWBOX01-210-56-00-5650125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 532967 R0001975 RYAN HOMES2808 OWEN CT06/08/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24151,875.00INVOICE TOTAL:1,875.00 *2809 OWEN CT06/08/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415600.00INVOICE TOTAL:600.00 *CHECK TOTAL:2,475.00 532968 R0002368 AMY YANG05272005/27/20 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-137191.4502 ACCT #0102590360-04** COMMENT **INVOICE TOTAL:91.45 *CHECK TOTAL:91.45FY 21Page 51 of 64  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: 06/17/20TIME: 08:42:19UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/23/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532969 R0002369 KRIS & BECKY CASSIE05212005/21/20 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371264.4102 ACCT # 0106141900-03** COMMENT **INVOICE TOTAL:264.41 *CHECK TOTAL:264.41 532970 R0002370 PATRICIA LUTH05212005/21/20 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371231.4402 ACCT# 0300705440-01** COMMENT **INVOICE TOTAL:231.44 *CHECK TOTAL:231.44 532971 R0002371 FLORES/HOFFMAN05212005/21/20 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371640.1702 ACCT #0109060070-00** COMMENT **INVOICE TOTAL:640.17 *CHECK TOTAL:640.17 532972 R0002372 MAREK NEMRAVA05272005/27/20 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371189.1602 ACCT #0107475120-02** COMMENT **INVOICE TOTAL:189.16 *CHECK TOTAL:189.16 532973 R0002373 HOLLY GILMOUR06012006/01/20 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-137143.0102 ON ACCT #0101283070-01** COMMENT **INVOICE TOTAL:43.01 *CHECK TOTAL:43.01FY 21Page 52 of 64  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: 06/17/20TIME: 08:42:19UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/23/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532974 RUSSPOWE RUSSO HARDWARE INC.SO1027934806/04/20 01 ROUNDUP79-790-56-00-5640613.92INVOICE TOTAL:613.92 *CHECK TOTAL:613.92 532975 SHERWINW THE SHERWIN-WILLIAMS CO.4231-205/22/20 01 PAINT01-410-56-00-5640365.85INVOICE TOTAL:365.85 *CHECK TOTAL:365.85 532976 SHISHI INTERNATIONAL CORPB1177415705/22/20 01 MAY-SEPT 2020 ACROBAT PRO 01-640-54-00-545063.00INVOICE TOTAL:63.00 *CHECK TOTAL:63.00 532977 STEVENS STEVEN'S SILKSCREENING16416-606/02/20 01 EMBROIDERY01-210-56-00-560040.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 532978 STREICH STREICHERSI143050905/13/20 01 UNIFIORM PANTS, SHIRT01-210-56-00-560069.00INVOICE TOTAL:69.00 *CHECK TOTAL:69.00 532979 SUBURLAB SUBURBAN LABORATORIES INC.FY 21Page 53 of 64  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: 06/17/20TIME: 08:42:19UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/23/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532979 SUBURLAB SUBURBAN LABORATORIES INC.17664805/29/20 01 RADIOLOGICAL ELEMENT SAMPLES 51-510-54-00-5429631.00INVOICE TOTAL:631.00 *CHECK TOTAL:631.00 532980 TKBASSOC TKB ASSOCIATES, INC.1393405/17/20 01 LASERFICHE SERVER ANNUAL01-640-54-00-54502,719.0002 MAINTENANCE & SUPPORT RENEWAL ** COMMENT **INVOICE TOTAL:2,719.00 *CHECK TOTAL:2,719.00 532981 TRCONTPR TRAFFIC CONTROL & PROTECTION10406705/21/20 01 FACES TO BE APPLIED TO01-410-56-00-5619297.2002 EXISTING ALUMINUMS** COMMENT **INVOICE TOTAL:297.20 *10407905/19/20 01 STREET SIGNS01-410-56-00-5619227.90INVOICE TOTAL:227.90 *10408005/19/20 01 STREET SIGNS01-410-56-00-5619139.20INVOICE TOTAL:139.20 *CHECK TOTAL:664.30 532982 TURFTEAM THE TURF TEAM, INC.15487405/22/20 01 ROD-LIFT01-410-56-00-562834.58INVOICE TOTAL:34.58 *CHECK TOTAL:34.58 532983 VITOSH CHRISTINE M. VITOSHFY 21Page 54 of 64  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: 06/17/20TIME: 08:42:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/23/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532983 VITOSH CHRISTINE M. VITOSHCMV 198106/02/20 01 MAY 2020 ADMIN HEARING01-210-54-00-5467100.00INVOICE TOTAL:100.00 *CMV 198206/02/20 01 05/26 CITY COUNCIL MEETING 01-110-54-00-5462 COVID-19201.12INVOICE TOTAL:201.12 *CHECK TOTAL:301.12 532984 WELDSTAR WELDSTAR0186224205/24/20 01 CYLINDER RENTAL01-410-54-00-548534.80INVOICE TOTAL:34.80 *CHECK TOTAL:34.80 532985 WIREWIZ WIRE WIZARD OF ILLINOIS, INC3400206/01/20 01 ALARM MONITORING FOR52-520-54-00-5462138.0002 JULY-SEPT AT WELLS** COMMENT **INVOICE TOTAL:138.00 *CHECK TOTAL:138.00 532986 WTRPRD WATER PRODUCTS, INC.029561005/28/20 01 MEDALLION LOWER STEM, VALVE & 51-510-56-00-5640415.5602 VALVE PLATE** COMMENT **INVOICE TOTAL:415.56 *CHECK TOTAL:415.56D001687 YBSDYORKVILLE BRISTOL2020.00806/01/20 01 JUN 2020 LANDFILL EXPENSE 51-510-54-00-544512,879.20INVOICE TOTAL:12,879.20 *FY 21Page 55 of 64  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: 06/17/20TIME: 08:42:19UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/23/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001687 YBSDYORKVILLE BRISTOL520SF06/05/20 01 MAY 2020 SANITARY FEES95-000-24-00-2450255,128.11INVOICE TOTAL:255,128.11 *MAY FEES06/11/20 01 MAY 2020 PERMIT FEES95-000-24-00-24548,400.00INVOICE TOTAL:8,400.00 *DIRECT DEPOSIT TOTAL:276,407.31 532987 YORKACE YORKVILLE ACE & RADIO SHACK17088205/07/20 01 FUSES01-410-56-00-56203.99INVOICE TOTAL:3.99 *17094105/14/20 01 2-WAY DIGITAL SPLITTER01-410-56-00-56206.99INVOICE TOTAL:6.99 *17098205/19/20 01 KEY01-410-56-00-56202.99INVOICE TOTAL:2.99 *CHECK TOTAL:13.97 532988 YOUNGM MARLYS J. YOUNG05202006/01/20 01 05/20/20 ADMIN MEETING MINUTES 01-110-54-00-546250.00INVOICE TOTAL:50.00 *06012006/03/20 01 06/02 LIBRARY MEETING MINUTES 82-820-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:110.00305,039.13TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID:286,156.31TOTAL AMOUNT PAID:591,195.44FY 21Total for all Highlighted Parks & Recreation Invoices: $43,212.15Page 56 of 64         DATE: 06/16/20UNITED CITY OF YORKVILLETIME: 11:11:45MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900090 FNBO FIRST NATIONAL BANK OMAHA 06/25/20062520-B.OLSEM-B05/31/20 01 WAREHOUSE-STENO BOOKS, POST IT 01-110-56-00-561028.5702 NOTES** COMMENT **INVOICE TOTAL:28.57 *062520-B.OLSON-B 05/31/20 01 ZOOM-05/22-06/23 MONTHLY COSTS 01-110-54-00-5462154.97INVOICE TOTAL:154.97 *062520-B.PFIZENMAIER 05/31/20 01 WALMART-LYSOL & CLOROX WIPES01-210-56-00-5620192.8002 AMERICAN TIRE#3244-TIRE REPAIR 01-210-54-00-549517.9403 AMERICAN TIRE#3345-DIAGNOSTIC01-210-54-00-549535.8804 AMERICAN TIRE#3351-REPLACE01-210-54-00-549546.1305 WINDSHIELD WIPER HOSE** COMMENT **06 AMERICAN TIRE#3352-OIL01-210-54-00-5495163.9807 CHANGE, MOUNT & BALANCE 2** COMMENT **08 TIRES, INSTALL BATTERY KILL** COMMENT **09 SWITCH** COMMENT **10 AMERICAN TIRE#3353-OIL01-210-54-00-5495189.3111 CHANGE, CLEAN BRAKE CALIPERS, ** COMMENT **12 ROTATE TIRES** COMMENT **13 AMERICAN TIRE#3366-REPLACED 01-210-54-00-5495302.3814 BATTERY, TESTED ELECTRICAL** COMMENT **15 AMERICAN TIRE#3355-REPLACED 01-210-54-00-5495347.8016 FRONT STRUTS** COMMENT **17 AMERICAN TIRE#3371-REPLACED 01-210-54-00-5495361.4818 OUTER TIE RODS, CLEANED BRAKE ** COMMENT **19 CALIPERS, REPLACED KILL SWITCH ** COMMENT **20 AMERICAN TIRE#3338-REPLACED 01-210-54-00-5495451.7421 FRONT BRAKE PADS & ROTORS, OIL ** COMMENT **22 CHANGE** COMMENT **23 AMERICAN TIRE#3347-MOUNT &01-210-54-00-54951,022.9424 BALANCE 2 TIRES, ALIGNMENT,** COMMENT **25 SERVICE HEADLIGHT** COMMENT **26 AMERICAN TIRE#3426-OIL CHAGE 01-210-54-00-549548.1527 AMERICAN TIRE#3424-OIL CHAGE 01-210-54-00-549562.50INVOICE TOTAL:3,243.03 *062520-B.WEBER05/31/20 01 AMAZON-SOCKS, PANTS, SHIRT01-410-56-00-5600183.8802 AMAZON-SWEATSHIRT01-410-56-00-560063.7403 FLATSOS-2 TUBES01-410-56-00-562870.00INVOICE TOTAL:317.62 *062520-C.PARKER-B 05/31/20 01 PENNCARE#M43484-GLOVES01-110-56-00-561015.7702 PENNCARE#M43484-GLOVES01-120-56-00-561015.7703 PENNCARE#M42404-DISINFECTANT, 01-110-56-00-5610117.6904 GLOVES** COMMENT **FY 21Page 57 of 64         DATE: 06/16/20UNITED CITY OF YORKVILLETIME: 11:11:45MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900090 FNBO FIRST NATIONAL BANK OMAHA 06/25/20062520-C.PARKER-B 05/31/20 05 PENNCARE#M42404-DISINFECTANT, 01-120-56-00-5610117.6906 GLOVES** COMMENT **07 AMAZON-THERMOMETER79-790-56-00-562089.9908 AMAZON-THERMOMETER79-795-56-00-562089.99INVOICE TOTAL:446.90 *062520-E.DHUSE-B05/31/20 01 AMAZON-VELCRO51-510-56-00-562013.8702 NAPA#254041-OIL01-410-56-00-562824.4903 APWA-MEMBERSHIP RENEWAL51-510-54-00-5460150.0004 APWA-MEMBERSHIP RENEWAL01-410-54-00-5462300.0005 APWA-MEMBERSHIP RENEWAL52-520-54-00-5462250.0006 TRAFFIC SAFETY-CROWD CONTROL23-216-56-00-56564,637.4107 BARRICADE** COMMENT **08 NAPA#55891-FILTER01-410-56-00-56283.1009 NAPA#55891-BULBS01-410-56-00-56286.62INVOICE TOTAL:5,385.49 *062520-E.TOPPER-B 05/31/20 01 WALL STREET JOURNAL RENEWAL 82-820-54-00-5460134.9702 TRIBUNE-RENEWAL82-820-54-00-546037.4503 AMAZON-INK CARTRIDGES82-820-56-00-561016.9904 AMAZON PRIME MONTHLY FEE82-820-54-00-546012.9905 AMAZON-LABELS82-820-56-00-56103.1906 AMAZON-FIRE 7 TABLET82-000-24-00-248047.4907 AMAZON-GERMICIDAL HAND GEL82-820-56-00-5621206.8508 AMAZON-LATEX GLOVES82-820-56-00-562178.9709 AMAZON-FACE MASKS82-820-56-00-5610163.9210 DEMCO-SOFTWARE RENEWAL84-840-56-00-56351,326.4911 AMAZON-LATEX GLOVES82-820-56-00-562031.9912 AMAZON-BANDANAS82-820-56-00-561033.7613 AMAZON-ENVELOPES82-820-56-00-561029.9814 AMAZON-THERMOMETERS82-820-56-00-561062.9715 AMAZON-SPRAY BOTTLES82-820-56-00-562045.9416 UPSTAGING-COUNTER SHIELDS82-820-56-00-5621539.0017 AMAZON-SANITIZER82-820-56-00-562169.9918 DOMAIN LISTING-LIBRARY LISTING 82-820-54-00-5426228.0019 RENEWAL** COMMENT **INVOICE TOTAL:3,070.94 *062520-E.WILLRETT-B 05/31/20 02 2020 BACKUP SERVICES AGREEMENT ** COMMENT **062520-E.WILLRETT-B 05/31/20 31 ELEMENT FOUR#SER0014293-MAY 01-640-54-00-5450723.81INVOICE TOTAL:723.81 *062520-J.ENGBERG-B 05/31/20 01 ADOBE-MONTHLY CLOUD FEE01-220-54-00-546252.9902 ESRI-JULY 2020 USER01-220-54-00-5412-1,495.00FY 21Page 58 of 64       DATE: 06/16/20UNITED CITY OF YORKVILLETIME: 11:11:45MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900090 FNBO FIRST NATIONAL BANK OMAHA 06/25/20062520-J.ENGBERG-B 05/31/20 03 CONFERENCE** COMMENT **04 REGISTRATION REFUND-ENGBERG** COMMENT **INVOICE TOTAL:-1,442.01 *062520-J.GALAUNER-B 05/31/20 01 AMAZON-NINTENDO ESHOP GIFTCARD 79-795-56-00-560620.00INVOICE TOTAL:20.00 *062520-J.JENSEN-B05/31/20 01 AMAZON-KEYBOARD WRIST REST01-210-56-00-561022.3802 PADS** COMMENT **03 HOME DEPO-DISINFECT WIPES01-210-56-00-562074.7004 AMAZON-EXTENSION CORDS,01-210-56-00-5610129.6405 STAPLER, POST IT NOTES,** COMMENT **06 SCISSORS** COMMENT **INVOICE TOTAL:226.72 *062520-J.SLEEZER-B 05/31/20 01 GROUND EFFECTS-DIAMOND BLADE01-410-56-00-5630219.0002 AMAZON-SAFETY SHOES-SLEEZER 01-410-56-00-5600103.9703 AMAZON-BANDANAS-SLEEZER01-410-56-00-560025.1904 JOHNSON SCREEN-STAFF SHIRTS 52-520-56-00-5600168.7505 JOHNSON SCREEN-STAFF SHIRTS 51-510-56-00-5600337.5006 JOHNSON SCREEN-STAFF SHIRTS 01-410-56-00-5600281.2507 NAPA#254768-SNAP RINGS01-410-56-00-56282.5808 AMAZON-NEW PICKUP RECEIVERS 01-410-56-00-5628285.62INVOICE TOTAL:1,423.86 *062520-K.BARKSDALE-B 05/31/20 01 KONE-MAY 2020 ELEVATOR23-216-54-00-5446160.5002 MAINTENANCE** COMMENT **03 RECORD INFORMATION-52 WEEK01-220-54-00-5490575.0004 ACCESS TO KENDALL COUNTY** COMMENT **05 DATABASES** COMMENT **INVOICE TOTAL:735.50 *062520-K.GREGORY-B 05/31/20 01 MINER#100630-JUN 2020 MANAGED 01-410-54-00-5462366.8502 SERVICES RADIO** COMMENT **03 MINER#100630-JUN 2020 MANAGED 51-510-54-00-5462430.6504 SERVCES RADIO** COMMENT **05 MINER#100630-JUN 2020 MANAGED 52-520-54-00-5462287.1006 SERVICES RADIO** COMMENT **07 MINER#100630-JUN 2020 MANAGED 79-790-54-00-5462510.4008 SERVICES RADIO** COMMENT **09 WAREHOUSE DIRECT-PAPER CLIPS 01-110-56-00-56102.50INVOICE TOTAL:1,597.50 *062520-L.PICKERING-B 05/31/20 01 NAGARA-MEMBERSHIP RENEWAL01-110-54-00-546089.00INVOICE TOTAL:89.00 *FY 21Page 59 of 64       DATE: 06/16/20UNITED CITY OF YORKVILLETIME: 11:11:45MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900090 FNBO FIRST NATIONAL BANK OMAHA 06/25/20062520-M.SENG-B 05/31/20 01 FLATSOS-TUBE01-410-56-00-562820.00INVOICE TOTAL:20.00 *062520-N.DECKER-B05/31/20 01 COMCAST-6/8-7/7 CABLE01-210-54-00-54404.2202 ACCURINT-MAY 2020 SEARCHES01-210-54-00-5462150.0003 COMCAST-5/15-6/14 INTERNET FOR 01-640-54-00-54491,153.2704 KENCOM** COMMENT **INVOICE TOTAL:1,307.49 *062520-P.RATOS-B05/31/20 01 HOME DEPO-FAUCET23-216-54-00-544675.5602 CONNOR CO-FAUCET ASSEMBLY23-216-54-00-544639.22INVOICE TOTAL:114.78 *062520-P.SCODRO-B 05/31/20 01 TARGET-INK CARTRIDGES52-520-56-00-561073.9302 SHEPPLERS-WORK BOOTS-SCODRO 51-510-56-00-5600189.6103 DICKIES-SHORTS-SCODRO51-510-56-00-560084.9604 STOCK FIELD-PANTS-SCODRO51-510-56-00-560069.01INVOICE TOTAL:417.51 *062520-R.FREDRICKSON 05/31/20 01 COMCAST-4/24-5/23 INTERNET AT 79-790-54-00-544084.7702 201 W HYDRAULIC** COMMENT **03 COMCAST-4/24-5/23 INTERNET AT 79-795-54-00-544063.5804 201 W HYDRAULIC** COMMENT **05 COMCAST-4/24-5/23 INTERNET AT 01-110-54-00-544072.4306 800 GAME FARM RD** COMMENT **07 COMCAST-4/24-5/23 INTERNET AT 01-220-54-00-544062.0808 800 GAME FARM RD** COMMENT **09 COMCAST-4/24-5/23 INTERNET AT 01-120-54-00-544041.3910 800 GAME FARM RD** COMMENT **11 COMCAST-4/24-5/23 INTERNET AT 01-210-54-00-5440269.0012 800 GAME FARM RD** COMMENT **13 COMCAST-4/29-5/28 INTERNET AT 79-790-54-00-544089.9014 AT 185 WOLF ST** COMMENT **15 COMCAST-4/29-5/28 VOICE &79-790-54-00-5440115.8216 CABLE AT 185 WOLF ST** COMMENT **17 COMCAST-4/30-5/29 INTERNET AT 52-520-54-00-544039.4818 610 TOWER** COMMENT **19 COMCAST-4/30-5/29 INTERNET AT 01-410-54-00-544078.9420 610 TOWER** COMMENT **21 COMCAST-4/30-5/29 INTERNET AT 51-510-54-00-5440118.4322 610 TOWER** COMMENT **23 NEWTEK-MAY 2020 WEB UPKEEP01-640-54-00-545016.5924 AURORA UNIVERSITY-TUITION FEES 01-210-54-00-54102,412.0025 FOR GOLDSMITH** COMMENT **26 IGFOA-INTERNAL SEMINAR REFUND 01-120-54-00-5412-255.00FY 21Page 60 of 64         DATE: 06/16/20UNITED CITY OF YORKVILLETIME: 11:11:45MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900090 FNBO FIRST NATIONAL BANK OMAHA 06/25/20062520-R.FREDRICKSON 05/31/20 27 FOR FREDRICKSON & WRIGHT** COMMENT **INVOICE TOTAL:3,209.41 *062520-R.HARMON-B05/31/20 01 AMAZON-MAGNETIC FRACTION79-795-56-00-5606240.6502 TILES, DISNEY BOOKS, HARRY** COMMENT **03 POTTER CAMPING KIT, MINI RADIO** COMMENT **04 STEREO STATIONS** COMMENT **05 STAPLES-SURVIAL KIT SUPPLIES 79-795-56-00-560642.7406 AMAZON-CLOTHES PINS, FYING79-795-56-00-560672.2107 KEYS, CHOPSTICKS SET,** COMMENT **08 MAGNIFIER CONTAINER BUG** COMMENT **09 CATCHER, PLAY-DOH** COMMENT **INVOICE TOTAL:355.60 *062520-S.REDMON-B 05/31/20 01 AT&T UVERSE-5/24-6/23 TOWN79-795-54-00-544078.5302 SQUARE SIGN INTERNET** COMMENT **03 CROWN TROPHY-VIRTUAL SPACE79-795-56-00-5606165.0004 RACE MEDALS** COMMENT **05 ROSATIS-SPACE RACE GIFT CARD 79-795-56-00-560615.0006 BURNT BARREL SOCIAL-SPACE79-795-56-00-560615.0007 RACE GIFT CARD** COMMENT **08 GRACE-SPACE RACE GIFT CARD79-795-56-00-560615.0009 ROSATIS-SPACE RACE GIFT CARD 79-795-56-00-560615.0010 SWEETWATER-DRIVE IN MOVIE79-795-56-00-5606193.9711 EQUIPMENT** COMMENT **12 RK AUDIO-DRIVE IN MOVIE79-795-56-00-5606435.9913 EQUIPMENT** COMMENT **INVOICE TOTAL:933.49 *062520-S.SLEEZER-B 05/31/20 01 RUSS0-V-BELTS79-790-56-00-564082.98INVOICE TOTAL:82.98 *062520-T.SOELKE-B 05/31/20 01 GROUND EFFECTS-MULCH23-216-56-00-56561,446.0002 THERO-TRUCK RUNNING BOARDS52-520-56-00-5628265.0803 OPERATION & MAINTENANCE OF52-520-54-00-5412164.0004 WASTEWATER COLLECTION SYSTEMS ** COMMENT **05 MANUALS** COMMENT **06 SAMS-SHORTS, SOCKS, TEES52-520-56-00-560066.73INVOICE TOTAL:1,941.81 *CHECK TOTAL:24,404.97TOTAL AMOUNT PAID:24,404.97FY 21Total for all Highlighted Parks & Recreation Invoices: $1,744.45Page 61 of 64 REGULAR OVERTIME TOTAL IMRFFICA TOTALSADMINISTRATION24,126.44$ -$ 24,126.44 2,703.29$ 1,796.93$ 28,626.66$ FINANCE13,732.58 - 13,732.58 1,550.68 1,032.37 16,315.63$ POLICE147,845.70 10,018.63 157,864.33 727.02 11,694.46 170,285.81$ COMMUNITY DEV.27,329.86 - 27,329.86 3,086.25 2,049.78 32,465.89$ STREETS16,698.95 215.25 16,914.20 1,889.34 1,232.91 20,036.45$ WATER17,046.35 399.88 17,446.23 1,965.50 1,284.44 20,696.17$ SEWER9,671.69 - 9,671.69 1,080.32 699.52 11,451.53$ PARKS23,892.24 454.36 24,346.60 2,730.65 1,785.67 28,862.92$ RECREATION14,977.17 - 14,977.17 1,657.87 1,109.21 17,744.25$ LIBRARY15,341.47 - 15,341.47 1,193.40 1,151.06 17,685.93$ TOTALS310,662.45$ 11,088.12$ 321,750.57$ 18,584.32$ 23,836.35$ 364,171.24$ TOTAL PAYROLL364,171.24$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJune 12, 2020Page 62 of 64 REGULAR OVERTIME TOTAL IMRFFICA TOTALSMAYOR & LIQ. COM.1,043.34$ -$ 1,043.34$ -$ 79.82$ 1,123.16$ ALDERMAN5,080.00 - 5,080.00 - 388.64 5,468.64 ADMINISTRATION19,776.76 - 19,776.76 2,209.06 1,458.44 23,444.26 FINANCE10,870.13 - 10,870.13 1,214.19 801.91 12,886.23 POLICE109,741.08 2,594.83 112,335.91 723.73 8,190.62 121,250.26 COMMUNITY DEV.19,119.68 - 19,119.68 2,135.67 1,398.74 22,654.09 STREETS19,329.12 88.32 19,417.44 2,168.96 1,424.47 23,010.87 WATER16,277.74 37.72 16,315.46 1,822.42 1,187.12 19,325.00 SEWER8,903.09 88.32 8,991.41 1,004.33 647.02 10,642.76 PARKS21,009.63 64.77 21,074.40 2,354.00 1,527.43 24,955.83 RECREATION13,850.90 - 13,850.90 1,511.74 1,017.33 16,379.97 LIBRARY14,987.97 - 14,987.97 1,176.64 1,112.56 17,277.17 TOTALS259,989.44$ 2,873.96$ 262,863.40$ 16,320.74$ 19,234.10$ 298,418.24$ TOTAL PAYROLL298,418.24$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJune 26, 2020Page 63 of 64 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 5)6/9/2020 $484.29 Park Board Check Register (pages 6 - 14)6/23/2020 $1,801.70 Manual Check Register-City Mastercard-Park/Rec charges (pages 15 - 17)6/25/2020 $6,884.35 Park Board Check Register (pages 18 - 34)6/9/2020 $1,265.09 Park Board Check Register (pages 35 - 56)6/23/2020 $43,212.15 Manual Check Register-City Mastercard-Park/Rec charges (pages 57 - 61 )6/25/2020 $1,744.45 TOTAL BILLS PAID: $55,392.03 Bi - Weekly ( page 62)6/12/2020 $46,607.17 Bi - Weekly ( page 63)6/26/2020 41,335.80 TOTAL PAYROLL:$87,942.97 TOTAL DISBURSEMENTS:$143,335.00 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, July 16, 2020 Fiscal Year 2020 Fiscal Year 2021 Page 64 of 64 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 – May 2020 Park Board – July 16, 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 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTION May-19 June-19 July-19 August-19 September-19 October-19 November-19 December-19 January-20 February-20 Totals 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 3,000 85,800 30,000 286.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES 109 217 326 54 - 54 217 163 54 217 1,411 - 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,900 1,000 1,600 400 1,000 800 1,450 400 300 1,000 9,850 10,000 98.50%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 7,000 237,300 64,500 367.91%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,000 500 800 250 500 400 725 200 150 500 5,025 5,000 100.50%Fines & Forfeits25-000-43-00-4315 DUI FINES 854 1,029 1,361 489 - 200 350 400 - 550 5,233 8,000 65.42%25-000-43-00-4316 ELECTRONIC CITATION FEES 76 76 100 62 72 64 64 70 58 44 686 650 105.59%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 CHARGEBACK 2,003 2,003 2,003 2,003 2,003 2,003 2,003 2,003 2,003 2,003 20,027 24,032 83.33%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 - PARKS 86 93 93 87 92 87 88 92 95 89 901 850 106.06%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%25-000-49-00-4921 SALE OF CAPITAL ASSETS-PW - - - - - - - - - 400 400 - 0.00%25-000-49-00-4922 SALE OF CAPITAL ASSETS-PARKS - - - - - - - 450 - 450 - 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT 27,227 15,428 22,620 8,945 233,267 27,217 574,411 19,402 45,669 14,803 988,988 207,368 476.92%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 448 - 3,841 129 - - - 4,418 8,750 50.49%Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - - - - - - 5,000 0.00%25-205-60-00-6070 VEHICLES - - - - - - 5,170 3,937 - 45,410 54,517 64,000 85.18%TOTAL EXPENDITURES: POLICE CAPITAL - - - 448 - 3,841 5,299 3,937 - 45,410 58,935 77,750 75.80%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - 15,271 7,008 6,020 - 38,421 66,720 60,336 110.58%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - - - 15,271 7,008 6,020 - 38,421 66,720 60,336 110.58%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%Capital Outlay25-215-60-00-6060 EQUIPMENT - - - - - - - - - - - 7,000 0.00%25-215-60-00-6070 VEHICLES- - - - - 99,189 - - 99,189 201,000 49.35%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 3,604 3,622 3,640 3,657 3,675 3,693 - 4,241 4,148 4,160 34,441 44,429 77.52%25-215-92-00-8050 INTEREST PAYMENT 2,689 2,672 2,654 2,636 2,619 2,601 - 1,542 1,635 1,623 20,670 31,095 66.47%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2020 BUDGET REPORTFor the Month Ended February 29, 2020 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTION May-19 June-19 July-19 August-19 September-19 October-19 November-19 December-19 January-20 February-20 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2020 BUDGET REPORTFor the Month Ended February 29, 202025-215-99-00-9960 PAYMENT TO FISCAL AGENTPA- - - - - - 531,617 - - - 531,617 - 0.00%TOTAL EXPENDITURES: PW CAPITAL 6,294 6,294 6,294 6,294 6,294 6,294 531,912 105,257 5,783 5,783 686,497 286,274 239.80%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - - - - - 8 2 - - 10 5,000 0.20%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - - - - - - - - 2,050 31,486 33,536 - 0.00%25-225-60-00-6020 BUILDINGS & STRUCTURES - - - - - - 5,622 1,782 - - 7,404 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 PAYMENT 113 113 114 115 115 116 - 133 130 130 1,079 1,392 77.52%25-225-92-00-8050 INTEREST PAYMENT 84 84 83 83 82 81 - 48 51 51 648 974 66.49%25-225-99-00-9960 PAYMENT TO FISCAL AGENTPA- - - - - - 16,656 - - - 16,656 - 0.00%TOTAL EXPENDITURES: PARK & REC CAPITAL197 197 197 197 197 68,155 22,286 1,965 2,231 31,668 127,290 147,366 86.38%TOTAL FUND REVENUES 27,227 15,428 22,620 8,945 233,267 27,217 574,411 19,402 45,669 14,803 988,988 207,368 476.92%TOTAL FUND EXPENDITURES 6,491 6,491 6,491 6,939 6,491 93,561 566,504 117,180 8,014 121,282 939,442 571,726 164.32%FUND SURPLUS (DEFICIT) 20,736 8,937 16,129 2,006 226,776 (66,344) 7,907 (97,778) 37,655 (106,479) 49,546 (364,358) LAND CASH REVENUES72-000-47-00-4701 WHITE OAK - - - 1,406 - - - - - - 1,406 - 0.00%72-000-47-00-4703 AUTUMN CREEK 3,003 - - - 3,003 - - - - - 6,006 6,606 90.91%72-000-47-00-4704 BLACKBERRY WOODS 568 - - - - - - - - - 568 15,909 3.57%72-000-47-00-4706 CALEDONIA 1,007 1,007 - - 2,013 - 5,033 - 1,007 3,020 13,087 16,341 80.09%72-000-47-00-4708 COUNTRY HILLS 1,538 - - 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 - 2,205 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 3,020 33,468 58,435 57.27%LAND CASH EXPENDITURES72-720-54-00-5485 RENTAL & LEASE PURCHASE - - - 5,035 - - - - - - 5,035 4,850 103.81%72-720-60-00-6043 BRISTOL BAY REGIONAL PARK - - - - - - - - - - - 25,000 0.00%72-720-60-00-6045 RIVERFRONT PARK - - - - - - - - - - - 50,000 0.00%72-720-60-00-6049 RAINTREE PARK C - - - - - - - - 84 - 84 - 0.00%72-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE- - - - - - - - - - - 25,000 0.00%TOTAL FUND REVENUES 6,116 3,231 4,410 4,380 5,016 324 5,195 769 1,007 3,020 33,468 58,435 57.27%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 3,020 28,350 (46,415) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 22,750 3,262 32,843 5,162 1,351 3,937 8,133 3,292 5,387 4,795 90,912 90,000 101.01%79-000-44-00-4403 CHILD DEVELOPMENT 14,922 1,844 4,713 15,229 12,638 13,260 13,031 14,416 12,540 14,633 117,226 145,000 80.85%79-000-44-00-4404 ATHLETICS AND FITNESS 37,922 42,374 50,606 16,216 24,525 27,772 7,648 4,420 51,066 87,113 349,661 365,000 95.80%79-000-44-00-4441 CONCESSION REVENUE 5,681 18,224 6,206 2,195 4,348 5,742 - - - - 42,396 32,000 132.49%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 126 103 110 109 105 88 120 110 107 111 1,087 1,500 72.44% % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTION May-19 June-19 July-19 August-19 September-19 October-19 November-19 December-19 January-20 February-20 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2020 BUDGET REPORTFor the Month Ended February 29, 2020Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS - - 830 - - - 2,845 5,377 4,928 166 14,147 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 48,650 950 750 750 350 350 750 1,000 800 1,200 55,550 54,500 101.93%79-000-48-00-4825 PARK RENTALS 2,838 2,715 7,435 1,559 2,525 924 - 171 111 - 18,279 15,000 121.86%79-000-48-00-4843 HOMETOWN DAYS 6,775 740 1,885 6,685 101,137 7,056 - - - - 124,278 108,000 115.07%79-000-48-00-4846 SPONSORSHIPS & DONATIONS 5,419 6,440 1,155 1,450 - 1,005 719 525 300 300 17,312 20,000 86.56%79-000-48-00-4850 MISCELLANEOUS INCOME 1,182 1,876 360 1,172 54 20 - - 134 414 5,212 3,000 173.72%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 117,582 117,582 117,582 117,582 117,582 117,582 117,582 117,582 117,582 117,582 1,175,823 1,410,988 83.33%TOTAL REVENUES: PARK & RECREATION 263,846 196,109 224,475 168,109 264,616 177,735 150,828 146,893 192,956 226,315 2,011,882 2,244,988 89.62%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 64,605 46,935 40,129 38,309 40,855 42,261 63,193 40,187 39,776 38,612 454,862 552,859 82.27%79-790-50-00-5015 PART-TIME SALARIES 6,796 6,841 7,142 6,784 5,915 4,732 4,589 2,091 2,176 1,967 49,032 51,000 96.14%79-790-50-00-5020 OVERTIME 73 318 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 4,517 44,790 52,725 84.95%79-790-52-00-5214 FICA CONTRIBUTION 5,328 3,998 3,595 3,302 3,489 3,483 5,033 3,096 3,075 2,973 37,371 44,715 83.57%79-790-52-00-5216 GROUP HEALTH INSURANCE 29,685 13,216 17,510 11,076 12,345 14,256 10,634 10,743 11,111 10,556 141,131 153,747 91.79%79-790-52-00-5222 GROUP LIFE INSURANCE 54 54 54 48 48 48 69 48 48 - 472 645 73.18%79-790-52-00-5223 DENTAL INSURANCE 1,918 905 905 793 868 1,018 868 868 868 868 9,880 10,866 90.93%79-790-52-00-5224 VISION INSURANCE 270 128 128 108 121 147 121 121 121 121 1,388 1,537 90.32%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES 2,400 - - - - - - 704 - 385 3,489 7,000 49.84%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 - 627 712 685 668 655 722 725 680 684 6,156 6,500 94.71%79-790-54-00-5462 PROFESSIONAL SERVICES - 203 117 231 92 192 1,274 (22) 73 1,738 3,898 9,400 41.46%79-790-54-00-5466 LEGAL SERVICES - - 43 194 - - 108 - - 247 591 3,000 19.71%79-790-54-00-5485 RENTAL & LEASE PURCHASE 95 - 95 651 189 95 95 95 95 95 1,502 2,500 60.07%79-790-54-00-5488 OFFICE CLEANING - 254 254 254 254 254 - 123 135 - 1,528 2,876 53.13%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 7,164 8,752 1,595 25 560 4,250 4,400 1,892 28,638 50,000 57.28%Supplies79-790-56-00-5600 WEARING APPAREL 305 584 25 - 58 651 618 119 265 95 2,720 6,220 43.72%79-790-56-00-5620 OPERATING SUPPLIES 115 2,806 2,554 411 2,619 399 2,439 1,716 5,714 808 19,580 25,000 78.32%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 50 412 307 370 361 127 766 102 178 2,673 6,000 44.56%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 8,114 97,754 126,000 77.58%79-790-56-00-5695 GASOLINE - 1,523 1,984 2,627 1,697 - 2,870 1,477 746 1,277 14,202 25,410 55.89%TOTAL EXPENDITURES: PARKS DEPT 117,698 89,770 93,991 81,994 93,885 91,625 116,099 85,608 89,735 75,127 935,532 1,151,262 81.26%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 40,742 31,071 28,135 27,764 27,014 27,764 41,146 28,046 27,068 27,068 305,817 359,002 85.19%79-795-50-00-5015 PART-TIME SALARIES 1,559 1,150 1,569 1,295 3,908 1,763 1,231 531 187 80 13,274 41,000 32.38%79-795-50-00-5045 CONCESSION WAGES 2,436 3,201 1,972 371 1,458 1,677 751 - - - 11,866 15,000 79.10%79-795-50-00-5046 PRE-SCHOOL WAGES 4,141 20 20 317 1,753 4,606 6,515 3,864 2,267 4,847 28,349 40,000 70.87%79-795-50-00-5052 INSTRUCTORS WAGES 4,051 3,443 2,391 1,071 2,003 2,953 3,007 1,753 2,584 5,268 28,524 40,000 71.31% % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTION May-19 June-19 July-19 August-19 September-19 October-19 November-19 December-19 January-20 February-20 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2020 BUDGET REPORTFor the Month Ended February 29, 2020Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION3,833 2,904 2,620 2,522 2,454 2,522 3,735 2,548 3,032 3,032 29,201 37,514 77.84%79-795-52-00-5214 FICA CONTRIBUTION 3,977 2,903 2,535 2,285 2,692 2,893 3,956 2,544 2,384 2,778 28,947 36,761 78.74%79-795-52-00-5216 GROUP HEALTH INSURANCE 14,969 7,469 6,976 7,269 8,791 9,690 6,968 7,376 6,596 8,070 84,173 101,795 82.69%79-795-52-00-5222 GROUP LIFE INSURANCE 37 37 37 37 37 37 37 37 67 12 373 440 84.69%79-795-52-00-5223 DENTAL INSURANCE 1,090 545 545 545 545 545 545 545 694 582 6,181 6,539 94.52%79-795-52-00-5224 VISION INSURANCE 158 79 79 79 79 79 79 97 85 85 899 948 94.82%Contractual Services79-795-54-00-5410 TUITION RIMBURSEMENT - - - - - - - - - - - 9,648 0.00%79-795-54-00-5412 TRAINING & CONFERENCES - 710 2,355 - 60 - - 250 - 310 3,685 5,000 73.70%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - 515 - 330 845 3,000 28.18%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 15,207 551 223 31,829 55,000 57.87%79-795-54-00-5440 TELECOMMUNICATIONS - 676 823 829 846 549 867 860 850 834 7,134 8,000 89.18%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 792 176 248 237 250 341 89 63 294 285 2,774 3,500 79.24%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - 675 - 1,464 - 199 - 2,338 3,000 77.93%79-795-54-00-5462 PROFESSIONAL SERVICES 6,131 9,848 18,530 18,743 10,143 13,329 9,607 4,459 4,200 12,773 107,764 100,000 107.76%79-795-54-00-5480 UTILITIES - 406 954 1,110 813 852 2,427 1,677 954 933 10,126 14,292 70.85%79-795-54-00-5485 RENTAL & LEASE PURCHASE 135 60 95 95 249 95 95 95 155 95 1,167 3,000 38.89%79-795-54-00-5488 OFFICE CLEANING - 525 525 525 525 525 - 394 525 - 3,544 3,992 88.78%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 67 1,045 15 72 67 - 30 67 1,363 3,000 45.43%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 10,800 - - 51,544 49,835 4,348 10,835 - - - 127,363 100,000 127.36%79-795-56-00-5606 PROGRAM SUPPLIES 8,633 12,424 22,832 8,549 13,214 4,748 11,121 8,599 2,089 11,738 103,948 160,000 64.97%79-795-56-00-5607 CONCESSION SUPPLIES 114 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 - 158 1,371 3,000 45.72%79-795-56-00-5620 OPERATING SUPPLIES - - 1,950 2,170 2,434 1,613 2,828 511 40 36 11,582 15,000 77.22%79-795-56-00-5640 REPAIR & MAINTENANCE 36 60 6 77 147 32 32 208 - 163 761 2,000 38.03%79-795-56-00-5695 GASOLINE - - 39 - - - - - - - 39 1,000 3.94%TOTAL EXPENDITURES: RECREATION DEPT 103,632 80,398 101,199 133,948 143,108 86,392 110,003 82,580 54,851 79,767 975,878 1,197,819 81.47%TOTAL FUND REVENUES 263,846 196,109 224,475 168,109 264,616 177,735 150,828 146,893 192,956 226,315 2,011,882 2,244,988 89.62%TOTAL FUND EXPENDITURES 221,330 170,167 195,190 215,942 236,993 178,017 226,103 168,188 144,586 154,893 1,911,410 2,349,081 81.37%FUND SURPLUS (DEFICIT) 42,516 25,941 29,285 (47,833) 27,623 (282) (75,275) (21,295) 48,370 71,422 100,472 (104,093) February YTD % of FY 2020 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 4,795$ 90,912$ 101.0% 90,000$ 89,352$ 1.75% Child Development 14,633 117,226 80.8% 145,000 122,007 -3.92% Athletics & Fitness 87,113 349,661 95.8% 365,000 299,045 16.93% Concession Revenue - 42,396 132.5% 32,000 25,069 69.12% Total Charges for Services 106,541$ 600,195$ 95.0% 632,000$ 535,473$ 12.09% Investment Earnings 111$ 1,087$ 72.4% 1,500$ 1,252$ -13.21% Reimbursements/Miscellaneous/Transfers In Reimbursements 166$ 14,147$ 0.0% -$ 23,137$ -38.86% Rental Income 1,200 55,550 101.9% 54,500 52,508 5.79% Park Rentals - 18,279 121.9% 15,000 15,368 18.94% Hometown Days - 124,278 115.1% 108,000 118,141 5.19% Sponsorships & Donations 300 17,312 86.6% 20,000 12,391 39.72% Miscellaneous Income & Transfers In 117,996 1,181,035 83.5% 1,413,988 1,064,722 10.92% Total Miscellaneous 119,663$ 1,410,600$ 87.5% 1,611,488$ 1,286,267$ 9.67% Total Revenues and Transfers 226,315$ 2,011,882$ 89.6% 2,244,988$ 1,822,992$ 10.36% Expenditures Parks Department 75,127$ 935,532$ 81.3%1,151,262$ 812,189$ 15.19% Salaries 40,579 503,894 83.4% 603,859 445,680 13.06% Overtime - 3,667 73.3% 5,000 4,169 -12.05% 52 Benefits 19,035 235,032 88.9% 264,235 207,715 13.15% 54 Contractual Services 5,041 54,011 61.7% 87,538 51,860 4.15% 56 Supplies 10,472 138,929 72.9% 190,630 102,765 35.19% Recreation Department 79,767$ 975,878$ 81.5%1,197,819$ 850,868$ 14.69% 50 Salaries 37,263 387,829 78.3% 495,002 358,988 8.03% 52 Benefits 14,560 149,774 81.4% 183,997 140,557 6.56% 54 Contractual Services 15,850 178,415 81.2% 219,820 140,273 27.19% 56 Hometown Days - 124,197 124.2% 100,000 110,986 11.90% 56 Supplies 12,094 135,663 68.2% 199,000 100,064 35.58% Total Expenditures 154,893$ 1,911,410$ 81.4% 2,349,081$ 1,663,057$ 14.93% Surplus(Deficit) 71,422$ 100,472$ (104,093)$ 159,935$ *February represents 83% of fiscal year 2020 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended February 29, 2020 * Fiscal Year 2019 For the Month Ended February 28, 2019 50 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTION May-19 June-19 July-19 August-19 September-19 October-19 November-19 December-19 January-20 February-20 March-20Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL6,300 3,000 4,800 1,650 57,9002,400 4,350 1,500 900 3,000 4,200 90,000 30,000 300.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES109 217 326 54 - 54 217 163 54 217 72 1,482 -0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE1,900 1,000 1,600 400 1,000 800 1,450 400 300 1,000 1,300 11,150 10,000 111.50%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL14,9007,000 11,2003,950 171,700 5,600 10,1503,700 2,100 7,000 9,800 247,100 64,500 383.10%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,000 500 800 250 500 400 725 200 150 500 650 5,675 5,000 113.50%Fines & Forfeits25-000-43-00-4315 DUI FINES854 1,029 1,361 489 - 200 350 400 - 550 700 5,933 8,000 74.17%25-000-43-00-4316 ELECTRONIC CITATION FEES76 76 100 62 72 64 64 70 58 44 70 756650116.36%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 2,003 2,003 22,029 24,032 91.67%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - 15,2715,203 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 89 89 990850116.50%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 - - - - - - - 992,000 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 1,930 4,518 -0.00%25-000-49-00-4921 SALE OF CAPITAL ASSETS-PW- - - - - - - - - 400 - 400-0.00%25-000-49-00-4922 SALE OF CAPITAL ASSETS-PARKS- - - - - - - 450 - - 450-0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT27,22715,42822,6208,945 233,267 27,217574,411 19,40245,66914,80320,8131,009,801 207,368 486.96%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 448 - 3,841 129 - - - - 4,418 8,750 50.49%Capital Outlay25-205-60-00-6060 EQUIPMENT- - - - - - - - - - - -5,000 0.00%25-205-60-00-6070 VEHICLES- - - - - - 5,170 3,937 - 45,410690 55,207 64,000 86.26%TOTAL EXPENDITURES: POLICE CAPITAL- - - 448 - 3,841 5,299 3,937 - 45,410690 59,625 77,750 76.69%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - 15,2717,008 6,020 - 38,421- 66,720 60,336 110.58%TOTAL EXPENDITURES: GENERAL GOVERNMENT- - - - - 15,2717,008 6,020 - 38,421- 66,720 60,336 110.58%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES- - - - - - 295 285 - - - 58075077.35%Supplies25-215-56-00-5620 OPERATING SUPPLIES- - - - - - - - - - - -2,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT- - - - - - - - - - - -7,000 0.00%25-215-60-00-6070 VEHICLES- - - - - 99,189- - - 99,189 201,000 49.35%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT3,604 3,622 3,640 3,657 3,675 3,693 - 4,241 4,148 4,160 4,278 38,718 44,429 87.15%25-215-92-00-8050 INTEREST PAYMENT2,689 2,672 2,654 2,636 2,619 2,601 - 1,542 1,635 1,623 1,505 22,175 31,095 71.32%25-215-99-00-9960 PAYMENT TO FISCAL AGENTPA- - - - - - 531,617 - - - - 531,617 -0.00%TOTAL EXPENDITURES: PW CAPITAL6,294 6,294 6,294 6,294 6,294 6,294 531,912 105,257 5,783 5,783 5,783 692,280 286,274 241.82%YORKVILLE PARKS & RECREATION FISCAL YEAR 2020 BUDGET REPORT For the Month Ended March 31, 20201 % of Fiscal Year8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTIONMay-19June-19July-19August-19 September-19 October-19 November-19 December-19 January-20 February-20 March-20Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2020 BUDGET REPORT For the Month Ended March 31, 2020PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - - - - - 8 2 - - - 105,000 0.20%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS- - - - - - - - 2,050 31,486- 33,536 -0.00%25-225-60-00-6020 BUILDINGS & STRUCTURES- - - - - - 5,622 1,782 - - - 7,404 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 - 133 130 130 134 1,213 1,392 87.15%25-225-92-00-8050 INTEREST PAYMENT84 84 83 83 82 81 - 48 51 51 47 69597471.33%25-225-99-00-9960 PAYMENT TO FISCAL AGENTPA- - - - - - 16,656- - - - 16,656 -0.00%TOTAL EXPENDITURES: PARK & REC CAPITAL197 197 197 197 197 68,15522,2861,965 2,231 31,668181 127,472 147,366 86.50%TOTAL FUND REVENUES27,22715,42822,6208,945 233,267 27,217574,411 19,40245,66914,80320,8131,009,801 207,368 486.96%TOTAL FUND EXPENDITURES6,491 6,491 6,491 6,939 6,491 93,561566,504 117,180 8,014 121,282 6,654 946,096 571,726 165.48%FUND SURPLUS (DEFICIT)20,7368,937 16,1292,006 226,776 (66,344) 7,907 (97,778) 37,655(106,479) 14,15963,705 (364,358)LAND CASH REVENUES72-000-47-00-4701 WHITE OAK- - - 1,406 - - - - - - 1,406 2,812 -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 - - - - - - - - - - 56815,909 3.57%72-000-47-00-4706 CALEDONIA1,0071,007 - - 2,013 - 5,033 - 1,007 3,020 1,007 14,094 16,341 86.25%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 - - - - 4862,024 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 3,020 2,413 35,881 58,435 61.40%LAND CASH EXPENDITURES72-720-54-00-5485 RENTAL & LEASE PURCHASE- - - 5,035 - - - - - - - 5,035 4,850 103.81%72-720-60-00-6043 BRISTOL BAY REGIONAL PARK- - - - - - - - - - - -25,000 0.00%72-720-60-00-6045 RIVERFRONT PARK- - - - - - - - - - - -50,000 0.00%72-720-60-00-6049 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 3,020 2,413 35,881 58,435 61.40%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 3,020 2,413 30,762 (46,415)PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS22,7503,262 32,8435,162 1,351 3,937 8,133 3,292 5,387 4,795 1,191 92,103 90,000 102.34%79-000-44-00-4403 CHILD DEVELOPMENT14,9221,844 4,713 15,22912,63813,26013,03114,41612,54014,63310,936128,162 145,000 88.39%79-000-44-00-4404 ATHLETICS AND FITNESS37,92242,37450,60616,21624,52527,7727,648 4,420 51,06687,1137,988 357,649 365,000 97.99%79-000-44-00-4441 CONCESSION REVENUE5,681 18,2246,206 2,195 4,348 5,742 - - - - - 42,396 32,000 132.49%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS126 103 110 109 105 88 120 110 107 111 121 1,207 1,500 80.48%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS- - 830 - - - 2,845 5,377 4,928 166 - 14,147 -0.00%2 % of Fiscal Year8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTIONMay-19June-19July-19August-19 September-19 October-19 November-19 December-19 January-20 February-20 March-20Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2020 BUDGET REPORT For the Month Ended March 31, 2020Miscellaneous79-000-48-00-4820 RENTAL INCOME 48,650950 750 750 350 350 750 1,000 800 1,200 - 55,550 54,500 101.93%79-000-48-00-4825 PARK RENTALS2,838 2,715 7,435 1,559 2,525 924 - 171 111 - 135 18,414 15,000 122.76%79-000-48-00-4843 HOMETOWN DAYS6,775740 1,885 6,685 101,137 7,056 - - - - - 124,278 108,000 115.07%79-000-48-00-4846 SPONSORSHIPS & DONATIONS5,419 6,440 1,155 1,450 - 1,005 719 525 300 300 300 17,612 20,000 88.06%79-000-48-00-4850 MISCELLANEOUS INCOME1,182 1,876 360 1,172 54 20 - - 134 414 234 5,446 3,000 181.52%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL117,582 117,582 117,582 117,582 117,582 117,582 117,582 117,582 117,582 117,582 117,582 1,293,406 1,410,988 91.67%TOTAL REVENUES: PARK & RECREATION263,846 196,109 224,475 168,109 264,616 177,735 150,828 146,893 192,956 226,315 138,487 2,150,369 2,244,988 95.79%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010SALARIES & WAGES64,60546,93540,12938,30940,85542,26163,19340,18739,77638,61238,682493,544 552,859 89.27%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 1,967 1,874 50,906 51,000 99.82%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 4,517 4,455 49,245 52,725 93.40%79-790-52-00-5214 FICA CONTRIBUTION5,328 3,998 3,595 3,302 3,489 3,483 5,033 3,096 3,075 2,973 2,955 40,325 44,715 90.18%79-790-52-00-5216 GROUP HEALTH INSURANCE29,68513,21617,51011,07612,34514,25610,63410,74311,11110,55611,997153,128 153,747 99.60%79-790-52-00-5222 GROUP LIFE INSURANCE54 54 54 48 48 48 69 48 48 - 48 52064580.68%79-790-52-00-5223 DENTAL INSURANCE1,918 905 905 793 868 1,018 868 868 868 868 868 10,748 10,866 98.91%79-790-52-00-5224 VISION INSURANCE270 128 128 108 121 147 121 121 121 121 121 1,510 1,537 98.22%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES2,400 - - - - - - 704 - 385 760 4,249 7,000 60.69%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- 627 712 685 668 655 722 725 680 684 763 6,920 6,500 106.45%79-790-54-00-5462 PROFESSIONAL SERVICES- 203 117 231 92 192 1,274 (22) 73 1,738 1,316 5,214 9,400 55.47%79-790-54-00-5466 LEGAL SERVICES- - 43 194 - - 108 - - 247 - 5913,000 19.71%79-790-54-00-5485 RENTAL & LEASE PURCHASE95 - 95 651 189 95 95 95 95 95 95 1,596 2,500 63.85%79-790-54-00-5488 OFFICE CLEANING- 254 254 254 254 254 - 123 135 - 396 1,924 2,876 66.91%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 7,164 8,752 1,595 25 560 4,250 4,400 1,892 1,812 30,450 50,000 60.90%Supplies79-790-56-00-5600 WEARING APPAREL305 584 25 - 58 651 618 119 265 95 - 2,720 6,220 43.72%79-790-56-00-5620 OPERATING SUPPLIES115 2,806 2,554 411 2,619 399 2,439 1,716 5,714 808 2,724 22,304 25,000 89.22%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT- 50 412 307 370 361 127 766 102 178 164 2,838 6,000 47.29%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 15,99912,68116,55514,52113,3938,114 3,665 101,420 126,000 80.49%79-790-56-00-5695 GASOLINE- 1,523 1,984 2,627 1,697 - 2,870 1,477 746 1,277 2,549 16,751 25,410 65.92%TOTAL EXPENDITURES: PARKS DEPT117,698 89,77093,99181,99493,88591,625116,099 85,60889,73575,12775,2461,010,778 1,151,262 87.80%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES40,74231,07128,13527,76427,01427,76441,14628,04627,06827,06827,068332,885 359,002 92.72%79-795-50-00-5015 PART-TIME SALARIES1,559 1,150 1,569 1,295 3,908 1,763 1,231 531 187 80 830 14,104 41,000 34.40%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 4,847 4,739 33,087 40,000 82.72%79-795-50-00-5052 INSTRUCTORS WAGES4,051 3,443 2,391 1,071 2,003 2,953 3,007 1,753 2,584 5,268 4,032 32,556 40,000 81.39%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION3,833 2,904 2,620 2,522 2,454 2,522 3,735 2,548 3,032 3,032 3,032 32,233 37,514 85.92%79-795-52-00-5214 FICA CONTRIBUTION3,977 2,903 2,535 2,285 2,692 2,893 3,956 2,544 2,384 2,778 2,733 31,680 36,761 86.18%79-795-52-00-5216 GROUP HEALTH INSURANCE14,9697,469 6,976 7,269 8,791 9,690 6,968 7,376 6,596 8,070 10,48194,654 101,795 92.99%79-795-52-00-5222 GROUP LIFE INSURANCE37 37 37 37 37 37 37 37 67 12 38 41144093.35%79-795-52-00-5223 DENTAL INSURANCE1,090 545 545 545 545 545 545 545 694 582 582 6,763 6,539 103.43%79-795-52-00-5224 VISION INSURANCE158 79 79 79 79 79 79 97 85 85 85 984948103.79%3 % of Fiscal Year8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTIONMay-19June-19July-19August-19 September-19 October-19 November-19 December-19 January-20 February-20 March-20Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2020 BUDGET REPORT For the Month Ended March 31, 2020Contractual Services79-795-54-00-5410 TUITION RIMBURSEMENT - - - - - - - - - - - -9,648 0.00%79-795-54-00-5412 TRAINING & CONFERENCES- 710 2,355 - 60 - - 250 - 310 68 3,753 5,000 75.05%79-795-54-00-5415 TRAVEL & LODGING- - - - - - - 515 - 330 2 8473,000 28.23%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 11,813397 30 15,207551 223 861 32,690 55,000 59.44%79-795-54-00-5440 TELECOMMUNICATIONS- 676 823 829 846 549 867 860 850 834 1,234 8,368 8,000 104.60%79-795-54-00-5447 SCHOLARSHIPS- - - - - - - - - - - -2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING792 176 248 237 250 341 89 63 294 285 240 3,013 3,500 86.09%79-795-54-00-5460 DUES & SUBSCRIPTIONS- - - - 675 - 1,464 - 199 - - 2,338 3,000 77.93%79-795-54-00-5462 PROFESSIONAL SERVICES6,1319,848 18,53018,74310,14313,3299,607 4,459 4,200 12,7739,936 117,700 100,000 117.70%79-795-54-00-5480 UTILITIES- 406 954 1,110 813 852 2,427 1,677 954 933 789 10,915 14,292 76.37%79-795-54-00-5485 RENTAL & LEASE PURCHASE135 60 95 95 249 95 95 95 155 95 95 1,261 3,000 42.04%79-795-54-00-5488 OFFICE CLEANING- 525 525 525 525 525 - 394 525 - 1,566 5,110 3,992 128.01%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 67 1,045 15 72 67 - 30 67 13 1,376 3,000 45.86%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES10,800- - 51,54449,8354,348 10,835- - - - 127,363 100,000 127.36%79-795-56-00-5606 PROGRAM SUPPLIES8,633 12,42422,8328,549 13,2144,748 11,1218,599 2,089 11,7382,733 106,680 160,000 66.68%79-795-56-00-5607 CONCESSION SUPPLIES114 2,693 5,640 2,117 741 2,561 746 183 - - 100 14,896 18,000 82.75%79-795-56-00-5610 OFFICE SUPPLIES- - - - 613 528 - 73 - 158 - 1,371 3,000 45.72%79-795-56-00-5620 OPERATING SUPPLIES- - 1,950 2,170 2,434 1,613 2,828 511 40 36 - 11,582 15,000 77.22%79-795-56-00-5640 REPAIR & MAINTENANCE36 60 6 77 147 32 32 208 - 163 182 9432,000 47.13%79-795-56-00-5695 GASOLINE- - 39 - - - - - - - - 391,000 3.94%TOTAL EXPENDITURES: RECREATION DEPT103,632 80,398101,199 133,948 143,108 86,392110,003 82,58054,85179,76771,4361,047,314 1,197,819 87.44%TOTAL FUND REVENUES263,846 196,109 224,475 168,109 264,616 177,735 150,828 146,893 192,956 226,315 138,487 2,150,369 2,244,988 95.79%TOTAL FUND EXPENDITURES221,330 170,167 195,190 215,942 236,993 178,017 226,103 168,188 144,586 154,893 146,682 2,058,092 2,349,081 87.61%FUND SURPLUS (DEFICIT)42,51625,94129,285(47,833) 27,623(282) (75,275) (21,295) 48,37071,422(8,195) 92,276 (104,093)4 March YTD % of FY 2020 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 1,191$ 92,103$ 102.3% 90,000$ 92,433$ -0.36% Child Development 10,936 128,162 88.4% 145,000 132,967 -3.61% Athletics & Fitness 7,988 357,649 98.0% 365,000 314,257 13.81% Concession Revenue - 42,396 132.5% 32,000 25,069 69.12% Total Charges for Services 20,115$ 620,310$ 98.2% 632,000$ 564,726$ 9.84% Investment Earnings 121$ 1,207$ 80.5% 1,500$ 1,397$ -13.59% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 14,147$ 0.0% -$ 23,137$ -38.86% Rental Income - 55,550 101.9% 54,500 52,858 5.09% Park Rentals 135 18,414 122.8% 15,000 15,588 18.13% Hometown Days - 124,278 115.1% 108,000 118,141 5.19% Sponsorships & Donations 300 17,612 88.1% 20,000 14,277 23.36% Miscellaneous Income & Transfers In 117,816 1,298,851 91.9% 1,413,988 1,171,997 10.82% Total Miscellaneous 118,251$ 1,528,851$ 94.9% 1,611,488$ 1,395,998$ 9.52% Total Revenues and Transfers 138,487$ 2,150,369$ 95.8% 2,244,988$ 1,962,121$ 9.59% Expenditures Parks Department 75,246$ 1,010,778$ 87.8%1,151,262$ 892,532$ 13.25% Salaries 40,556 544,450 90.2% 603,859 485,733 12.09% Overtime - 3,667 73.3% 5,000 4,169 -12.05% 52 Benefits 20,445 255,477 96.7% 264,235 225,938 13.07% 54 Contractual Services 5,142 59,153 67.6% 87,538 53,499 10.57% 56 Supplies 9,102 148,032 77.7% 190,630 123,193 20.16% Recreation Department 71,436$ 1,047,314$ 87.4%1,197,819$ 919,085$ 13.95% 50 Salaries 36,669 424,498 85.8% 495,002 396,662 7.02% 52 Benefits 16,951 166,724 90.6% 183,997 155,718 7.07% 54 Contractual Services 14,802 193,217 87.9% 219,820 153,377 25.98% 56 Hometown Days - 124,197 124.2% 100,000 110,986 11.90% 56 Supplies 3,015 138,678 69.7% 199,000 102,342 35.50% Total Expenditures 146,682$ 2,058,092$ 87.6% 2,349,081$ 1,811,617$ 13.61% Surplus(Deficit) (8,195)$ 92,276$ (104,093)$ 150,504$ *March represents 92% of fiscal year 2020 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended March 31, 2020 * Fiscal Year 2019 For the Month Ended March 31, 2019 50 % of Fiscal Year8% 17% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTION May-19 June-19 October-19 November-19 December-19 January-20 February-20 March-20 April-20Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL6,300 3,000 2,400 4,350 1,500 900 3,000 4,200 2,100 92,100 30,000 307.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES 109 217 54 217 163 54 217 72 54 1,536 - 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,900 1,000 800 1,450 400 300 1,000 1,300 700 11,850 10,000 118.50%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL14,900 7,000 5,600 10,150 3,700 2,100 7,000 9,800 4,900 252,000 64,500 390.70%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,000 500 400 725 200 150 500 650 350 6,025 5,000 120.50%Fines & Forfeits25-000-43-00-4315 DUI FINES 854 1,029 200 350 400 - 550 700 522 6,455 8,000 80.69%25-000-43-00-4316 ELECTRONIC CITATION FEES 76 76 64 64 70 58 44 70 86 842 650 129.59%Charges for Service25-000-44-00-4418 MOWING INCOME - - 338 1,539 - - - - - 2,215 2,000 110.74%25-000-44-00-4420 POLICE CHARGEBACK 2,003 2,003 2,003 2,003 2,003 2,003 2,003 2,003 2,003 24,032 24,032 100.00%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 - PARKS 86 93 87 88 92 95 89 89 94 1,084 850 127.54%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 1,930 - 4,518 - 0.00%25-000-49-00-4921 SALE OF CAPITAL ASSETS-PW - - - - - - 400 - - 400 - 0.00%25-000-49-00-4922 SALE OF CAPITAL ASSETS-PARKS - - - - 450 - - - 450 - 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT 27,227 15,428 27,217 574,411 19,402 45,669 14,803 20,813 10,809 1,020,610 207,368 492.17%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 3,841 129 - - - - - 4,418 8,750 50.49%Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - - - 2,550 2,550 5,000 51.00%25-205-60-00-6070 VEHICLES - - - 5,170 3,937 - 45,410 690 45 55,252 64,000 86.33%TOTAL EXPENDITURES: POLICE CAPITAL - - 3,841 5,299 3,937 - 45,410 690 2,595 62,220 77,750 80.03%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - 15,271 7,008 6,020 - 38,421 - - 66,720 60,336 110.58%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - 15,271 7,008 6,020 - 38,421 - - 66,720 60,336 110.58%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%Capital Outlay25-215-60-00-6060 EQUIPMENT - - - - - - - - - - 7,000 0.00%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2020 BUDGET REPORTFor the Month Ended April 30, 2020 % of Fiscal Year8% 17% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTION May-19 June-19 October-19 November-19 December-19 January-20 February-20 March-20 April-20Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2020 BUDGET REPORTFor the Month Ended April 30, 202025-215-60-00-6070 VEHICLES- - 99,189 - - - 101,921 201,110 201,000 100.05%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 3,604 3,622 3,693 - 4,241 4,148 4,160 4,278 4,187 42,905 44,429 96.57%25-215-92-00-8050 INTEREST PAYMENT 2,689 2,672 2,601 - 1,542 1,635 1,623 1,505 1,596 23,771 31,095 76.45%25-215-99-00-9960 PAYMENT TO FISCAL AGENTPA- - - 531,617 - - - - - 531,617 - 0.00%TOTAL EXPENDITURES: PW CAPITAL 6,294 6,294 6,294 531,912 105,257 5,783 5,783 5,783 107,704 799,984 286,274 279.45%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - - 8 2 - - - - 10 5,000 0.20%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - - - - - 2,050 31,486 - - 33,536 - 0.00%25-225-60-00-6020 BUILDINGS & STRUCTURES - - - 5,622 1,782 - - - - 7,404 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 PAYMENT 113 113 116 - 133 130 130 134 131 1,344 1,392 96.57%25-225-92-00-8050 INTEREST PAYMENT 84 84 81 - 48 51 51 47 50 745 974 76.46%25-225-99-00-9960 PAYMENT TO FISCAL AGENTPA- - - 16,656 - - - - - 16,656 - 0.00%TOTAL EXPENDITURES: PARK & REC CAPITAL197 197 68,155 22,286 1,965 2,231 31,668 181 181 127,653 147,366 86.62%TOTAL FUND REVENUES 27,227 15,428 27,217 574,411 19,402 45,669 14,803 20,813 10,809 1,020,610 207,368 492.17%TOTAL FUND EXPENDITURES 6,491 6,491 93,561 566,504 117,180 8,014 121,282 6,654 110,480 1,056,577 571,726 184.80%FUND SURPLUS (DEFICIT) 20,736 8,937 (66,344) 7,907 (97,778) 37,655 (106,479) 14,159 (99,672) (35,966) (364,358) LAND CASH REVENUES72-000-47-00-4701 WHITE OAK - - - - - - - 1,406 - 2,812 - 0.00%72-000-47-00-4703 AUTUMN CREEK 3,003 - - - - - - - - 6,006 6,606 90.91%72-000-47-00-4704 BLACKBERRY WOODS 568 - - - - - - - 568 1,136 15,909 7.14%72-000-47-00-4706CALEDONIA 1,007 1,007 - 5,033 - 1,007 3,020 1,007 - 14,094 16,341 86.25%72-000-47-00-4708 COUNTRY HILLS 1,538 - - - 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 - 2,205 - - - - - - - 8,820 9,555 92.31%72-000-48-00-4850MISCELLANEOUS INCOME - 20 - - - - - - - 20 - 0.00%TOTAL REVENUES: LAND CASH 6,116 3,231 324 5,195 769 1,007 3,020 2,413 568 36,449 58,435 62.38%LAND CASH EXPENDITURES72-720-54-00-5485 RENTAL & LEASE PURCHASE - - - - - - - - - 5,035 4,850 103.81%72-720-60-00-6043 BRISTOL BAY REGIONAL PARK - - - - - - - - - - 25,000 0.00%72-720-60-00-6045 RIVERFRONT PARK - - - - - - - - - - 50,000 0.00%72-720-60-00-6049 RAINTREE PARK C - - - - - 84 - - - 84 - 0.00% % of Fiscal Year8% 17% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTION May-19 June-19 October-19 November-19 December-19 January-20 February-20 March-20 April-20Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2020 BUDGET REPORTFor the Month Ended April 30, 202072-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE- - - - - - - - - - 25,000 0.00%TOTAL FUND REVENUES 6,116 3,231 324 5,195 769 1,007 3,020 2,413 568 36,449 58,435 62.38%TOTAL FUND EXPENDITURES - - - - - 84 - - - 5,118 104,850 4.88%FUND SURPLUS (DEFICIT) 6,116 3,231 324 5,195 769 923 3,020 2,413 568 31,331 (46,415) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 22,550 3,262 3,937 8,133 3,292 5,387 4,795 1,191 (3,964) 87,939 90,000 97.71%79-000-44-00-4403 CHILD DEVELOPMENT 14,922 1,844 13,260 13,031 14,416 12,540 14,553 10,936 1,131 129,213 145,000 89.11%79-000-44-00-4404 ATHLETICS AND FITNESS 37,922 42,319 27,772 7,648 4,420 51,066 87,113 7,988 (8,735) 348,860 365,000 95.58%79-000-44-00-4441 CONCESSION REVENUE 5,681 18,224 5,742 - - - - - - 42,396 32,000 132.49%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 126 103 88 120 110 107 111 121 126 1,333 1,500 88.89%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 2,845 5,377 4,928 166 - - 14,147 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 48,650 950 350 750 1,000 800 1,200 - - 55,550 54,500 101.93%79-000-48-00-4825 PARK RENTALS 2,838 2,715 924 - 171 111 - 135 - 18,414 15,000 122.76%79-000-48-00-4843 HOMETOWN DAYS 6,775 740 7,056 - - - - - - 124,278 108,000 115.07%79-000-48-00-4846 SPONSORSHIPS & DONATIONS 5,419 6,440 1,005 719 525 300 300 300 115 17,727 20,000 88.63%79-000-48-00-4850MISCELLANEOUS INCOME 1,182 1,876 20 - - 134 414 234 - 5,446 3,000 181.52%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 117,582 117,582 117,582 117,582 117,582 117,582 117,582 117,582 117,582 1,410,988 1,410,988 100.00%TOTAL REVENUES: PARK & RECREATION 263,646 196,054 177,735 150,828 146,893 192,956 226,235 138,487 106,256 2,256,289 2,244,988 100.50%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 64,605 46,935 42,261 63,193 40,187 39,776 38,612 38,682 42,019 535,563 552,859 96.87%79-790-50-00-5015 PART-TIME SALARIES 6,796 6,841 4,732 4,589 2,091 2,176 1,967 1,874 54 50,960 51,000 99.92%79-790-50-00-5020 OVERTIME 73 318 651 110 192 - - - - 3,667 5,000 73.33%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION6,057 4,431 4,029 5,937 3,787 4,617 4,517 4,455 4,705 53,950 52,725 102.32%79-790-52-00-5214 FICA CONTRIBUTION 5,328 3,998 3,483 5,033 3,096 3,075 2,973 2,955 3,071 43,396 44,715 97.05%79-790-52-00-5216 GROUP HEALTH INSURANCE 29,685 13,216 14,256 10,634 10,743 11,111 10,556 11,997 173 153,301 153,747 99.71%79-790-52-00-5222 GROUP LIFE INSURANCE 54 54 48 69 48 48 - 48 48 569 645 88.18%79-790-52-00-5223 DENTAL INSURANCE 1,918 905 1,018 868 868 868 868 868 - 10,748 10,866 98.91%79-790-52-00-5224 VISION INSURANCE 270 128 147 121 121 121 121 121 - 1,510 1,537 98.22%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES 2,400 - - - 704 - 385 760 - 4,249 7,000 60.69%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%79-790-54-00-5440TELECOMMUNICATIONS - 627 655 722 725 680 684 763 701 7,621 6,500 117.24%79-790-54-00-5462 PROFESSIONAL SERVICES - 203 192 1,274 (22) 73 1,738 1,316 682 5,895 9,400 62.72%79-790-54-00-5466 LEGAL SERVICES - - - 108 - - 247 - - 591 3,000 19.71%79-790-54-00-5485 RENTAL & LEASE PURCHASE 95 - 95 95 95 95 95 95 95 1,691 2,500 67.64% % of Fiscal Year8% 17% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTION May-19 June-19 October-19 November-19 December-19 January-20 February-20 March-20 April-20Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2020 BUDGET REPORTFor the Month Ended April 30, 202079-790-54-00-5488 OFFICE CLEANING - 254 254 - 123 135 - 396 135 2,059 2,876 71.60%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 25 560 4,250 4,400 1,892 1,812 2,348 32,798 50,000 65.60%Supplies79-790-56-00-5600 WEARING APPAREL 305 584 651 618 119 265 95 - 548 3,268 6,220 52.54%79-790-56-00-5620 OPERATING SUPPLIES 115 2,806 399 2,439 1,716 5,714 808 2,724 2,519 24,823 25,000 99.29%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 50 361 127 766 102 178 164 735 3,573 6,000 59.54%79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - - - 2,000 2,000 100.00%79-790-56-00-5640 REPAIR & MAINTENANCE - 6,897 12,681 16,555 14,521 13,393 8,114 3,665 579 101,998 126,000 80.95%79-790-56-00-5695 GASOLINE - 1,523 - 2,870 1,477 746 1,277 2,549 894 17,645 25,410 69.44%TOTAL EXPENDITURES: PARKS DEPT 117,698 89,770 91,625 116,099 85,608 89,735 75,127 75,246 59,305 1,070,083 1,151,262 92.95%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 40,742 31,071 27,764 41,146 28,046 27,068 27,068 27,068 27,068 359,952 359,002 100.26%79-795-50-00-5015 PART-TIME SALARIES 1,559 1,150 1,763 1,231 531 187 80 830 468 14,571 41,000 35.54%79-795-50-00-5045 CONCESSION WAGES 2,436 3,201 1,677 751 - - - - - 11,866 15,000 79.10%79-795-50-00-5046 PRE-SCHOOL WAGES 4,141 20 4,606 6,515 3,864 2,267 4,847 4,739 413 33,500 40,000 83.75%79-795-50-00-5052 INSTRUCTORS WAGES 4,051 3,443 2,953 3,007 1,753 2,584 5,268 4,032 477 33,033 40,000 82.58%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION3,833 2,904 2,522 3,735 2,548 3,032 3,032 3,032 3,032 35,264 37,514 94.00%79-795-52-00-5214 FICA CONTRIBUTION 3,977 2,903 2,893 3,956 2,544 2,384 2,778 2,733 2,102 33,782 36,761 91.90%79-795-52-00-5216 GROUP HEALTH INSURANCE 14,969 7,469 9,690 6,968 7,376 6,596 8,070 10,481 2,184 96,838 101,795 95.13%79-795-52-00-5222 GROUP LIFE INSURANCE 37 37 37 37 37 67 12 38 38 449 440 102.01%79-795-52-00-5223 DENTAL INSURANCE 1,090 545 545 545 545 694 582 582 - 6,763 6,539 103.43%79-795-52-00-5224 VISION INSURANCE 158 79 79 79 97 85 85 85 - 984 948 103.79%Contractual Services79-795-54-00-5410 TUITION RIMBURSEMENT - - - - - - - - - - 9,648 0.00%79-795-54-00-5412 TRAINING & CONFERENCES - 710 - - 250 - 310 68 - 3,753 5,000 75.05%79-795-54-00-5415 TRAVEL & LODGING - - - - 515 - 330 2 - 847 3,000 28.23%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 - - 397 30 15,207 551 223 861 258 32,948 55,000 59.91%79-795-54-00-5440TELECOMMUNICATIONS - 676 549 867 860 850 834 1,234 887 9,255 8,000 115.69%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 792 176 341 89 63 294 285 240 339 3,353 3,500 95.79%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - 1,464 - 199 - - - 2,338 3,000 77.93%79-795-54-00-5462 PROFESSIONAL SERVICES 6,131 9,848 13,329 9,607 4,459 4,200 12,773 9,936 2,786 120,486 100,000 120.49%79-795-54-00-5480 UTILITIES - 406 852 2,427 1,677 954 933 789 727 11,642 14,292 81.46%79-795-54-00-5485 RENTAL & LEASE PURCHASE 135 60 95 95 95 155 95 95 115 1,376 3,000 45.87%79-795-54-00-5488 OFFICE CLEANING - 525 525 - 394 525 - 1,566 525 5,635 3,992 141.16%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 72 67 - 30 67 13 76 1,452 3,000 48.40%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 10,800 - 4,348 10,835 - - - - - 127,363 100,000 127.36%79-795-56-00-5606 PROGRAM SUPPLIES 8,633 12,424 4,748 11,121 8,599 2,089 11,738 2,733 9,048 115,728 160,000 72.33%79-795-56-00-5607 CONCESSION SUPPLIES 114 2,693 2,561 746 183 - - 100 450 15,346 18,000 85.25%79-795-56-00-5610 OFFICE SUPPLIES - - 528 - 73 - 158 - 79 1,451 3,000 48.35% % of Fiscal Year8% 17% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTION May-19 June-19 October-19 November-19 December-19 January-20 February-20 March-20 April-20Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2020 BUDGET REPORTFor the Month Ended April 30, 202079-795-56-00-5620 OPERATING SUPPLIES - - 1,613 2,828 511 40 36 - 37 11,620 15,000 77.47%79-795-56-00-5640 REPAIR & MAINTENANCE 36 60 32 32 208 - 163 182 188 1,131 2,000 56.53%79-795-56-00-5695 GASOLINE - - - - - - - - - 39 1,000 3.94%TOTAL EXPENDITURES: RECREATION DEPT 103,632 80,398 86,392 110,003 82,580 54,851 79,767 71,436 51,299 1,098,613 1,197,819 91.72%TOTAL FUND REVENUES 263,646 196,054 177,735 150,828 146,893 192,956 226,235 138,487 106,256 2,256,289 2,244,988 100.50%TOTAL FUND EXPENDITURES 221,330 170,167 178,017 226,103 168,188 144,586 154,893 146,682 110,604 2,168,696 2,349,081 92.32%FUND SURPLUS (DEFICIT) 42,316 25,886 (282) (75,275) (21,295) 48,370 71,342 (8,195) (4,348) 87,594 (104,093) April YTD % of FY 2020 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events (3,964)$ 87,939$ 97.7% 90,000$ 92,303$ -4.73% Child Development 1,131 129,213 89.1% 145,000 143,949 -10.24% Athletics & Fitness (8,735) 348,860 95.6% 365,000 319,271 9.27% Concession Revenue - 42,396 132.5% 32,000 27,397 54.75% Total Charges for Services (11,568)$ 608,408$ 96.3% 632,000$ 582,920$ 4.37% Investment Earnings 126$ 1,333$ 88.9% 1,500$ 1,534$ -13.08% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 14,147$ 0.0% -$ 23,137$ -38.86% Rental Income - 55,550 101.9% 54,500 53,208 4.40% Park Rentals - 18,414 122.8% 15,000 15,714 17.18% Hometown Days - 124,278 115.1% 108,000 118,141 5.19% Sponsorships & Donations 115 17,727 88.6% 20,000 14,577 21.61% Miscellaneous Income & Transfers In 117,582 1,416,434 100.2% 1,413,988 1,279,062 10.74% Total Miscellaneous 117,697$ 1,646,549$ 102.2% 1,611,488$ 1,503,839$ 9.49% Total Revenues and Transfers 106,256$ 2,256,289$ 100.5% 2,244,988$ 2,088,293$ 8.04% Expenditures Parks Department 59,305$ 1,070,083$ 92.9%1,151,262$ 1,057,416$ 1.20% Salaries 42,073 586,523 97.1% 603,859 527,675 11.15% Overtime - 3,667 73.3% 5,000 4,607 -20.41% 52 Benefits 7,997 263,474 99.7% 264,235 231,666 13.73% 54 Contractual Services 3,960 63,113 72.1% 87,538 145,488 -56.62% 56 Supplies 5,275 153,307 80.4% 190,630 147,980 3.60% Recreation Department 51,299$ 1,098,613$ 91.7%1,197,819$ 978,204$ 12.31% 50 Salaries 28,425 452,923 91.5% 495,002 429,934 5.35% 52 Benefits 7,357 174,081 94.6% 183,997 160,650 8.36% 54 Contractual Services 5,714 198,931 90.5% 219,820 162,162 22.67% 56 Hometown Days - 124,197 124.2% 100,000 110,986 11.90% 56 Supplies 9,803 148,481 74.6% 199,000 114,472 29.71% Total Expenditures 110,604$ 2,168,696$ 92.3% 2,349,081$ 2,035,620$ 6.54% Surplus(Deficit) (4,348)$ 87,594$ (104,093)$ 52,673$ *April represents the culmination of fiscal year 2020 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended April 30, 2020 * Fiscal Year 2019 For the Month Ended April 30, 2019 50 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 2,400 2,400 30,000 8.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES 109 109 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 800 800 10,000 8.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 5,600 5,600 64,500 8.68% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 400 400 5,000 8.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES -- 8,000 0.00% 25-000-43-00-4316 ELECTRONIC CITATION FEES 514 514 800 64.21% Charges for Service 25-000-44-00-4418 MOWING INCOME -- 2,000 0.00% 25-000-44-00-4420 POLICE CHARGEBACK 3,654 3,654 43,844 8.33% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK -- 142,551 0.00% 25-000-44-00-4422 PARKS & RECREATION CHARGEBACK -- 75,000 0.00% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS -- 5,664 0.00% Investment Earnings 25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 77 77 1,000 7.74% Miscellaneous 25-000-46-00-4692 MISC REIMB - PARK CAPITAL -- 59,464 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL -- 1,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 13,553 13,553 448,823 3.02% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE -- 8,750 0.00% Capital Outlay 25-205-60-00-6070 VEHICLES -- 130,000 0.00% TOTAL EXPENDITURES: POLICE CAPITAL -- 138,750 0.00% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE -- 5,664 0.00% TOTAL EXPENDITURES: GENERAL GOVERNMENT -- 5,664 0.00% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES 67 67 750 8.93% Supplies 25-215-56-00-5620 OPERATING SUPPLIES -- 1,000 0.00% YORKVILLE PARKS & RECREATION FISCAL YEAR 2021 BUDGET REPORT For the Month Ended May 31, 2020 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2021 BUDGET REPORT For the Month Ended May 31, 2020 Capital Outlay 25-215-60-00-6060 EQUIPMENT -- 130,000 0.00% 25-215-60-00-6070 VEHICLES -- 100,000 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 4,250 4,250 51,612 8.24% 25-215-92-00-8050 INTEREST PAYMENT 1,533 1,533 17,784 8.62% TOTAL EXPENDITURES: PW CAPITAL 5,850 5,850 301,146 1.94% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE -- 1,600 0.00% Capital Outlay 25-225-60-00-6010 PARK IMPROVEMENTS -- 59,464 0.00% 25-225-60-00-6013 BEECHER CENTER PARK -- 50,000 0.00% 25-225-60-00-6020 BUILDINGS & STRUCTURES -- 12,596 0.00% 25-225-60-00-6060 EQUIPMENT -- 10,400 0.00% 25-225-60-00-6070 VEHICLES -- 70,000 0.00% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 133 133 1,617 8.24% 25-225-92-00-8050 INTEREST PAYMENT 48 48 557 8.62% TOTAL EXPENDITURES: PARK & REC CAPITAL 181 181 206,234 0.09% TOTAL FUND REVENUES 13,553 13,553 448,823 3.02% TOTAL FUND EXPENDITURES 6,031 6,031 651,794 0.93% FUND SURPLUS (DEFICIT)7,522 7,522 (202,971) LAND CASH REVENUES 72-000-47-00-4701 WHITE OAK -- 1,406 0.00% 72-000-47-00-4702 WHISPERING MEADOWS -- 4,699 0.00% 72-000-47-00-4704 BLACKBERRY WOODS 568 568 1,932 29.41% 72-000-47-00-4706 CALEDONIA 1,007 1,007 4,698 21.43% 72-000-47-00-4707 RIVERS EDGE -- 671 0.00% 72-000-47-00-4708 COUNTRY HILLS -- 4,358 0.00% 72-000-47-00-4711 FOX HIGHLANDS -- 3,298 0.00% 72-000-47-00-4724 KENDALL MARKETPLACE 324 324 2,752 11.77% 72-000-47-00-4725 HEARTLAND MEADOWS - - 3,522 0.00% 72-000-47-00-4727 CIMARRON RIDGE -- 1,377 0.00% 72-000-47-00-4736 BRIARWOOD -- 5,145 0.00% TOTAL REVENUES: LAND CASH 1,899 1,899 33,858 5.61% % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2021 BUDGET REPORT For the Month Ended May 31, 2020 LAND CASH EXPENDITURES 72-720-54-00-5485 RENTAL & LEASE PURCHASE 5,290 5,290 5,287 100.05% 72-720-60-00-6013 BEECHER CENTER PARK -- 95,000 0.00% 72-720-60-00-6029 CALEDONIA PARK -- 85,000 0.00% 72-720-60-00-6047 AUTUMN CREEK -- 50,000 0.00% 72-720-60-00-6067 BLACKBERRY CREEK NATURE PRESERVE -- 5,000 0.00% TOTAL FUND REVENUES 1,899 1,899 33,858 5.61% TOTAL FUND EXPENDITURES 5,290 5,290 240,287 2.20% FUND SURPLUS (DEFICIT)(3,391)(3,391) (206,429) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 1,085 1,085 90,000 1.21% 79-000-44-00-4403 CHILD DEVELOPMENT 4,464 4,464 145,000 3.08% 79-000-44-00-4404 ATHLETICS AND FITNESS (13,032) (13,032) 370,000 -3.52% 79-000-44-00-4441 CONCESSION REVENUE -- 45,000 0.00% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 112 112 1,300 8.63% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS -- - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 49,816 49,816 64,216 77.58% 79-000-48-00-4825 PARK RENTALS 1,120 1,120 17,500 6.40% 79-000-48-00-4843 HOMETOWN DAYS 1,675 1,675 120,000 1.40% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 1,872 1,872 20,000 9.36% 79-000-48-00-4850 MISCELLANEOUS INCOME -- 5,000 0.00% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 109,107 109,107 1,309,284 8.33% TOTAL REVENUES: PARK & RECREATION 156,219 156,219 2,187,300 7.14% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 65,029 65,029 601,936 10.80% 79-790-50-00-5015 PART-TIME SALARIES -- 59,000 0.00% 79-790-50-00-5020 OVERTIME -- 5,000 0.00% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 7,275 7,275 70,570 10.31% 79-790-52-00-5214 FICA CONTRIBUTION 4,813 4,813 48,830 9.86% % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2021 BUDGET REPORT For the Month Ended May 31, 2020 79-790-52-00-5216 GROUP HEALTH INSURANCE 24,229 24,229 155,338 15.60% 79-790-52-00-5222 GROUP LIFE INSURANCE 54 54 645 8.34% 79-790-52-00-5223 DENTAL INSURANCE 846 846 9,708 8.72% 79-790-52-00-5224 VISION INSURANCE 263 263 1,537 17.11% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES 23 23 7,000 0.32% 79-790-54-00-5415 TRAVEL & LODGING -- 3,000 0.00% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK -- 75,000 0.00% 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK -- 875 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS -- 8,100 0.00% 79-790-54-00-5462 PROFESSIONAL SERVICES 510 510 11,400 4.48% 79-790-54-00-5466 LEGAL SERVICES -- 2,000 0.00% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 95 95 2,500 3.78% 79-790-54-00-5488 OFFICE CLEANING -- 3,078 0.00% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE -- 33,759 0.00% Supplies 79-790-56-00-5600 WEARING APPAREL -- 6,220 0.00% 79-790-56-00-5620 OPERATING SUPPLIES -- 25,000 0.00% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT -- 6,000 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE -- 71,000 0.00% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT -- 55,000 0.00% 79-790-56-00-5695 GASOLINE -- 27,189 0.00% TOTAL EXPENDITURES: PARKS DEPT 103,136 103,136 1,289,685 8.00% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 40,602 40,602 387,576 10.48% 79-795-50-00-5015 PART-TIME SALARIES 240 240 23,500 1.02% 79-795-50-00-5045 CONCESSION WAGES -- 15,000 0.00% 79-795-50-00-5046 PRE-SCHOOL WAGES 561 561 40,000 1.40% 79-795-50-00-5052 INSTRUCTORS WAGES 840 840 40,000 2.10% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,544 4,544 49,493 9.18% 79-795-52-00-5214 FICA CONTRIBUTION 3,153 3,153 37,543 8.40% 79-795-52-00-5216 GROUP HEALTH INSURANCE 13,693 13,693 103,025 13.29% 79-795-52-00-5222 GROUP LIFE INSURANCE 38 38 475 8.03% 79-795-52-00-5223 DENTAL INSURANCE 526 526 6,744 7.79% 79-795-52-00-5224 VISION INSURANCE 170 170 1,092 15.57% % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2021 BUDGET REPORT For the Month Ended May 31, 2020 Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES -- 5,000 0.00% 79-795-54-00-5415 TRAVEL & LODGING -- 3,000 0.00% 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK -- 875 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING -- 55,000 0.00% 79-795-54-00-5440 TELECOMMUNICATIONS -- 8,750 0.00% 79-795-54-00-5447 SCHOLARSHIPS -- 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 213 213 3,500 6.07% 79-795-54-00-5460 DUES & SUBSCRIPTIONS 664 664 3,000 22.12% 79-795-54-00-5462 PROFESSIONAL SERVICES 195 195 140,000 0.14% 79-795-54-00-5480 UTILITIES -- 15,150 0.00% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 135 135 3,000 4.49% 79-795-54-00-5488 OFFICE CLEANING -- 3,078 0.00% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE -- 3,000 0.00% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 11,725 11,725 120,000 9.77% 79-795-56-00-5606 PROGRAM SUPPLIES 893 893 158,241 0.56% 79-795-56-00-5607 CONCESSION SUPPLIES -- 18,000 0.00% 79-795-56-00-5610 OFFICE SUPPLIES -- 3,000 0.00% 79-795-56-00-5620 OPERATING SUPPLIES -- 15,000 0.00% 79-795-56-00-5640 REPAIR & MAINTENANCE -- 2,000 0.00% 79-795-56-00-5695 GASOLINE -- 535 0.00% TOTAL EXPENDITURES: RECREATION DEPT 78,190 78,190 1,267,077 6.17% TOTAL FUND REVENUES 156,219 156,219 2,187,300 7.14% TOTAL FUND EXPENDITURES 181,326 181,326 2,556,762 7.09% FUND SURPLUS (DEFICIT)(25,107) (25,107) (369,462) May YTD % of FY 2021 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 1,085$ 1,085$ 1.2% 90,000$ 22,500$ -95.18% Child Development 4,464 4,464 3.1% 145,000 14,922 -70.09% Athletics & Fitness (13,032) (13,032) -3.5% 370,000 37,842 -134.44% Concession Revenue - - 0.0% 45,000 5,681 -100.00% Total Charges for Services (7,483)$ (7,483)$ -1.2% 650,000$ 80,945$ -109.24% Investment Earnings 112$ 112$ 8.6% 1,300$ 126$ -11.00% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.0% -$ -$ 0.00% Rental Income 49,816 49,816 77.6% 64,216 48,650 2.40% Park Rentals 1,120 1,120 6.4% 17,500 2,838 -60.54% Hometown Days 1,675 1,675 1.4% 120,000 6,775 -75.28% Sponsorships & Donations 1,872 1,872 9.4% 20,000 5,419 -65.45% Miscellaneous Income & Transfers In 109,107 109,107 8.3% 1,314,284 118,764 -8.13% Total Miscellaneous 163,590$ 163,590$ 10.7% 1,536,000$ 182,446$ -10.34% Total Revenues and Transfers 156,219$ 156,219$ 7.1% 2,187,300$ 263,517$ -40.72% Expenditures Parks Department 103,136$ 103,136$ 8.0%1,289,685$ 117,699$ -12.37% Salaries 65,029 65,029 9.8% 660,936 71,401 -8.92% Overtime - - 0.0% 5,000 73 -100.00% 52 Benefits 37,480 37,480 13.1% 286,628 43,310 -13.46% 54 Contractual Services 627 627 0.4% 146,712 2,495 -74.85% 56 Supplies - - 0.0% 190,409 420 -100.00% Recreation Department 78,190$ 78,190$ 6.2%1,267,077$ 103,631$ -24.55% 50 Salaries 42,243 42,243 8.3% 506,076 52,928 -20.19% 52 Benefits 22,123 22,123 11.2% 198,372 24,062 -8.06% 54 Contractual Services 1,206 1,206 0.5% 245,853 7,058 -82.91% 56 Hometown Days 11,725 11,725 9.8% 120,000 10,800 8.56% 56 Supplies 893 893 0.5% 196,776 8,783 -89.83% Total Expenditures 181,326$ 181,326$ 7.1% 2,556,762$ 221,330$ -18.07% Surplus(Deficit) (25,107)$ (25,107)$ (369,462)$ 42,187$ *May represents 8% of fiscal year 2021 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended May 31, 2020 * Fiscal Year 2020 For the Month Ended May 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 – July 16, 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 Playground Equipment Purchases for Caledonia, Autumn Creek, Beecher & Purcell Parks – Update Park Board – July 16, 2020 Tim Evans Parks and Recreation Name Department Summary An update of the playground purchases for Beecher, Caledonia, North Autumn Creek and Purcell Parks. Background In November and December of 2019, the Board and City Council approved the Request for Proposals (RFP) for playgrounds at Caledonia and North Autumn Creek parks (Exhibit A). Purchasing Manager, Carri Parker, used the RFP to solicit companies that specialize in the design and retail of playground equipment. On January 20, 2020, the City received eight (8) proposals. All proposals were at or under the total allotted budgeted amount of $101,994. Purchasing Manger Parker developed the attached bid tabulation spreadsheet (Exhibit B). At the May 12th City Council meeting, Parks staff presented the submitted proposals and recommended to the Council to purchase all four (4) playgrounds from Play Illinois-Burke (Exhibit C) for the following reasons: 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 the playgrounds to be more ADA friendly and fun for children and adults of all abilities. Staff reached out to Play-Illinois Burke with modifications to avoid duplicate features of other playgrounds and changes to improve playability. During these discussions, the Play-Illinois Burke manufacturer offered the opportunity to purchase multiple playgrounds at a significant discount. The City had the unique and financially beneficial opportunity to purchase these four (4) playgrounds (Beecher, Caledonia, Autumn Creek North & Purcell) for the total cost of $228,531.54. With this offer from Burke, the City could also replace the deteriorating playground at Purcell Park and purchase additional playground pieces for Beecher, Caledonia and North Autumn Creek including swing sets at each park, therapy swings, ADA and wheelchair accessible equipment. By securing this offer and purchasing these playgrounds, the Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks Date: July 9, 2020 Subject: Playground Purchases for Beecher, Caledonia, North Autumn Creek and Purcell Parks – Update City saved over $100,000. The Council approved staff’s playground purchase recommendation and staff moved forward to purchase the playgrounds. As part of the Parks & Recreation Land Cash and Capital Budget (Exhibit D), staff and the Park Board have developed a timeline to complete the playground installations for Beecher, Caledonia and North Autumn Creek parks. As with past playground installations, staff will be doing the work in-house at the four park sites over the next two years. Installation for each park will include park amenities such as a new playground, concrete walks and picnic tables on concrete slabs. Staff plans to install the playgrounds in the following order: 1. Caledonia 2. Autumn Creek North 3. Beecher 4. Purcell We estimate that installation of the playgrounds will cost about $48,000. This will bring the total cost of purchasing and installing the playgrounds to approximately $275,000, which is under the current total budget of $280,000 for Beecher, Caledonia and North Autumn Creek parks. By purchasing all four playgrounds, we are capitalizing on a long-term, financially beneficial solution as we can replace two deteriorating playgrounds and add two new playgrounds for the Yorkville community to enjoy, while remaining under the proposed, total budget for all four park projects. Each playground will have the following elements: 1. The overall design will include a freestanding sign, swings, slides, independent play pieces, a play structure and other play components relevant to the chosen theme for the respective 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 will include an ADA transfer platform or ADA ramping access. The playgrounds will have the following themes: • Autumn Creek – Nature • Caledonia – Tree House • Purcell – General • Beecher – High Adventure 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 This is an informational item. Attachments • Exhibit A - Request for Proposal (RFP) for the design and purchase of playgrounds for the Autumn Creek and Caledonia Parks • Exhibit B – RFP Playground Proposal Cost Tabulations Spreadsheet • Exhibit C – Play Illinois-Burke Quote for Beecher, Caledonia, North Autumn Creek and Purcell Playgrounds. • Exhibit D – Land Cash Budget 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 Project Name: United City of Yorkville Pricing if Purchased Individually Park Name 2020 List Price Shipping Cost Total Beecher Park $137,816 $2,370 $140,186 Purcell Park $50,056 $1,978 $52,034 Autumn Creek Park $56,322 $1,315 $57,637 Caledonia Park $77,281 $1,832 $79,113 Total $321,475 $7,495 $328,970 Park Name Omnia 2019 List Price Omnia Discount Additional Courtesy Discount Shipping Cost Total Beecher Park $134,166 -(20,124.90) -(18,693.94) Purcell Park $47,666 -(7,149.90) -(9,085.64) Autumn Creek Park $54,636 -(8,195.40) -(7,181.42) Caledonia Park $75,414 -(11,312.10) -(7,292.16) $311,882 -(46,782.30) -(42,253.16) $5,685 $228,531.54 ADA Freedom Swing Seat being donated (Value $921) Funding in form of a Check for $2,000 from Dream, Build, Play for Beecher Park **Total Savings including donations, Co-operative Pricing & Courtesy Discounts $ -(103,359.46) Pricing if Purchased Together Through Omnia Partners 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: 4/28/2020 Quote #7513-3 Accepted Approved Quotation, Terms and Conditions In coordination with Play Illinois Signed: ____________________________________ Tel: (844) 222-9990 Date: ______________________________________ To:United City of Yorkville Project Name:United City of Yorkville 800 Game Farm Road Project Location:800 Game Farm Road Yorkville, IL 60560 Yorkville, IL 60560 Attn: Carri Parker Prepared by Estimated Ship Date Jessica Westphal 4 weeks after receipt of order Item Description Unit Price Quantity Total Autumn Creek Park 129-125869-4 Burke Nucleus/Intensity Structure including Rock It Tunnel and 3 Bay Swing 54,636.00 1 54,636.00 Discount 15% Discount per National IPA Contract #R170301 (8,195.40)1 (8,195.40) Discount Additional Courtesy Discount (7,181.42)1 (7,181.42) Caledonia Park 129-125870-2 Burke Nucleus Structure including RopeVenture Vertex, Comet II and 3 Bay Swing 75,414.00 1 75,414.00 Discount 15% Discount per National IPA Contract #R170301 (11,312.10)1 (11,312.10) Discount Additional Courtesy Discount (7,292.16)1 (7,292.16) Purcell Park 129-129065-1 Burke Nucleus Structure including 3 Bay Swing 47,666.00 1 47,666.00 Discount 15% Discount per National IPA Contract #R170301 (7,149.90)1 (7,149.90) Discount Burke Play20 Community Sale Discount (9,085.64)1 (9,085.64) Beecher Park 129-128929-3 Burke Nucleus/Intensity Structure including 3 Bay Swing 134,166.00 1 134,166.00 Discount 15% Discount per National IPA Contract #R170301 (20,124.90)1 (20,124.90) Discount Additional Courtesy Discount (18,693.94)1 (18,693.94) Freight Delivery of Burke Equipment of Burke Equipment shipped to one location 5,685.00 1 5,685.00 TOTAL:228,531.54$ Jessica Westphal Title:Sales Support Coordinator, BCI Burke Company, LLC Play that Moves You® 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" PO Box 549 - Fond du Lac, WI 54936-0549 - Phone (920) 921-9220 - Fax (920) 921-9566 - www.bciburke.com Payment Terms Net 30 Days QUOTE IS VALID FOR 30 DAYS Thank you for the opportunity to provide this quote. Certified Proposal # IL-R170301-30577 Page 1 of 1 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 Public Works Capital 25-215-54-00-5405 BUILD PROGRAM 34,170 2,720 - - x - - - - - 25-215-54-00-5448 FILING FEES 294 784 750 580 x 750 750 750 750 750 25-215-56-00-5620 OPERATING SUPPLIES - - 2,000 - x 1,000 1,000 1,000 1,000 1,000 25-215-60-00-6060 EQUIPMENT - 8,435 7,000 7,000 x 130,000 6,000 20,000 6,000 6,000 25-215-60-00-6070 20,821 33,497 201,000 201,000 x 100,000 120,000 120,000 120,000 120,000 185 Wolf Street Building x 25-215-92-00-8000 PRINCIPAL PAYMENT 43,303 43,922 44,429 42,853 x 51,612 53,527 53,527 55,514 57,544 25-215-92-00-8050 INTEREST PAYMENT 27,512 28,856 31,095 23,824 x 17,784 15,869 15,869 13,882 11,852 25-215-99-00-9960 PAYMENT TO ESCROW AGENT - - - 531,617 x - - - - - 126,100 118,214 286,274 806,874 301,146 197,146 211,146 197,146 197,146 37,930 53,977 (207,774) (5,642) (86,265) - - - - 37,930 91,907 - 86,265 - - - - - - - - - - - - - - 20,821 86,809 258,000 253,000 300,000 226,000 240,000 126,000 126,000 400,000 400,000 400,000 400,000 400,000 (100,000) (174,000) (160,000) (274,000) (274,000) 2,695,542 1,293,486 700,124 662,040 610,614 (2,395,542) (1,067,486) (460,124) (536,040) (484,614) Parks & Recreation Capital 25-225-54-00-5405 BUILD PROGRAM 850 - - - x - - - - - 25-225-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 5,000 5,000 1,600 1,600 1,600 1,600 1,600 25-225-60-00-6010 PARK IMPROVEMENTS - - - 33,536 x 59,464 50,000 - - - 25-225-60-00-6013 BEECHER CENTER PARK - - - - x 50,000 - - - - 25-225-60-00-6020 BUILDING & STRUCTURES - - 20,000 7,404 x 12,596 - - - - 25-225-60-00-6060 EQUIPMENT 5,264 13,539 50,000 - x 10,400 5,400 5,400 5,400 5,400 25-225-60-00-6070 VEHICLES 19,903 - 70,000 67,958 x 70,000 50,000 50,000 50,000 50,000 185 Wolf Street Building x 25-225-92-00-8000 PRINCIPAL PAYMENT 1,357 1,376 1,392 1,343 x 1,617 1,677 1,677 1,739 1,803 25-225-92-00-8050 INTEREST PAYMENT 862 904 974 746 x 557 497 497 435 371 25-225-99-00-9960 PAYMENT TO ESCROW AGENT - - - 16,656 x - - - - - 28,236 15,819 147,366 132,643 206,234 109,174 59,174 59,174 59,174 48,910 84,818 (141,516) (73,891) (67,920) (3,174) (3,174) (3,174) (3,174) 319,316 404,135 257,366 330,244 262,324 259,150 255,976 252,802 249,628 - - - - - - - - - Expenditures 355,138 352,900 571,726 1,074,655 651,794 459,605 557,288 407,630 407,329 - - - - - - - - - Public Works Capital Total Vehicle & Equip Purchases Target Replacement - per Mayor Over(Under) Over(Under) Target Replacement - per Vehicle Repl Schedule Public Works Capital Surplus(Deficit) Public Works Capital Fund Balance Parks & Rec Capital Parks & Rec Capital Surplus(Deficit) Parks & Rec Capital Fund Balance VEHICLES 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 - - x - - - - - 72-000-41-00-4186 OSLAD GRANT - BRISTOL BAY - 389,803 - - x - - - - - 72-000-42-00-4216 BUILD PROGRAM PERMITS 1,505 - - - x - - - - - 72-000-46-00-4655 REIMB - GRANDE RESERVE PARK 5,701 - - - x - - - - - 72-000-47-00-4701 WHITE OAK - - - 2,812 x 1,406 1,406 - - - 72-000-47-00-4702 WHISPERING MEADOWS - - - - x 4,699 4,699 4,699 - - 72-000-47-00-4703 AUTUMN CREEK - 3,003 6,606 6,006 x - - - - - 72-000-47-00-4704 BLACKBERRY WOODS 17,614 10,795 15,909 568 x 1,932 1,932 1,932 1,932 1,932 72-000-47-00-4706 CALEDONIA 39,261 32,214 16,341 14,094 x 4,698 4,698 4,698 - - 72-000-47-00-4707 RIVER'S EDGE 671 - - - x 671 - - - - 72-000-47-00-4708 COUNTRY HILLS 6,152 769 8,000 3,076 x 4,358 4,358 4,358 - - 72-000-47-00-4709 SALEK 3,213 - - - x - - - - - 72-000-47-00-4711 FOX HIGHLANDS - - - - x 3,298 - - - - 72-000-47-00-4722 GC HOUSING (ANTHONY'S PLACE)- 97,162 - - x - - - - - 72-000-47-00-4723 WINDETT RIDGE 50,000 10,000 - - x - - - - - 72-000-47-00-4724 KENDALL MARKETPLACE 162 1,133 2,024 486 x 2,752 - - - - 72-000-47-00-4725 HEARTLAND MEADOWS - - - - x 3,522 3,522 3,522 3,522 3,522 72-000-47-00-4726 KENDALLWOOD ESTATES - - - - x - - - - - 72-000-47-00-4727 CIMARRON RIDGE - - - - x 1,377 - - - - 72-000-47-00-4736 BRIARWOOD 8,418 6,615 9,555 8,820 x 5,145 5,145 5,145 - - 72-000-48-00-4850 MISCELLANEOUS INCOME - 3,426 - - x - - - - - 72-000-49-00-4910 SALE OF CAPITAL ASSETS 2,503 - - - x - - - - - Revenue 135,200 867,591 58,435 35,862 33,858 25,760 24,354 5,454 5,454 72-720-54-00-5405 BUILD PROGRAM 1,505 - - - x - - - - - 72-720-54-00-5485 RENTAL & LEASE PURCHASE - 4,795 4,850 5,035 x 5,287 5,551 5,829 6,120 6,426 72-720-60-00-6010 PARK IMPROVEMENTS - 267,479 - - x - - - - - 72-720-60-00-6013 BEECHER CENTER PARK - - - - x 95,000 - - - - 72-720-60-00-6014 BLACKBERRY WOODS - - - - x - - - - - 72-720-60-00-6029 CALEDONIA PARK - - - 85,000 - - - - 72-720-60-00-6040 PRESTWICK - - - - x - 74,000 - - - 72-720-60-00-6043 BRISTOL BAY REGIONAL PARK 384,922 6,483 - - x - - - - - 72-720-60-00-6045 RIVERFRONT PARK 276,616 41,228 - - x - - - - - 72-720-60-00-6046 GRANDE RESERVE PARK 677 - 25,000 - x - - - - - 72-720-60-00-6047 AUTUMN CREEK - - 50,000 50,000 - - - - 72-720-60-00-6049 RAINTREE PARK C - - 25,000 - x - - - - - 72-720-60-00-6067 BLACKBERRY CREEK NATURE PRESERVE - - - - x 5,000 - - - - 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 72-720-60-00-6069 WINDETT RIDGE PARK - 57,570 - - x - - - - - Expenditures 663,720 377,555 104,850 5,035 240,287 79,551 5,829 6,120 6,426 Surplus(Deficit)(528,520) 490,036 (46,415) 30,827 (206,429) (53,791) 18,525 (666) (972) Fund Balance (278,204) 211,832 62,362 242,659 36,230 (17,561) 964 298 (674) Resolution No. 2020-___ Page 1 Resolution No. 2020-_____ A RESOLUTION OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AUTHORIZING THE PURCHASE OF FOUR PLAYGROUNDS FOR THE BEECHER, PURCELL, CALEDONIA, AND NORTH AUTUMN CREEK PARKS FROM PLAY ILLINOIS BURKE PLAYGROUND MANUFACTURER IN THE AMOUNT NOT TO EXCEED $228,531.54. WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized and validly existing municipality of the State of Illinois pursuant to the 1970 Illinois Constitution and the Illinois Municipal Code, as from time to time amended (the “Municipal Code”) (65 ILCS 5/65-1-1-2, et seq.); and, WHEREAS, it is in the best interest of the City to purchase of four playgrounds for the Beecher, Purcell, Caledonia, and North Autumn Creek parks from Play Illinois Burke Playground Manufacturer for the substantially in the form attached hereto marked as “Exhibit C”. NOW, THEREFORE, BE IT RESOLVED, by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. That the City is hereby committed to meet all of the requirements as set forth in “Exhibit C”. Section 2. That the Mayor and City Clerk are hereby authorized and directed to execute the contract, Resolution of Authorization and to undertake any and all actions as may be required to implement the terms of the contract. Resolution No. 2020-___ Page 2 Section 3. That this Resolution shall be in full force and effect from and after its passage and approval as provided by law. Passed by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois this _____ day of ________, 2020. KEN KOCH ________ DAN TRANSIER ________ JACKIE MILSCHEWSKI ________ ARDEN JOE PLOCHER ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ SEAVER TARULIS ________ JASON PETERSON ________ ______________________________ Mayor Attest: ___________________________________ City Clerk 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 Yorkville Youth Baseball and Softball Transition Agreement Park Board – July 16, 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 operation of the City’s only “in-house” recreation youth baseball and softball program. Prior to 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 4) YYBSA will follow all State and Local Guidelines. 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: July 9, 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. D. YYBSA field assignments will be reviewed, and if needed, will be changed for the benefit of YYBSA and P&R by approval of the Superintendent of Recreation or Parks & Recreation Director. E. 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. F. Fields will not be prepped on Saturdays & Sundays. For games on Saturday’s, fields will be prepped on Friday. Special requests can be submitted one week prior for review and consideration. G. Only city staff is permitted to prepare fields for usage for games. I. YYBSA Travel Softball will be approved for Father's Day Weekend usage of Bridge Park Fields at no charge. J. YYBSA will be allowed to have one (1) team in each division in any City run baseball or softball tournament at no cost. K. 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. L. 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. m. YYBSA will follow all State and Local Guidelines. 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 #3 Tracking Number Yorkville Youth Tackle Football Agreement Park Board – July 16, 2020 Tim Evans Parks and Recreation Name Department Yorkville Youth Tackle Football and Cheerleading (YYTF) currently provides an opportunity for children living in the Yorkville 115 School District to participate in an 8u-12u conference football league plus a 7th grade football team. The goal of YYTF is to provide a safe and healthy environment for the youth of the community to learn the skills and enjoy the challenges of football and cheerleading. The league works to advance an athlete's football and cheer skills while teaching key values such as honesty, integrity, and respect. Athletes, parents, coaches and league officials work closely together to promote and foster fundamental game skills while leading by example, practicing good sportsmanship and respecting the competition. The last five (5) years, YYTF has used the open space at Rotary Park for its practice, which they would like to use again this year. Attached is the proposed field usage agreement between the Parks and Recreation Department and YYTF for YYTF to hold practices at Rotary Park. In brief, highlights of the agreement follow: 1) Term of the agreement to run Monday – Thursday, July 27 – November 6, 2020. 2) $3,500 rental fee will be paid towards the costs of maintaining the fields. 3) The agreement and rental fee will include three (3) football fields plus initial layout and lining of fields. 4) YYTF will follow all State and Local Guidelines. Staff seeks Park Board approval of the field usage agreement between the Parks and Recreation Department and Yorkville Youth Tackle Football. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec. Date: July 9, 2020 Subject: Yorkville Youth Tackle Field Usage Agreement ATHLETIC FIELD USAGE AGREEMENT UNITED CITY OF YORKVILLE YORKVILLE PARKS AND RECREATION DEPARTMENT and YORKVILLE YOUTH TACKLE FOOTBALL This athletic field usage agreement is made and entered into this ______ day of _______ 2020, by and between THE UNITED CITY OF YORKVILLE an Illinois municipal corporation (the “City”), and YORKVILLE YOUTH TACKLE FOOTBALL, (the “Association”). WITNESSETH WHEREAS, the City is the owner of certain athletic fields and parks (the “parks”) which the Association wishes to utilize from time to time with pursuant to this Agreement from the City and the City wishes to accommodate the Association’s use of the parks on the terms and conditions set forth herein. NOW, THEREFORE, in consideration of the covenants and agreements hereinafter contained, it is mutually agreed by and between the City and Association hereto as follows: 1.Use of Parks and Fields by the Association. The City agrees to permit the Association to utilize designated Rotary Park football fields only by the City’s current athletic field rental policy, for a term commencing Monday-Thursday, July 20 – November 5, 2020. The Association’s use of the parks and fields designated by the City shall be nonexclusive. a.Association registration records for leagues played in the summer/fall 2019 shall be used to determine the number of fields available to the Association in summer/ fall 2020, as dictated by the Athletic Field Rental Policy. b.If there are competing agreements, selection of fields shall be in the manner as prescribed by the City’s Athletic Field Policy and as further determined by the Director of Parks and Recreation. c.Notification of any schedule change must be given to the City not less than 24 hours in advance of the practices/games. d.If the Association fails to notify Parks and Recreation Department of practices, games or tournaments held by the association on City fields, the association will be charged the following penalty fees: i.For any unscheduled practice or game: $50 penalty fee plus practice/game fee ii.For any unscheduled tournaments: $100 penalty, plus tournament fee e.Multiple unscheduled practices, games or tournaments may result in a suspension of use or cancellation of this agreement at the sole discretion of the Director. f.Association will not be allowed to start practices or games until all required documentations and payments have been received and the fields are determined to be ready for play by the Yorkville Parks & Parks Recreation Department, which includes approval of certificate of insurance by the City’s insurance agent. g.Upon Parks and Recreation Department request, approved organization will be required to provide an annual financial report to the Parks and Recreation Department for their organization. h.Approved organization may be required to conduct at least one (1) Parks and Recreation focused community service project per year. i.Association will be responsible for scheduling and payment of port-a-lets to the Yorkville Parks & Recreation Department. j.Any damage to the fields caused by the association, fees associated with fixing the field, will be paid by the association. This includes all materials and staff cost. k.Association must follow all park policies and procedures in Exhibit, attached. 2.Fees. A fee equal to the amount of $3,500.00 for the 2020 season will include 3 football fields at Rotary Park that can be used by Association Monday – Thursday and the initial set-up of the three football fields as well as the initial lining of the fields. Additional days for practice may be allowed with approval from the Director of Parks and Recreation. Any additional lining requested by Association will cost $130 per field. Portable toilet fees will be determined by the Athletic Field Policy and are in addition to the $3,500 field rental fee. Fees for 2020 described herein shall be applied toward maintenance costs of the fields and facilities to be used by the Association in 2020. The fees exclude tournaments which have a separate fee structure. Fee structure and tournament cancellations will be governed by the Athletic Field Reservation Policy. If this agreement is canceled, the standard field rates per the Athletic Field Use Policy will apply for all remaining practices and games to be played. Association will provide a Certificate of Insurance, naming the United City of Yorkville as additionally insured and signed agreement before any practices and/or games begin. 3.Maintenance Standards and Conduct. In agreeing to use the City parks the Association agrees to participate in completing the following routine maintenance items while using the parks. •Inspect the fields prior to use daily •Litter control through daily collection when scheduled use by the Association •Immediately reporting of any damages and/or maintenance concerns to the City The Association is responsible for all participant and players conduct while on the fields, park, surrounding areas including parking lot. All players using the athletic fields should adhere to the rules in the City’s “General policies and procedures for use of the United City of Yorkville parks, fields, and facilities”, as included in Exhibit A to this agreement, and as amended from time to time. Any violation of these policies may impact the current and future uses of all City fields and / or facilities. Furthermore, the Association assumes all responsibility for the repair or replacement of damage as a result of misuse of the field, equipment or park amenities. Furthermore, the City agrees to prepare the fields/parks prior and throughout the season. The City shall maintain the right to add, delete or modify maintenance procedures as deemed necessary. The responsibility of the common areas and turf will be the responsibility of the City unless otherwise identified. 4.Advertising. The Association may place one advertising banner at each field used by the Association under the terms of this Agreement, while the Association activities are taking place on said field. Said advertisement may be mounted in open areas. All advertisements allowed under this section must also comply with the Parks and Recreation Department’s “Sponsorship Terms and Policies.” Advertisements are limited to 3’ x 5’ in size. 5.Insurance. The Association shall maintain commercial general liability (CGL) and commercial umbrella liability insurance with a limit of not less than $2,000,000 for each occurrence. If such insurance policy contains a general aggregate limit, it shall apply separately to this Agreement. a.Occurrence basis coverage. This CGL and umbrella insurance shall be written on an occurrence basis and shall cover liability arising from premises, operation, independent contractors, products-completed operations, bodily and personal injury, property damage, as well as liability assumed by the Association under this Agreement. b.Additional insured. The city shall be named as an insured under the CGL and umbrella insurance using an additional endorsement to the city for claims arising out of or as result of this Agreement. c.Waiver of subrogation. The Association waives all rights against the City for recovery of damages to the extent these damages are covered by the CGL or commercial umbrella liability insurance maintained pursuant to this Agreement. d.Delivery to City of certificates. Within 10 days from the start date of this Agreement, the Association shall furnish the City with copies of its current certificates of insurance documenting each such policy along with the additional insured endorsements required in this section. e.Cancellation. All such insurance provided for herein shall be non-cancelable, except upon 30 days’ prior written notice to the City, and shall contain the following endorsement (or its equivalent) and shall appear on the policies respective insurance certificates: It is hereby understood and agreed that this insurance policy may not be canceled by the surety or the intention not to renew be signed by the surety until 30 days after receipt by the City of Yorkville by registered mail of written notice of such intention to cancel or not to renew. f.No Limitation on liability. The minimum amounts set forth in this Agreement for such insurance shall not be construed as a limitation or satisfaction of the Association’s liability, including indemnification, to the City under the Agreement as to the amount of such insurance. g.No Waiver. The failure or delay of the City at any time to require performance by the Association of any provision of this section, even if known, shall not affect the right of the City to require performance of that provision or to exercise any right, power or remedy under this Agreement, and any waiver by the City of any breach of any provision in this section shall not be construed as a waiver of any continuing or succeeding breach of such provision, a waiver of the provision itself, or a waiver of any right, power or remedy under this Agreement. h.Primary coverage. The coverage shall apply as primary coverage with respect to any other insurance or self-insurance program afforded to the City. There shall be no endorsement or modification of this coverage to make it excess over other available insurance / coverage; alternatively, if the CGL and umbrella, excess of reinsurance states that it is pro rata, it shall be endorsed to be primary with respect to the City. 6.Liability, Indemnification and Waiver a.Assumption of liability. Except as specifically provided by law or this Agreement, the City assumes no liability or responsibility for any injury to or death of any person or persons including officers and employees of the Association and participants in the Association’s program and activities or any other person and assumes no liability or responsibility for any damage to property sustained by any person(s). In addition the Association will report all injuries to the City within 24 hours. b.Indemnification. To the fullest extent permitted by law, the Association will defend, indemnify and hold the city harmless from all claims arising directly or indirectly from or in connection with (i) the conduct or management of the programs and activities of the Association; (ii) any act, omission or negligence of the Association or any of its directors, officers, agents, employees, invitees or contractors of the Association; (iii) any accidents, injury or damage whatsoever occurring on or at the parks arising from, directly or indirectly, the use of the parks by the Association or any of its directors, officers, agents, employees, invitees or contractors, as well as participants in the Association’s programs and activities except to the extent of any negligent or wrongful act or omission of the city. However, this limitation shall not in any way limit the Association’s duty to defend the City. c.Defense of City. In the event any claims shall arise, the Association shall defend and pay any judgment or settlement against the City in such claims. The City shall tender the defense to the Association. The Association and the city shall mutually agree to counsel to defend of such claims. The city, in its sole discretion, may participate in the defense of such claims at the Association’s sole expense, but such participation shall not relieve the Association from its duty to defend and to pay any judgment or settlement against the City in such claims. Except where a settlement completely and forever releases the City from any and all liabilities without financial contribution by the City or its insurer, the Association shall not agree to any settlement of the claims without the City’s approval. d.Waiver of defenses. In any and all claims against the City or any of its agents or employees the indemnification obligation under this paragraph shall not be limited by any limitation on the amount or type of damages, compensation or benefits payable by or for the Association under applicable law. The Association waives all defenses available to the Association which limit the amount of the Association’s liability to the City. No Alteration. The Association shall not make structural improvements, changes or alteration to the parks without first obtaining the written consent of the City. Any improvements to the parks will be through a donation to the City, and therefore become the property of the City. 7.No Assignment. The Association shall not assign its interest in this Agreement without obtaining the written consent and approval of the city. 8.Reimbursement for increased insurance costs. Any increase of insurance premium on the parks resulting for such use by the Association shall be paid for by the Association. 9.Integration of all terms into Agreement. This Agreement contains all of the terms, conditions and agreements between the parties hereto and no amendments, additions or changes hereto shall be valid unless attached hereto in writing and signed by the city and the Association. Failure to abide by the policies and rules set forth in this agreement could result in additional fees assessed to the Association and/or loss of privileges regarding the use of parks and fields. IN WITNESS WHEREOF, the parties hereto have, the day and year first above written, signed and executed this Agreement by virtue of authority given and granted by the respective corporate authorities of the parties hereto. THE UNITED CITY OF YORKVILLE By: ___________________________________ Park and Recreation Board YORKVILLE YOUTH TACKLE FOOTBALL By: _______________________________ President Attest: ___________________________ Representative Parks Policies and Procedures The general policies and procedures for use of the United City of Yorkville parks, fields and other facilities are listed below: • No equipment or permanent signage will be added or installed to the park without the permission of the United City of Yorkville Parks and Recreation Department. • Each party will report any damage and or maintenance concerns to the Parks Department immediately. • Coordination of work involving the Parks Department staff of use of the equipment wi ll generally require a 2-week notice for scheduling purposes. • Only approved maintenance vehicles are allowed on the grass. Vehicles are not allowed on any property that contains fields. • All requests for the use of fields or parks must be in writing. •Each group must complete a checklist ensuring that the fields are in acceptable condition after their scheduled use. This form must be turned into the Parks and Recreation Department at the end of the season or maintenance obligation. • Due to the scheduling or early setups for other scheduled functions, all groups and organizations are requested to use only the area, field of park that has been assigned to them. • Discrimination in any manner, or partisan political activities of any kind is prohibited in a ny United City of Yorkville park or facility. Non-partisan public meetings and information forums are permitted. • No intoxicating liquor or persons under the influence of alcohol or drugs shall be allowed on the premises except in Bridge Park as limited by the City’s rules and regulations. No smoking within city Parks. Failure to follow this rule will result in forfeit of deposit, assessed damage fees and privileges immediately. The Recreation and Park Department staff as well as the Yorkville Police Department may monitor or patrol the event at their discretion. • Groups using the United City of Yorkville parks, field, buildings or facilities are responsible for litter control and pick up. Please dispose of all trash and recyclables in the proper containers. Damage or excessive litter may result in a loss of privileges and use. • Groups may not use the fields or parks when weather conditions are dangerous or when the field conditions are not acceptable. All groups must adhere to the inclement weather guidelines for field conditions (no standing water, saturated turf conditions, or times when safety is a concern). • Groups must adhere to all city ordinances, policies and procedures when using the facilities, parks and fields (sign ordinance, building rental policies, Lightening Prediction Policy, and weather warning alarm system, and any other city guidelines that pertain to the use of city owned property). • All cars must be parked in designated areas. • No overnight parking. • Obey all posted signs. •No pets allowed on athletic fields • Bicycles prohibited on athletic fields/courts. • Snowmobiles prohibited on park property. • Golf prohibited on playing fields. • No Grilling. •No skateboarding in parks or in areas not designated for skateboarding. 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 FY 21 Program & Budget Discussion Park Board – July 16, 2020 A discussion will take place at the meeting. Tim Evans Parks and Recreation Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Reports Tracking Number Parks and Recreation Monthly Report Park Board – July 16, 2020 Tim Evans Parks and Recreation Name Department Administration - Attached are the P&R flyers included within the City water bill and the Chamber Guide. Due to the uncertainty of programming this summer and fall, we did not create a summer catalog and do not plan on creating a fall catalog. All current programming can be viewed online at Yorkville.il.us/SummerPrograms. - Also, attached is a Facebook report of P&R programs posted on the P&R Facebook page for the months of April, May and June. - Staff has submitted updated and projected budget info to City Hall, including a labor and expense report on COVID-19. - New playground purchases. - Participate in weekly video conference call with P&R directors throughout the State. - Participate in weekly video conference all with IPRA and IAPD about various topics related to the COIVD-19 situation. - Worked with American Legion on virtual Memorial Day Ceremony. - Addressing staff issues, as needed. - Created proposals for Summer Special Events. - Assisting Senior Services, as needed, with Meals on Wheels program. - 4th of July Celebration - Worked with Kendall County Health Department on in-person programming. - Worked with City Hall and the Parks Division in suppling picnic tables to various local businesses for outdoor dining. Parks Division Overall, the Parks staff has maintained a normal work schedule, focusing on mowing, parks maintenance and development. Highlights follow: - Youth Sports Leagues Prepped fields for summer youth sports season. - City Hall Placed about 70 picnic tables at various local restaurants for outdoor dining. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks Shay Remus, Supt. of Recreation Date: July 9, 2020 Subject: Monthly Report - Riemenschnider Park Installed a concrete pad for a trash can on the east side of the park, where the sidewalk meets the trail S/W. - Fixed Splash Pad. - Autumn Creek Replaced playground stop lights. - Stepping Stones Cold patch trail where it was low, by the playground swings. Poured a pad for a new trash can, where the sidewalk from the shelter meets the trail. - Grande Reserve B Painted the light pole gloss black. - Grande Reserve A Seal coated the basketball court. - Van Emmon Hot patched the curb/swale, where runoff is eroding and running into parking lot. - Van Emmon Center Sprayed weeds in plant bed. - Raintree Park C Completed redevelopment project. Picture attached. - Caledonia Started prep work for installation of new playground. - Playgrounds Checking all playgrounds and fixing equipment as needed. - Mowing Mowing season has started and staff is mowing all City parks and open green space areas. - Parks Maintaining all City parks as needed, such as emptying trash cans, cutting tree branches and etc. - Weekend Trash Since May 30, due to the COIVD-19 virus, the City parks and trash cans in the parks have been overwhelmed with patrons using the parks. Over the last 6 weeks, parks staff has been emptying parks trash cans on Saturdays and Sundays to maintain cleanliness and lower the chance of spreading the COVID-19 virus. Rec Division - Classes: a) 2019/2020 Preschool ended Friday, May 8. b) Go to Yorkville.il.us/SummerPrograms to view all rec. program opportunities. c) Preschool Virtual Camps d) Summer Virtual Camps d) Virtual Space Race e) Miles in May f) Virtual Yoga Classes f) Walk It Out Challenge g) Mario Kart Monday h) Virtual Daddy/Daughter Dance i) Virtual Mini Piano Sessions j) Hosted Three Drive-In Movie Nights. k) Virtual All Star Sports with In-Person Starting in July l) Youth Sports Leagues back up and running (Baseball, Softball & Soccer) - City Parades Joined with the Police & Fire Departments on daily neighborhood parades. These were held seven (7) days a week throughout April, May and June. - Special Events Created numerous options, depending on the Governor’s Executive Orders. - Meals on Wheels Due to the COVID-19 Pandemic, the Meals on Wheels program lost several volunteers who delivered the weekly meals to their elderly clients. Starting on Friday May 1, the Parks and Recreation Department began assisting Meals on Wheels by delivering the weekly meals when volunteers were unavailable. As the pandemic continued, the Parks and Recreation Department was needed on a regular basis and has continued to increase their assistance over the last eight (8) weeks. On average, the Parks and Recreation Department completes three (3) routes per week with deliveries typically on Tuesdays, Thursdays and Fridays totaling approximately 8-10 hours of staff time weekly. Recently, however, we have begun to cover additional routes resulting in covering all five (5) days of the week, at about 12-15 hours of staff time per week. Meals on Wheels is currently looking for new volunteers to take back the routes that the Parks and Recreation Department is covering. We are scheduled to continue those routes through July with the hope that new volunteers are secured as we get into August, but we may be needed longer if volunteers are not secured. A letter of appreciation from Meals on Wheels is attached. Yorkville.il.us Facebook.com/CityofYorkville Facebook.com/YorkvilleParksandRec Facebook.com/YorkvilleILPoliceDepartment Un i t e d City o f Y o rk vil le OUR PLAYFUL CITY IS GETTING EVEN MORE PLAYFUL WITH THESE NEW PLAYGROUNDS COMING SOON TO YORKVILLE! CALEDONIA Tree House Theme Coming 2020 AUTUMN  CREEK NORTH Nature Theme Coming 2021 BEECHER PARK High Adventure Coming 2021 PURCELL PARK General Theme Coming 2021 RAINTREE C NEW SHELTER & PATH RIVERFRONT PARK BOAT LAUNCH Stronger Together #UnitedYorkville Due to the uncertainty surrounding the COVID-19 pandemic, the Yorkville Parks and Recreation Department has postponed the Summer Catalog until we know the direction our programs, leagues and special events can go over the Summer months.  We will continue to provide innovative and engaging programs to aid in the health and wellbeing of the Yorkville Community during this difficult time.  Please continue to visit our website at Yorkville.il.us/VirtualPrograms to view the program opportunities you and your family can enjoy.  We appreciate your continued support and we look forward to seeing everyone out in the community soon! Together we stand, united, during this difficult time to support what makes Yorkville the community we call home.  In Yorkville, we appreciate our amazing and unique local businesses, we look after our loving neighbors and respect our first responders working hard to ensure our safety.  Yorkville is a strong community that is even stronger when we are united. We encourage you to post messages and pictures of how you are staying strong and united during this difficult time and using #UnitedYorkville. Keep up with virtual events & information Facebook.com/YorkvilleParksandRec Summer Catalog UNITED CITY OF YORKVILLEPARKS AND RECREATION DEPARTMENT Recreation@Yorkville.il.us 630-553-4357 PARKER'S PRESCHOOL T H R E E Y E A R O L D & 4 Y E A R O L D P R O G R A M S A V A I L A B L E N O T R E A D Y F O R P R E S C H O O L ? C H E C K O U T O U R R E A D Y S E T G O P R O G R A M D E S I G N E D F O R 2 -3 Y E A R O L D S W I T H C U R R I C U L U M B A S E D O N P R E S C H O O L ! R E G I S T R A T I O N N O W A C C E P T E D F O R 2 0 2 0 -2 0 2 1 S C H O O L Y E A R ! Y O R K V I L L E .I L .U S /P R E S C H O O L SPECIAL GET OUT & HAVE SOME FUN! FOR DETAILS GO TO YORKVILLE.IL.US/SUMMERPROGRAMS EVENTS ARE BACK! UNITED CITY OF YORKVILLE PARKS & RECREATION DEPARTMENT RECREATION@YORKVILLE.IL.US 630‐553‐4357 YORKVILLE. IL.US/REGISTER Show off your Mario Kart skills by taking on fellow gamers to fight for first place every Monday at 6pm! First place winners will receive a $20 Nintendo Switch gift card that can be used at the Nintendo Switch shop for additional game purchases! FEE: $15/Monday Dates: May 4, May 11, May 18, May 25 Register now at Yorkville.il.us/MarioKart Go to Yorkville.il.us/VirtualPrograms for details and registration information! MAY 18-22 CAMPS Early Phonics (Ages 3-5) Fun With Phonics (Ages 5-7) Fee:  $15 Residents / $18 Nonresidents VIRTUAL PROGRAMS Be sure to check out all the fun the Parks and Recreation Department is creating at Yorkville.il.us/VirtualPrograms! The website is updated weekly with new events and programs for you and your family to enjoy! Run COVID-19 right out of town and into a galaxy far far away during Yorkville’s “May the Fourth be with You ” Virtual Space Race! You don’t need to be a Jedi Master to run this race as all droids, wookiees, stormtroopers and jedis are welcome to join! The race officially begins May 4, 2020 with times accepted through May 17 so start training now and May the Force be with you as you run your way to the finish line and a new personal record!  Go to Yorkville.il.us/SpaceRace for more information or to register! MAY THE 4TH BE WITH YOU VIRTUAL SPACE RACE 5K/10K MARIO KART MONDAYS VIRTUAL CAMPS Continue learning, engaging and having fun with Miss Rhian and your peers!  These interactive virtual camps will be offered weekly. Follow us at Facebook.com/YorkvilleParksandRec & Instagram @YorkvillePRD FACEBOOK Check out the United City of Yorkville Parks and Recreation Page as we post daily videos, activities and updates. Facebook.com/YorkvilleParksandRec Date Posted Title/Subject/ theme Type (Text post or video)Total Reach Number of Views Shares Number of Comments Number of Engagements Number of Likes 4/2/2020 Science-Air Pressure Video 672 281 1 0 46 13 4/4/2020 Sat Morning Yoga Text with Youtube Link 529 N/A 2 0 13 3 4/4/2020 Save the Date-Princess Dressing Room Text 1000 N/A 2 1 34 15 4/5/2020 Science-Wizards Brew Video 747 315 0 1 45 14 4/6/2020 Easter Egg Activity Video 603 281 1 0 45 10 4/7/2020 Playdough Art Show Text 481 N/A 0 0 16 12 4/7/2020 Spaghetti Tower Video 1205 688 4 14 176 31 4/7/2020 Easter Surprise Text-Promotion for at Home Egg Hunt 1541 N/A 1 1 133 22 4/8/2020 Guess the Dress Reminder Text N/A N/A 5 8 67 20 4/8/2020 Guess the Dress Live Live Video 1061 496 0 137 378 24 4/8/2020 Bunny Drive By Reminder Text 2504 N/A 12 11 200 60 4/9/2020 Science-Marbeleized Egg Video 658 322 0 0 86 16 4/12/2020 Crafts-Jelly Bean Painting Video 468 175 0 0 34 9 4/13/2020 Virtual Fitness Classes Text 779 N/A 3 0 37 9 4/14/2020 Kid Rock Mini Session Text with Youtube Link 457 N/A 1 0 6 2 4/15/2020 Soccer Skills Text with Youtube Link 294 N/A 0 0 7 1 4/16/2020 Peeps Boat Lesson VIdeo 623 393 0 4 170 15 4/16/2020 Perfect couple play off text 369 N/A 0 0 7 4 4/17/2020 Baseball Snowman Text 915 N/A 0 2 78 36 4/20/2020 Baloon Car video 605 248 0 0 605 9 4/20/2020 Virtual Race event 313 N/A 0 0 313 0 4/22/2020 Scott-Earth Day video 811 299 1 0 811 14 4/23/2020 Earth Day @ Groot Video 1029 576 1 1 137 40 4/24/2020 All Stars Youtube Text with Youtube Link 675 N/A 0 1 12 1 4/24/2020 Mario Kart text 4957 N/A 6 7 196 28 4/25/2020 Virtual Yoga Text 493 N/A 0 0 12 4 4/26/2020 Virtual Programs Text 707 N/A 1 0 37 4 4/28/2020 Soccer Skills Text 1537 N/A 13 56 359 51 4/29/2020 Virtual Camps Text 646 N/A 0 3 52 5 April P&R Facebook Post Statistics Date Posted Title/Subject/ theme Type (Text post or video)Total Reach Number of Views Shares Number of Comments Number of Engagements Number of Likes 5/4/2020 Star Wars Video 1890 755 6 2 140 7 5/5/2020 Awesome Animals Text 502 NA 0 2 17 3 5/6/2020 Rhian/Preschool Text 1533 NA 1 32 351 92 5/8/2020 Space Race Text 2376 NA 6 0 19 0 5/9/2020 Magic Text 1815 NA 4 2 27 3 5/11/2020 Rhian-Science Video 724 290 0 0 59 11 5/11/2020 Daddy Daughter Dance Text 665 NA 0 2 18 4 5/13/2020 Slime Class Text 1870 NA 4 0 17 2 5/14/2020 Piano Text 2963 NA 9 0 51 3 5/18/2020 Virtual Space Race Photo Contest Winner Text 734 NA 2 0 148 2 5/19/2020 Rhian-Movement Video Video 723 216 0 1 41 10 5/21/2020 Summer Survival Kits-Camping Text 831 NA 0 1 40 15 5/22/2020 Summer Survival Kits Harry Potter Text 584 NA 0 0 11 6 5/22/2020 Movie at NCG Text 904 NA 0 2 2 10 5/26/2020 Virtual All Star Sports Text 645 NA 0 0 15 1 5/26/2020 Rhian-Happy Campers Camp Kit Video 1006 536 2 8 154 16 5/27/2020 Prek Summer Survival Kits Text 1184 NA 1 7 81 11 5/28/2020 Blast Into Space Kit Text 620 NA 1 0 1 3 5/29/2020 Bugs and Butterflies Kit Text 617 NA 0 0 12 3 May P&R Facebook Post Statistics Date Posted Title/Subject/ theme Type (Text post or video)Total Reach Number of Views Shares Number of Comments Number of Engagements Number of Likes 6/1/2020 Rhian-Bugs and Butterflies Kit Video 1048 410 2 4 84 15 6/3/2020 At Home Painting Kit Sleepy Sloth Text 5121 NA 10 1 95 15 6/4/2020 Summer Surival Kits Text 872 NA 1 0 28 1 6/5/2020 Bizzy Bags Text 1144 NA 1 3 144 12 6/6/2020 Movie at NCG Text 3412 NA 14 9 293 26 6/8/2020 Rhian-Paw Patrol Video 1124 500 0 5 121 9 6/8/2020 Virtual BINGO Text 686 NA 0 8 2 14 6/9/2020 Kinderjam Text 593 NA 0 0 5 4 6/10/2020 Summer Surival Kits-Secret Agents Text 945 NA 0 11 76 9 6/10/2020 Movie at Raging Waves-Frozen 2 Text 1345 NA 0 0 7 0 6/12/2020 Bizzy Bags Video Video 943 286 0 0 36 6 6/15/2020 Summer Survival Kits Fortnite Video 1178 349 0 2 44 5 6/16/2020 All Star Sports in person Text 904 NA 0 2 63 4 6/18/2020 Under the Sea Dance Text 773 NA 0 27 6 143 6/19/2020 July Survival Kits Text 3648 NA 3 3 225 11 6/22/2020 4th of July Information Text 840 NA 3 2 102 7 6/23/2020 Drive in Movie at Raging Waves Sandlot Text 1131 NA 0 0 13 3 6/24/2020 Virtual BINGO Text 628 NA 0 0 2 3 6/25/2020 At Home Painting Kit-Baby Yoda Text 2276 NA 7 3 38 2 6/26/2020 Under the sea Dance Text 926 NA 2 0 23 0 6/29/2020 Summer Survival Kits-Stem Text 1134 382 1 2 68 6 6/30/2020 4th of July Information Text 3370 NA 17 16 335 9 June P&R Facebook Post Statistics