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Park Board Packet 2020 11-19-20 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, November 19, 2020 6:00 p.m. Parks Maintenance Building 185 Wolf Street, Yorkville, IL Call to Order: Roll Call: Amy Cesich, Dan Lane, Gene Wilberg, Sash Dumanovic, Rusty Hyett, Kelly Diederich, and Victor Perez Introduction of Guests, City Officials and Staff: Director of Parks and Recreation – Tim Evans, Superintendent of Parks – Scott Sleezer, Superintendent of Recreation Shay Remus, and City Council Liaison to Park Board – Joel Frieders, Ward 3 Alderman Public Comment: Presentations: Approval of Minutes: July 16, 2020 Bills Review: Bill List – August – November 2020 Budget Report – June – September 2020 Old Business: Grants Update New Business: Meeting Schedule for 2021 Riverfront Park Proposal Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: TBD 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 Purchasing Community Development Agenda Item Number Approval of Minutes Tracking Number Minutes of the Park Board – July 16, 2020 Park Board – November 19, 2020 Majority Board Approval Minute Taker Name Department Page 1 of 3 DRAFT UNITED CITY OF YORKVILLE PARK BOARD MEETING Thursday, July 16, 2020 6:00pm Parks Maintenance Building, 185 Wolf St., Yorkville, IL Note: This meeting was held in accordance with Public Act 101-0640 and Gubernatorial Disaster Proclamation issued by Governor Pritzker pursuant to the powers vested in the Governor under the Illinois Emergency Management Agency Act. This encourages social distancing by allowing remote attendance at the meeting, due to the current Covid- 19 pandemic. Call to Order: The meeting was called to order at 6:05pm by Board President Amy Cesich. Roll call was taken and a quorum was established. Roll Call: Dan Lane-yes/in-person, Victor Perez-yes/remote (joined at 6:09pm), Amy Cesich-yes/in- person, Sash Dumanovic-yes/in-person, Rusty Hyett-yes/remote Absent: Gene Wilberg, Kelly Diederich Introduction of Guests, City Officials and Staff: Director of Parks & Recreation Tim Evans/in-person, Superintendent of Recreation Shay Remus/in-person, Superintendent of Parks Scott Sleezer/in-person, Alderman Ken Koch/in-person, Liaison/Alderman Joel Frieders/remote Public Comment: None Presentations: None Approval of Minutes: January 16, 2020 The minutes were approved as presented on a motion by Mr. Lane and second by Mr. Dumanovic. Approved on roll call vote: Cesich-yes, Dumanovic-yes, Lane-yes. (Call disconnected for Mr. Hyett's vote, Mr. Perez also joined meeting at this time.) Bills Review: Bill List – February through July 2020 Budget Report – December 2019 and January – May 2020 Mr. Evans reported the baseball league is up and running. There were many purchases made with the largest one for four playgrounds. Mr. Dumanovic questioned the accident repair bill for $3,362. Mr. Sleezer said a vehicle was repaired, but it was not due to a vehicle accident. Page 2 of 3 Old Business: Grants Update Mr. Evans said they have not applied for any grants recently due to the pandemic and there are no matching funds. New Business: Playground Equipment Purchases for Caledonia, Autumn Creek, Beecher and Purcell Parks-Update Mr. Evans said when no meetings were being held in the past few months, he had sent emails to all with updates of the purchases. In December the Board had approved an RFP for Caledonia and Autumn Creek playgrounds using funds from land cash and capital. After conversations with the playground provider, it was conveyed that for a little more money, 4 playgrounds could be purchased instead of just 2. After negotiations for installation, it was recommended in an email to the Board to move forward and the purchase was approved via email since meeting dates were uncertain due to the pandemic. Mr. Evans said the salesperson greatly discounted the cost and commission. It was noted that the playgrounds exceed the ADA requirements. President Cesich thanked staff and Aldermen Koch and Frieders for their help with this project. She also noted that residents were thankful since many more were using the parks due to the pandemic. YYBSA Youth Baseball & Softball Transition Agreement Mr. Evans said this transition agreement was signed two years ago and is now up for renewal. The agreement locks in fields and will extend from year to year unless one party chooses not to. He said YYBSA has assisted the Parks and Rec in many ways. President Cesich entertained a motion to approve the transition agreement with YYBSA. Mr. Lane moved and Mr. Dumanovic seconded. Roll call: Cesich-yes, Dumanovic-yes, Hyett-yes, Lane-yes, Perez-yes. Carried 5-0. YYTF Agreement Mr. Evans said for the last 4-5 years, space has been provided at Rotary Park for YYTF practices. It is not known if YYTF will use the space this year, but Mr. Evans wants the agreement in place nevertheless. A motion was made by Mr. Dumanovic and seconded by Mr. Lane to move forward with the agreement. Roll call: Perez-yes, Lane-yes, Hyett- yes, Cesich-yes. Carried 4-0. FY 21 Program and Budget Discussion Mr. Evans said Parks and Rec came in at budget. He said baseball is occurring now instead of earlier, due to the pandemic. They started with 1,000 kids and now have 400. If Parks and Rec has to cancel activities before the end of July, they would have to refund the money back into FY 2020, resulting in a break-even or a $30,000-$40,000 loss, but he believes sports will continue. Parks and Recreation Monthly Report Mr. Evans said Parks and Rec usually generates $400,000 of profit per year. He said sports and pre-school program are the financial backbone and that special events do not Page 3 of 3 generate much profit. He also said cuts have been made in part-time staff and there is no catalog with info going instead on water bills and other means. He said the schools cannot be used for practices this year due to the pandemic. They have also been busy with virtual programming. Assistance has been provided with Meals on Wheels and police parades. He said summer camps have been busy, sports league are moving forward and movie nights have been popular. Director Evans does not foresee any large special events or live music this year and liquor licenses cannot be obtained. Ms. Cesich said residents were appreciative of the 4th of July parade and thanked the staff for all they have done under the circumstances. She complimented Ms. Remus on her portrayal of a Disney character. Ms. Remus said activities are included in the water bills, Facebook, e-mail, and updates are put on the website, etc. Overall, revenues are down about 50% at this time, said Mr. Evans. Alderman Koch asked about band deposits--they will transfer to next year. Mr. Evans said the work increased for Mr. Sleezer's department since more people used the parks and Director Evans thanked Mr. Sleezer and staff for the work they did. Mr. Sleezer said a shelter was installed at Raintree Park along with other improvements. Executive Session: None Additional Business: The possibility of using the sports dome was also briefly discussed, but Mr. Evans said they might reach out to more of the schools. He talked about how sports and pre-school might proceed this fall with virtual options being offered for pre-schools. Ms. Remus is working with state guidelines, while making sure to cover all expenses. Moving pre- school classes to the Van Emmon facility is also a possibility. Mr. Evans also said a reimbursement list is submitted to the city each week regarding Meals on Wheels participation and for other items. Board member Hyett thanked the staff for preparing all baseball fields in a very short time. He also suggested a Parks & Rec app to provide a catalog. Mr. Perez commented that he was glad to see Zoom being used, for having the catalog on-line and for digital communications. He noted the cost-savings by going paperless. Adjournment: There was no further business and the meeting adjourned at 6:59pm on a motion by Mr. Lane and second by Mr. Dumanovic. Roll call vote: Dumanovic-yes, Hyett-yes, Lane- yes, Perez-yes, Cesich-yes. Carried 5-0. Respectfully transcribed by Marlys Young, Minute Taker/remote 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 Purchasing Community Development Agenda Item Number Bills Review – Bill List Tracking Number Bill List – August – November 2020 Park Board – November 19, 2020 Amy Simmons Finance Name Department 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: 06/29/20UNITED CITY OF YORKVILLETIME: 08:56:54CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/14/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532990 ADVDROOF ADVANCED ROOFING INC.1477703/21/20 01 ROOF REPAIR AT 102 N VAN EMMON 23-216-54-00-5446317.00INVOICE TOTAL:317.00 *CHECK TOTAL:317.00 532991 DEKANEDEKANE EQUIPMENT CORP.IA6956603/27/20 01 FILTERS, ELEMENTS, OIL01-410-56-00-5628543.80INVOICE TOTAL:543.80 *CHECK TOTAL:543.80 532992 FLEXFLEX BENEFIT SERVICE CORP.12360505/01/20 01 APR 2020 COBRA01-110-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 532993 MOHMS MIDWEST OCCUPATIONAL HEALTH MS20916506/19/20 01 02/21 & 02/24 RS ONSITE01-110-54-00-5412925.0002 TRAINING SESSIONS** COMMENT **INVOICE TOTAL:925.00 *CHECK TOTAL:925.00 532994 O'REILLY O'REILLY AUTO PARTS5613-14448105/23/18 01 SYNTHETIC OIL01-410-56-00-562819.78INVOICE TOTAL:19.78 *5613-14450105/23/18 01 SYNTHETIC OIL01-410-56-00-5628296.70INVOICE TOTAL:296.70 *)<Page 1 of 75 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: 06/29/20UNITED CITY OF YORKVILLETIME: 08:56:54CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/14/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532994 O'REILLY O'REILLY AUTO PARTS5613-14570906/07/18 01 RETURNED OIL CREDIT01-410-56-00-5628-237.36INVOICE TOTAL:-237.36 *5613-15289509/07/18 01 CAR WASH CLEANERS01-410-56-00-562830.96INVOICE TOTAL:30.96 *5613-15290509/07/18 01 WIPER BLADES, SPRAY WAX, TIRE 52-520-56-00-562864.5102 SHINE** COMMENT **INVOICE TOTAL:64.51 *5613-15524510/09/18 01 FILTERS01-410-56-00-562845.67INVOICE TOTAL:45.67 *5613-15551310/12/18 01 FILTERS, DISPENSER, CLEANER51-510-56-00-562823.33INVOICE TOTAL:23.33 *5613-15711311/06/18 01 CIRCUIT BREAKER01-410-56-00-56286.99INVOICE TOTAL:6.99 *5613-15729311/09/18 01 RETURNED FILTERS CREDIT01-410-56-00-5628-672.93INVOICE TOTAL:-672.93 *5613-15868311/29/18 01 BRAKLEEN, POWER BEAD51-510-56-00-562828.37INVOICE TOTAL:28.37 *5613-15959512/14/18 01 OIL52-520-56-00-562812.98INVOICE TOTAL:12.98 *5613-16291102/06/19 01 FILTER, HAND CLEANER01-410-56-00-562826.94INVOICE TOTAL:26.94 *5613-16338102/13/19 01 WIPER BLADES01-410-56-00-562829.36INVOICE TOTAL:29.36 *5613-16418502/27/19 01 O-RINGS01-410-56-00-562822.25INVOICE TOTAL:22.25 *)<Page 2 of 75 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: 06/29/20UNITED CITY OF YORKVILLETIME: 08:56:54CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/14/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532994 O'REILLY O'REILLY AUTO PARTS5613-16427903/01/19 01 CAR FOGGER51-510-56-00-56286.99INVOICE TOTAL:6.99 *5613-16649904/04/19 01 CLEANERS52-520-56-00-562827.97INVOICE TOTAL:27.97 *5613-16849404/29/19 01 BRAKE PADS, ROTOR, BRAKES 52-520-56-00-5628276.93INVOICE TOTAL:276.93 *5613-16850104/29/19 01 BRAKE FLUID, GREASE52-520-56-00-562821.99INVOICE TOTAL:21.99 *5613-16850904/29/19 01 BRAKE SHOES52-520-56-00-562831.35INVOICE TOTAL:31.35 *5613-16851004/29/19 01 PARK BRAKE KIT52-520-56-00-562814.28INVOICE TOTAL:14.28 *5613-17684908/21/19 01 CORE RETURN CREDIT52-520-56-00-5628-74.00INVOICE TOTAL:-74.00 *5613-17775809/03/19 01 FILTER51-510-56-00-56283.69INVOICE TOTAL:3.69 *5613-18145210/29/19 01 DEEP CREP52-520-56-00-562811.49INVOICE TOTAL:11.49 *5613-18889903/09/20 01 POWER POLISHER, CONE52-520-56-00-562857.98INVOICE TOTAL:57.98 *5613-18894503/10/20 01 FILTERS51-510-56-00-562837.44INVOICE TOTAL:37.44 *5613-18907803/12/20 01 ANTIFREEZE01-410-56-00-562812.99INVOICE TOTAL:12.99 *)<Page 3 of 75 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: 06/29/20UNITED CITY OF YORKVILLETIME: 08:56:54CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/14/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532994 O'REILLY O'REILLY AUTO PARTS5613-18930403/16/20 01 MUFFLER CLAMP52-520-56-00-56282.95INVOICE TOTAL:2.95 *CHECK TOTAL:129.60 532995 R0002381 BARB THOMPSON17943906/08/20 01 BASEBALL LEAGUE REFUND79-000-44-00-4404160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00TOTAL AMOUNT PAID:2,125.40)<Total for all Highlighted Park & Recreation Invoices: $160.00Page 4 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/16/20UNITED CITY OF YORKVILLEID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900091 FNBO FIRST NATIONAL BANK OMAHA 07/25/20072520-B.PFIENMAIER- 06/30/20 01 CAR STAR-4/27 ACCIDENT01-210-54-00-5495500.0002 DEDUCTIBLE** COMMENT **INVOICE TOTAL:500.00 *072520-E.DHUSE-A06/30/20 01 4800V 2EAMPS51-510-56-00-5638255.00INVOICE TOTAL:255.00 *072520-K.GREGORY-A 06/30/20 01 ARAMARK#001592236883-MATS52-520-54-00-548556.68INVOICE TOTAL:56.68 *072520-N.DECKER-A06/30/20 01 CAR STAR-4/27 ACCIDENT REPAIRS 01-640-52-00-52314,991.35INVOICE TOTAL:4,991.35 *072520-R.MIKOLASEK-A 06/30/20 01 3/9-3/13 HOSTAGE NEGOTIATIONS 01-210-54-00-5412-990.0002 CANCELLED SEMINAR CREDIT** COMMENT **INVOICE TOTAL:-990.00 *072520-T.NELSON-A 06/30/20 01 LAKESHORE-APR 2020 PORT O LET 79-795-56-00-5620262.0002 UPKEEP** COMMENT **INVOICE TOTAL:262.00 *CHECK TOTAL:5,075.03TOTAL AMOUNT PAID:5,075.03FY 20Total for all Highlighted Park & Recreation Invoices: $262.00Page 5 of 75 30N5#T TTN<TF5T#T T$TT%TTTIK9T=3&T0I RHRT2:52A T"TTTQ5G3HK T10AN0ST!T55=T"! T"!T"!T"T"T"0T"TD0G5FP2;T! !0T<GQH>25TGOF15KT>GQH<25T30N5T10A5KT T N0SBHKTTOG=N53T 2<NSTH6T SHKAQ=CD5T2:52AT K59<LN5KT2:52AT 40N5'T!T>N5FTT45L2K<IN<HGTT1HHALT5G9<G55K<G9T5GN5KJK<L5LT?G2T"TT7ST T1O395NTTTON<D<NST I5KF<NTK5Q<5RLTTTIK5LNR<2ATTT9K0G35TK5L5KQ5 OG=NMTTTR0N5KTRHKALTLSLN5FT HI5K0N=HGLTTTTKH04TIKH9K0FTTT2<NST H8TSHKAQ<DD5 95G5K0DTE0G5KTFP2:?GTEN4TTT0IKT T95G5K0DT 2HOGL5D=G9T022HOGN T! !   !=GQH=25T NHN0D(2;52ATNHN0D)T    @GQH<25T NHN0D$    <GQH<25T NHN0D*    <GQH<25T NHN0D+    =GQH<25T NHN0E,    =GQH=25TNHN0D,    >GQH<25T NHN0D-    <GQH<25T NHN0E,2:52AT NHN0C.T    >GQH=25TNHN0D-2:52ATNHN0D/T=N5FT 0FNT TT T T T T T T T T T T  T  T T T T TTT T! T! T T"T"T TT T" T6STPage 6 of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otal for all Highlighted Park & Recreation Invoices: $175.08Page 7 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/06/20UNITED CITY OF YORKVILLETIME: 13:12:07CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/06/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530154 USTREAS UNITED STATES TREASURY070120-PCORI07/01/20 01 PCORI HRA TAX FOR 202001-110-52-00-52167.6202 PCORI HRA TAX FOR 202001-120-52-00-52165.0803 PCORI HRA TAX FOR 202001-210-52-00-521653.3404 PCORI HRA TAX FOR 202001-220-52-00-521610.1605 PCORI HRA TAX FOR 202001-410-52-00-52163.3906 PCORI HRA TAX FOR 202079-790-52-00-521613.9707 PCORI HRA TAX FOR 202079-795-52-00-521611.4308 PCORI HRA TAX FOR 202051-510-52-00-52168.4709 PCORI HRA TAX FOR 202052-520-52-00-52165.9210 PCORI HRA TAX FOR 202001-640-52-00-524017.7811 PCORI HRA TAX FOR 202082-820-52-00-521610.16INVOICE TOTAL:147.32 *CHECK TOTAL:147.32TOTAL AMOUNT PAID:147.32Total for all Highlighted Park & Recreation Invoices: $25.40Page 8 of 75 01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 532996 AQUAFIX AQUAFIX, INC.3185006/08/20 01 VITASTIM GREASE52-520-56-00-56131,027.34INVOICE TOTAL:1,027.34 *CHECK TOTAL:1,027.34 532997 ATTAT&T6305536805-062005/25/20 01 05/25-06/24 SERVICE51-510-54-00-5440391.85INVOICE TOTAL:391.85 *CHECK TOTAL:391.85 532998 ATTINTER AT&T663874550506/10/20 01 06/10-07/09 ROUTER01-110-54-00-5440471.16INVOICE TOTAL:471.16 *CHECK TOTAL:471.16 532999 BNYMGLOB THE BANK OF NEW YORK MELLON252-229582906/10/20 01 LIBRARY BOND SERIES 200682-820-54-00-5498588.5002 ADMIN FEE** COMMENT **INVOICE TOTAL:588.50 *CHECK TOTAL:588.50D001688 BROWND DAVID BROWN07012007/01/20 01 JUNE 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 21Page 9 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533000 CALLONE UNITED COMMUNICATION SYSTEMS26388706/15/20 01 MAY 2020 ADMIN LINES01-110-54-00-5440535.1102 MAY 2020 CITY HALL NORTEL 01-110-54-00-5440189.3703 MAY 2020 CITY HALL NORTEL 01-210-54-00-5440189.3704 MAY 2020 CITY HALL NORTEL 51-510-54-00-5440189.3705 MAY 2020 PD LINES01-210-54-00-5440506.8606 MAY 2020 CITY HALL FIRE01-210-54-00-5440762.7407 MAY 2020 CITY HALL FIRE01-110-54-00-5440762.7408 MAY 2020 PW LINES51-510-54-00-54401,538.6309 MAY 2020 SEWER DEPT LINES 52-520-54-00-5440617.6210 MAY 2020 PARKS DEPT LINES 79-790-54-00-544079.7711 MAY 2020 REC DEPT LINES79-795-54-00-5440335.8512 MAY 2020 TRAFFIC SIGNAL01-410-54-00-543558.5913 MINTENANCE** COMMENT **INVOICE TOTAL:5,766.02 *CHECK TOTAL:5,766.02 533001 COMED COMMONWEALTH EDISON0435113116-052006/02/20 01 04/30-06/01 BEECHER & RT34 23-216-54-00-548243.41INVOICE TOTAL:43.41 *1613010022-052006/12/20 01 05/12-06/11 BALLFIELDS79-795-54-00-5480156.70INVOICE TOTAL:156.70 *2019099044-052006/04/20 01 04/23-05/22 BRIDGE WELL51-510-54-00-548038.05INVOICE TOTAL:38.05 *4449087016-052006/04/20 01 04/27-05/27 MISC LIFT STATIONS 52-520-54-00-5480188.93INVOICE TOTAL:188.93 *6819027011-052006/03/20 01 04/27-05/28 PR BUILDINGS79-795-54-00-5480221.61INVOICE TOTAL:221.61 *6963019021-052006/12/20 01 05/12-06/11 RT47 & ROSENWINKLE 23-216-54-00-548222.55INVOICE TOTAL:22.55 *FY 21Page 10 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533001 COMED COMMONWEALTH EDISON7090039005-052006/09/20 01 05/08-06/09 CANNONBALL & RT34 23-216-54-00-548220.25INVOICE TOTAL:20.25 *8344010026-052006/19/20 01 04/29-06/18 MISC STREET LIGHTS 23-216-54-00-5482193.04INVOICE TOTAL:193.04 *CHECK TOTAL:884.54D001689 CONARDR RYAN CONARD07012007/01/20 01 JUNE 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533002 COREMAIN CORE & MAIN LPM44726406/02/20 01 METERS51-510-56-00-56643,491.50INVOICE TOTAL:3,491.50 *CHECK TOTAL:3,491.50 533003 DEKANE DEKANE EQUIPMENT CORP.IA7148706/04/20 01 MOWER BELT01-410-56-00-562899.76INVOICE TOTAL:99.76 *CHECK TOTAL:99.76 533004 DELAGE DLL FINANCIAL SERVICES INC6843556406/17/20 01 JULY 2020 COPIER LEASE01-110-54-00-5485113.4602 JULY 2020 COPIER LEASE01-120-54-00-548575.64FY 21Page 11 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533004 DELAGE DLL FINANCIAL SERVICES INC6843556406/17/20 03 JULY 2020 COPIER LEASE01-220-54-00-5485189.1004 JULY 2020 COPIER LEASE01-210-54-00-5485299.1005 JULY 2020 COPIER LEASE01-410-54-00-548544.6706 JULY 2020 COPIER LEASE51-510-54-00-548544.6707 JULY 2020 COPIER LEASE52-520-54-00-548544.6708 JULY 2020 COPIER LEASE79-790-54-00-548594.5509 JULY 2020 COPIER LEASE79-795-54-00-548594.54INVOICE TOTAL:1,000.40 *6843696206/17/20 01 AUG 220 MANAGED PRINT SERVICES 01-110-54-00-5485112.3302 AUG 220 MANAGED PRINT SERVICES 01-120-54-00-548537.4403 AUG 220 MANAGED PRINT SERVICES 01-210-54-00-5485112.3304 AUG 220 MANAGED PRINT SERVICES 51-510-54-00-548550.1805 AUG 220 MANAGED PRINT SERVICES 52-520-54-00-548512.3606 AUG 220 MANAGED PRINT SERVICES 01-410-54-00-548512.36INVOICE TOTAL:337.00 *CHECK TOTAL:1,337.40D001690 DHUSEE DHUSE, ERIC07012007/01/20 01 JUNE 2020 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 JUNE 2020 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 JUNE 2020 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533005 DRHCAMBR DRH CAMBRIDGE HOMES2441 ANNA MARIA06/16/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *FY 21Page 12 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533005 DRHCAMBR DRH CAMBRIDGE HOMES2451 ANNA MARIA06/16/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:10,000.00 533006 DUTEK THOMAS & JULIE FLETCHER101128006/12/20 01 HOSE ASSEMBLY01-410-56-00-562883.00INVOICE TOTAL:83.00 *CHECK TOTAL:83.00 533007 DYNEGY DYNEGY ENERGY SERVICES26697892005106/03/20 01 04/30-05/28 2921 BRISTOL RDG 51-510-54-00-54804,489.82INVOICE TOTAL:4,489.82 *26697912005106/01/20 01 04/30-05/28 2224 TREMONT51-510-54-00-54805,706.66INVOICE TOTAL:5,706.66 *CHECK TOTAL:10,196.48 533008 ELEVATOR ELEVATOR INSPECTION SERVICE9286006/03/20 01 5/27/20 ELEVATOR INSPECTION 23-216-54-00-544675.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D001691 EVANST TIM EVANS07012007/01/20 01 JUNE 2020 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 JUNE 2020 MOBILE EMAIL79-795-54-00-544022.50FY 21Page 13 of 75   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001691 EVANST TIM EVANS07012007/01/20 04 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533009 FARMFLEE BLAIN'S FARM & FLEET1611-G.JOHNSON06/10/20 01 RUBBER BOOTS, SOCKS51-510-56-00-560035.97INVOICE TOTAL:35.97 *CHECK TOTAL:35.97 533010 FLEXFLEX BENEFIT SERVICE CORP.13923406/19/20 01 MAY 2020 COBRA01-110-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00D001692 FREDRICR ROB FREDRICKSON07012007/01/20 01 JUNE 2020 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001693 GALAUNEJ JAKE GALAUNER07012007/01/20 01 JUNE 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 21Page 14 of 75   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001694 GARCIAL LUIS GARCIA07012007/01/20 01 JUNE 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533011 GENEVA GENEVA CONSTRUCTION5910806/09/20 01 ENGINEER'S PAYMENT ESTIMATE 15-155-60-00-6025509,258.9002 #2 2020 ROAD PROGRAM** COMMENT **INVOICE TOTAL:509,258.90 *CHECK TOTAL:509,258.90 533012 GLATFELT GLATFELTER UNDERWRITING SRVS.9399119-701/30/20 01 LIABILITY INS INSTALL #7 01-640-52-00-52319,901.5902 LIABILITY INS INSTALL #7-PR 01-640-52-00-52311,940.8803 LIABILITY INS INSTALL #7 51-510-52-00-52311,096.4404 LIABILITY INS INSTALL #7 52-520-52-00-5231531.4005 LIABILITY INS INSTALL #7 82-820-52-00-5231918.69INVOICE TOTAL:14,389.00 *CHECK TOTAL:14,389.00 533013 GPMAINT G.P. MAINTENANCE SERVICES, INC06262006/26/20 01 ENGINEER'S PAYMENT ESTIMATE 1- 51-510-60-00-608128,000.0002 FINAL PAYMENT ESTIMATE-WELL ** COMMENT **03 #8 & 9 WATER TREATMENT PLNT ** COMMENT **04 CATION EXCHANGE VESSEL -** COMMENT **05 INTERIOR COATING REPAIRS** COMMENT **INVOICE TOTAL:28,000.00 *CHECK TOTAL:28,000.00FY 21Page 15 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533014 GRYPHON GRYPHON TRAINING GROUP, INC.11/202006/22/20 01 CRIMINAL TRAVELERS & GYPSIES 01-210-54-00-5412135.0002 SEMINAR 11/12-13 FOR NELSON ** COMMENT **INVOICE TOTAL:135.00 *CHECK TOTAL:135.00 533015 HACHHACH COMPANY1198972706/10/20 01 CHEMICALS51-510-56-00-5638164.48INVOICE TOTAL:164.48 *CHECK TOTAL:164.48D001695 HARMANR RHIANNON HARMON07012007/01/20 01 JUNE 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001696 HENNED DURK HENNE07012007/01/20 01 JUNE 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001697 HERNANDA ADAM HERNANDEZ07012007/01/20 01 JUNE 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 21Page 16 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533016 HERNANDN NOAH HERNANDEZ07012007/01/20 01 JUNE 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 533017 HOMEDEPO HOME DEPOT1005705/07/20 01 ECHO REPLACEMENT HEADS01-410-56-00-563059.94INVOICE TOTAL:59.94 *CHECK TOTAL:59.94D001698 HORNERR RYAN HORNER07012007/01/20 01 JUNE 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001699 HOULEA ANTHONY HOULE07012007/01/20 01 JUNE 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533018 ILTREASU STATE OF ILLINOIS TREASURER9407/01/20 01 RT47 EXPANSION PYMT #9415-155-60-00-60796,148.8902 RT47 EXPANSION PYMT #9451-510-60-00-60793,780.9803 RT47 EXPANSION PYMT #9452-520-60-00-60791,873.48FY 21Page 17 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533018 ILTREASU STATE OF ILLINOIS TREASURER9407/01/20 04 RT47 EXPANSION PYMT #9488-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 533019 INNOVATI INNOVATIVE UNDERGROUND, LLC152106/09/20 01 ALICE ST STORM SEWER INLETS 01-410-54-00-54621,000.0002 SEALED AND SPRAYED** COMMENT **INVOICE TOTAL:1,000.00 *152206/09/20 01 INSTALLED 8" MUNI PLUG ON 52-520-54-00-5462500.0002 BRUELL ST THEN SEALED OFF WITH ** COMMENT **03 STRONG SEAL AND IMPROVED BENCH ** COMMENT **04 AND INVERT** COMMENT **INVOICE TOTAL:500.00 *152306/09/20 01 INSTALLED 6" CIPP SPOT REPAIR 52-520-54-00-54622,500.0002 AT 385 SHADOW WOOD** COMMENT **INVOICE TOTAL:2,500.00 *CHECK TOTAL:4,000.00 533020 IPRFILLINOIS PUBLIC RISK FUND6220606/24/20 01 AUG 2020 WORK COMP INS01-640-52-00-523110,695.7102 AUG 2020 WORK COMP INS-PR 01-640-52-00-52312,096.5303 AUG 2020 WORK COMP INS51-510-52-00-52311,184.3704 AUG 2020 WORK COMP INS52-520-52-00-5231574.0205 AUG 2020 WORK COMP INS82-820-52-00-5231992.37INVOICE TOTAL:15,543.00 *CHECK TOTAL:15,543.00D001700 JACKSONJ JAMIE JACKSONFY 21Page 18 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001700 JACKSONJ JAMIE JACKSON07012007/01/20 01 JUNE 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533021 JIMSTRCK JIM'S TRUCK INSPECTION LLC18182505/19/20 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *18182705/19/20 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *18209606/11/20 01 TRUCK INSPECTION, REFLECTOR 01-410-54-00-549057.00INVOICE TOTAL:57.00 *18211906/12/20 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *18212006/12/20 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *18212306/12/20 01 TRUCK INSPECTION01-410-54-00-549056.00INVOICE TOTAL:56.00 *CHECK TOTAL:261.00D001701 JOHNGEOR GEORGE JOHNSON07012007/01/20 01 JUNE 2020 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 JUNE 2020 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *FY 21Page 19 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001701 JOHNGEOR GEORGE JOHNSONCARSHOE06/09/20 01 REIMBURSEMENT FOR WORK BOOTS 51-510-56-00-5600185.93INVOICE TOTAL:185.93 *DIRECT DEPOSIT TOTAL:230.93 533022 JOJOCON JOJO COUTURE LLC311206/23/20 01 DISPOSABLE MASKS01-110-56-00-5610 COVID-19210.0002 DISPOSABLE MASKS79-790-56-00-5620 COVID-1935.0003 DISPOSABLE MASKS79-795-56-00-5620 COVID-1935.0004 DISPOSABLE MASKS01-220-56-00-5620 COVID-1970.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 533023 JUSTSAFE JUST SAFETY, LTD3463506/05/20 01 FIRST AID SUPPLIES52-520-56-00-561063.35INVOICE TOTAL:63.35 *CHECK TOTAL:63.35 533024 KCACP KENDALL COUNTY ASSOCIATION OF68905/08/20 01 SRT ANNUAL DUE RENEWAL01-210-54-00-54602,000.0002 MOBILE COMMAND ANNUAL DUES 01-210-54-00-5460500.0003 MAJOR CRIMES ANNUAL DUES01-210-54-00-54601,000.00INVOICE TOTAL:3,500.00 *CHECK TOTAL:3,500.00D001702 KLEEFISG GLENN KLEEFISCH07012007/01/20 01 JUNE 2020 MOBILE EMAIL79-790-54-00-544045.00FY 21Page 20 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001702 KLEEFISG GLENN KLEEFISCH07012007/01/20 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001703 LARRABER RACHEL WRIGHT07012007/01/20 01 JUNE 2020 MOBILE EMAIL01-120-54-00-5440 COVID-1945.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533025 LINCOLNF LINCOLN FINANCIAL GROUP410134597006/20/20 01 JULY 2020 LIFE INS01-110-52-00-5222138.5802 JULY 2020 LIFE INS-EO01-110-52-00-52226.8303 JULY 2020 LIFE INS-EO01-120-52-00-522220.4904 JULY 2020 LIFE INS-EO01-210-52-00-5222393.3305 JULY 2020 LIFE INS-EO01-220-52-00-522234.9706 JULY 2020 LIFE INS-EO01-410-52-00-5222181.0407 JULY 2020 LIFE INS-EO79-790-52-00-522253.7708 JULY 2020 LIFE INS-EO79-795-52-00-522278.7309 JULY 2020 LIFE INS-EO51-510-52-00-522262.8910 JULY 2020 LIFE INS-EO52-520-52-00-522293.3711 JULY 2020 LIFE INS-EO82-820-52-00-522228.94INVOICE TOTAL:1,092.94 *CHECK TOTAL:1,092.94 533026 MENLAND MENARDS - YORKVILLE8112005/01/20 01 RETURNED BOLT CREDIT01-210-54-00-5495-8.91INVOICE TOTAL:-8.91 *FY 21Page 21 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533026 MENLAND MENARDS - YORKVILLE8579206/06/20 01 MEGATAPE, PVC BRUSH51-510-56-00-56389.39INVOICE TOTAL:9.39 *8599606/08/20 01 OUTLET COVER, MUDRING, OUTLET 51-510-56-00-56389.35INVOICE TOTAL:9.35 *86080-2006/09/20 01 WHEEL BRUSHES, CUP BRUSHES, 51-510-56-00-5638170.8502 ARBOR EXTENSION, SAFETY PAINT ** COMMENT **INVOICE TOTAL:170.85 *8608106/09/20 01 SWIVEL EYE, MALLEABLE CLIP, 52-520-56-00-5620113.0802 COIL** COMMENT **INVOICE TOTAL:113.08 *8608406/09/20 01 BOLTS01-210-56-00-56203.56INVOICE TOTAL:3.56 *8626006/11/20 01 CHECK VALVE51-510-56-00-563814.99INVOICE TOTAL:14.99 *8635406/12/20 01 WATER, FUNNEL SET, BUG SPRAY 52-520-56-00-56208.13INVOICE TOTAL:8.13 *8636306/12/20 01 RISERS, PVC TEE, ADAPTERS, 51-510-56-00-563836.5802 UNIONS,** COMMENT **INVOICE TOTAL:36.58 *8637706/12/20 01 INSTANT PATCH CEMENT01-410-56-00-56426.99INVOICE TOTAL:6.99 *8638406/12/20 01 INSTANT WATERSTOP01-410-56-00-56427.29INVOICE TOTAL:7.29 *8678906/16/20 01 SHINGLES, KNIFE, ROOFING NAILS 52-520-56-00-561329.17INVOICE TOTAL:29.17 *CHECK TOTAL:400.47FY 21Page 22 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533027 METIND METROPOLITAN INDUSTRIES, INC.INV01797106/15/20 01 METRO CLOUD DATA SERVICE AT 52-520-54-00-544445.0002 BLACKBERRY LIFT STATION** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 533028 METLIFE METLIFE SMALL BUSINESS CENTER06182006/18/20 01 JULY 2020 DENTAL INS01-110-52-00-5223444.2102 JULY 2020 DENTAL INS01-120-52-00-5223288.4903 JULY 2020 DENTAL INS01-210-52-00-52232,461.5004 JULY 2020 DENTAL INS01-220-52-00-5223407.6205 JULY 2020 DENTAL INS01-410-52-00-5223458.8406 JULY 2020 DENTAL INS01-640-52-00-5241910.8007 JULY 2020 DENTAL INS79-790-52-00-5223608.3208 JULY 2020 DENTAL INS79-795-52-00-5223395.2609 JULY 2020 DENTAL INS51-510-52-00-5223456.0210 JULY 2020 DENTAL INS52-520-52-00-5223314.6011 JULY 2020 DENTAL INS82-820-52-00-5223396.13INVOICE TOTAL:7,141.79 *CHECK TOTAL:7,141.79 533029 MIDWSALT MIDWEST SALTP45210106/18/20 01 BULK ROCK SALT51-510-56-00-56382,751.28INVOICE TOTAL:2,751.28 *CHECK TOTAL:2,751.28 533030 MUNCOLLE MUNICIPAL COLLECTION SERVICES01695905/31/20 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467309.67INVOICE TOTAL:309.67 *CHECK TOTAL:309.67FY 21Page 23 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533031 NARVICK NARVICK BROS. LUMBER CO, INC6575906/02/20 01 4000 PSI AE51-510-56-00-5640945.00INVOICE TOTAL:945.00 *CHECK TOTAL:945.00 533032 NEENAH NEENAH FOUNDRY CO.37151606/04/20 01 SOLID LIDS51-510-56-00-5640503.79INVOICE TOTAL:503.79 *CHECK TOTAL:503.79D001704 NELCONT TYLER NELSON07012007/01/20 01 JUNE 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533033 NEOPOST QUADIENT FINANCE USA, INC051120-PR06/22/20 01 POSTAGE MACHINE REFILL79-000-14-00-1410500.00INVOICE TOTAL:500.00 *062420-CITY06/24/20 01 REFILL POSTAGE MACHINE01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:1,000.00 533034 NICOR NICOR GAS0-52-56-2042 1-0520 06/01/20 01 04/30-05/30 420 FAIRHAVEN 01-110-54-00-5480120.02INVOICE TOTAL:120.02 *FY 21Page 24 of 75   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533034 NICOR NICOR GAS00-41-22-8748 4-0520 06/03/20 01 05/02-06/01 1107 PRAIRIE01-110-54-00-548039.68INVOICE TOTAL:39.68 *12-43-53-5625 3-0520 06/04/20 01 05/03-06/04 609 N BRIDGE01-110-54-00-548028.32INVOICE TOTAL:28.32 *15-41-50-1000 6-0520 06/04/20 01 05/02-06/01 804 GAME FARM RD 01-110-54-00-5480194.76INVOICE TOTAL:194.76 *15-64-61-3532 5-0520 06/03/20 01 05/02-06/01 1991 CANNONBALL TR 01-110-54-00-548041.00INVOICE TOTAL:41.00 *16-00-27-3553 4-0520 06/12/20 01 05/12-06/12 CAROLYN CT01-110-54-00-548039.02INVOICE TOTAL:39.02 *2-37-86-4779 6-0520 06/09/20 01 05/08-06/07 185 WOLF ST01-110-54-00-548028.54INVOICE TOTAL:28.54 *23-45-91-4862 5-0520 06/04/20 01 05/03-06/04 101 BRUELL ST 01-110-54-00-5480123.88INVOICE TOTAL:123.88 *31-61-67-2493 1-0520 06/11/20 01 05/11-06/11 276 WINDHAM CR 01-110-54-00-548039.02INVOICE TOTAL:39.02 *40-52-64-8356 1-0520 06/08/20 01 05/06-06/05 102 E VAN EMMON 01-110-54-00-5480153.75INVOICE TOTAL:153.75 *45-12-25-4081 3-0520 06/15/20 01 05/11-06/12 201 W HYDRAULIC 01-110-54-00-548049.36INVOICE TOTAL:49.36 *46-69-47-6727 1-0520 06/09/20 01 05/08-06/07 1975 N BRIDGE 01-110-54-00-5480119.80INVOICE TOTAL:119.80 *61-60-41-1000 9-0520 06/05/20 01 05/03-06/04 610 TOWER01-110-54-00-548085.35INVOICE TOTAL:85.35 *FY 21Page 25 of 75   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533034 NICOR NICOR GAS66-70-44-6942 9-0520 06/09/20 01 05/08-06/07 1908 RAINTREE RD 01-110-54-00-5480121.33INVOICE TOTAL:121.33 *80-56-05-1157 0-0520 06/09/20 01 05/08-06/07 2512 ROSEMONT 01-110-54-00-548040.82INVOICE TOTAL:40.82 *83-80-00-1000 7-0520 06/05/20 01 05/03-06/04 610 TOWER UNIT B 01-110-54-00-548045.52INVOICE TOTAL:45.52 *95-6-10-1000 4-0520 06/08/20 01 05/05-06/04 1 RT4701-110-54-00-548037.69INVOICE TOTAL:37.69 *CHECK TOTAL:1,307.86 533035 O'REILLY O'REILLY AUTO PARTS5613-19201105/05/20 01 PLASTIC WELD01-410-56-00-56288.49INVOICE TOTAL:8.49 *5613-19248305/13/20 01 OIL FILTER52-520-56-00-56286.79INVOICE TOTAL:6.79 *CHECK TOTAL:15.28 533036 ONEILL O'NEILL GLASS & MIRROR, INC.0023607506/24/20 01 INSTALLED FRONT COUNTER23-216-54-00-5446 COVID-191,430.0002 SAFETY GLASS WINDOWS AT CITY ** COMMENT **03 HALL** COMMENT **INVOICE TOTAL:1,430.00 *0023607606/24/20 01 INSTALLED FRONT COUNTER23-216-54-00-5446 COVID-19175.1502 PLEXIGLASS SHIELD AT 201 W** COMMENT **03 HYDRAULIC** COMMENT **INVOICE TOTAL:175.15 *CHECK TOTAL:1,605.15FY 21Page 26 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533037 PEPSI PEPSI-COLA GENERAL BOTTLE9968815106/12/20 01 BRIDGE CONCESSION DRINKS79-795-56-00-5607650.50INVOICE TOTAL:650.50 *CHECK TOTAL:650.50D001705 PIAZZA AMY SIMMONS07012007/01/20 01 JUNE 2020 MOBILE EMAIL01-120-54-00-5440 COVID-1945.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533038 PURCELLJ JOHN PURCELL07012007/01/20 01 JUNE 2020 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 533039 R0001395 APRIL MORSCHMORSC 03/28/2006/22/20 01 RESERVATION CANELLATION01-000-48-00-4820 COVID-1945.0002 REFUND DUE TO COVID-19** COMMENT **03 RESERVATION CANELLATION01-000-24-00-241050.0004 REFUND DUE TO COVID-19** COMMENT **INVOICE TOTAL:95.00 *MORSCH 04/05/2006/22/20 01 RESERVATION CANELLATION01-000-48-00-4820 COVID-1960.0002 REFUND DUE TO COVID-19** COMMENT **03 RESERVATION CANELLATION01-000-24-00-2410 COVID-1950.0004 REFUND DUE TO COVID-19** COMMENT **INVOICE TOTAL:110.00 *CHECK TOTAL:205.00FY 21Page 27 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533040 R0001975 RYAN HOMES2802 OWEN CT06/23/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2820 OWEN CT06/23/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2831 KETCHUM06/16/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2842 KETCHUM06/11/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2843 SILVER SPRINGS 06/25/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *4288 E MILLBROOK 06/11/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *4355 E MILLBROOK 06/11/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:35,000.00 533041 R0002380 K HOVNANIAN HOMES1902 WREN RD06/16/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1951 WREN RD06/16/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1971 WREN RD06/16/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1981 WREN RD06/16/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:20,000.00FY 21Page 28 of 75   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001706 RATOSP PETE RATOS07012007/01/20 01 JUNE 2020 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001707 REDMONST STEVE REDMON07012007/01/20 01 JUNE 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533042 REINDERS REINDERS, INC.1832250-0006/11/20 01 INJECTION NOZZLES01-410-56-00-5628377.50INVOICE TOTAL:377.50 *1833332-0006/09/20 01 PULLEY01-410-56-00-562852.20INVOICE TOTAL:52.20 *1833387-0006/09/20 01 FLAT PULLEY01-410-56-00-562844.39INVOICE TOTAL:44.39 *1833791-0006/10/20 01 SWITCHES01-410-56-00-562864.02INVOICE TOTAL:64.02 *CHECK TOTAL:538.11D001708 ROSBOROS SHAY REMUS07012007/01/20 01 JUNE 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 21Page 29 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001709 SCODROP PETER SCODRO07012007/01/20 01 JUNE 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001710 SCOTTTR TREVOR SCOTT07012007/01/20 01 JUNE 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001711 SENGM MATT SENG07012007/01/20 01 JUNE 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001712 SLEEZERJ JOHN SLEEZER07012007/01/20 01 JUNE 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001713 SLEEZERS SCOTT SLEEZER07012007/01/20 01 JUNE 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 21Page 30 of 75   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001714 SMITHD DOUG SMITH07012007/01/20 01 JUNE 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001715 SOELKET TOM SOELKE07012007/01/20 01 JUNE 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001716 STEFFANG GEORGE A STEFFENS07012007/01/20 01 JUNE 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533043 STREICH STREICHERSI143554506/11/20 01 UNIFORM PANTS01-210-56-00-5600138.00INVOICE TOTAL:138.00 *CHECK TOTAL:138.00 533044 TRICO TRICO MECHANICAL , INC538006/09/20 01 HVAC REPAIR23-216-54-00-5446616.00INVOICE TOTAL:616.00 *CHECK TOTAL:616.00FY 21Page 31 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533045 VITOSH CHRISTINE M. VITOSHCMV 198306/17/20 01 06/09/20 CC HEARING01-110-54-00-5462 COVID-19228.20INVOICE TOTAL:228.20 *CHECK TOTAL:228.20D001717 WEBERR ROBERT WEBER07012007/01/20 01 JUNE 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001718 WILLRETE ERIN WILLRETT07012007/01/20 01 JUNE 2020 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533046 YORKACE YORKVILLE ACE & RADIO SHACK17116406/10/20 01 FLY PAPER23-216-56-00-56565.59INVOICE TOTAL:5.59 *17120906/16/20 01 KEYS79-795-56-00-56068.97INVOICE TOTAL:8.97 *CHECK TOTAL:14.56 533047 YOUNGM MARLYS J. YOUNG06082006/23/20 01 06/08/20 LIBRARY MEETING82-820-54-00-546279.50FY 21Page 32 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 06/29/20TIME: 09:01:40UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/14/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533047 YOUNGM MARLYS J. YOUNG06082006/23/20 02 MINUTES** COMMENT **INVOICE TOTAL:79.50 *CHECK TOTAL:79.50TOTAL CHECKS PAID:697,328.65TOTAL DEPOSITS PAID:1,580.93TOTAL AMOUNT PAID:698,909.58FY 21Total for all Highlighted Park & Recreation Invoices: $3,978.57Page 33 of 75      DATE: 07/16/20UNITED CITY OF YORKVILLETIME: 08:33:17MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900092 FNBO FIRST NATIONAL BANK OMAHA 07/25/20072520-A.SIMMONS 06/30/20 01 COMCAST-MAY 2020 & jUNE 2020 82-820-54-00-5440608.6402 INTERNET, CABLE & VOICE** COMMENT **03 IFO-CAPA CERTIFICATION01-120-54-00-546050.0004 RENEWAL-SIMMONS** COMMENT **05 WAREHOUSE DIRECT-CALENDAR01-120-56-00-561023.1306 ADS-JUL-SEPT 2020 MONITORING @ 23-216-54-00-5446529.4407 800 GAME FARM RD** COMMENT **08 VERIZON-MAY 2020 IN CAR UNITS01-210-54-00-5440756.2709 VERIZON-MAY 2020 TABLET79-790-54-00-544036.0110 VERIZON-MAY 2020 MOBILE PHONES 01-220-54-00-5440186.3211 VERIZON-MAY 2020 MOBILE PHONES 01-210-54-00-5440885.0212 VERIZON-MAY 2020 MOBILE PHONES 79-795-54-00-544093.1613 VERIZON-MAY 2020 MOBILE PHONES 51-510-54-00-5440179.5514 VERIZON-MAY 2020 MOBILE PHONES 52-520-54-00-544036.0115 HOMER TREE-TREE REMOVAL01-410-54-00-54583,500.0016 GO DADDY-SSL RENEWALS01-640-54-00-5450559.96INVOICE TOTAL:7,443.51 *072520-B.OLSEM06/30/20 01 WAREHOUSE DIRECT-PAPER ROLLS 01-110-56-00-56106.11INVOICE TOTAL:6.11 *072520-B.OLSON06/30/20 01 ZOOM-5/23-6/22 MONTHLY FEE01-110-54-00-5462154.97INVOICE TOTAL:154.97 *072520-B.PFIZENMAIER 06/30/20 01 AMERICAN TIRE#3456-OIL CHANGE 01-210-54-00-549562.4802 AMERICAN TIRE#3455-OIL CHANGE 01-210-54-00-549562.4803 AMERICAN TIRE#3442-AC REPAIR 01-210-54-00-5495951.7204 AMERICAN TIRE#3443-AC REPAIR 01-210-54-00-5495951.7205 SCHOCKS#22345-TOWING01-210-54-00-5495230.0006 STEVENS-EMBROIDERY01-210-56-00-560040.0007 O'REILLY AUTO-CAMERA ADHESIVE 01-210-54-00-54957.9908 AMERICAN TIRE#3521-MOUNT TIRE 01-210-54-00-549515.8909 AMERICAN TIRE#3537-AC FILTER 01-210-54-00-549591.4810 AMERICAN TIRE#3476-OIL01-210-54-00-5495219.8411 CHANGE, INSTALL BATTERY KILL** COMMENT **12 SWITCH, REPAIR TIRE** COMMENT **13 AMERICAN TIRE#3494-OIL01-210-54-00-5495243.7614 CHANGE, AIR FILTER, WASHER** COMMENT **15 FLUID TANK REPLACED** COMMENT **16 AMERICAN TIRE#3517-REPLACED 01-210-54-00-5495285.3517 VAPOR CANISTER, ADD COOLANT,** COMMENT **18 OIL CHANGE** COMMENT **19 LAPG-JUMP BOOTS-BEHR01-210-56-00-5600124.0020 ILDMV-VEHICLE REGISTRATION01-210-54-00-5495154.40INVOICE TOTAL:3,441.11 *FY 21Page 34 of 75      DATE: 07/16/20UNITED CITY OF YORKVILLETIME: 08:33:17MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900092 FNBO FIRST NATIONAL BANK OMAHA 07/25/20072520-BARKSDALE 06/30/20 01 KONE-JUNE 2020 ELEVATOR23-216-54-00-5446160.5002 MAINTENANCE** COMMENT **03 IWORQ-JUL 2020-JUN 202101-210-54-00-54624,750.0004 COMMUNITY DEVELOPMENT INTERNET** COMMENT **05 SOFTWARE MANAGAMENT & SUPPORT ** COMMENT **06 KONE-5/27/20 ANNUAL ELEVATOR 23-216-54-00-5446370.0007 HYDRAULIC PRESSURE TEST** COMMENT **08 WAREHOUSE DIRECT-LEGAL PADS 01-220-56-00-561044.2509 AMAZON-KEYBOARD & MOUSE01-220-56-00-562034.99INVOICE TOTAL:5,359.74 *072520-C.PARKER 06/30/20 01 WAREHOUSE DIRECT-DISINFECTANT 79-790-56-00-562032.7602 WAREHOUSE DIRECT-DISINFECTANT 79-795-56-00-562032.7703 WAREHOUSE DIRECT-SANITIZER01-110-56-00-5610129.9804 WAREHOUSE DIRECT-SANITIZER01-120-56-00-5610129.9705 WAREHOUSE DIRECT-ARROW FLAGS 01-120-56-00-56108.5306 WAREHOUSE DIRECT-ARROW FLAGS 01-110-56-00-56108.5407 WAREHOUSE DIRECT-SANITIZER79-790-56-00-5620117.2208 WAREHOUSE DIRECT-SANITIZER79-795-56-00-5620117.2309 WALMART-WIPES79-795-56-00-56206.9010 WALMART-WIPES79-790-56-00-56206.8911 HOME DEPO-SPRAY BOTTLES79-790-56-00-562027.3612 HOME DEPO-SPRAY BOTTLES79-795-56-00-562027.3613 WAREHOUSE DIRECT-SANITIZER79-795-56-00-5620106.8614 WAREHOUSE DIRECT-SANITIZER79-790-56-00-5620106.8615 WALMART-SPRAY BOTTLES79-790-56-00-562010.6816 WALMART-SPRAY BOTTLES79-795-56-00-562010.6817 WALMART-SPRAY BOTTLES, WIPES 01-110-56-00-561016.3218 WALMART-SPRAY BOTTLES, WIPES 01-120-56-00-561016.3219 PENNCARE-GLOVES01-120-56-00-561049.4220 PENNCARE-GLOVES01-110-56-00-561049.4221 PENNCARE-GLOVES01-220-56-00-562025.9822 PENNCARE-GLOVES79-790-56-00-562049.4223 PENNCARE-GLOVES79-795-56-00-562049.4224 AMAZON-CLOTH MASKS79-795-56-00-562047.4825 AMAZON-CLOTH MASKS79-790-56-00-562047.4726 AMAZON-KN95 MASKS79-790-56-00-562049.9527 AMAZON-KN95 MASKS79-795-56-00-562049.9528 LOGO FACTORY-PD LOGO MASKS01-210-56-00-5620209.6529 WAREHOUSE DIRECT-DISINFECTANT 79-795-56-00-562026.1030 WAREHOUSE DIRECT-DISINFECTANT 79-790-56-00-562026.0931 AMAZON-CLOTH MASKS79-790-56-00-562085.4532 AMAZON-CLOTH MASKS79-795-56-00-562087.45INVOICE TOTAL:1,766.48 *072520-D.BROWN06/30/20 01 RJ KECK-VALVES51-510-56-00-5638248.38FY 21Page 35 of 75       DATE: 07/16/20UNITED CITY OF YORKVILLETIME: 08:33:17MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900092 FNBO FIRST NATIONAL BANK OMAHA 07/25/20072520-D.BROWN06/30/20 02 AMAZON-CIRCULAR CHARTS51-510-56-00-563832.0003 ILLCO-PVC HOSE51-510-56-00-563823.64INVOICE TOTAL:304.02 *072520-D.HENNE06/30/20 01 FLATSOS-2 TIRES01-410-56-00-5628143.33INVOICE TOTAL:143.33 *072520-D.SMITH06/30/20 01 LAFARGE-2 LOADS OF STONE25-225-60-00-6010596.8202 MONTGOMERY LANDSCAPE-DIRT25-225-60-00-6010200.00INVOICE TOTAL:796.82 *072520-E.DHUSE06/30/20 01 WAREHOUSE DIRECT-PAPER,TONER52-520-56-00-5610261.3702 NAPA#257476-CHUCK01-410-56-00-56289.9903 NAPA#256023-FILTERS01-410-56-00-56286.2004 NAPA#258242-ANTIFFREEZE01-410-56-00-56285.9905 NAPA#257121-ID BAR01-410-56-00-562820.5406 NAPA#257058-BRAKE PADS,51-510-56-00-5628579.9607 CALIPERS, BRAKE FLUID** COMMENT **08 NAPA#256282-BATTERY01-410-56-00-5628114.1609 NAPA#255987-COOLANT01-410-56-00-562816.8810 NAPA-CALIPER DEPOSIT CREDIT 51-510-56-00-5628-69.46INVOICE TOTAL:945.63 *072520-E.TOPPER 06/30/20 01 UPSTAGING-COUNTER SHIELD82-820-56-00-5621641.0002 IMPRINT-PROMOTIONAL MATERIALS 82-820-54-00-5426795.2003 TRIBUNE-SUBSCRIPTION RENEWAL 82-820-54-00-5460134.8404 AMAZON-PRESS-N-SEAL82-820-56-00-561045.4805 YORVILLE POST-POSTAGE82-820-54-00-54527.3106 AMAZON PRIME MONTHLY FEE82-820-54-00-546012.9907 AMAZON-THERMOMETER CREDIT82-820-56-00-5610-62.9708 BARREL SACK BAG** COMMENT **09 AMAZON-LAWN BAGS82-820-56-00-5621132.5710 PEORIA PARK DISTRICT-VIRTUAL 82-820-56-00-567150.0011 TRAVELING NATURALIST PROGRAM** COMMENT **12 AMAZON-ROCKING CHAIR82-000-24-00-248044.9913 AMAZON-ADDRESS LABELS,82-000-24-00-248076.3614 BATTERIES, SEAT CUSHIONS** COMMENT **15 DOMAIN LISTING-CHARGE REFUND 82-820-54-00-5426-228.0016 AMAZON-SOCIAL DISTANCING DECAL 82-820-56-00-561016.9917 AMAZON-ESSENTIAL OIL SANITIZER 82-820-56-00-562154.9918 AMAZON-ELECTRONIC KEYBOARD82-000-24-00-248082.9919 AMAZON-GAMES, CARDS82-000-24-00-248036.9320 AMAZON-TOUCHLESS HAND82-820-56-00-5621199.3821 SANITIZER DISPENSER** COMMENT **22 AMAZON-SENSORY BALL82-000-24-00-248014.99FY 21Page 36 of 75        DATE: 07/16/20UNITED CITY OF YORKVILLETIME: 08:33:17MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900092 FNBO FIRST NATIONAL BANK OMAHA 07/25/20072520-E.TOPPER 06/30/20 23 AMAZON-THERMOMETERS82-820-56-00-561069.99INVOICE TOTAL:2,126.03 *072520-E.WILLRETT06/30/20 01 ILCMA-ANNUAL MEMBERSHIP01-110-54-00-5460253.5002 RENEWAL-WILLRETT** COMMENT **03 ELEMENT FOUR-JUN 2020 CLOUD 01-640-54-00-5450454.0604 CONNECT BACKUPS** COMMENT **INVOICE TOTAL:707.56 *072520-G.STEFFENS 06/30/20 01 FLATSOS-NEW GATOR REPAIR01-410-54-00-5490106.4302 FLATSOS-NEW GATOR TIRE01-410-54-00-549020.0003 FLATSOS-NEW GATOR REPAIR01-410-54-00-549092.5704 FLATSOS-NEW GATOR TIRE01-410-54-00-549020.0005 OREILLY-TRANS FLUID52-520-56-00-562815.98INVOICE TOTAL:254.98 *072520-J.BAUER04/30/20 01 EXHAUST WORKS-MUFFLER REPAIR 51-510-54-00-5490481.96INVOICE TOTAL:481.96 *072520-J.ENGBERG 06/30/20 01 ADOBE-CREATIVE CLOUD MONTHLY 01-220-54-00-546252.9902 FEE** COMMENT **INVOICE TOTAL:52.99 *072520-J.GALAUNER 06/30/20 01 TARGET-ENVELOPES79-795-56-00-560610.98INVOICE TOTAL:10.98 *072520-J.JENSEN 06/30/20 01 TARGET-SHEET PROTECTORS01-210-56-00-561013.9802 IACP-SHARED PRINCIPLES POSTERS 01-210-56-00-562037.00INVOICE TOTAL:50.98 *072520-J.SLEEZER 06/30/20 01 DOORS BY RUSS-DOOR REPAIR23-216-54-00-544634.00INVOICE TOTAL:34.00 *072520-J.WEISS06/30/20 01 GROUND EFFECTS-MEXICAN PEBBLES 82-820-56-00-56714.6402 THERAPY SHOPPE-FIDGETS82-000-24-00-2480105.6103 FOXY'S ICE CREAM-16 $5.00 GIFT 82-000-24-00-248080.0004 CARDS FOR SUMMER READING** COMMENT **05 ROSATIS-GIFT CARDS FOR SUMMER 82-000-24-00-248040.0006 READING** COMMENT **07 PARMA-GIFT CARDS FOR SUMMER 82-000-24-00-248040.0008 READING** COMMENT **INVOICE TOTAL:270.25 *072520-K.GREGORY 06/30/20 01 ARAMARK#1592266295-MATS51-510-54-00-548556.6802 ARAMARK#1592281154-MATS01-410-54-00-548556.68FY 21Page 37 of 75       DATE: 07/16/20UNITED CITY OF YORKVILLETIME: 08:33:17MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900092 FNBO FIRST NATIONAL BANK OMAHA 07/25/20072520-K.GREGORY 06/30/20 03 MINER#100663-JUL 2020 MANAGED 01-410-54-00-5462366.8504 SERVICES RADIO** COMMENT **05 MINER#100663-JUL 2020 MANAGED51-510-54-00-5462430.6506 SERVICES RADIO** COMMENT **07 MINER#100663-JUL 2020 MANAGED 52-520-54-00-5462287.1008 SERVICES RADIO** COMMENT **09 MINER#100663-JUL 2020 MANAGED 79-790-54-00-5462510.4010 SERVICES RADIO** COMMENT **11 WAREHOUSE DIRECT-FORKS, SPOONS 01-110-56-00-561084.3612 ENVELOPES** COMMENT **13 ARNESON#291271-JUN 2020 DIESEL 52-520-56-00-5695138.0814 ARNESON#292138-JUN 2020 GAS 51-510-56-00-5695304.6215 ARNESON#292140-JUN 2020 DIESEL 52-520-56-00-5695253.4316 ARNESON#291165-JUN 2020 DIESEL 01-410-56-00-5695925.1817 ARNESON#291298-JUN 2020 GAS 51-510-56-00-5695503.2718 ARNESON#290888-MAY 2020 GAS 52-520-56-00-5695286.5619 ARNESON#290865-MAY 2020 DIESEL 01-410-56-00-5695403.0620 AMAZON-PLASTIC STANCHION SIGN 01-110-56-00-561043.3621 HOLDER, GAFFERS TAPE** COMMENT **INVOICE TOTAL:4,650.28 *072520-L.PICKERING 06/30/20 01 QUILL-CARDSTOCK01-110-56-00-561045.9802 SHAW MEDIA-ANNUAL WEED01-220-54-00-5426387.5003 NUISANCE PUBLICATION** COMMENT **04 TRIBUNE-DOWNSTATE SMALL01-110-54-00-5462517.3005 BUSINESS STABILIZATION GRANT** COMMENT **06 PUBLIC HEARING** COMMENT **07 TRIBUNE-ANNUAL WEED NUISANCE 01-220-54-00-5426308.4408 PUBLICATION** COMMENT **09 AMAZON-LANYARDS, MESSAGE FLAGS 01-110-56-00-561028.8610 WAREHOUSE DIRECT-PAGE FLAGS 01-110-56-00-561035.52INVOICE TOTAL:1,323.60 *072520-N.DECKER 06/30/20 01 SHRED-IT-MAY ONSITE SHREDDING 01-210-54-00-5462182.4902 COMCAST-5/15-6/14 INTERNET01-640-54-00-54491,153.2703 WAREHOUSE DIRECT-DVD/CD,01-210-56-00-5610159.2004 SLEEVES, FILES** COMMENT **05 CARSTAR-5/17 ACCIDENT REPAIRS 01-640-52-00-52314,007.0006 CARSTAR-5/17 ACCIDENT01-210-54-00-5495500.0007 DEDUCTIBLE** COMMENT **08 AT&T-5/25-6/24 SERVICE01-210-54-00-5440286.8809 COMCAST-6/8-7/7 CABLE01-210-54-00-54404.2210 CNA SURETY-NOTARY RENEWAL-01-210-54-00-546230.0011 KUEHLEM** COMMENT **12 ACCURINT-MAY 2020 SEARCHES01-210-54-00-5462150.00FY 21Page 38 of 75      DATE: 07/16/20UNITED CITY OF YORKVILLETIME: 08:33:17MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900092 FNBO FIRST NATIONAL BANK OMAHA 07/25/20072520-N.DECKER 06/30/20 13 MANAGING POLICE RECORDS01-210-54-00-5412250.0014 SEMINAR REGISTRATION-DECKER** COMMENT **15 CAR STAR-5/31 ACCIDENT REPAIRS 01-640-52-00-52311,749.9316 CAR STAR-5/31 ACCIDENT01-210-54-00-5495500.0017 DEDUCTIBLE** COMMENT **INVOICE TOTAL:8,972.99 *072520-P.RATOS06/30/20 01 AMERICAN TIRE#3461-AC01-220-54-00-5490139.4202 PRESSURE TEST & LEAK DETECTION** COMMENT **INVOICE TOTAL:139.42 *072520-R.FREDRICKSON 06/30/20 01 IGFOA-CANCELLED WEBINAR CREDIT 01-120-54-00-5412-30.0002 COMCAST-5/12-6/11 INTERNET @ 01-110-54-00-544021.1203 800 GAME FARM RD** COMMENT **04 COMCAST-5/13-6/12 INTERNET @ 51-510-54-00-5440108.3505 610 TOWER PLANT** COMMENT **06 COMCAST-5/132-6/14 INTERNET @ 79-795-54-00-544068.4007 102 E VAN EMMON** COMMENT **08 COMCAST-5/132-6/14 CABLE @79-795-54-00-544025.7109 102 E VAN EMMON** COMMENT **10 NEWTEK-5/11-6/11 WEB UBKEEP 01-640-54-00-545016.5911 COMCAST-5/24-6/23 INTERNET @ 79-790-54-00-544084.7712 201 W HYDRAULIC** COMMENT **13 COMCAST-5/24-6/23 INTERNET @ 79-790-54-00-544063.5814 201 W HYDRAULIC** COMMENT **15 COMCAST-5/24-6/23 INTERNET @ 01-110-54-00-544047.7616 800 GAME FARM RD** COMMENT **17 COMCAST-5/24-6/23 INTERNET @ 01-220-54-00-544040.9418 800 GAME FARM RD** COMMENT **19 COMCAST-5/24-6/23 INTERNET @ 01-120-54-00-544027.3020 800 GAME FARM RD** COMMENT **21 COMCAST-5/24-6/23 INTERNET @ 01-210-54-00-5440177.4022 800 GAME FARM RD** COMMENT **23 COMCAST-5/29-6/28 INTERNET @ 79-790-54-00-544089.9024 185 WOLF ST** COMMENT **25 COMCAST-5/29-6/28 CABLE &79-790-54-00-5440115.8926 VOICE @ 185 WOLF ST** COMMENT **27 AURORA UNIVERSITY-GOLDSMITH 01-210-54-00-5412-1.0028 CR FOR SUMMER TUITION** COMMENT **29 COMCAST-6/1-6/29 INTERNET @ 52-520-54-00-544039.4830 610 TOWER** COMMENT **31 COMCAST-6/1-6/29 INTERNET @ 01-410-54-00-544078.9432 610 TOWER** COMMENT **33 COMCAST-6/1-6/29 INTERNET @ 51-510-54-00-5440118.4334 610 TOWER** COMMENT **INVOICE TOTAL:1,093.56 *FY 21Page 39 of 75       DATE: 07/16/20UNITED CITY OF YORKVILLETIME: 08:33:17MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900092 FNBO FIRST NATIONAL BANK OMAHA 07/25/20072520-R.HARMON 06/30/20 01 AMAZON-MAILERS, INDEX CARDS, 79-795-56-00-5606177.1102 CLAY, ALKA-SELTZER, FILM** COMMENT **03 CANISTERS, BUG COUNTERS, DICE,** COMMENT **04 CARDSTOCK, EASTER GRASS,** COMMENT **05 STICKERS** COMMENT **06 US POSTAL-PRIORITY MAILING79-795-56-00-560615.0007 AMAZON-INK PADS, FREEZER79-795-56-00-5606198.7908 BAGS, SANDWICH BAGS,** COMMENT **09 STREAMERS, STICKERS, CLOROX** COMMENT **10 WIPES, WATER GUNS, PUTTY,** COMMENT **11 DINOSAUR TOYS, CRAFT STICKS** COMMENT **12 STAPLES-TAX CREDIT79-795-56-00-5606-2.5113 USPS-PRORITY SHIPPING79-795-54-00-545223.7014 PETITE PALETTE-VIRTUAL79-795-54-00-546296.0015 PAINTING CLASS** COMMENT **16 AMAZON-CLAY, CARDSTOCK79-795-56-00-560650.5617 FUN EXPRESS-CRAFT SUPPLIES79-795-56-00-5606184.8718 AMAZON-STICKERS, STRAWS,79-795-56-00-560667.6019 COFFEE, ENVELOPES, STORAGE** COMMENT **20 BAGS** COMMENT **21 TEACHERS PY TEACHERS-TEACHING 79-795-56-00-5606125.5022 AIDES** COMMENT **23 STAPLES-PAPER, BOXES79-795-56-00-560654.1824 AMAZON-GOLF TEES, PAPER79-795-56-00-560654.8425 CLIPS, PENCILS, PING PONG** COMMENT **26 BALLS** COMMENT **INVOICE TOTAL:1,045.64 *072520-R.WRIGHT 06/30/20 01 PRO 2010 TERMINAL SERVER01-120-54-00-546242.3902 LICENSE FOR PAYROLL DIRECT** COMMENT **03 DEPOSIT EMAIL PROCESSING** COMMENT **INVOICE TOTAL:42.39 *072520-S.AUGUSTINE 06/30/20 01 STARBUCKS-SUMMER READING GIFT 82-000-24-00-248020.0002 CARD** COMMENT **03 GRACE COFFEE-SUMMER READING 82-000-24-00-248010.0004 GIFT CARD** COMMENT **INVOICE TOTAL:30.00 *072520-S.REDMON 06/30/20 01 ASCAP-ANNUAL LICENSING FEE79-795-56-00-5606365.5002 AT&T -6/24-7/23 TOWN SQUARE 79-795-54-00-544078.5303 PARK SIGN INTERNET** COMMENT **04 ARAMARK#1592296158-MATS79-790-56-00-562018.2105 ARAMARK#1592303698-MATS79-790-56-00-562018.2106 ARAMARK#001592281153-MATS79-790-56-00-562018.21FY 21Page 40 of 75     DATE: 07/16/20UNITED CITY OF YORKVILLETIME: 08:33:17MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900092 FNBO FIRST NATIONAL BANK OMAHA 07/25/20072520-S.REDMON 06/30/20 07 ARAMARK#001592273693-MATS79-790-56-00-562018.2108 ARAMARK#001592266294-MATS79-790-56-00-562018.2109 ARAMARK#001592258894-MATS79-790-56-00-562018.2110 LOMBARDI-VIRTUAL SLIME CLASS79-795-54-00-546224.0011 JACKSON-HIRSH-LAMINATING79-795-56-00-5606125.8412 AMAZON-COMPUTER AIR FILTER79-795-56-00-561014.9813 ARNESON#289743-MAY 2020 GAS 79-790-56-00-5695360.1814 ARNESON#289699-MAY 2020 GAS 79-790-56-00-5695148.2115 NARVICK-3,000 AE79-790-56-00-56402,942.0016 ARNESON#288912-MAY 2020 DIESEL 79-790-56-00-569568.0117 ARNESON#288921-MAY 2020 GAS 79-790-56-00-5695275.6318 REINDERS#1831051-01-WATER PUMP 79-790-56-00-5640322.8319 SWITCH, ALARM TONE** COMMENT **20 REINDERS#1832326-00-BLADE,BELT 79-790-56-00-5640142.8621 RUNCO#792211-0-TONER79-790-56-00-5620299.3522 ROSATIS-BINGO GIFT CARD79-795-56-00-560610.0023 ROSATIS-BINGO GIFT CARD79-795-56-00-56065.0024 GRACE-BINGO GIFT CARD79-795-56-00-560625.8125 RUNCO-LYSOL SPRAY79-795-56-00-5606278.9726 QUADIENT-7/5-10/4 POSTAGE79-795-54-00-548560.3627 MACHINE LEASE** COMMENT **28 ARNESON#290338-MAY 2020 DIESEL 79-790-56-00-569593.6829 ARNESON#290274-MAY 2020 GAS 79-790-56-00-5695194.4830 ARNESON#291317-JUN 2020 DIESEL 79-790-56-00-5695102.7531 ARNESON#291297-JUN 2020 GAS 79-790-56-00-5695544.4632 ARNESON#292137-JUN 2020 GAS 79-790-56-00-5695368.3533 ARNESON#290887-MAY 2020 GAS 79-790-56-00-5695277.6234 ARNESON#290837-MAY 2020 DIESEL 79-790-56-00-5695116.3535 REINDERS#1833387-00-PULLEYS, 79-790-56-00-5640159.2736 IDLER, THERMOSTAT, WATER PUMP, ** COMMENT **37 SWITCH** COMMENT **38 REINDERS#1833791-00-SWITCHES 79-790-56-00-564064.0239 SMITHEREEN-JUNE PEST CONTROL 79-790-54-00-546288.0040 REINDERS#1831833-00-REGULATOR 79-790-56-00-5640234.3841 REINDERS#1831051-02-SWITCH79-790-56-00-564054.3642 REINDERS#1832250-00-INJECTION 79-790-56-00-5640377.5043 NOZZLE** COMMENT **44 VERMONT SYSTEMS-RECTRAC79-795-54-00-54625,407.5045 MAINTENANCE CONTRACT RENEWAL** COMMENT **46 ARAMARK#1592296158-MATS79-790-56-00-562018.2147 ARAMARK#1592303698-MATS79-790-56-00-562018.21INVOICE TOTAL:13,776.46 *072520-S.REMUS06/30/20 01 PRO WASTE-HAND SANITIZER79-795-56-00-56201,400.0002 STANDS** COMMENT **INVOICE TOTAL:1,400.00 *FY 21Page 41 of 75      DATE: 07/16/20UNITED CITY OF YORKVILLETIME: 08:33:17MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900092 FNBO FIRST NATIONAL BANK OMAHA 07/25/20072520-S.SLEEZER 06/30/20 01 RURAL KING-MULCH72-720-60-00-6049415.6802 GROUND EFFECTS-STRAW79-790-56-00-564014.64INVOICE TOTAL:430.32 *072520-T.NELSON06/30/20 01 WALMART-PLASTIC BASEBALLS79-795-56-00-5606252.13INVOICE TOTAL:252.13 *072520-T.SOELKE06/30/20 01 AMAZON-PANTS-JACKSON52-520-56-00-5600174.95INVOICE TOTAL:174.95 *072520-UCOY06/30/20 01 ADVANCED DISPOSAL-MAY 202001-540-54-00-5442 107,641.5602 REFUSE SERVICE** COMMENT **03 ADVANCED DISPOSAL-MAY 202001-540-54-00-54413,478.5904 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:111,120.15 *CHECK TOTAL:168,803.34TOTAL AMOUNT PAID:168,803.34FY 21Total for all Highlighted Park & Recreation Invoices: $19,125.70Page 42 of 75 01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533056 AACVB AURORA AREA CONVENTION05/20-ALL06/25/20 01 ALL SEASON MAY 2020 HOTEL TAX 01-640-54-00-548114.24INVOICE TOTAL:14.24 *05/20-HAMPTON06/25/20 01 HAMPTON MAY 2020 HOTEL TAX 01-640-54-00-5481798.84INVOICE TOTAL:798.84 *05/20-SUNSET06/25/20 01 SUNSET MAY 2020 HOTEL TAX 01-640-54-00-548134.20INVOICE TOTAL:34.20 *05/20-SUPER06/25/20 01 SUPER 8 MAY 2020 HOTEL TAX 01-640-54-00-5481779.58INVOICE TOTAL:779.58 *CHECK TOTAL:1,626.86 533057 ABEEP A BEEP, LLC9483706/29/20 01 REPLACEMENT CLIP FOR RADIO 01-210-56-00-562050.29INVOICE TOTAL:50.29 *CHECK TOTAL:50.29 533058 ADVAAUTO ADVANCED AUTOMATION & CONTROLS20-341307/09/20 01 SAE103 SOFTWARE & MAINTENANCE 51-510-54-00-5445805.00INVOICE TOTAL:805.00 *CHECK TOTAL:805.00 533059 ALUMITAN ALUMITANK, INCS-INV00422506/25/20 01 4 TANKS01-410-56-00-5628604.80INVOICE TOTAL:604.80 *CHECK TOTAL:604.80FY 21Page 43 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533060 AMALGAMA AMALGAMATED BANK OF CHICAGO07012007/01/20 01 SERIES 2015A ADMIN FEE51-510-54-00-5498349.3202 SERIES 2015A ADMIN FEE87-870-54-00-5498125.68INVOICE TOTAL:475.00 *CHECK TOTAL:475.00D001721 ANTPLACE ANTHONY PLACE YORKVILLE LPAUG 202007/15/20 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427769.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR AUGUST 2020 ** COMMENT **INVOICE TOTAL:769.00 *DIRECT DEPOSIT TOTAL:769.00 533061 ATLAS ATLAS BOBCATQ0228006/23/20 01 SKID STEER25-215-60-00-606034,507.00INVOICE TOTAL:34,507.00 *CHECK TOTAL:34,507.00 533062 BATTERYS BATTERY SERVICE CORPORATION006401307/02/20 01 BATTERY01-410-56-00-562889.95INVOICE TOTAL:89.95 *CHECK TOTAL:89.95 533063 BCBSBLUE CROSS BLUE SHIELD07082007/08/20 01 AUG 2020 HEALTH INS01-110-52-00-52167,340.0502 AUG 2020 HEALTH INS01-120-52-00-52164,044.1403 AUG 2020 HEALTH INS01-210-52-00-521648,932.74FY 21Page 44 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533063 BCBSBLUE CROSS BLUE SHIELD07082007/08/20 04 AUG 2020 HEALTH INS01-220-52-00-52166,620.2205 AUG 2020 HEALTH INS01-410-52-00-521610,163.4506 AUG 2020 HEALTH INS01-640-52-00-524010,844.6707 AUG 2020 HEALTH INS79-790-52-00-521612,443.2508 AUG 2020 HEALTH INS79-795-52-00-52166,882.7309 AUG 2020 HEALTH INS51-510-52-00-52168,506.7110 AUG 2020 HEALTH INS52-520-52-00-52166,510.8011 AUG 2020 HEALTH INS82-820-52-00-52165,243.88INVOICE TOTAL:127,532.64 *CHECK TOTAL:127,532.64 533064 BEYERD DWAYNE F BEYERJUNE 29-JULY 1107/13/20 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 533065 BUILDERS BUILDERS ASPHALT LLC6049306/22/20 01 HMA PRIVATE SURFACE23-230-56-00-5632338.50INVOICE TOTAL:338.50 *CHECK TOTAL:338.50 533066 BULLINGJ JOSLYN T. BULLINGTONJUNE 29-JULY 1107/13/20 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 533067 CALLONE UNITED COMMUNICATION SYSTEMSFY 21Page 45 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533067 CALLONE UNITED COMMUNICATION SYSTEMS29845307/15/20 01 JUN 2020 ADMIN LINES01-110-54-00-5440514.7502 JUN 2020 CITY HALL NORTEL 01-110-54-00-5440189.4803 JUN 2020 CITY HALL NORTEL 01-210-54-00-5440189.4804 JUN 2020 CITY HALL NORTEL 51-510-54-00-5440189.4805 JUN 2020 POLICE LINES01-210-54-00-5440501.3906 JUN 2020 CITY HALL FIRE01-210-54-00-5440724.8307 JUN 2020 CITY HALL FIRE01-110-54-00-5440724.8308 JUN 2020 PW LINES51-510-54-00-54402,287.1809 JUN 2020 SEWER DEPT LINES 52-520-54-00-5440593.1010 JUN 2020 TRAFFIC SIGNAL01-410-54-00-543556.3411 MAINTENANCE** COMMENT **12 JUN 2020 PARKS DEPT LINES 79-790-54-00-544077.5213 JUN 2020 REC DEPT LINES79-795-54-00-5440343.62INVOICE TOTAL:6,392.00 *CHECK TOTAL:6,392.00 533068 CAMBRIA CAMBRIA SALES COMPANY INC.4172106/16/20 01 PAPER TOWEL52-520-56-00-561062.34INVOICE TOTAL:62.34 *4174606/24/20 01 PAPER TOWELS, GARBAGE BAGS 01-110-56-00-5610265.83INVOICE TOTAL:265.83 *CHECK TOTAL:328.17 533069 CENTRALL CENTRAL LIMESTONE COMPANY, INC2174906/22/20 01 RIP RAP01-410-56-00-5620267.60INVOICE TOTAL:267.60 *CHECK TOTAL:267.60 533070 COMED COMMONWEALTH EDISONFY 21Page 46 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533070 COMED COMMONWEALTH EDISON0091033126-062006/29/20 01 05/29-06/29 AUTUMN CRK & RT34 23-216-54-00-548253.92INVOICE TOTAL:53.92 *0903040077-062006/26/20 01 05/12-06/26 MISC STREET LIGHTS 23-216-54-00-54823,105.34INVOICE TOTAL:3,105.34 *CHECK TOTAL:3,159.26 533071 COMED COMMONWEALTH EDISON1161132039-RPRT06/04/20 01 MUNICIPAL AGGREGATION01-000-24-00-244064.0002 PROVISION REPORT FEE** COMMENT **INVOICE TOTAL:64.00 *CHECK TOTAL:64.00 533072 COMED COMMONWEALTH EDISON1251108256-062006/25/20 01 05/27-06/25 301 E HYDRAULIC 79-795-54-00-548029.67INVOICE TOTAL:29.67 *1647065335-062006/29/20 01 05/29-06/29 SARAVANOS PUMP 52-520-54-00-548048.69INVOICE TOTAL:48.69 *2947052031-062006/26/20 01 05/28-06/26 RT47 & RIVER23-216-54-00-5482204.53INVOICE TOTAL:204.53 *3119142025-062006/25/20 01 05/27-06/25 VAN EMMON LOT 23-216-54-00-548219.71INVOICE TOTAL:19.71 *6819027011-062007/02/20 01 05/27-0/26 MISC PR BUILDINGS 79-795-54-00-548087.48INVOICE TOTAL:87.48 *7110074020-062006/25/20 01 05/27-06/25 104 E VAN EMMON 01-110-54-00-5480351.59INVOICE TOTAL:351.59 *FY 21Page 47 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533072 COMED COMMONWEALTH EDISON7982120022-062006/26/20 01 05/28-06/26 609 N BRIDGE01-110-54-00-548017.20INVOICE TOTAL:17.20 *CHECK TOTAL:758.87 533073 CONSTELL CONSTELLATION NEW ENERGY1771711210106/22/20 01 05/20-06/19 421 POPLAR LITE 23-216-54-00-54823,131.26INVOICE TOTAL:3,131.26 *1778753430107/01/20 01 05/28-06/30 COUNTRYSIDE PKWY 23-216-54-00-5482107.38INVOICE TOTAL:107.38 *CHECK TOTAL:3,238.64 533074 COREMAIN CORE & MAIN LPM47754506/24/20 01 DUAL CHECK WATTS51-510-56-00-56643,330.00INVOICE TOTAL:3,330.00 *M51927106/17/20 01 54 510M METERS51-510-56-00-56647,020.00INVOICE TOTAL:7,020.00 *M53191507/02/20 01 METER51-510-56-00-5664387.58INVOICE TOTAL:387.58 *M56819806/26/20 01 100CF METERS, WIRE51-510-56-00-56642,335.00INVOICE TOTAL:2,335.00 *M57781906/26/20 01 100 CF METERS51-510-56-00-56641,559.68INVOICE TOTAL:1,559.68 *CHECK TOTAL:14,632.26 533075 COXLAND COX LANDSCAPING LLCFY 21Page 48 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533075 COXLAND COX LANDSCAPING LLC19059206/01/20 01 MAY 2020 LANDSCAPE AGREEMENT 11-111-54-00-5495423.20INVOICE TOTAL:423.20 *19069207/01/20 01 JUNE 2020 LANDSCAPING12-112-54-00-54951,132.50INVOICE TOTAL:1,132.50 *285706/26/20 01 TRIM BUSHES, TREES & MULCHING 12-112-54-00-54952,560.0002 IN SUNFLOWER ESTATES** COMMENT **INVOICE TOTAL:2,560.00 *CHECK TOTAL:4,115.70 533076 DEARNATI DEARBORN LIFE INS. COMPANY07092007/09/20 01 AUG 2020 VISION INS01-110-52-00-522494.1502 AUG 2020 VISION INS01-120-52-00-522458.9503 AUG 2020 VISION INS01-210-52-00-5224517.8004 AUG 2020 VISION INS01-220-52-00-522490.0605 AUG 2020 VISION INS01-410-52-00-522495.7506 AUG 2020 VISION INS01-640-52-00-5242197.7107 AUG 2020 VISION INS79-790-52-00-5224128.1208 AUG 2020 VISION INS79-795-52-00-522485.0009 AUG 2020 VISION INS51-510-52-00-522499.0210 AUG 2020 VISION INS52-520-52-00-522466.2611 AUG 2020 VISION INS82-820-52-00-522484.33INVOICE TOTAL:1,517.15 *CHECK TOTAL:1,517.15 533077 DIRENRGY DIRECT ENERGY BUSINESS20182004256336906/30/20 01 05/29-06/24 2224 TREMONT51-510-54-00-54807,284.85INVOICE TOTAL:7,284.85 *CHECK TOTAL:7,284.85FY 21Page 49 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533078 DRHCAMBR DRH CAMBRIDGE HOMES2401 ANNA MARIA07/10/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *CHECK TOTAL:7,500.00 533079 DYNEGY DYNEGY ENERGY SERVICES38664352006106/29/20 01 04/28-05/27 420 FAIRHAVEN 52-520-54-00-5480124.9702 04/29-05/28 6780 RT4751-510-54-00-548070.5103 05/27-0624 456 KENNEDY RD 51-510-54-00-548044.0204 05/12-06/10 BRIDGE ST TANK 51-510-54-00-548035.9505 05/26-06/23 1107 PRIAIRIE CR 52-520-54-00-548076.9206 05/7-06/24 301 E HYDRAULIC 79-795-54-00-548019.8907 04/30-05/31 FOXHILL 7 LIFT 52-520-54-00-548033.2408 05/26-06/23 872 PRAIRIE CR 79-795-54-00-548099.0809 05/12-06/10 9257 GALENA PK 79-795-54-00-548063.3810 04/28-05/27 101 BRUELL ST 52-520-54-00-5480368.0411 05/26-06/2 1908 RAINTREE51-510-54-00-5480178.7812 05/27-6/27 PRESTWICK LIFT 52-520-54-00-548095.3913 05/27-06/24 1991 CANNONBALL TR 51-510-54-00-5480136.3714 04/28-05/27 610 TOWER51-510-54-00-5480146.1215 05/27-06/24 276 WINDHAM LIFT 52-520-54-00-5480128.6716 05/27-06/24 133 E HYDRAULIC 79-795-54-00-548081.8517 04/28-05/27 1975 BRIDGE LIFT 52-520-54-00-5480296.83INVOICE TOTAL:2,000.01 *CHECK TOTAL:2,000.01 533080 ECOLAB ECOLAB INC625622485906/30/20 01 PEROXIDE DISINFECT51-510-56-00-5638140.52INVOICE TOTAL:140.52 *CHECK TOTAL:140.52FY 21Page 50 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533081 EEIENGINEERING ENTERPRISES, INC.6928406/30/20 01 GRANDE RESERVE-AVANTI01-640-54-00-5465312.00INVOICE TOTAL:312.00 *6928606/30/20 01 METRA RAIL YARD01-640-54-00-5465208.00INVOICE TOTAL:208.00 *6928706/30/20 01 YORKVILLE CHRISTIAN SCHOOL 90-055-55-00-0111132.25INVOICE TOTAL:132.25 *6928806/30/20 01 METRONET90-132-00-00-0111191.25INVOICE TOTAL:191.25 *6928906/30/20 01 SUB-REGIONAL WATER51-510-54-00-5465134.5002 COORDINATION** COMMENT **INVOICE TOTAL:134.50 *6929006/30/20 01 GRANDE RESERVE-UNIT 101-640-54-00-5465702.00INVOICE TOTAL:702.00 *6929106/30/20 01 FOUNTAIN VILLAGE-COMPLETION 23-230-60-00-602336.5002 OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:36.50 *6929206/30/20 01 EAST ORANGE STREET WATER MAIN 51-510-60-00-6025400.0002 REPLACEMENT** COMMENT **INVOICE TOTAL:400.00 *6929306/30/20 01 STORM WATER BASIN INSPRECTIONS 01-640-54-00-54657,962.50INVOICE TOTAL:7,962.50 *6929406/30/20 01 RESTORE CHURCH90-121-00-00-011155.75INVOICE TOTAL:55.75 *6929506/30/20 01 WELLS #8 & #9 WATER TREATMENT 51-510-60-00-60814,694.75FY 21Page 51 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533081 EEIENGINEERING ENTERPRISES, INC.6929506/30/20 02 PLANT CATION EXCHANGE MEDIA ** COMMENT **03 REPLACEMENT** COMMENT **INVOICE TOTAL:4,694.75 *6932806/30/20 01 GAS-N-WASH90-144-00-00-0111972.50INVOICE TOTAL:972.50 *6932906/30/20 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-01113,313.00INVOICE TOTAL:3,313.00 *CHECK TOTAL:19,115.00 533082 EEIENGINEERING ENTERPRISES, INC.69330-B06/30/20 01 2020 ROAD PROGRAM23-230-60-00-602525,686.93INVOICE TOTAL:25,686.93 *CHECK TOTAL:25,686.93 533083 EEIENGINEERING ENTERPRISES, INC.6933106/30/20 01 RAGING WAVES PARKING LOT90-117-00-00-0111449.0002 EXPANSION PHASE 2** COMMENT **INVOICE TOTAL:449.00 *6933206/30/20 01 LOT 103 KENDALL MARKETPLACE 90-153-00-00-0111518.00INVOICE TOTAL:518.00 *6933406/30/20 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *6933506/30/20 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-01114,492.25INVOICE TOTAL:4,492.25 *6933606/30/20 01 POPEYES-LOT 4 MENARDS COMMONS 90-156-00-00-01112,627.00INVOICE TOTAL:2,627.00 *FY 21Page 52 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533083 EEIENGINEERING ENTERPRISES, INC.6933706/30/20 01 1602 N BRIDGE STREET90-157-00-00-0111515.50INVOICE TOTAL:515.50 *6933806/30/20 01 KENDALL MARKETPLACE-LOT 104 90-158-00-00-01111,062.00INVOICE TOTAL:1,062.00 *6933906/30/20 01 DCEO GRANT APPLICATIONS01-640-54-00-54651,666.50INVOICE TOTAL:1,666.50 *6934006/30/20 01 GRANDE RESERVE UNIT 8-ENG 01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *6934106/30/20 01 CALEDONIA PHASE 1-ENG01-640-54-00-5465400.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:400.00 *6934206/30/20 01 KENDALL MARKETPLACE-ENG01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *6934306/30/20 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-5465100.00INVOICE TOTAL:100.00 *6934406/30/20 01 RAINTREE VILLAGE UNIT 4-ENG 01-640-54-00-5465500.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:500.00 *6934506/30/20 01 WHITE OAK ESTATES-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *6934606/30/20 01 RAINTREE VILLAGE UNIT 5-ENG 01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *CHECK TOTAL:15,230.25FY 21Page 53 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533084 EJEQUIP EJ EQUIPMENTP2394807/06/20 01 CABIN FILTER01-410-56-00-562877.14INVOICE TOTAL:77.14 *P2402307/09/20 01 ENGINE SWITCHES01-410-56-00-562877.75INVOICE TOTAL:77.75 *CHECK TOTAL:154.89 533085 FARMFLEE BLAIN'S FARM & FLEET9132-BEHRENS07/05/20 01 POCKET T-SHIRTS01-410-56-00-560086.33INVOICE TOTAL:86.33 *CHECK TOTAL:86.33 533086 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-07012007/01/20 01 3RD QTR 2020 UNEMPLOY INS 01-640-52-00-52304,269.4602 3RD QTR 2020 UNEMPLOY INS-PR 01-640-52-00-52301,081.9303 3RD QTR 2020 UNEMPLOY INS 82-820-52-00-5230332.9004 3RD QTR 2020 UNEMPLOY INS 51-510-52-00-5230526.8205 3RD QTR 2020 UNEMPLOY INS 52-520-52-00-5230277.14INVOICE TOTAL:6,488.25 *CHECK TOTAL:6,488.25 533087 FLATSOS RAQUEL HERRERA1540406/11/20 01 1 NEW TIRE79-790-54-00-549578.71INVOICE TOTAL:78.71 *CHECK TOTAL:78.71 533088 FLEXFLEX BENEFIT SERVICE CORP.FY 21Page 54 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533088 FLEXFLEX BENEFIT SERVICE CORP.14249007/11/20 01 JUN 2020 COBRA01-110-54-00-546250.00INVOICE TOTAL:50.00 *33278436908706/06/20 01 JUN 2020 HRA ADMIN FEES01-110-52-00-521615.0002 JUN 2020 HRA ADMIN FEES01-120-52-00-521610.0003 JUN 2020 HRA ADMIN FEES01-210-52-00-5216105.0004 JUN 2020 HRA ADMIN FEES01-220-52-00-521620.0005 JUN 2020 HRA ADMIN FEES01-410-52-00-52166.6706 JUN 2020 HRA ADMIN FEES79-790-52-00-521627.5007 JUN 2020 HRA ADMIN FEES79-795-52-00-521622.5008 JUN 2020 HRA ADMIN FEES51-510-52-00-521616.6709 JUN 2020 HRA ADMIN FEES52-520-52-00-521611.6610 JUN 2020 HRA ADMIN FEES01-640-52-00-524035.0011 JUN 2020 HRA ADMIN FEES82-820-52-00-521620.0012 JUN 2020 FSA ADMIN FEES01-110-52-00-52168.0013 JUN 2020 FSA ADMIN FEES01-120-52-00-52164.0014 JUN 2020 FSA ADMIN FEES01-210-52-00-521624.0015 JUN 2020 FSA ADMIN FEES01-220-52-00-52164.0016 JUN 2020 FSA ADMIN FEES01-410-52-00-52168.0017 JUN 2020 FSA ADMIN FEES51-510-52-00-52168.00INVOICE TOTAL:346.00 *CHECK TOTAL:396.00 533089 FULTON J & D INGENUITIES, LLC177807/01/20 01 ANNUAL RENEWAL FOR MONITORING 01-210-54-00-5462456.9502 OUTDOOR SIREN SYSTEM** COMMENT **INVOICE TOTAL:456.95 *CHECK TOTAL:456.95 533090 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-14819907/02/20 01 KIMBALL HILL I MATTERS01-640-54-00-54616,757.50INVOICE TOTAL:6,757.50 *FY 21Page 55 of 75   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533090 GARDKOCH GARDINER KOCH & WEISBERGH-3181C-14819707/02/20 01 MISC CITY LEGAL MATTERS01-640-54-00-54611,056.00INVOICE TOTAL:1,056.00 *H-3586C-14820007/02/20 01 NICHOLSON MATTERS01-640-54-00-5461484.00INVOICE TOTAL:484.00 *H-3995C-14820107/02/20 01 YMCA MATTERS01-640-54-00-5461594.00INVOICE TOTAL:594.00 *H-4412C-14819807/02/20 01 GREEN ORGANICS MATTERS01-640-54-00-54611,672.00INVOICE TOTAL:1,672.00 *CHECK TOTAL:10,563.50 533091 GOLINSKS SAM GOLINSKIJUNE 29-JULY 1107/13/20 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 533092 GSLSPORT BIG DAWG ATHLETICS LLC8-07062007/06/20 01 MENS SUMMER SOFTBALL LEAGUE 79-795-56-00-5606180.00INVOICE TOTAL:180.00 *CHECK TOTAL:180.00 533093 HARRIS HARRIS COMPUTER SYSTEMSXT0000721205/31/20 01 MYGOVHUB FEES - MAY 202001-120-54-00-5462197.1202 MYGOVHUB FEES - MAY 202051-510-54-00-5462295.6803 MYGOVHUB FEES - MAY 202052-520-54-00-546286.96INVOICE TOTAL:579.76 *FY 21Page 56 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533093 HARRIS HARRIS COMPUTER SYSTEMSXT0000724306/29/20 01 MYGOVHUB FEES - JUNE 2020 01-120-54-00-546283.6202 MYGOVHUB FEES - JUNE 2020 51-510-54-00-5462125.4303 MYGOVHUB FEES - JUNE 2020 52-520-54-00-546236.90INVOICE TOTAL:245.95 *CHECK TOTAL:825.71 533094 HAWKINS HAWKINS INC473795706/19/20 01 CHLORINE51-510-56-00-5638922.00INVOICE TOTAL:922.00 *474240006/26/20 01 O-RINGS, SEALS, ROTATING ASS'Y 51-510-56-00-5638403.50INVOICE TOTAL:403.50 *CHECK TOTAL:1,325.50 533095 HERIAUDE ELIZABETH J HERIAUD515-0623-2006/23/20 01 YOGA CLASS INSTRUCTION79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 533096 HETTINGA ANDREW HETTINGERJUNE 29-JULY 1107/13/20 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 533097 HUNTERJ JOHN HUNTER062520-RFND06/25/20 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371223.48FY 21Page 57 of 75   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533097 HUNTERJ JOHN HUNTER062520-RFND06/25/20 02 BILL FOR ACCT#0107408840-01 ** COMMENT **INVOICE TOTAL:223.48 *CHECK TOTAL:223.48 533098 ILEPA ILLINOIS EPS (NPDES)ILR400554-0662006/26/20 01 FY 2021 STORMWATER BILLING 23-230-54-00-54621,000.00INVOICE TOTAL:1,000.00 *CHECK TOTAL:1,000.00 533099 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02898606/29/20 01 REPLACE STEER AXEL BRAKE01-410-54-00-5490505.8202 CHAMBER** COMMENT **INVOICE TOTAL:505.82 *02898906/29/20 01 REPLACE NOX SENSORS01-410-54-00-54903,046.66INVOICE TOTAL:3,046.66 *CHECK TOTAL:3,552.48 533100 IMPACT IMPACT NETWORKING, LLC182380806/26/20 01 5/29-6/28 COPY CHARGES01-110-54-00-543083.1902 5/29-6/28 COPY CHARGES01-120-54-00-543027.7303 5/29-6/28 COPY CHARGES01-220-54-00-543056.7304 5/29-6/28 COPY CHARGES01-210-54-00-543069.3705 5/29-6/28 COPY CHARGES01-410-54-00-54623.2906 5/29-6/28 COPY CHARGES79-790-54-00-5462105.8007 5/29-6/28 COPY CHARGES79-795-54-00-5462105.8008 5/29-6/28 COPY CHARGES51-510-54-00-54303.3009 5/29-6/28 COPY CHARGES52-520-54-00-54303.29INVOICE TOTAL:458.50 *CHECK TOTAL:458.50FY 21Page 58 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533101 IMPERINV IMPERIAL INVESTMENTSMAY 2020-REBATE07/10/20 01 MAY 2020 BUSINESS DIST REBATE 01-000-24-00-24883,707.81INVOICE TOTAL:3,707.81 *CHECK TOTAL:3,707.81 533102 ITRON ITRON55886106/11/20 01 JULY 2020 HOSTING SERVICES 51-510-54-00-5462624.39INVOICE TOTAL:624.39 *56167707/12/20 01 AUG 2020 HOSTING SERVICES 51-510-54-00-5462624.39INVOICE TOTAL:624.39 *CHECK TOTAL:1,248.78 533103 JIMSTRCK JIM'S TRUCK INSPECTION LLC18209506/11/20 01 TRUCK INSPECTION01-410-54-00-549056.00INVOICE TOTAL:56.00 *18230306/26/20 01 TRUCK INSPECTION52-520-54-00-549056.00INVOICE TOTAL:56.00 *18230406/26/20 01 TRUCK INSPECTION52-520-54-00-549035.00INVOICE TOTAL:35.00 *CHECK TOTAL:147.00 533104 KENDCROS KENDALL CROSSING, LLCMAY 2020-REBATE07/10/20 01 MAY 2020 BUSINESS DIST REBATE 01-000-24-00-2487654.74INVOICE TOTAL:654.74 *CHECK TOTAL:654.74FY 21Page 59 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533105 KINDJAM CYNTHIA ROCHELLE HUERTERKL111006/29/20 01 JUNE 2020 VIRTUAL KINDERJAM 79-795-54-00-546248.0002 CLASSES** COMMENT **INVOICE TOTAL:48.00 *CHECK TOTAL:48.00 533106 LANEMUCH LANER, MUCHIN, LTD58748006/01/20 01 MAY 2020 GENERAL COUNSELING 01-640-54-00-54631,395.00INVOICE TOTAL:1,395.00 *CHECK TOTAL:1,395.00 533107 LAPINSKA ANDREW LAPINSKASJUNE 29-JULY 1107/16/20 01 UMPIRE79-795-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00 533108 LEONM MIKE LEONJUNE 29-JULY 1107/16/20 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 533109 LOHERG GAVIN LOHERJUNE 29-JULY 1107/16/20 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 533110 MENLAND MENARDS - YORKVILLEFY 21Page 60 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533110 MENLAND MENARDS - YORKVILLE8599206/08/20 01 MARKING PAINT79-790-56-00-564097.96INVOICE TOTAL:97.96 *8606806/09/20 01 D-GERM79-795-56-00-5606 COVID-19349.50INVOICE TOTAL:349.50 *8619006/10/20 01 SANITIZER, ANTIBACTERIAL WIPES 79-795-56-00-5606 COVID-1939.26INVOICE TOTAL:39.26 *8627706/11/20 01 CONCRETE FORMING79-790-56-00-564033.60INVOICE TOTAL:33.60 *8643606/12/20 01 MARKING PAINT, VESTS79-795-56-00-560629.86INVOICE TOTAL:29.86 *8695206/18/20 01 REPELLENT, BUG SPRAY, GARBAGE 52-520-56-00-561358.7202 BAGS** COMMENT **INVOICE TOTAL:58.72 *8695606/18/20 01 NIPPLES, REDUCER, TACKY GREASE 79-790-56-00-564061.15INVOICE TOTAL:61.15 *8698306/18/20 01 D-GERM79-795-56-00-5606 COVID-1955.92INVOICE TOTAL:55.92 *8703606/19/20 01 HEX KEY SET01-410-56-00-56308.98INVOICE TOTAL:8.98 *8706506/19/20 01 MEGA NOODLES52-520-56-00-56202.99INVOICE TOTAL:2.99 *87365-2006/22/20 01 TOILET REPAIR KIT23-216-56-00-565619.97INVOICE TOTAL:19.97 *87458-2006/23/20 01 HEX BOLTS, APOLLO PLASTICS 52-520-56-00-56204.64INVOICE TOTAL:4.64 *FY 21Page 61 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533110 MENLAND MENARDS - YORKVILLE8768806/25/20 01 CUTTING WHEEL, WASHERS, HEX 52-520-56-00-5620151.3002 BOLTS, BLADES, TACKY GREASE, ** COMMENT **03 U-BOLT PLATES** COMMENT **INVOICE TOTAL:151.30 *87739-2006/26/20 01 HAND SOAP51-510-56-00-563811.82INVOICE TOTAL:11.82 *8809606/30/20 01 GARBAGE BAGS51-510-56-00-564011.99INVOICE TOTAL:11.99 *8821207/01/20 01 GFCI51-510-56-00-563863.52INVOICE TOTAL:63.52 *8828707/02/20 01 PAINT CUP, BRUSHES, RAGS, 51-510-56-00-5640112.4002 PAINT, MINERAL SPIRITS** COMMENT **INVOICE TOTAL:112.40 *8831407/02/20 01 FISH TAPE51-510-56-00-563079.99INVOICE TOTAL:79.99 *CHECK TOTAL:1,193.57 533111 METIND METROPOLITAN INDUSTRIES, INC.INV01853806/30/20 01 BLACKBERRY LIFT STATION52-520-54-00-544444,103.0002 UPGRADES** COMMENT **INVOICE TOTAL:44,103.00 *CHECK TOTAL:44,103.00 533112 MIDAM MID AMERICAN WATER176019A06/22/20 01 PIPE, COUPLING01-410-56-00-56401,530.00INVOICE TOTAL:1,530.00 *CHECK TOTAL:1,530.00FY 21Page 62 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533113 MIDWSALT MIDWEST SALTP45214806/23/20 01 BULK ROCK SALT51-510-56-00-56382,429.98INVOICE TOTAL:2,429.98 *P45216906/24/20 01 BULK ROCK SALT51-510-56-00-56382,744.14INVOICE TOTAL:2,744.14 *P45220906/29/20 01 BULK ROCK SALT51-510-56-00-56382,750.09INVOICE TOTAL:2,750.09 *P45230607/08/20 01 BULK ROCK SALT51-510-56-00-56382,792.93INVOICE TOTAL:2,792.93 *P45231907/09/20 01 BULK ROCK SALT51-510-56-00-56382,833.39INVOICE TOTAL:2,833.39 *CHECK TOTAL:13,550.53 533114 MMDSALES MUNICIPAL MARKING DISTRIBUTORS5318506/25/20 01 MARKING PAINT & FLAGS51-510-56-00-5665421.3402 MARKING PAINT & FLAGS52-520-56-00-5665421.3303 MARKING PAINT & FLAGS01-410-56-00-5665421.33INVOICE TOTAL:1,264.00 *CHECK TOTAL:1,264.00 533115 MODAFFJ JACK MODAFFJUNE 29-JULY 1107/13/20 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 533116 NICOR NICOR GASFY 21Page 63 of 75   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533116 NICOR NICOR GAS00-41-22-8748 4-0620 07/02/20 01 06/01-07/02 1107 PRAIRIE LN 01-110-54-00-548039.71INVOICE TOTAL:39.71 *15-64-61-3532 5-0620 07/02/20 01 06/01-07/02 991 CANNONBALL 01-110-54-00-548042.05INVOICE TOTAL:42.05 *20-52-56-2042 1-0620 06/30/20 01 05/30-06/29 420 FAIRHAVEN 01-110-54-00-5480122.24INVOICE TOTAL:122.24 *CHECK TOTAL:204.00D001722 ORRKKATHLEEN FIELD ORR & ASSOC.1623807/05/20 01 MISC CITY LEGAL MATTERS01-640-54-00-54565,030.0002 DOWNTOWN TIF II MATTERS89-890-54-00-5466300.0003 KENDALL MARKETPLACE MATTERS 01-640-54-00-5456360.0004 MEETINGS01-640-54-00-54561,000.00INVOICE TOTAL:6,690.00 *DIRECT DEPOSIT TOTAL:6,690.00 533117 PARADISE PARADISE CAR WASH22413807/03/20 01 MAY 2020 CAR WASHES01-210-54-00-5495120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 533118 PULTE PULTE HOMES1447 CRIMSON07/09/20 01 SURETY GUARANTEE REFUND01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *1449 CRIMSON07/09/20 01 SURETY GUARANTEE REFUND01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *FY 21Page 64 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533118 PULTE PULTE HOMES1451 CRIMSON07/09/20 01 SURETY GUARANTEE REFUND01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *1453 CRIMSON07/09/20 01 SURETY GUARANTEE REFUND01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *1455 CRIMSON07/09/20 01 SURETY GUARANTEE REFUND01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *1488 ORCHID07/09/20 01 SURETY GUARANTEE REFUND01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *1492 ORCHID07/09/20 01 SURETY GUARANTEE REFUND01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *1494 ORCHID07/09/20 01 SURETY GUARANTEE REFUND01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *1496 ORCHID07/09/20 01 SURETY GUARANTEE REFUND01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *1498 ORCHID07/09/20 01 SURETY GUARANTEE REFUND01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *CHECK TOTAL:75,000.00 533119 R0001975 RYAN HOMES2781 GAINS CT06/29/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2789 GAINS CT06/29/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3101 LAUREN07/16/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *FY 21Page 65 of 75   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533119 R0001975 RYAN HOMES3151 LAUREN06/29/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3252 LAUREN06/29/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3267 BOOMBAH06/29/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3301 LAUREN07/16/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *345 SHADOW WOOD06/29/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *4268 E MILLBROOK 06/29/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:47,500.00 533120 R0002380 K HOVNANIAN HOMES1647 SHETLAND07/13/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00 533121 R0002382 ELIZABETH BECK062420-REFND06/24/20 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371281.8802 BILL FOR ACCT#0300504060-06 ** COMMENT **INVOICE TOTAL:281.88 *CHECK TOTAL:281.88FY 21Page 66 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533122 R0002383 ANGELA MURRAYLOT 103 KMP07/15/20 01 REFUND CONSTRUCTION GUARANTEE 90-153-00-00-11115,000.0002 REFUND CONSTRUCTION GUARANTEE 01-000-42-00-4210171.71INVOICE TOTAL:5,171.71 *CHECK TOTAL:5,171.71 533123 R0002384 RON COX07012007/01/20 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371157.3602 ACC#0103050500-17** COMMENT **INVOICE TOTAL:157.36 *CHECK TOTAL:157.36 533124 R002385 MATT MICHAELS18016307/07/20 01 TOURNALMENT FEE REFUND79-000-44-00-4404 COVID-19400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 533125 RAGIWAVE RAGING WAVES070820-DRIVE IN07/08/20 01 RAGING WAVES DRIVE-IN MOVIE 79-795-56-00-5606966.0002 SPLIT** COMMENT **INVOICE TOTAL:966.00 *CHECK TOTAL:966.00 533126 RIETZR ROBERT L. RIETZ JR.JUNE 29-JULY 1107/13/20 01 UMPIRE79-795-54-00-5462295.00INVOICE TOTAL:295.00 *CHECK TOTAL:295.00FY 21Page 67 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533127 RJKUHN R.J. KUHN INC.000003526506/05/20 01 SUPPLIED AND INSTALLED NEW 79-790-54-00-54951,504.0002 PRZ-2" WILKINS AT** COMMENT **03 REIMENSCHNEIDER PARK** COMMENT **INVOICE TOTAL:1,504.00 *CHECK TOTAL:1,504.00 533128 SERIOK KEVIN SERIO JRJUNE 29-JULY 1107/13/20 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 533129 STRIKEZ ZANE STRIKEJUNE 29-JULY 1107/13/20 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 533130 SUBURLAB SUBURBAN LABORATORIES INC.17754606/29/20 01 FLOURIDE & COLIFORM51-510-54-00-5429392.00INVOICE TOTAL:392.00 *17801507/08/20 01 COLIFORM51-510-54-00-542926.00INVOICE TOTAL:26.00 *CHECK TOTAL:418.00 533131 TRCONTPR TRAFFIC CONTROL & PROTECTION10433106/18/20 01 STREET SIGNS01-410-56-00-56191,503.20INVOICE TOTAL:1,503.20 *CHECK TOTAL:1,503.20FY 21Page 68 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533132 TRICO TRICO MECHANICAL , INC540906/30/20 01 BEECHER CENTER AC REPAIR23-216-54-00-5446666.00INVOICE TOTAL:666.00 *541006/17/20 01 CITY HALL AC REPAIR23-216-54-00-5446821.29INVOICE TOTAL:821.29 *541406/30/20 01 BEECHER CENTER AC REPAIR23-216-54-00-5446911.00INVOICE TOTAL:911.00 *CHECK TOTAL:2,398.29 533133 TURFTEAM THE TURF TEAM, INC.15666606/12/20 01 MOWER REPAIR01-410-54-00-5490602.49INVOICE TOTAL:602.49 *15667406/12/20 01 RENTAL OF 2 MOWERS01-410-54-00-5485250.00INVOICE TOTAL:250.00 *15784406/29/20 01 BEARING SLEEVE, BUSHING, WHEEL 01-410-56-00-5628927.4302 HUB, HYD MOTOR** COMMENT **INVOICE TOTAL:927.43 *CHECK TOTAL:1,779.92 533134 VAUGHNJ JAEDON VAUGHNJUNE 29-JULY 1107/13/20 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 533135 WALDENS WALDEN'S LOCK SERVICE2115206/11/20 01 REPAIR TO BASEMENT ENTRY DOOR 23-216-54-00-54461,025.00FY 21Page 69 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533135 WALDENS WALDEN'S LOCK SERVICE2115206/11/20 02 AT CITY HALL** COMMENT **INVOICE TOTAL:1,025.00 *CHECK TOTAL:1,025.00 533136 WATERSER WATER SERVICES CO.3075805/15/20 01 TEST & CERTIFY RPZ51-510-54-00-54451,350.00INVOICE TOTAL:1,350.00 *3085706/05/20 01 FEBCO COMPLETE REBUILD KIT 51-510-54-00-54451,037.12INVOICE TOTAL:1,037.12 *CHECK TOTAL:2,387.12 533137 WATERSYS WATER SOLUTIONS UNLIMITED, INC3697206/30/20 01 CHEMICALS51-510-56-00-56383,566.83INVOICE TOTAL:3,566.83 *CHECK TOTAL:3,566.83 533138 WELDSTAR WELDSTAR0187084106/24/20 01 CYLINDER RENTAL01-410-54-00-548535.96INVOICE TOTAL:35.96 *CHECK TOTAL:35.96 533139 WEXWEX BANK6617168006/30/20 01 JUNE 2020 GASOLINE01-210-56-00-56954,179.7002 JUNE 2020 GASOLINE51-510-56-00-569565.0503 JUNE 2020 GASOLINE01-220-56-00-5695475.66FY 21Page 70 of 75   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533139 WEX WEX BANK6617168006/30/20 04 JUNE 2020 GASOLINE01-410-56-00-569565.0505 JUNE 2020 GASOLINE52-520-56-00-569569.03INVOICE TOTAL:4,854.49 *CHECK TOTAL:4,854.49D001723 YBSDYORKVILLE BRISTOL2020.00907/13/20 01 JULY 2020 LANDFILL EXPENSE 51-510-54-00-544512,809.82INVOICE TOTAL:12,809.82 *620SF07/02/20 01 JUNE 2020 SANITARY FEES95-000-24-00-2450306,620.67INVOICE TOTAL:306,620.67 *JUN-2007/09/20 01 JUNE 2020 PERMIT FEES95-000-24-00-24541,400.00INVOICE TOTAL:1,400.00 *DIRECT DEPOSIT TOTAL:320,830.49 533140 YORKACE YORKVILLE ACE & RADIO SHACK17125706/23/20 01 KEY52-520-56-00-56202.20INVOICE TOTAL:2.20 *17126606/24/20 01 WASHERS52-520-56-00-56204.80INVOICE TOTAL:4.80 *CHECK TOTAL:7.00 533141 YOUNGM MARLYS J. YOUNG06162006/26/20 01 6/16/20 PW MEETING MINUTES 01-110-54-00-546241.25INVOICE TOTAL:41.25 *06172006/29/20 01 6/17/20 ADMIN MEETING MINUTES 01-110-54-00-546238.75INVOICE TOTAL:38.75 *FY 21Page 71 of 75  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/20/20TIME: 10:15:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/28/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533141 YOUNGM MARLYS J. YOUNG07012007/07/20 01 7/1/20 LIBRARY MEETING MINUTES 82-820-54-00-546266.75INVOICE TOTAL:66.75 *CHECK TOTAL:146.75527,526.49328,289.49TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:855,815.98FY 21Total for all Highlighted Park & Recreation Invoices: $25,452.15Page 72 of 75 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,610.08$ -$ 19,610.08 2,198.82$ 1,451.44$ 23,260.34$ FINANCE10,703.46 - 10,703.46 1,212.32 800.64 12,716.42$ POLICE114,003.17 5,280.24 119,283.41 723.73 8,745.09 128,752.23$ COMMUNITY DEV.19,119.68 - 19,119.68 2,169.17 1,421.70 22,710.55$ STREETS15,932.06 104.92 16,036.98 1,791.33 1,166.24 18,994.55$ WATER16,277.77 176.65 16,454.42 1,854.71 1,208.42 19,517.55$ SEWER8,903.10 - 8,903.10 994.47 640.68 10,538.25$ PARKS22,138.66 113.54 22,252.20 2,496.74 1,625.19 26,374.13$ RECREATION13,949.03 - 13,949.03 1,520.11 1,030.54 16,499.68$ LIBRARY15,023.60 - 15,023.60 1,193.40 1,126.75 17,343.75$ TOTALS255,660.61$ 5,675.35$ 261,335.96$ 16,154.80$ 19,216.69$ 296,707.45$ TOTAL PAYROLL296,707.45$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJuly 10, 2020Page 73 of 75 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 ADMINISTRATION19,776.76 - 19,776.76 2,209.06 1,458.44 23,444.26 FINANCE10,870.12 - 10,870.12 1,214.19 801.91 12,886.22 POLICE113,189.69 2,450.62 115,640.31 723.73 8,443.44 124,807.48 COMMUNITY DEV.19,119.69 - 19,119.69 2,135.67 1,398.74 22,654.10 STREETS15,949.38 98.95 16,048.33 1,792.61 1,167.11 19,008.05 WATER17,566.71 - 17,566.71 1,962.20 1,282.05 20,810.96 SEWER8,903.10 - 8,903.10 994.47 640.68 10,538.25 PARKS21,009.63 63.51 21,073.14 2,353.87 1,527.33 24,954.34 RECREATION14,325.20 - 14,325.20 1,511.74 1,053.63 16,890.57 LIBRARY15,872.95 - 15,872.95 1,176.64 1,180.27 18,229.86 TOTALS261,491.57$ 2,613.08$ 264,104.65$ 16,074.18$ 19,329.09$ 299,507.92$ TOTAL PAYROLL299,507.92$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJuly 24, 2020Page 74 of 75 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 4)7/14/2020 $160.00 Manual Check Register-City Mastercard-Park/Rec charges (page 5)7/25/2020 $262.00 Park Board Check Register (pages 6 - 7)7/28/2020 $175.08 Park Board Maunual Check Register (page 8)7/6/2020 $25.40 Park Board Check Register (pages 9 - 33)7/14/2020 $3,978.57 Manual Check Register-City Mastercard-Park/Rec charges (pages 34 - 42 )7/25/2020 $19,125.70 Park Board Check Register (pages 43 - 72)7/28/2020 $25,452.15 TOTAL BILLS PAID: $49,178.90 Bi - Weekly ( page 73)7/10/2020 $42,873.81 Bi - Weekly ( page 74)7/24/2020 41,844.91 TOTAL PAYROLL:$84,718.72 TOTAL DISBURSEMENTS:$133,897.62 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, August 13, 2020 Fiscal Year 2020 Fiscal Year 2021 Page 75 of 75                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533143 5STARSOC 5 STAR SOCCER CAMPS INC 72220 07/22/20 01 SOCCER CAMP INSTRUCTION 79-795-54-00-5462 1,140.00 INVOICE TOTAL: 1,140.00 * CHECK TOTAL: 1,140.00 533144 AACVB AURORA AREA CONVENTION 6/20-ALL 07/22/20 01 JUN 2020 ALL SEASONS HOTEL TAX 01-640-54-00-5481 32.11 INVOICE TOTAL: 32.11 * 6/20-HAMPTON 07/22/20 01 JUN 2020 HAMPTON INN HOTEL TAX 01-640-54-00-5481 1,748.55 INVOICE TOTAL: 1,748.55 * 6/20-SUNSET 07/22/20 01 JUN 2020 SUNSET HOTEL TAX 01-640-54-00-5481 27.90 INVOICE TOTAL: 27.90 * 6/20-SUPER 07/24/20 01 JUNE 2020 SUPER 8 HOTEL TAX 01-640-54-00-5481 927.67 INVOICE TOTAL: 927.67 * CHECK TOTAL: 2,736.23 533145 ALLSTAR ALL STAR SPORTS INSTRUCTION 204002 07/20/20 01 SUMMER INSTRUCTION 79-795-54-00-5462 COVID-19 1,979.00 INVOICE TOTAL: 1,979.00 * CHECK TOTAL: 1,979.00 533146 AMERSOCC AMERICAN SOCCER COMPANY, INC. 6631535 07/14/20 01 SOCCER JERSEYS 79-795-56-00-5606 1,127.00 INVOICE TOTAL: 1,127.00 * CHECK TOTAL: 1,127.00Page 1 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533147 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 1069397-IN 07/06/20 01 BATTERY 51-510-56-00-5638 102.00 INVOICE TOTAL: 102.00 * 1069409-IN 07/06/20 01 LAMPS 51-510-56-00-5638 163.35 INVOICE TOTAL: 163.35 * 1069711-IN 07/07/20 01 LAMPS 51-510-56-00-5638 14.85 INVOICE TOTAL: 14.85 * 1071369-IN 07/09/20 01 LAMPS 51-510-56-00-5638 178.20 INVOICE TOTAL: 178.20 * 1072088-IN 07/10/20 01 LAMPS, PHOTO CONTROLS 23-230-56-00-5642 348.24 INVOICE TOTAL: 348.24 * 1072497-IN 07/13/20 01 LAMPS, BATTERY 51-510-56-00-5638 220.80 INVOICE TOTAL: 220.80 * 1072558-IN 07/13/20 01 BALLAST KITS 51-510-56-00-5638 85.48 INVOICE TOTAL: 85.48 * 1073489-IN 07/14/20 01 BATTERY 51-510-56-00-5638 60.00 INVOICE TOTAL: 60.00 * 1073512-IN 07/14/20 01 LAMP 51-510-56-00-5638 14.85 INVOICE TOTAL: 14.85 * 1074260-IN 07/16/20 01 BATTERY 51-510-56-00-5638 17.00 INVOICE TOTAL: 17.00 * 1075548-IN 07/17/20 01 EMERGENCY LIGHT 51-510-56-00-5638 312.41 INVOICE TOTAL: 312.41 * CHECK TOTAL: 1,517.18Page 2 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533148 AQUAFIX AQUAFIX, INC. 32573 07/23/20 01 VITASTIM GREASE 52-520-56-00-5613 1,027.34 INVOICE TOTAL: 1,027.34 * CHECK TOTAL: 1,027.34 533149 ATTINTER AT&T 4170735505 07/10/20 01 07/10-08/09 ROUTER 01-110-54-00-5440 471.16 INVOICE TOTAL: 471.16 * CHECK TOTAL: 471.16D001724 BAUMANNJ JAMES BAUMANN JULY 22-JUL 27 07/30/20 01 UMPIRE 79-795-54-00-5462 55.00 INVOICE TOTAL: 55.00 * DIRECT DEPOSIT TOTAL: 55.00 533150 BCIBURKE BCI BURKE COMPANY, LLC 100028 07/24/20 01 CALEDONIA PARK PLAYGROUND 72-720-60-00-6029 57,864.74 INVOICE TOTAL: 57,864.74 * CHECK TOTAL: 57,864.74 533151 BCIBURKE BCI BURKE COMPANY, LLC 100029 07/24/20 01 PURCELL PARK PLAYGROUND 25-225-60-00-6062 32,270.45 INVOICE TOTAL: 32,270.45 * CHECK TOTAL: 32,270.45 533152 BCIBURKE BCI BURKE COMPANY, LLCPage 3 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533152 BCIBURKE BCI BURKE COMPANY, LLC 100064 07/27/20 01 AUTUMN CREEK PARK PLAYGROUND 72-720-60-00-6047 41,154.18 INVOICE TOTAL: 41,154.18 * CHECK TOTAL: 41,154.18 533153 BCIBURKE BCI BURKE COMPANY, LLC 100066 07/27/20 01 BEECHER PARK PLAYGROUND 72-720-60-00-6013 97,242.16 INVOICE TOTAL: 97,242.16 * CHECK TOTAL: 97,242.16 533154 BFCONSTR B&F CONSTRUCTION CODE SERVICES 12456 03/05/20 01 FRB 2020 INSPECTIONS 01-220-54-00-5459 1,360.00 INVOICE TOTAL: 1,360.00 * CHECK TOTAL: 1,360.00D001725 BROWND DAVID BROWN 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 533155 BULLINGJ JOSLYN T. BULLINGTON JULY 22-JUL 27 07/30/20 01 UMPIRE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00 533156 CENTRALL CENTRAL LIMESTONE COMPANY, INCPage 4 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533156 CENTRALL CENTRAL LIMESTONE COMPANY, INC 22133 07/20/20 01 GRAVEL 01-410-56-00-5620 87.57 INVOICE TOTAL: 87.57 * CHECK TOTAL: 87.57 533157 CINTASFP CINTAS CORPORATION FIRE 636525 0F94048189 07/17/20 01 7/1/20-9/30/20 MONITORING AT 51-510-54-00-5445 237.00 02 610 TOWER ** COMMENT ** INVOICE TOTAL: 237.00 * 0F94048190 07/17/20 01 7/1/20-9/30/20 MONITORING AT 51-510-54-00-5445 237.00 02 2224 TREMONT ST ** COMMENT ** INVOICE TOTAL: 237.00 * 0F94048191 07/17/20 01 7/1/20-9/30/20 MONITORING AT 51-510-54-00-5445 237.00 02 3299 LEHMAN CROSSING ** COMMENT ** INVOICE TOTAL: 237.00 * CHECK TOTAL: 711.00 533158 COMED COMMONWEALTH EDISON 0435113116-0620 07/06/20 01 06/01-07/02 RT34 & BEECHER 23-216-54-00-5482 41.44 INVOICE TOTAL: 41.44 * 6963019021-0620 07/16/20 01 06/11-07/15 RT47 & ROSENWINKLE 23-216-54-00-5482 19.97 INVOICE TOTAL: 19.97 * 7090039005-0620 07/09/20 01 06/09-07/09 RT34 & CANNONBALL 23-216-54-00-5482 20.42 INVOICE TOTAL: 20.42 * 8344010026-0620 07/21/20 01 05/27-07/21 MISC STREET LIGHTS 23-216-54-00-5482 196.38 INVOICE TOTAL: 196.38 * CHECK TOTAL: 278.21Page 5 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001726 CONARDR RYAN CONARD 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 533159 CONSTELL CONSTELLATION NEW ENERGY 17941656401 07/22/20 01 6/19-07/20 421 POPLAR 23-216-54-00-5482 3,448.44 INVOICE TOTAL: 3,448.44 * CHECK TOTAL: 3,448.44 533160 COREMAIN CORE & MAIN LP M449892 07/21/20 01 METERS 51-510-56-00-5664 1,315.00 INVOICE TOTAL: 1,315.00 * M568162 06/25/20 01 100CF METERS 51-510-56-00-5664 2,037.40 INVOICE TOTAL: 2,037.40 * M674645 07/16/20 01 METERS 51-510-56-00-5664 7,064.74 INVOICE TOTAL: 7,064.74 * M698488 07/21/20 01 METERS, METER FLG SETS 51-510-56-00-5664 4,508.39 INVOICE TOTAL: 4,508.39 * CHECK TOTAL: 14,925.53 533161 DELAGE DLL FINANCIAL SERVICES INC 68792907 07/18/20 01 AUG 2020 COPIER LEASE 01-110-54-00-5485 113.46 02 AUG 2020 COPIER LEASE 01-120-54-00-5485 75.64 03 AUG 2020 COPIER LEASE 79-795-54-00-5485 94.55Page 6 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533161 DELAGE DLL FINANCIAL SERVICES INC 68792907 07/18/20 04 AUG 2020 COPIER LEASE 79-790-54-00-5485 94.55 05 AUG 2020 COPIER LEASE 52-520-54-00-5485 44.67 06 AUG 2020 COPIER LEASE 51-510-54-00-5485 44.67 07 AUG 2020 COPIER LEASE 01-410-54-00-5485 44.67 08 AUG 2020 COPIER LEASE 01-220-54-00-5485 189.10 09 AUG 2020 COPIER LEASE 01-210-54-00-5485 299.09 INVOICE TOTAL: 1,000.40 * 68794432 07/18/20 01 SEPT 2020 MANAGED PRINT SRVCS 01-110-54-00-5485 112.33 02 SEPT 2020 MANAGED PRINT SRVCS 01-120-54-00-5485 37.44 03 SEPT 2020 MANAGED PRINT SRVCS 01-210-54-00-5485 112.33 04 SEPT 2020 MANAGED PRINT SRVCS 51-510-54-00-5485 50.18 05 SEPT 2020 MANAGED PRINT SRVCS 52-520-54-00-5485 12.36 06 SEPT 2020 MANAGED PRINT SRVCS 01-410-54-00-5485 12.36 INVOICE TOTAL: 337.00 * CHECK TOTAL: 1,337.40D001727 DHUSEE DHUSE, ERIC 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 51-510-54-00-5440 15.00 02 REIMBURSEMENT ** COMMENT ** 03 JUL 2020 MOBILE EMAIL 52-520-54-00-5440 15.00 04 REIMBURSEMENT ** COMMENT ** 05 JUL 2020 MOBILE EMAIL 01-410-54-00-5440 15.00 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 533162 DIRENRGY DIRECT ENERGY BUSINESS 20180042600353 07/06/20 01 05/28-06/25 610 TOWER WELLS 51-510-54-00-5480 7,332.68 INVOICE TOTAL: 7,332.68 *Page 7 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533162 DIRENRGY DIRECT ENERGY BUSINESS 201880042600354 07/06/20 01 05/29-06/29 2921 BRISTOL RDG 51-510-54-00-5480 6,935.41 INVOICE TOTAL: 6,935.41 * 201880042600355 07/06/20 01 05/19-06/15 3299 LEHMAN CR 51-510-54-00-5480 8,621.59 INVOICE TOTAL: 8,621.59 * CHECK TOTAL: 22,889.68D001728 DLK DLK, LLC 214 07/30/20 01 JUL 2020 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,425.00 02 HOURS ** COMMENT ** INVOICE TOTAL: 9,425.00 * DIRECT DEPOSIT TOTAL: 9,425.00 533163 DUYS DUY'S COMFORT SHOES 20008936 07/21/20 01 SAFETY BOOTS-N.HERNANDEZ 79-790-56-00-5600 187.00 INVOICE TOTAL: 187.00 * CHECK TOTAL: 187.00 533164 EBNERS SARA R. EBNER JULY 22-JUL 27 07/30/20 01 UMPIRE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00 533165 ECO ECO CLEAN MAINTENANCE INC 8710 05/01/20 01 APR 2020 ADDITIONAL OFFICE 01-110-54-00-5488 COVID-19 85.75 02 CLEANING ** COMMENT **Page 8 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533165 ECO ECO CLEAN MAINTENANCE INC 8710 05/01/20 03 APR 2020 ADDITIONAL OFFICE 01-210-54-00-5488 COVID-19 85.75 04 CLEANING ** COMMENT ** 05 APR 2020 ADDITIONAL OFFICE 79-795-54-00-5488 COVID-19 105.00 06 CLEANING ** COMMENT ** 07 APR 2020 ADDITIONAL OFFICE 79-790-54-00-5488 COVID-19 97.50 08 CLEANING ** COMMENT ** 09 APR 2020 ADDITIONAL OFFICE 01-410-54-00-5488 COVID-19 42.50 10 CLEANING ** COMMENT ** 11 APR 2020 ADDITIONAL OFFICE 51-510-54-00-5488 COVID-19 42.50 12 CLEANING ** COMMENT ** 13 APR 2020 ADDITIONAL OFFICE 52-520-54-00-5488 COVID-19 42.50 14 CLEANING ** COMMENT ** INVOICE TOTAL: 501.50 * 8834 07/07/20 01 JUNE 2020 OFFICE CLEANING 01-110-54-00-5488 1,005.00 02 JUNE 2020 OFFICE CLEANING 01-210-54-00-5488 1,005.00 03 JUNE 2020 OFFICE CLEANING 79-795-54-00-5488 525.00 04 JUNE 2020 OFFICE CLEANING 79-790-54-00-5488 254.00 05 JUNE 2020 OFFICE CLEANING 01-410-54-00-5488 65.00 06 JUNE 2020 OFFICE CLEANING 51-510-54-00-5488 65.00 07 JUNE 2020 OFFICE CLEANING 52-520-54-00-5488 65.00 INVOICE TOTAL: 2,984.00 * 8835 07/07/20 01 JUN 2020 ADDITIONAL OFFICE 01-110-54-00-5488 COVID-19 85.75 02 CLEANING ** COMMENT ** 03 JUN 2020 ADDITIONAL OFFICE 01-210-54-00-5488 COVID-19 85.75 04 CLEANING ** COMMENT ** 05 JUN 2020 ADDITIONAL OFFICE 79-795-54-00-5488 COVID-19 105.00 06 CLEANING ** COMMENT ** 07 JUN 2020 ADDITIONAL OFFICE 79-790-54-00-5488 COVID-19 97.50 08 CLEANING ** COMMENT ** 09 JUN 2020 ADDITIONAL OFFICE 01-410-54-00-5488 COVID-19 42.50 10 CLEANING ** COMMENT ** 11 JUN 2020 ADDITIONAL OFFICE 51-510-54-00-5488 COVID-19 42.50Page 9 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533165 ECO ECO CLEAN MAINTENANCE INC 8835 07/07/20 12 CLEANING ** COMMENT ** 13 JUN 2020 ADDITIONAL OFFICE 52-520-54-00-5488 COVID-19 42.50 14 CLEANING ** COMMENT ** INVOICE TOTAL: 501.50 * 8903 07/30/20 01 JUL 2020 OFFICE CLEANING 01-110-54-00-5488 1,005.00 02 JUL 2020 OFFICE CLEANING 01-210-54-00-5488 1,005.00 03 JUL 2020 OFFICE CLEANING 79-795-54-00-5488 525.00 04 JUL 2020 OFFICE CLEANING 79-790-54-00-5488 254.00 05 JUL 2020 OFFICE CLEANING 01-410-54-00-5488 65.00 06 JUL 2020 OFFICE CLEANING 51-510-54-00-5488 65.00 07 JUL 2020 OFFICE CLEANING 52-520-54-00-5488 65.00 INVOICE TOTAL: 2,984.00 * 8904 07/30/20 01 JUL 2020 ADDITIONAL OFFICE 01-110-54-00-5488 COVID-19 85.75 02 CLEANING ** COMMENT ** 03 JUL 2020 ADDITIONAL OFFICE 01-210-54-00-5488 COVID-19 85.75 04 CLEANING ** COMMENT ** 05 JUL 2020 ADDITIONAL OFFICE 79-795-54-00-5488 COVID-19 105.00 06 CLEANING ** COMMENT ** 07 JUL 2020 ADDITIONAL OFFICE 79-790-54-00-5488 COVID-19 97.50 08 CLEANING ** COMMENT ** 09 JUL 2020 ADDITIONAL OFFICE 01-410-54-00-5488 COVID-19 42.50 10 CLEANING ** COMMENT ** 11 JUL 2020 ADDITIONAL OFFICE 51-510-54-00-5488 COVID-19 42.50 12 CLEANING ** COMMENT ** 13 JUL 2020 ADDITIONAL OFFICE 52-520-54-00-5488 COVID-19 42.50 14 CLEANING ** COMMENT ** INVOICE TOTAL: 501.50 * CHECK TOTAL: 7,472.50D001729 EVANST TIM EVANS 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 79-790-54-00-5440 22.50Page 10 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001729 EVANST TIM EVANS 080120 08/01/20 02 REIMBURSEMENT ** COMMENT ** 03 JUL 2020 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001730 FREDRICR ROB FREDRICKSON 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001731 GALAUNEJ JAKE GALAUNER 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001732 GARCIAL LUIS GARCIA 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 533166 HACH HACH COMPANY 12033417 07/14/20 01 HARDNESS TEST SOLN 51-510-56-00-5638 61.79 INVOICE TOTAL: 61.79 * CHECK TOTAL: 61.79Page 11 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001733 HARMANR RHIANNON HARMON 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 533167 HAWKINS HAWKINS INC 4754934 07/16/20 01 CHLORINE 51-510-56-00-5638 854.50 INVOICE TOTAL: 854.50 * CHECK TOTAL: 854.50 533168 HAYENR RAYMOND HAYEN JULY 22-JUL 27 07/30/20 01 UMPIRE 79-795-54-00-5462 55.00 INVOICE TOTAL: 55.00 * CHECK TOTAL: 55.00D001734 HENNED DURK HENNE 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001735 HERNANDA ADAM HERNANDEZ 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 12 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533169 HERNANDN NOAH HERNANDEZ 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 533170 HETTINGA ANDREW HETTINGER JULY 22-JUL 27 07/30/20 01 UMPIRE 79-795-54-00-5462 55.00 INVOICE TOTAL: 55.00 * CHECK TOTAL: 55.00D001736 HORNERR RYAN HORNER 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001737 HOULEA ANTHONY HOULE 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 533171 ILEAS ILEAS DUES9590 07/01/20 01 2020 MEMBERSHIP DUE RENEWAL 01-210-54-00-5460 120.00 INVOICE TOTAL: 120.00 * CHECK TOTAL: 120.00Page 13 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533172 ILTREASU STATE OF ILLINOIS TREASURER 95 08/01/20 01 RT47 EXPANSION PYMT #95 15-155-60-00-6079 6,148.89 02 RT47 EXPANSION PYMT #95 51-510-60-00-6079 3,780.98 03 RT47 EXPANSION PYMT #95 52-520-60-00-6079 1,873.48 04 RT47 EXPANSION PYMT #95 88-880-60-00-6079 624.01 INVOICE TOTAL: 12,427.36 * CHECK TOTAL: 12,427.36 533173 IMPACT IMPACT NETWORKING, LLC 1849521 07/24/20 01 6/29-7/28 COPY CHARGES 01-110-54-00-5430 57.36 02 6/29-7/28 COPY CHARGES 01-120-54-00-5430 19.12 03 6/29-7/28 COPY CHARGES 01-220-54-00-5430 66.21 04 6/29-7/28 COPY CHARGES 01-210-54-00-5430 57.10 05 6/29-7/28 COPY CHARGES 01-410-54-00-5462 3.27 06 6/29-7/28 COPY CHARGES 51-510-54-00-5430 3.27 07 6/29-7/28 COPY CHARGES 52-520-54-00-5430 3.26 08 6/29-7/28 COPY CHARGES 79-790-54-00-5462 61.84 09 6/29-7/28 COPY CHARGES 79-795-54-00-5462 61.84 INVOICE TOTAL: 333.27 * CHECK TOTAL: 333.27D001738 JACKSONJ JAMIE JACKSON 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001739 JOHNGEOR GEORGE JOHNSON 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 51-510-54-00-5440 22.50Page 14 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001739 JOHNGEOR GEORGE JOHNSON 080120 08/01/20 02 REIMBURSEMENT ** COMMENT ** 03 JUL 2020 MOBILE EMAIL 52-520-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 533174 KENDTREA KENDALL COUNTY SW ESCRW RFND 07/30/20 01 SW SEWER DEPOSIT ESCROW REFUND 52-000-24-00-2462 5,000.00 02 FOR 111 MADISON STREET ** COMMENT ** INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 5,000.00D001740 KLEEFISG GLENN KLEEFISCH 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 533175 LAPINSKA ANDREW LAPINSKAS JULY 22-JUL 27 07/30/20 01 UMPIRE 79-795-54-00-5462 45.00 INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00D001741 LARRABER RACHEL WRIGHT 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 15 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533176 LAWSON LAWSON PRODUCTS 9307718790 07/14/20 01 COTTER PINS, CAP SCREWS,CABLE 01-410-56-00-5620 164.20 02 TIES, CONNECTORS, HEAT SEAL ** COMMENT ** 03 RINGS, NUTS, WASHERS ** COMMENT ** 04 COTTER PINS, CAP SCREWS,CABLE 51-510-56-00-5620 164.20 05 TIES, CONNECTORS, HEAT SEAL ** COMMENT ** 06 RINGS, NUTS, WASHERS ** COMMENT ** 07 COTTER PINS, CAP SCREWS,CABLE 52-520-56-00-5620 164.19 08 TIES, CONNECTORS, HEAT SEAL ** COMMENT ** 09 RINGS, NUTS, WASHERS ** COMMENT ** INVOICE TOTAL: 492.59 * CHECK TOTAL: 492.59 533177 LEONM MIKE LEON JULY 22-JUL 27 07/30/20 01 UMPIRE 79-795-54-00-5462 320.00 INVOICE TOTAL: 320.00 * CHECK TOTAL: 320.00 533178 LOHERG GAVIN LOHER JULY 22-JUL 27 07/30/20 01 UMPIRE 79-795-54-00-5462 60.00 INVOICE TOTAL: 60.00 * CHECK TOTAL: 60.00 533179 MCCURDYK KYLE DEAN MCCURDY JULY 22-JUL 27 07/30/20 01 UMPIRE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00 533180 MEADE MEADE ELECTRIC COMPANY, INC.Page 16 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533180 MEADE MEADE ELECTRIC COMPANY, INC. 693225 07/20/20 01 IL47 & SARAVANOS TRAFFIC 01-410-54-00-5435 322.08 02 SIGNAL REPAIR ** COMMENT ** INVOICE TOTAL: 322.08 * 693226 07/20/20 01 IL47 & US34 TRAFFIC SIGNAL 01-410-54-00-5435 1,965.03 02 REPAIR ** COMMENT ** INVOICE TOTAL: 1,965.03 * CHECK TOTAL: 2,287.11 533181 MENLAND MENARDS - YORKVILLE 87042 06/19/20 01 GAS PUMP 79-790-56-00-5630 269.99 INVOICE TOTAL: 269.99 * 87394 06/22/20 01 CLEANING SPRAY 79-795-56-00-5606 COVID-19 167.76 INVOICE TOTAL: 167.76 * 87546 06/24/20 01 LUMBER, REBAR, NAILS 72-720-60-00-6029 1,053.95 INVOICE TOTAL: 1,053.95 * 88013 06/29/20 01 MARKING PAINT 79-790-56-00-5620 97.96 INVOICE TOTAL: 97.96 * 88772 07/07/20 01 U-BOLTS 01-410-56-00-5640 5.48 INVOICE TOTAL: 5.48 * 88793 07/07/20 01 PVC PIPE, ROD CLAMPS, 72-720-60-00-6029 29.74 02 COUPLER, RODS, BULBS ** COMMENT ** INVOICE TOTAL: 29.74 * 88794 07/07/20 01 LUMBER 72-720-60-00-6029 23.28 INVOICE TOTAL: 23.28 * 88863 07/08/20 01 TOTE, SANITIZER, WIPES, HAND 52-520-56-00-5620 74.32Page 17 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533181 MENLAND MENARDS - YORKVILLE 88863 07/08/20 02 WASH ** COMMENT ** INVOICE TOTAL: 74.32 * 88864 07/08/20 01 WD-40, WIPES, SANITIZER, HAND 52-520-56-00-5620 52.16 02 WASH ** COMMENT ** INVOICE TOTAL: 52.16 * 88951 07/09/20 01 BATTERIES 01-410-56-00-5620 4.79 INVOICE TOTAL: 4.79 * 89067 07/10/20 01 FILTERS 23-216-56-00-5656 35.88 INVOICE TOTAL: 35.88 * 89351 07/13/20 01 SPOTLIGHT 51-510-56-00-5630 31.97 02 GORILLA TAPE, SANITIZER 51-510-56-00-5620 13.44 INVOICE TOTAL: 45.41 * 893626-20 07/13/20 01 ALIGATOR ANCHORS, ADHESIVE 23-216-56-00-5656 36.68 INVOICE TOTAL: 36.68 * 89427 07/14/20 01 PVC ONDUIT, PAPER TOWEL, 72-720-60-00-6029 95.92 02 CEMENT, COUPLER, ELBOW, VALVE ** COMMENT ** 03 BOX, REDUCER ** COMMENT ** INVOICE TOTAL: 95.92 * 90061 07/21/20 01 MURIATIC ACID 51-510-56-00-5620 7.98 INVOICE TOTAL: 7.98 * 90064 07/21/20 01 CONCRETE MIX 52-520-56-00-5640 2.89 INVOICE TOTAL: 2.89 * CHECK TOTAL: 2,004.19 533182 METIND METROPOLITAN INDUSTRIES, INC.Page 18 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533182 METIND METROPOLITAN INDUSTRIES, INC. INV018984 07/15/20 01 BLACKBERRY CREEK LIFT STATION 52-520-54-00-5444 45.00 02 METRO CLOUD DATA SERVICE ** COMMENT ** INVOICE TOTAL: 45.00 * INV019269 07/28/20 01 BLACKBERRY LIFT UPGRADES 52-520-60-00-6001 22,058.00 INVOICE TOTAL: 22,058.00 * CHECK TOTAL: 22,103.00 533183 MIDWSALT MIDWEST SALT P452457 07/22/20 01 BULK ROCK SALT 51-510-56-00-5638 2,746.52 INVOICE TOTAL: 2,746.52 * P452472 07/23/20 01 BULK ROCK SALT 51-510-56-00-5638 2,811.97 INVOICE TOTAL: 2,811.97 * P452480 07/24/20 01 BULK ROCK SALT 51-510-56-00-5638 2,462.11 INVOICE TOTAL: 2,462.11 * CHECK TOTAL: 8,020.60 533184 MORRICKB BRUCE MORRICK JULY 22-JUL 27 07/30/20 01 UMPIRE 79-795-54-00-5462 180.00 INVOICE TOTAL: 180.00 * CHECK TOTAL: 180.00 533185 MUNCOLLE MUNICIPAL COLLECTION SERVICES 017163 06/30/20 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 176.82 INVOICE TOTAL: 176.82 * 017164 06/30/20 01 COMMISION ON COLLECTIONS 01-210-54-00-5467 56.78 INVOICE TOTAL: 56.78 * CHECK TOTAL: 233.60Page 19 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001742 NELCONT TYLER NELSON 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 533186 NICOR NICOR GAS 12-43-53-5625 3-0620 07/06/20 01 06/04-07/04 609 N BRIDGE 01-110-54-00-5480 22.84 INVOICE TOTAL: 22.84 * 15-41-50-1000 6-0620 07/09/20 01 06/01-07/02 804 GAME FARM RD 01-110-54-00-5480 165.59 INVOICE TOTAL: 165.59 * 16-00-27-3553 4-0620 07/14/20 01 06/12-07/12 1301 CAROLYN CT 01-110-54-00-5480 39.38 INVOICE TOTAL: 39.38 * 23-45-91-4862 5-0620 07/06/20 01 06/04-07/04 101 BRUELL ST 01-110-54-00-5480 123.63 INVOICE TOTAL: 123.63 * 31-61-67-2493 1-0620 07/13/20 01 06/11-07/11 276 WINDHAM CR 01-110-54-00-5480 39.38 INVOICE TOTAL: 39.38 * 40-52-64-8356 1-0620 07/08/20 01 06/05-07/07 102 E VAN EMMON 01-110-54-00-5480 120.05 INVOICE TOTAL: 120.05 * 45-12-25-4081 3-0620 07/14/20 01 06/12-07/11 201 W HYDRAULIC 01-110-54-00-5480 44.14 INVOICE TOTAL: 44.14 * 46-69-47-6727 1-0620 07/09/20 01 06/07-07/07 1975 N BRIDGE 01-110-54-00-5480 122.59 INVOICE TOTAL: 122.59 * 61-60-41-1000 9-0620 07/07/20 01 06/04-07/04 610 TOWER 01-110-54-00-5480 53.60 INVOICE TOTAL: 53.60 *Page 20 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533186 NICOR NICOR GAS 62-37-86-4779 6-0620 07/09/20 01 06/07-07/07 185 WOLF ST 01-110-54-00-5480 19.23 INVOICE TOTAL: 19.23 * 66-70-44-6942 9-0620 07/09/02 01 06/07-07/07 1908 RAINTREE 01-110-54-00-5480 122.07 INVOICE TOTAL: 122.07 * 80-56-05-1157 0-0620 07/09/20 01 06/07-07/07 2512 ROSEMONT 01-110-54-00-5480 40.72 INVOICE TOTAL: 40.72 * 83-80-00-1000 7-0620 07/07/20 01 06/04-07/04 610 TOWER UNIT B 01-110-54-00-5480 45.78 INVOICE TOTAL: 45.78 * 95-16-10-1000 4-0620 07/06/20 01 06/04-07/06 1 RT47 01-110-54-00-5480 38.18 INVOICE TOTAL: 38.18 * CHECK TOTAL: 997.18 533187 PAVLIKB ROBERT J. PAVLIK JULY 22-JUL 27 07/30/20 01 UMPIRE 79-795-54-00-5462 60.00 INVOICE TOTAL: 60.00 * CHECK TOTAL: 60.00 533188 PEPSI PEPSI-COLA GENERAL BOTTLE 83503460 07/27/20 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607 251.88 INVOICE TOTAL: 251.88 * CHECK TOTAL: 251.88D001743 PIAZZA AMY SIMMONS 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 01-120-54-00-5440 45.00Page 21 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001743 PIAZZA AMY SIMMONS 080120 08/01/20 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 533189 PULTE PULTE HOMES 1431 CRIMSON 07/20/20 01 SURETY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * 1433 CRIMSON 07/20/20 01 SURETY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * 1435 CRIMSON 07/20/20 01 SURETY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * 1437 CRIMSON 07/20/20 01 SURETY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * 1439 CRIMSON 07/20/20 01 SURETY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * 2505 LYMAN LOOP 07/27/20 01 SURETY GUARANTEE REFUND 01-000-24-00-2415 7,500.00 INVOICE TOTAL: 7,500.00 * 2622 BURR ST 07/27/20 01 SURETY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 37,500.00 533190 PURCELLJ JOHN PURCELL 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00Page 22 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533191 R0001975 RYAN HOMES 3231 LAUREN 07/22/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * 494 SHADOW WOOD 07/22/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * 512 SHADOW WOOD 07/22/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * 524 SHADOW WOOD 07/22/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 20,000.00 533192 R0002385 AURORA CHIROPRACTIC 2020 HTD-RFND 07/29/20 01 2020 HTD VENDOR COVID 79-795-56-00-5602 COVID-19 200.00 02 CANCELLATION REFUND ** COMMENT ** INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 533193 R0002386 RICH MCMILLEN 2020 HTD-RFND 07/29/20 01 2020 HTD VENDOR COVID 79-795-56-00-5602 COVID-19 500.00 02 CANCELLATION REFUND ** COMMENT ** INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 533194 R0002387 BETH GRAY 180788 07/29/20 01 FALL SOCCER LEAGUE REFUND 79-000-44-00-4404 85.00 INVOICE TOTAL: 85.00 * CHECK TOTAL: 85.00Page 23 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533195 R0002388 JOE SLOGAR 072420 07/24/20 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 222.27 02 BILL FOR ACCT#0104171600-05 ** COMMENT ** INVOICE TOTAL: 222.27 * CHECK TOTAL: 222.27 533196 R0002389 SUZANNE RUSSI 072420 07/24/20 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 32.65 02 BILL FOR ACCT#0104521090-03 ** COMMENT ** INVOICE TOTAL: 32.65 * CHECK TOTAL: 32.65 533197 R0002390 MARY HOLAK 072220 07/22/20 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 182.22 02 BILL FOR ACCT#0105180300-00 ** COMMENT ** INVOICE TOTAL: 182.22 * CHECK TOTAL: 182.22D001744 RATOSP PETE RATOS 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 01-220-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001745 REDMONST STEVE REDMON 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 24 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533198 REINDERS REINDERS, INC. 1838377-00 07/06/20 01 PULLEY 01-410-56-00-5628 73.73 INVOICE TOTAL: 73.73 * CHECK TOTAL: 73.73 533199 RIETZR ROBERT L. RIETZ JR. JULY 22-JUL 27 07/30/20 01 UMPIRE 79-795-54-00-5462 320.00 INVOICE TOTAL: 320.00 * CHECK TOTAL: 320.00 533200 RIVRVIEW RIVERVIEW FORD 135993 07/08/20 01 ALTERNATOR ASSEMBLY 01-410-56-00-5628 169.22 INVOICE TOTAL: 169.22 * CHECK TOTAL: 169.22D001746 ROSBOROS SHAY REMUS 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 533201 RUNYONM MARK RUNYON JULY 22-JUL 27 07/30/20 01 UMPIRE 79-795-54-00-5462 120.00 INVOICE TOTAL: 120.00 * CHECK TOTAL: 120.00D001747 SCODROP PETER SCODROPage 25 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001747 SCODROP PETER SCODRO 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 533202 SCOTTT THOMAS R SCOTT JULY 22-JUL 27 07/30/20 01 UMPIRE 79-795-54-00-5462 60.00 INVOICE TOTAL: 60.00 * CHECK TOTAL: 60.00D001748 SCOTTTR TREVOR SCOTT 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 533203 SEBIS SEBIS DIRECT 30307 07/20/20 01 JUNE 2020 UTILITY BILLING 01-120-54-00-5430 387.68 02 JUNE 2020 UTILITY BILLING 51-510-54-00-5430 519.42 03 JUNE 2020 UTILITY BILLING 52-520-54-00-5430 242.30 04 JUNE 2020 UTILITY BILLING 79-795-54-00-5426 259.54 INVOICE TOTAL: 1,408.94 * CHECK TOTAL: 1,408.94D001749 SENGM MATT SENG 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 01-410-54-00-5440 45.00Page 26 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001749 SENGM MATT SENG 080120 08/01/20 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 533204 SERIOK KEVIN SERIO JR JULY 22-JUL 27 07/30/20 01 UMPIRE 79-795-54-00-5462 55.00 INVOICE TOTAL: 55.00 * CHECK TOTAL: 55.00 533205 SHERWINW THE SHERWIN-WILLIAMS CO. 4231200 05/22/20 01 YELLOW STRIPPING PAINT 01-410-56-00-5640 31.18 INVOICE TOTAL: 31.18 * CHECK TOTAL: 31.18D001750 SLEEZERJ JOHN SLEEZER 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001751 SLEEZERS SCOTT SLEEZER 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 27 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001752 SMITHD DOUG SMITH 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001753 SOELKET TOM SOELKE 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001754 STEFFANG GEORGE A STEFFENS 080120 08/01/20 01 JUL 2020 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 533206 STRIKEZ ZANE STRIKE JULY 22-JUL 27 07/30/20 01 UMPIRE 79-795-54-00-5462 85.00 INVOICE TOTAL: 85.00 * CHECK TOTAL: 85.00 533207 TAGGARTN NATHANIEL TAGGART JULY 22-JUL 27 07/30/20 01 UMPIRE 79-795-54-00-5462 110.00 INVOICE TOTAL: 110.00 * CHECK TOTAL: 110.00Page 28 of 74                   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: 08/05/20 UNITED CITY OF YORKVILLE TIME: 14:22:28 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533208 TRCONTPR TRAFFIC CONTROL & PROTECTION 103638 03/19/20 01 END OF ROAD MARKERS 23-230-56-00-5619 196.85 INVOICE TOTAL: 196.85 * CHECK TOTAL: 196.85 533209 TRCONTPR TRAFFIC CONTROL & PROTECTION 104673 07/22/20 01 BARRICADES 23-230-56-00-5619 COVID-19 726.25 INVOICE TOTAL: 726.25 * CHECK TOTAL: 726.25 533210 TURFTEAM THE TURF TEAM, INC. 158186 07/02/20 01 RADIATOR HOSE, HOSE CLAMP 01-410-56-00-5628 70.50 INVOICE TOTAL: 70.50 * 159561 07/23/20 01 CAPS, NUTS, GREASE, CASTER KIT 01-410-56-00-5628 210.65 02 BLADE ** COMMENT ** INVOICE TOTAL: 210.65 * CHECK TOTAL: 281.15 533211 UNITSEPT UNITED SEPTIC, INC. 12952 07/13/20 01 VECTOR TRUCK & CREW TO JET 52-520-54-00-5462 2,600.00 02 OUT SEWER LINE FOR MILLHURST & ** COMMENT ** 03 ROSATIS ** COMMENT ** INVOICE TOTAL: 2,600.00 * CHECK TOTAL: 2,600.00 533212 VAUGHNJ JAEDON VAUGHN JULY 22-JUL 27 07/30/20 01 UMPIRE 79-795-54-00-5462 115.00 INVOICE TOTAL: 115.00 * CHECK TOTAL: 115.00Page 29 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/05/20UNITED CITY OF YORKVILLETIME: 14:22:28PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533213 VITOSH CHRISTINE M. VITOSHCMV 198406/29/20 01 JUNE 2020 ADMIN HEARING01-210-54-00-5467500.00INVOICE TOTAL:500.00 *CMV 198507/27/20 01 JULY 2020 ADMIN HEARING01-210-54-00-5467400.00INVOICE TOTAL:400.00 *CHECK TOTAL:900.00D001755 WEBERRROBERT WEBER08012008/01/20 01 JUL 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533214 WILLALEX ALEXANDER VINCENZO WILLIAMSJULY 22-JUL 2707/30/20 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00D001756 WILLRETE ERIN WILLRETT08012008/01/20 01 JUL 2020 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533215 WINDCREK WINDING CREEK NURSERY, INC21040406/01/20 01 8 HANGING BASKETS23-216-56-00-5626320.00INVOICE TOTAL:320.00 *Page 30 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/05/20UNITED CITY OF YORKVILLETIME: 14:22:28PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533215 WINDCREK WINDING CREEK NURSERY, INC21648605/15/20 01 OAK TREE01-000-24-00-2426205.00INVOICE TOTAL:205.00 *CHECK TOTAL:525.00 533216 WOOLFOLR ROYAL WOOLFOLKJULY 22-JUL 2707/30/20 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00 533217 YORKACEYORKVILLE ACE & RADIO SHACK17141307/13/20 01 BATTERIES01-410-56-00-562026.98INVOICE TOTAL:26.98 *CHECK TOTAL:26.98 533218 YORKACEYORKVILLE ACE & RADIO SHACK17150207/27/20 01 PROPANE REFILLS79-790-56-00-562059.98INVOICE TOTAL:59.98 *CHECK TOTAL:59.98 533219 YOUNGM MARLYS J. YOUNG07022007/27/20 01 07/02/20 PUBLIC SAFETY MEETING 01-110-54-00-546254.2502 MINUTES** COMMENT **INVOICE TOTAL:54.25 *07072007/20/20 01 07/07/20 EDC MEETING MINUTES 01-110-54-00-546251.25INVOICE TOTAL:51.25 *CHECK TOTAL:105.50Page 31 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/05/20UNITED CITY OF YORKVILLETIME: 14:22:28PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 08/11/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------TOTAL CHECKS PAID:414,305.76TOTAL DEPOSITS PAID:10,875.00TOTAL AMOUNT PAID:425,180.76Total for All Park & Recreation Invoices: $208,927.36Page 32 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/17/20UNITED CITY OF YORKVILLETIME: 08:16:20CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 08/17/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533221 BCBSBLUE CROSS BLUE SHIELD08072007/08/20 01 SEPT 2020 HEALTH INS01-110-52-00-52167,340.0502 SEPT 2020 HEALTH INS01-120-52-00-52164,044.1403 SEPT 2020 HEALTH INS01-210-52-00-521648,932.7404 SEPT 2020 HEALTH INS01-220-52-00-52166,620.2205 SEPT 2020 HEALTH INS01-410-52-00-5216 10,163.4406 SEPT 2020 HEALTH INS01-640-52-00-5240 11,578.7007 SEPT 2020 HEALTH INS79-790-52-00-5216 12,443.2508 SEPT 2020 HEALTH INS79-795-52-00-52166,882.7409 SEPT 2020 HEALTH INS51-510-52-00-52169,517.7510 SEPT 2020 HEALTH INS52-520-52-00-52165,499.7711 SEPT 2020 HEALTH INS82-820-52-00-52165,243.87INVOICE TOTAL:128,266.67 *CHECK TOTAL:128,266.67 533222 DEARNATI DEARBORN LIFE INS. COMPANY08072008/07/20 01 SEPT 2020 VISION INS01-110-52-00-522494.1502 SEPT 2020 VISION INS01-120-52-00-522458.9503 SEPT 2020 VISION INS01-210-52-00-5224517.8004 SEPT 2020 VISION INS01-220-52-00-522490.0605 SEPT 2020 VISION INS01-410-52-00-522495.7506 SEPT 2020 VISION INS01-640-52-00-5242204.6707 SEPT 2020 VISION INS79-790-52-00-5224128.1208 SEPT 2020 VISION INS79-795-52-00-522485.0009 SEPT 2020 VISION INS51-510-52-00-522499.0210 SEPT 2020 VISION INS52-520-52-00-522466.2611 SEPT 2020 VISION INS82-820-52-00-522484.33INVOICE TOTAL:1,524.11 *CHECK TOTAL:1,524.11 533223 FLEXFLEX BENEFIT SERVICE CORP.62837958742208/08/20 01 JUL 2020 HRA ADMIN FEES01-110-52-00-521615.00Page 33 of 74 01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/17/20UNITED CITY OF YORKVILLETIME: 08:16:20CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 08/17/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533223 FLEXFLEX BENEFIT SERVICE CORP.62837958742208/08/20 02 JUL 2020 HRA ADMIN FEES01-120-52-00-521610.0003 JUL 2020 HRA ADMIN FEES01-210-52-00-5216105.0004 JUL 2020 HRA ADMIN FEES01-220-52-00-521620.0005 JUL 2020 HRA ADMIN FEES01-410-52-00-52166.6706 JUL 2020 HRA ADMIN FEES79-790-52-00-521627.5007 JUL 2020 HRA ADMIN FEES79-795-52-00-521622.5008 JUL 2020 HRA ADMIN FEES51-510-52-00-521616.6709 JUL 2020 HRA ADMIN FEES52-520-52-00-521611.6610 JUL 2020 HRA ADMIN FEES01-640-52-00-524030.0011 JUL 2020 HRA ADMIN FEES82-820-52-00-521620.0012 JUL 2020 FSA ADMIN FEES01-110-52-00-52168.0013 JUL 2020 FSA ADMIN FEES01-120-52-00-52164.0014 JUL 2020 FSA ADMIN FEES01-210-52-00-521624.0015 JUL 2020 FSA ADMIN FEES01-220-52-00-52164.0016 JUL 2020 FSA ADMIN FEES01-410-52-00-52168.0017 JUL 2020 FSA ADMIN FEES51-510-52-00-52168.00INVOICE TOTAL:341.00 *CHECK TOTAL:341.00 533224 LINCOLNF LINCOLN FINANCIAL GROUP411504035107/20/20 01 AUG 2020 LIFE INS01-110-52-00-5222138.5802 AUG 2020 LIFE INS01-110-52-00-52226.8303 AUG 2020 LIFE INS01-120-52-00-522220.4904 AUG 2020 LIFE INS01-210-52-00-5222393.3305 AUG 2020 LIFE INS01-220-52-00-522234.9706 AUG 2020 LIFE INS01-410-52-00-5222181.0407 AUG 2020 LIFE INS79-790-52-00-522253.7708 AUG 2020 LIFE INS79-795-52-00-522278.7309 AUG 2020 LIFE INS51-510-52-00-522262.8910 AUG 2020 LIFE INS52-520-52-00-522293.3711 AUG 2020 LIFE INS82-820-52-00-522228.94INVOICE TOTAL:1,092.94 *CHECK TOTAL:1,092.94Page 34 of 74 01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/17/20UNITED CITY OF YORKVILLETIME: 08:16:20CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 08/17/20CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533225 METLIFE METLIFE SMALL BUSINESS CENTER07162007/16/20 01 AUG 2020 DENTAL INS01-110-52-00-5223590.7702 AUG 2020 DENTAL INS01-120-52-00-5223383.6703 AUG 2020 DENTAL INS01-210-52-00-52233,273.6304 AUG 2020 DENTAL INS01-220-52-00-5223542.1005 AUG 2020 DENTAL INS01-410-52-00-5223610.2306 AUG 2020 DENTAL INS01-640-52-00-52411,174.9207 AUG 2020 DENTAL INS79-790-52-00-5223809.0308 AUG 2020 DENTAL INS79-795-52-00-5223525.6709 AUG 2020 DENTAL INS51-510-52-00-5223606.4810 AUG 2020 DENTAL INS52-520-52-00-5223418.3911 AUG 2020 DENTAL INS82-820-52-00-5223526.83INVOICE TOTAL:9,461.72 *CHECK TOTAL:9,461.72TOTAL AMOUNT PAID:140,686.44Total for All Park & Recreation Invoices: $21,056.31Page 35 of 74 DATE: 08/19/20UNITED CITY OF YORKVILLETIME: 12:48:31MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900093 FNBO FIRST NATIONAL BANK OMAHA 08/25/20082520-A.SIMMONS 07/31/20 01 AMAZON-ADDING MACHING AND TAPE 01-120-56-00-561038.1502 COMCAST-JUL 2020 INTERNET &82-820-54-00-5440420.3803 VOICE** COMMENT **04 QUADIENT-7/30-10/29 POSTAGE 01-120-54-00-5485161.9705 MACHINE LEASE** COMMENT **06 VERIZON-JUN 2020 IN CAR UNITS 01-210-54-00-5440756.2307 VERIZON-JUN 2020 HOT SPOT79-790-54-00-544036.0108 VERIZON-JUN 2020 MOBILE PHONES 01-220-54-00-5440189.1209 VERIZON-JUN 2020 MOBILE PHONES 01-210-54-00-5440898.3210 VERIZON-JUN 2020 MOBILE PHONES 79-795-54-00-544094.5611 VERIZON-JUN 2020 MOBILE PHONES 51-510-54-00-5440181.4712 VERIZON-JUN 2020 MOBILE PHONES 52-520-54-00-544036.01INVOICE TOTAL:2,812.22 *082520-B.OLSEM07/31/20 01 COVIS-250 LASER MAILERS01-110-56-00-5610257.7802 BEACON-NEWSPAPER RENEWAL01-110-56-00-561091.0003 THROUGH 12/30/20** COMMENT **INVOICE TOTAL:348.78 *082520-B.OLSON07/31/20 01 ZOOM-6/23-7/22 MONTHLY FEE01-110-54-00-5462154.97INVOICE TOTAL:154.97 *082520-B.PFIZENMAIER 07/31/20 01 AMERICAN TIRE#3659-TIRE REPAIR 01-210-54-00-549517.9402 AMERICAN TIRE#3633-OIL CHANGE 01-210-54-00-549548.1503 AMERICAN TIRE#3572-OIL CHANGE 01-210-54-00-549562.4804 AMERICAN TIRE#3546-INSTALLED 01-210-54-00-5495153.7505 BATTERY KILL SWITCH** COMMENT **06 AMERICAN TIRE#3661-REPLACED 01-210-54-00-5495895.7307 AC COMPRESSOR AND COMPONENTS** COMMENT **08 AMERICAN TIRE#3715-REPLACED 01-210-54-00-5495247.2609 POWER STEERING COOLER LINES** COMMENT **10 AMERICAN TIRE#3690-REPLACED 01-210-54-00-5495461.7711 FRONT LOWER CONTROL ARMS AND** COMMENT **12 ABS SPEED HARNESS** COMMENT **13 AMERICAN TIRE#3784-REPLACED 01-210-54-00-549555.6214 AC FILTER** COMMENT **15 AMERICAN TIRE#3738-INSTALLED 01-210-54-00-5495117.8816 BATTERY KILL SWITCH** COMMENT **17 AMERICAN TIRE#3806-MOUNT &01-210-54-00-549567.1118 BALANCE TIRES** COMMENT **19 AMERICAN TIRE#3827-REPAIRED 01-210-54-00-5495171.6920 TIRES, INSTALLED BATTERY KILL ** COMMENT **21 SWITCH** COMMENT **22 AMERICAN TIRE#3804-REPLACED 01-210-54-00-5495316.7923 BRAKE PADS & ROTORS** COMMENT **Page 36 of 74 DATE: 08/19/20UNITED CITY OF YORKVILLEPAGE: 2TIME: 12:48:31MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900093 FNBO FIRST NATIONAL BANK OMAHA 08/25/20082520-B.PFIZENMAIER 07/31/20 24 AMERICAN TIRE#3884-DIAGNOSTIC 01-210-54-00-549535.8825 TESTING OF COOLING SYSTEM** COMMENT **26 AMERICAN TIRE#3888-INSTALL01-210-54-00-5495307.5027 BATTERY KILL SWITCH** COMMENT **28 AMERICAN TIRE#3868-MOUNT &01-210-54-00-5495739.6229 BALANCE TIRES, REPLACE BRAKE** COMMENT **30 PADS & ROTORS** COMMENT **31 STREICHERS#I1439022-UNIFORM01-210-56-00-560044.9932 PANTS** COMMENT **33 STREICHERS#1440120-UNIFORM01-210-56-00-560058.0034 SHIRTS** COMMENT **35 GALLS#01620253-UNIFORM SHIRTS 01-210-56-00-560069.9036 STREICHERS#I1439078-UNIFORM 01-210-56-00-560089.5437 PANTS** COMMENT **INVOICE TOTAL:3,961.60 *082520-C.PARKER 07/31/20 01 LOGO FACTORY-FACE MASKS01-110-56-00-5610209.6502 DESIGNER TRENDS-AUTOMATIC01-110-56-00-56101,310.0003 SANITIZER DISPENSERS,** COMMENT **04 SANITIZER** COMMENT **05 AMAZON-DISPENSER BOTTLES01-220-56-00-562018.9806 PENNCARE-GLOVES01-210-56-00-5620508.5007 AMAZON-FACE MASKS01-110-56-00-561068.5008 MENARDS-SPRAY BOTTLES01-410-56-00-562020.5709 MENARDS-SPRAY BOTTLES51-510-56-00-562020.5710 MENARDS-SPRAY BOTTLES52-520-56-00-562020.5611 AMAZON-BATTERIES01-110-56-00-5610136.71INVOICE TOTAL:2,314.04 *082520-D.BROWN07/31/20 01 ILLCO-PVC HOSE51-510-56-00-563847.28INVOICE TOTAL:47.28 *082520-D.HENNE07/31/20 01 FLATSOS-TIRES01-410-56-00-5628272.71INVOICE TOTAL:272.71 *082520-D.SMITH07/31/20 01 FLATSOS#15697- NEW TIRE79-790-54-00-5495111.0502 KOHLS-SHORTS79-790-56-00-560086.9603 HOME DEPO-TAQPE MEASURE79-790-56-00-563022.97INVOICE TOTAL:220.98 *082520-E.DHUSE07/31/20 01 NSI-SAFETY GLASSES01-410-56-00-5600103.0802 NSI-SAFETY GLASSES51-510-56-00-5600103.0803 NSI-SAFETY GLASSES52-520-56-00-5600103.0804 NAPA#258890-OIL01-410-56-00-562811.5805 NAPA#258932-FILTERS01-410-56-00-562867.77Page 37 of 74 DATE: 08/19/20UNITED CITY OF YORKVILLETIME: 12:48:31MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900093 FNBO FIRST NATIONAL BANK OMAHA 08/25/20082520-E.DHUSE07/31/20 06 NAPA#258881-FILTERS01-410-56-00-5628109.7107 NAPA#258998-FILTERS01-410-56-00-562818.2008 NAPA#259012-BATTERY TERMINAL,01-410-56-00-562825.5609 BATTERY CABLES, LOOM, CAP** COMMENT **10 NAPA#259164-ANTIFREEZE01-410-56-00-562816.1411 NAPA#259657-TRANSFER PUMP52-520-56-00-561365.4912 NAPA#260627-OIL52-520-56-00-56287.2913 ILRWA-MEMBERSHIP RENEWAL51-510-54-00-5460493.00INVOICE TOTAL:1,123.98 *082520-E.TOPPER 07/31/20 01 AMAZON-BOOKS, JUMPER CABLES, 82-000-24-00-2480678.0102 UKULELE, HOLE PUNCH, GAMES,** COMMENT **03 DVD PLAYER, MUSICAL** COMMENT **04 INSTRUMENTS, CAMERA TRIPOD,** COMMENT **05 CALCULATOR, LIGHT PAD** COMMENT **06 AMAZON-MASKING TAPE82-820-56-00-561011.6407 AMAZON-CARPET CLEANER82-820-56-00-562117.0608 SHAW MEDIA-EMPLOYMENT AD82-820-54-00-542634.6809 AMAZON-CARPET CLEANER82-820-56-00-56218.9210 AMAZON-SIGN HOLDER82-820-56-00-561022.6511 AMAZON-SPRAY PAINT82-820-56-00-56104.4912 AMAZON-DISINFECTANT SPRAY,82-820-56-00-5621130.0713 PAPER TOWEL** COMMENT **14 AMAZON-POST IT NOTES,82-820-56-00-561028.9815 LAMINATING PLASTIC** COMMENT **16 AMAZON MONTHLY PRIME FEE82-820-54-00-546012.9917 TRIBUNE-7/10-9/3 PAPER RENEWAL 82-820-54-00-546037.6818 SMITHEREEN-JUL 2020 PEST82-820-54-00-546278.0019 CONTROL** COMMENT **20 AMAZON-ALEXA SPEAKER82-000-24-00-248039.9921 AMAZON-BOOKS, FOOD STORAGE82-820-56-00-561039.2222 BAGS** COMMENT **23 AMAZON-SCRAPBOOK CASE82-820-56-00-561036.6324 AMAZON-SUPPLY CASE82-000-24-00-248022.7325 AMAZON-SPEAKER PHONE, VINYL 82-820-54-00-5468103.9826 SPOT MARKERS** COMMENT **27 AMAZON-FIRE 7 TABLET82-000-24-00-248049.99INVOICE TOTAL:1,357.71 *082520-E.WILLRETT 07/31/20 01 ELEMENT FOUR-JUL 2020 CLOUD 01-640-54-00-5450464.2802 CONNECT OFFSITE BACKUPS** COMMENT **INVOICE TOTAL:464.28 *082520-J.ENGBERG 07/31/20 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-546252.9902 FEE** COMMENT **INVOICE TOTAL:52.99 *Page 38 of 74 DATE: 08/19/20UNITED CITY OF YORKVILLETIME: 12:48:31MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900093 FNBO FIRST NATIONAL BANK OMAHA 08/25/20082520-J.GALAUNER 07/31/20 01 WALMART-WHISTLES79-795-56-00-560624.80INVOICE TOTAL:24.80 *082520-J.JACKSON07/31/20 01 FLATSOS-TUBE01-410-56-00-562820.00INVOICE TOTAL:20.00 *082520-J.JENSEN 07/31/20 01 AMAZON-BOOKS01-210-54-00-541253.1602 IACP-2020 ONLINE TRAING01-210-54-00-5412200.0003 EVENT-JENSEN** COMMENT **INVOICE TOTAL:253.16 *082520-J.SLEEZER 07/31/20 01 DOORS BY RUSS-REPLACE CABLES 23-216-56-00-5656180.0002 AND ROLLERS** COMMENT **03 HOME DEPO-CEMENT01-410-56-00-562017.0704 FLATSOS-TIRE MOUNT01-410-56-00-562815.0005 HEWITT-SWEEPER SWITCH01-410-56-00-5620212.39INVOICE TOTAL:424.46 *082520-J.WEISS07/31/20 01 DOLLAR TREE-SUMMER READING82-000-24-00-248012.5002 PRIZES** COMMENT **03 TARGET-SUMMER READING GIFT82-000-24-00-248025.0004 CARDS** COMMENT **INVOICE TOTAL:37.50 *082520-K.BARKSDALE 07/31/20 01 KONE-JUL 2020 ELEVATOR23-216-54-00-5446160.5002 MAINTENANCE** COMMENT **03 WAREHOUSE-DISINFECTANT SPRAY, 01-220-56-00-5620219.9404 HAND SOAP, HANGING FILES** COMMENT **05 APA-HOUSING FOR DIVERSITY01-220-54-00-541230.0006 WEBINAR-BARKSDALE** COMMENT **07 APA-AICP MEMBERSHIP01-220-54-00-5412819.0008 RENEWAL-BARKSDALE** COMMENT **INVOICE TOTAL:1,229.44 *082520-K.GREDORY 07/31/20 01 ARAMARK#1592288680-MATS52-520-54-00-548556.6802 ARAMARK#1592296159-MATS51-510-54-00-548556.6803 ARAMARK#1592303700-MATS01-410-54-00-548556.6804 ARAMARK#1592311421-MATS51-510-54-00-548556.6805 ARAMARK#1592273694-MATS52-520-54-00-548556.6806 ARAMARK#1592325214-MATS01-410-54-00-548556.6807 ARAMARK#1592319694-MATS01-410-54-00-548556.6808 AMAZON-FLUORESCENT TAPE,01-110-56-00-561099.4309 RETRACTABLE BELT** COMMENT **10 ARNESON#292752-JUN 2020 GAS 01-410-56-00-5695474.0911 ARNESON#292739-JUN 2020 DIESEL 51-510-56-00-5695390.48Page 39 of 74 DATE: 08/19/20UNITED CITY OF YORKVILLETIME: 12:48:31MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900093 FNBO FIRST NATIONAL BANK OMAHA 08/25/20082520-K.GREDORY 07/31/20 12 MINER#10076-AUG 2020 MANAGED 01-410-54-00-5462366.8513 SERVICES RADIO** COMMENT **14 MINER#10076-AUG 2020 MANAGED51-510-54-00-5462430.6515 SERVICES RADIO** COMMENT **16 MINER#10076-AUG 2020 MANAGED 52-520-54-00-5462287.1017 SERVICES RADIO** COMMENT **18 MINER#10076-AUG 2020 MANAGED 79-790-54-00-5462510.4019 SERVICES RADIO** COMMENT **20 ARAMARK#1592258895-MATS01-410-54-00-548556.68INVOICE TOTAL:3,012.44 *082520-L.PICKERING 07/31/20 01 IIMC-ANNUAL MEMBERSHIP FEE01-110-54-00-5460170.0002 TRIBUNE-PUBLIC HEARING FOR01-110-54-00-5426216.4303 DOWNSTATE SMALL BUSINESS** COMMENT **04 STABILIZATION PROGRAM GRANTS** COMMENT **INVOICE TOTAL:386.43 *082520-M.SENG07/31/20 01 FLATSOS-2 TIRES01-410-56-00-5628678.54INVOICE TOTAL:678.54 *082520-N.DECKER 07/31/20 01 SHRED IT-JUN 2020 ON SITE01-210-54-00-5462180.8402 SHREDDING** COMMENT **03 CNA SURETY#62846475N-NOTARY 01-210-54-00-546230.0004 PREMIUM RENEWAL-JOHNSON** COMMENT **05 COMCAST-6/15-7/14 INTERNET01-640-54-00-54491,153.2706 FOR KENCOM** COMMENT **07 WAREHOUSE#4697906-0-HAND WASH 01-110-56-00-561035.2808 AT&T-5/26-6/25 SERVICE01-210-54-00-5440287.1809 COMCAST-7/8-8/7-CABLE01-210-54-00-54404.2210 ACCURINT-JUNE 2020 SEARCHES 01-210-54-00-5462150.0011 SHRED IT-JUL 2020 ON SITE01-210-54-00-5462180.8412 SHREDDING** COMMENT **INVOICE TOTAL:2,021.63 *082520-P.MCMAHON 07/31/20 01 AMAZON-FLASH DRIVES01-210-56-00-562047.01INVOICE TOTAL:47.01 *082520-R.CONARD 07/31/20 01 HOME DEPO-CUT PIPE51-510-56-00-563885.0002 DMV-CDL RENEWAL-CONARD51-510-54-00-546251.13INVOICE TOTAL:136.13 *082520-R.FREDRICKSON 07/31/20 01 AURORA UNIVERSITY-CREDIT FOR 01-210-54-00-5412-50.0002 GOLDSMITH TUITION** COMMENT **03 COMCAST-6/12-7/11 CABLE01-110-54-00-544021.1204 COMCAST-6/13-7/12 INTERNET AT 51-510-54-00-5440108.35Page 40 of 74 DATE: 08/19/20UNITED CITY OF YORKVILLETIME: 12:48:31MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900093 FNBO FIRST NATIONAL BANK OMAHA 08/25/20082520-R.FREDRICKSON 07/31/20 05 610 TOWER PLANT** COMMENT **06 PDQ-DEPLOY AND INVENTORY01-640-54-00-5450900.0007 ENTERPRISE MODE SINGLE USE** COMMENT **08 LICENSES** COMMENT **09 COMCAST-6/15-7/14 INTERNET AT79-795-54-00-5440118.4010 102 E VAN EMMON** COMMENT **11 COMCAST-6/15-7/14 CABLE AT79-795-54-00-544023.5812 102 E VAN EMMON** COMMENT **13 NEWTEK-INTERNET HOSTING01-640-54-00-545016.5914 THROUGH 8/11** COMMENT **15 COMCAST-6/24-7/23 INTERNET AT 79-790-54-00-544084.7716 201 W HYDRAULIC** COMMENT **17 COMCAST-6/24-7/23 INTERNET AT 79-795-54-00-544063.5818 201 W HYDRAULIC** COMMENT **19 COMCAST-6/24-7/23 INTERNET AT 01-110-54-00-544047.7620 800 GAME FARM RD** COMMENT **21 COMCAST-6/24-7/23 INTERNET AT 01-220-54-00-544040.9422 800 GAME FARM RD** COMMENT **23 COMCAST-6/24-7/23 INTERNET AT 01-120-54-00-544027.2924 800 GAME FARM RD** COMMENT **25 COMCAST-6/24-7/23 INTERNET AT 01-210-54-00-5440177.4026 800 GAME FARM RD** COMMENT **27 COMCAST-6/29-7/28 INTERNET AT 79-795-54-00-544089.9028 185 WOLF ST** COMMENT **29 COMCAST-6/29-7/28 VOICE & TV 79-790-54-00-5440115.8930 AT 185 WOLF ST** COMMENT **31 COMCAST-6/30-7/29 INTERNET AT 52-520-54-00-544039.4832 610 TOWER** COMMENT **33 COMCAST-6/30-7/29 INTERNET AT 51-510-54-00-5440118.4334 610 TOWER** COMMENT **35 COMCAST-6/30-7/29 INTERNET AT 01-410-54-00-544078.9536 610 TOWER** COMMENT **INVOICE TOTAL:2,022.43 *082520-R.HARMON 07/31/20 01 TPT-LESSON BOOKs79-795-56-00-56067.5002 AMAZON-PRESCHOOL TOYS79-795-56-00-560640.9704 USPS-PRIORITY MAILINGs79-795-56-00-560645.0005 AMAZON-BUTTONS, PAPERCLIPS, 79-795-56-00-560683.5706 PENDANTS, FOOD STORAGE BAGS,** COMMENT **07 GLITTERLUCK CLOUD CRYSTALS** COMMENT **08 PRESCHOOL LESSONS-PLAN BOOKS 79-795-56-00-560638.0009 STAPLES-CRAYONS, PAPER,COUNTER 79-795-56-00-560678.58INVOICE TOTAL:293.62 *082520-R.HORNER 07/31/20 01 AMAZON-BLUETOOTH EARBUDS79-790-56-00-562078.19INVOICE TOTAL:78.19 *Page 41 of 74 DATE: 08/19/20UNITED CITY OF YORKVILLETIME: 12:48:31MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900093 FNBO FIRST NATIONAL BANK OMAHA 08/25/20082520-R.MIKOLASEK 07/31/20 01 ILEAS 2020 DUES-MIKOLASEK01-210-54-00-5460120.00INVOICE TOTAL:120.00 *082520-R.WRIGHT07/31/20 01 PHYSICIANS CARE-DRUG TEST79-795-54-00-546243.00INVOICE TOTAL:43.00 *082520-S.IWANSKI 07/31/20 01 YORKVILLE POST-BOOK POSTAGE 82-820-54-00-54525.32INVOICE TOTAL:5.32 *082520-S.REDMON 07/31/20 01 SERVICE PRINTING79-795-54-00-5426972.0002 CORP#30212-BALANCE FOR SUMMER ** COMMENT **03 CATALOGS** COMMENT **04 AIRLINE MEDIA79-795-56-00-5606400.0005 PRODUCTIONS-PUBLIC VIEWING** COMMENT **06 RIGHTS FOR SANDLOT** COMMENT **07 AT&T-7/24-8/23 INTERNET FOR 79-795-54-00-544078.5308 TOWN SQAURE SIGN** COMMENT **09 JOTFORM-MONTHLY SUBSCRIPTION 79-795-56-00-560629.0010 RUNCO#794056-0-DISINFECTANT 79-795-56-00-5606494.9511 PLU&PAY-JUN 2020 USAGE FEES 79-795-54-00-546241.1712 RUNCO#794263-0-PAPER TOWELS, 79-795-56-00-564079.9813 GARBAGE BAGS** COMMENT **14 PETITE PALETTE-AT HOME79-795-56-00-5606288.0015 PAINTING KIT SUPPLIES AND** COMMENT **16 INSTRUCTION** COMMENT **17 RUNCO-HAND SANITIZER79-795-56-00-5606767.5218 YORKVILLE POST-POSTAGE TO79-795-54-00-545212.8519 MAIL BINGO PRIZES** COMMENT **20 AMAZON-RESTROOM SIGN FOR79-795-56-00-564026.0021 BEECHER CONCESSION** COMMENT **22 RUNCO#795122-0-PACKING TAPE 79-795-56-00-560635.9923 CULVERS-BINGO PRIZE GIFT CARDS 79-795-56-00-56065.0024 ROSATIS-BINGO PRIZE GIFT CARDS 79-795-56-00-560610.0025 BURNT BARREL-BINGO PRIZE GIFT 79-795-56-00-560610.0026 CARDS** COMMENT **27 SMITHEREEN-JUN 2020 PEST79-795-54-00-549567.0028 CONTROL** COMMENT **29 GRACE-BINGO PRIZE GIFT CARD 79-795-56-00-56065.16INVOICE TOTAL:3,323.15 *082520-S.REMUS07/31/20 01 PWI-MONTHLY RENTAL ON HAND79-795-56-00-5620700.0002 SANTIZING STANDS WITH** COMMENT **03 SANITIZER** COMMENT **INVOICE TOTAL:700.00 *082520-S.SLEEZER 07/31/20 01 WINDING CREEK-TREES25-225-60-00-60103,090.00Page 42 of 74 DATE: 08/19/20UNITED CITY OF YORKVILLETIME: 12:48:31MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900093 FNBO FIRST NATIONAL BANK OMAHA 08/25/20082520-S.SLEEZER 07/31/20 02 SPORTSFIELDS-INFIELD MIX79-790-56-00-56402,378.0203 RURAL KING-ROUNDUP, SANITIZER79-790-56-00-5620424.93INVOICE TOTAL:5,892.95 *082520-T.NELSON07/31/20 01 LAKESHORE-PORT-O-LET UPKEEP 79-795-56-00-5620360.3402 PESOLA-8 FIELD BANNERS79-795-56-00-5606960.00INVOICE TOTAL:1,320.34 *082520-T.SOELKE 07/31/20 01 DICKS SPORTING-SHIRTS-SOELKE 52-520-56-00-560097.9602 TCC-CAR CHARGER52-520-56-00-563039.9903 ZIRCON-FLOATING LIFT STATION 52-520-56-00-5613853.8004 DRUM** COMMENT **05 AMAZON-BULL TOOLS 16 POCKET 52-520-56-00-562035.20INVOICE TOTAL:1,026.95 *082520-UCOY07/31/20 01 ADVANCE DISPOSAL01-540-54-00-5442 107,983.0902 INV#T00001952137-JUN 2020** COMMENT **03 REFUSE SERVICE** COMMENT **04 ADVANCE DISPOSAL01-540-54-00-54413,439.1505 INV#T00001952137-JUN 2020** COMMENT **06 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:111,422.24 *082520-t.houle07/31/20 01 RURAL KING-CABLE TIES79-790-56-00-5620168.8702 CARROLL-24" SONOTUBE79-790-56-00-564039.35INVOICE TOTAL:208.22 *CHECK TOTAL:147,859.49TOTAL AMOUNT PAID:147,859.49Total for All Park & Recreation Invoices: $10,152.34Page 43 of 74 01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533227 AACVB AURORA AREA CONVENTION1/20-HOLIDAY08/06/20 01 JAN 2020 HOLIDAY INN HOTEL TAX 01-640-54-00-54811,344.43INVOICE TOTAL:1,344.43 *12/19-HOLIDAY08/06/20 01 DEC 2019 HOLIDAY INN HOTEL TAX 01-640-54-00-5481942.29INVOICE TOTAL:942.29 *2/20-HOLIDAY08/06/20 01 FEB 2020 HOLIDAY INN HOTEL TAX 01-640-54-00-54811,550.60INVOICE TOTAL:1,550.60 *3/20-HOLIDAY08/06/20 01 MAR 2020 HOLIDAY INN HOTEL TAX 01-640-54-00-54811,547.64INVOICE TOTAL:1,547.64 *4/20-HOLIDAY08/06/20 01 APR 2020 HOLIDAY INN HOTEL TAX 01-640-54-00-5481446.92INVOICE TOTAL:446.92 *5/20-HOLIDAY08/06/20 01 MAY 2020 HOLIDAY INN HOTEL TAX 01-640-54-00-5481781.84INVOICE TOTAL:781.84 *6/20-HOLIDAY08/06/20 01 JUN 2020 HOLIDAY INN HOTEL TAX 01-640-54-00-54811,585.99INVOICE TOTAL:1,585.99 *CHECK TOTAL:8,199.71 533228 AMALGAMA AMALGAMATED BANK OF CHICAGO1855427001-080120 08/01/20 01 2014A BOND REGISTER ADMIN FEE 23-230-54-00-5498475.00INVOICE TOTAL:475.00 *1855428000-080120 08/01/20 01 2014B BOND REGISTER ADMIN FEE 42-420-54-00-5498475.00INVOICE TOTAL:475.00 *1855429009-080120 08/01/20 01 2014C BOND REGISTER ADMIN FEE 51-510-54-00-5498475.00INVOICE TOTAL:475.00 *CHECK TOTAL:1,425.00Page 44 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533229 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1079469-CM07/28/20 01 RETURNED LAMP & BATTERY CREDIT 51-510-56-00-5638-46.70INVOICE TOTAL:-46.70 *1080010-IN07/28/20 01 BATTERY01-410-56-00-562021.30INVOICE TOTAL:21.30 *1080117-IN07/28/20 01 SPLICE KIT01-410-56-00-562080.70INVOICE TOTAL:80.70 *1081451-IN07/30/20 01 LIGHT HEAD23-230-60-00-60368,915.67INVOICE TOTAL:8,915.67 *CHECK TOTAL:8,970.97D001757 ANTPLACE ANTHONY PLACE YORKVILLE LPSEPT 202008/13/20 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427769.0002 ASSISTANCE PROGRAM** COMMENT **03 REIMBURSEMENT FOR SEPTEMBER ** COMMENT **04 2020** COMMENT **INVOICE TOTAL:769.00 *DIRECT DEPOSIT TOTAL:769.00 533230 ATTAT&T6305536805-072007/25/20 01 07/25-08/24 SERVICE51-510-54-00-5440392.88INVOICE TOTAL:392.88 *CHECK TOTAL:392.88 533231 BATTERYS BATTERY SERVICE CORPORATION006467607/21/20 01 DIESEL BATTERY01-410-56-00-5628199.70INVOICE TOTAL:199.70 *Page 45 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533231 BATTERYS BATTERY SERVICE CORPORATION006535408/07/20 01 BATTERIES01-410-56-00-5628299.85INVOICE TOTAL:299.85 *CHECK TOTAL:499.55 533232 BNSFBNSF RAILWAY COMPANYGRNT ESMNT08/04/20 01 BNSF GRANT OF EASEMENT23-230-60-00-60126,250.00INVOICE TOTAL:6,250.00 *CHECK TOTAL:6,250.00 533233 BNSFBNSF RAILWAY COMPANYGRNT PRCSS FEE07/04/20 01 BNSF EASEMENT AGREEMENT23-230-60-00-60122,000.0002 PROCESSING FEE** COMMENT **INVOICE TOTAL:2,000.00 *CHECK TOTAL:2,000.00 533234 BOBSHARP BOB'S SHARPENING & REPAIR INC08022008/02/20 01 BLADE SHARPENING52-520-54-00-549024.00INVOICE TOTAL:24.00 *08072008/07/20 01 BLADE SHARPENING52-520-54-00-549060.00INVOICE TOTAL:60.00 *CHECK TOTAL:84.00 533235 CAMBRIA CAMBRIA SALES COMPANY INC.4180007/16/20 01 PAPER TOWELS79-790-56-00-562062.30INVOICE TOTAL:62.30 *Page 46 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533235 CAMBRIA CAMBRIA SALES COMPANY INC.4181607/23/20 01 HAND SOAP01-110-56-00-561099.82INVOICE TOTAL:99.82 *4183907/27/20 01 PAPER TOWEL52-520-56-00-561062.34INVOICE TOTAL:62.34 *4185408/05/20 01 TOILET TISSUE, GARBAGE BAGS 01-110-56-00-5610233.03INVOICE TOTAL:233.03 *CHECK TOTAL:457.49 533236 CHSCHS ELBURNIB764007/31/20 01 ROUNDUP01-410-56-00-5640342.20INVOICE TOTAL:342.20 *CHECK TOTAL:342.20 533237 COMED COMMONWEALTH EDISON0091033126-072007/29/20 01 6/29-7/29 AUTMN CRK & RT34 23-216-54-00-548250.01INVOICE TOTAL:50.01 *0903040077-072007/28/20 01 6/26-7/28 MISC STREET LIGHTS 23-216-54-00-54823,122.39INVOICE TOTAL:3,122.39 *164065335-072007/29/20 01 6/29-7/29 SARAVANOS PUMP51-510-54-00-548048.99INVOICE TOTAL:48.99 *2947052031-072007/28/20 01 6/26-7/28 RIVER & RT4723-216-54-00-5482271.00INVOICE TOTAL:271.00 *3119142025-072007/27/20 01 6/25-7/27 VAN EMMON LOT23-216-54-00-548221.07INVOICE TOTAL:21.07 *Page 47 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533237 COMED COMMONWEALTH EDISON6819027011-072008/03/20 01 6/25-7/28 MISC PR BUILDINGS 79-795-54-00-5480125.81INVOICE TOTAL:125.81 *7110074020-072007/27/20 01 6/25-7/27 104 E VAN EMMON 01-110-54-00-5480484.24INVOICE TOTAL:484.24 *7982120022-072007/28/20 01 6/26-7/28 609 N BRIDGE01-110-54-00-548010.11INVOICE TOTAL:10.11 *CHECK TOTAL:4,133.62 533238 COMMTIRE COMMERCIAL TIRE SERVICE333002662607/24/20 01 NEW TIRES01-210-54-00-5495877.82INVOICE TOTAL:877.82 *CHECK TOTAL:877.82 533239 CONFORCE CONTROLLED F.O.R.C.E. INC925707/27/20 01 24 HOUR COMBINED INSTRUCTOR 01-210-54-00-54121,340.0002 CERTIFICATION FOR BOROWSKI & ** COMMENT **03 HART** COMMENT **INVOICE TOTAL:1,340.00 *CHECK TOTAL:1,340.00 533240 COXLAND COX LANDSCAPING LLC19074308/03/20 01 FOX HILL JULY 202011-111-54-00-5495423.2002 LANDSCAPING** COMMENT **INVOICE TOTAL:423.20 *19078108/03/20 01 SUNFLOWER ESTATES JULY 2020 12-112-54-00-5495400.00Page 48 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533240 COXLAND COX LANDSCAPING LLC19078108/03/20 02 LANDSCAPING** COMMENT **INVOICE TOTAL:400.00 *CHECK TOTAL:823.20 533241 CROWNTRO CROWN TROPHY1693508/06/20 01 SUMMER LEAGUE BASEBALL MEDALS 79-795-56-00-5606619.35INVOICE TOTAL:619.35 *CHECK TOTAL:619.35 533242 DCONST D. CONSTRUCTION, INC.1900072.308/14/20 01 ENGINEER'S PAYMENT ESTIMATE 3 15-155-60-00-602527,673.9902 AND FINAL 2019 MFT STREET** COMMENT **03 MAINTENENACE PROGRAM** COMMENT **INVOICE TOTAL:27,673.99 *CHECK TOTAL:27,673.99 533243 DIRENRGY DIRECT ENERGY BUSINESS20210004283839407/28/20 01 6/16-7/15 3299 LEHMAN CR51-510-54-00-54805,219.62INVOICE TOTAL:5,219.62 *20212004286336607/30/20 01 6/25-7/26 2224 TREMONT51-510-54-00-54805,249.01INVOICE TOTAL:5,249.01 *20213004287578107/31/20 01 6/30-7/27 1850 MARKETVIEW 23-216-54-00-548239.21INVOICE TOTAL:39.21 *20213004287578207/31/20 01 6/30-7/27 7 CNTRYSD PKWY23-216-54-00-5482106.23INVOICE TOTAL:106.23 *Page 49 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533243 DIRENRGY DIRECT ENERGY BUSINESS20213004287578307/31/20 01 6/30-7/27 MCHUGH RD LIGHTS 23-216-54-00-548287.56INVOICE TOTAL:87.56 *20213004287578407/31/20 01 6/30-7/28 1 CNTRYSD PKWY23-216-54-00-5482138.39INVOICE TOTAL:138.39 *20213004287578507/31/20 01 6/26-7/27 610 TOWER WELLS 51-510-54-00-54808,272.98INVOICE TOTAL:8,272.98 *20217004290549308/04/20 01 7/2-7/29 BEECHER & RT3423-216-54-00-548289.12INVOICE TOTAL:89.12 *CHECK TOTAL:19,202.12 533244 DYNEGY DYNEGY ENERGY SERVICES38664352007107/30/20 01 5/28-6/25 420 FAIRHAVEN52-520-54-00-5480103.5802 5/29-6/28 6780 RT4751-510-54-00-548055.3203 6/25-7/26 456 KENNEDY RD51-510-54-00-548038.0604 6/11-7/12 BRIDGE ST TANK51-510-54-00-548033.4105 6/24-7/23 1107 PRAIRIE CR 52-520-54-00-548073.8806 6/25-7/26 301 E HYDRAULIC 79-795-54-00-548039.2707 6/1-6/29 FOXHILL 7 LIFT52-520-54-00-548045.3308 6/24-7/23 PRAIRIE CR79-795-54-00-548049.8509 6/11-7/12 GALENA RD PARK79-795-54-00-548059.6010 5/28-6/25 101 BRUELL ST52-520-54-00-5480278.9411 6/24-7/23 1908 RAINTREE RD 51-510-54-00-5480191.5812 6/25-7/26 PRESTWICK LIFT52-520-54-00-548087.9313 6/25-7/26 1991 CANNONBALL TR 51-510-54-00-5480140.0714 5/28-6/25 610 TOWER51-510-54-00-5480122.1115 6/25-7/26 276 WINDHAM LIFT 52-520-54-00-5480143.2716 6/25-7/26 133 E HYDRAULIC 79-795-54-00-548087.0217 5/28-6/25 1975 N BRIDGE ST 52-520-54-00-5480281.83INVOICE TOTAL:1,831.05 *CHECK TOTAL:1,831.05Page 50 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533245 EEIENGINEERING ENTERPRISES, INC.6948107/27/20 01 NORTH RT47 IMPROVEMENTS01-640-54-00-546598.50INVOICE TOTAL:98.50 *6948207/27/20 01 UTILITY PERMIT REVIEWS01-640-54-00-5465111.75INVOICE TOTAL:111.75 *6948307/27/20 01 GRANDE RESERVE-AVANTI01-640-54-00-5465410.50INVOICE TOTAL:410.50 *6948407/27/20 01 PRESTWICK01-640-54-00-5465481.75INVOICE TOTAL:481.75 *6948507/27/20 01 HEARTLAND MEADOWS90-064-64-00-0111104.00INVOICE TOTAL:104.00 *6948607/27/20 01 METRONET90-132-00-00-011176.50INVOICE TOTAL:76.50 *6948707/27/20 01 BLACKBERRY WOODS-PHASE B01-640-54-00-5465252.00INVOICE TOTAL:252.00 *6948807/27/20 01 SUB-REGIONAL WATER51-510-54-00-54651,786.7502 COORDINATION** COMMENT **INVOICE TOTAL:1,786.75 *6948907/27/20 01 GRANDE RESERVE-UNIT 2301-640-54-00-54651,390.50INVOICE TOTAL:1,390.50 *6949007/27/20 01 GRANDE RESERVE-UNIT 801-640-54-00-54653,676.75INVOICE TOTAL:3,676.75 *6949107/27/20 01 GRANDE RESERVE-UNIT 101-640-54-00-54651,018.00INVOICE TOTAL:1,018.00 *CHECK TOTAL:9,407.00Page 51 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533246 EEIENGINEERING ENTERPRISES, INC.6949207/27/20 01 FOUNTAIN VILLAGE COMPLETION 23-230-60-00-6023128.7502 OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:128.75 *CHECK TOTAL:128.75 533247 EEIENGINEERING ENTERPRISES, INC.6949307/27/20 01 EAST ORANGE ST WATERMAIN51-510-60-00-6025114.7502 REPLACEMENT** COMMENT **INVOICE TOTAL:114.75 *6949407/27/20 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54657,171.50INVOICE TOTAL:7,171.50 *CHECK TOTAL:7,286.25 533248 EEIENGINEERING ENTERPRISES, INC.6949507/27/20 01 RAINTREE VILLAGE LENNAR01-640-54-00-5465447.50INVOICE TOTAL:447.50 *CHECK TOTAL:447.50 533249 EEIENGINEERING ENTERPRISES, INC.6949607/27/20 01 WELL #8 & 9 WATER TREATMENT 51-510-60-00-60812,880.7502 PLANT CATTION EXCHANGE MEDIA ** COMMENT **03 REPLACEMENT** COMMENT **INVOICE TOTAL:2,880.75 *6949707/27/20 01 2019 ROAD PROGRAM23-230-60-00-602582.00INVOICE TOTAL:82.00 *6949807/27/20 01 GRANDE RESERVE UNIT 23-ENG 01-640-54-00-54651,100.00Page 52 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533249 EEIENGINEERING ENTERPRISES, INC.6949807/27/20 02 INSPECTIONS** COMMENT **INVOICE TOTAL:1,100.00 *6949907/27/20 01 GRANDE RESERVE UNIT 8-ENG 01-640-54-00-5465800.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:800.00 *6950007/27/20 01 CALEDONIA PHASE 1-ENG01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *6950107/27/20 01 HEARTLAND MEADOWS-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *6950207/27/20 01 KENDALL MARKETPLACE-ENG01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *6950307/27/20 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-54651,000.00INVOICE TOTAL:1,000.00 *6950407/27/20 01 GRANDE RESERVE UNIT 3-ENG 01-640-54-00-5465200.0002 INSPECTION** COMMENT **INVOICE TOTAL:200.00 *6950507/27/20 01 GAS-N-WASH90-144-00-00-0111649.25INVOICE TOTAL:649.25 *6950607/27/20 01 2020 ROAD PROGRAM23-230-60-00-602515,411.50INVOICE TOTAL:15,411.50 *6950707/27/20 01 LOT 1 KENDALL MARKETPLACE 90-150-00-00-0111312.00INVOICE TOTAL:312.00 *Page 53 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533249 EEIENGINEERING ENTERPRISES, INC.6950807/27/20 01 RAGING WAVES PARKING LOT90-117-00-00-0111169.7502 EXPANSIONS** COMMENT **INVOICE TOTAL:169.75 *6950907/27/20 01 LOT 103 KENDALL MARKETPLACE 90-153-00-00-01111,174.00INVOICE TOTAL:1,174.00 *6951007/27/20 01 CITY OF YORKVILLE GENERAL 01-640-54-00-5465853.25INVOICE TOTAL:853.25 *6951107/27/20 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *6951207/27/20 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-01112,136.47INVOICE TOTAL:2,136.47 *6951307/27/20 01 POPEYES90-156-00-00-0111449.00INVOICE TOTAL:449.00 *6951407/27/20 01 2020 NPDES MS4 INSPECTION AND 01-640-54-00-5465934.5002 ANNUAL REPORT** COMMENT **INVOICE TOTAL:934.50 *6951507/27/20 01 KENDALL MARKETPLACE LOT 104 90-158-00-00-0111909.00INVOICE TOTAL:909.00 *6951607/27/20 01 RAINTREE VILLAGE UNIT 501-640-54-00-5465600.00INVOICE TOTAL:600.00 *6951707/27/20 01 DCEO GRANT APPLICATIONS01-640-54-00-54651,415.00INVOICE TOTAL:1,415.00 *6951807/27/20 01 GRANDE RESERVE UNIT 6-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *Page 54 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533249 EEIENGINEERING ENTERPRISES, INC.6951907/27/20 01 RAINTREE VILLAGE UNIT 2-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *CHECK TOTAL:33,776.47 533250 ENCAP ENCAP, INC.642407/31/20 01 BLACKBERRY WOODS ANNUAL23-230-60-00-60142,383.0002 MANAGEMENT OF PLANTED AREAS ** COMMENT **INVOICE TOTAL:2,383.00 *CHECK TOTAL:2,383.00 533251 FARMFLEE BLAIN'S FARM & FLEET105-A.HERNANDEZ07/27/20 01 WORK BOOTS79-790-56-00-560080.9902 SUNGLASSES, TEES, SHORTS, 79-790-56-00-5600206.9303 GLOVES, SOCKS, PANTS** COMMENT **INVOICE TOTAL:287.92 *555-STEFFENS08/08/20 01 SHORTS, PANTS52-520-56-00-560071.98INVOICE TOTAL:71.98 *5693-R.HORNER07/27/20 01 SOCKS79-790-56-00-560014.3902 WORK BOOTS79-790-56-00-5600143.99INVOICE TOTAL:158.38 *5700-D.SMITH07/27/20 01 WORK BOOTS79-790-56-00-5600188.9902 JEANS, PANTS79-790-56-00-560080.98INVOICE TOTAL:269.97 *CHECK TOTAL:788.25 533252 FORDG GARY R FORD JRPage 55 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533252 FORDG GARY R FORD JRAUG 3-AUG 1808/13/20 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 533253 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-14870808/03/20 01 KIMBALL HILL I MATTERS01-640-54-00-546128.60INVOICE TOTAL:28.60 *H-3586C-14870908/03/20 01 NICHOLSON MATTERS01-640-54-00-5461286.00INVOICE TOTAL:286.00 *H-3995C-14871008/03/20 01 YMCA MATTERS01-640-54-00-5461176.00INVOICE TOTAL:176.00 *H-4412C-14870708/03/20 01 GREEN ORGANICS MATTER01-640-54-00-54611,012.00INVOICE TOTAL:1,012.00 *CHECK TOTAL:1,502.60 533254 GLATFELT GLATFELTER UNDERWRITING SRVS.19544412007/15/20 01 2019 PETERBILT ADDED TO POLICY 01-640-52-00-5231406.00INVOICE TOTAL:406.00 *CHECK TOTAL:406.00 533255 GLATFELT GLATFELTER UNDERWRITING SRVS.808/13/20 01 LIABILITY INS INSTALLMENT#8 01-640-52-00-52319,901.5902 LIABILITY INS INSTALLMENT#8-PR 01-640-52-00-52311,940.8803 LIABILITY INS INSTALLMENT#8 51-510-52-00-52311,096.4404 LIABILITY INS INSTALLMENT#8 52-520-52-00-5231531.40Page 56 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533255 GLATFELT GLATFELTER UNDERWRITING SRVS.808/13/20 05 LIABILITY INS INSTALLMENT#8 82-820-52-00-5231918.69INVOICE TOTAL:14,389.00 *CHECK TOTAL:14,389.00 533256 GOVIT GOVERNMENT IT CONSORTIUM2020-00608/07/20 01 SOLARWINDS ANNUAL MAINTENANCE 01-640-54-00-5450476.91INVOICE TOTAL:476.91 *CHECK TOTAL:476.91 533257 GPMAINT G.P. MAINTENANCE SERVICES, INC08132008/13/20 01 ENGINEER'S PAYMENT ESTIMATE 51-510-60-00-608128,000.0002 1-WELL #8 & #9 WATER TREAMENT ** COMMENT **03 PLANT CATION EXCHANGE VESSEL ** COMMENT **04 INTERIOR COATING REPAIRS** COMMENT **INVOICE TOTAL:28,000.00 *CHECK TOTAL:28,000.00 533258 HARRIS HARRIS COMPUTER SYSTEMSXT0000725307/31/20 01 MYGOVHUB MONTHLY FEE-JUL 2020 01-120-54-00-5462200.9702 MYGOVHUB MONTHLY FEE-JUL 2020 51-510-54-00-5462303.2903 MYGOVHUB MONTHLY FEE-JUL 2020 52-520-54-00-546287.52INVOICE TOTAL:591.78 *CHECK TOTAL:591.78 533259 HILLSDRN HILLS CRANE INSPECTION SERVICE1668806/30/20 01 AUTO CRANE REPAIR52-520-54-00-5490440.00INVOICE TOTAL:440.00 *CHECK TOTAL:440.00Page 57 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533260 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02900107/28/20 01 CHARGED AC01-410-54-00-549068.49INVOICE TOTAL:68.49 *02901107/29/20 01 REPLACE REAR SUSPENSION01-410-54-00-54903,634.6202 CUSHIONS** COMMENT **INVOICE TOTAL:3,634.62 *CHECK TOTAL:3,703.11 533261 IMPACT IMPACT NETWORKING, LLC185452607/31/20 01 5/1-7/31 COPIER CHARGES01-210-54-00-54301.1402 5/1-7/31 COPIER CHARGES01-110-54-00-543015.4303 5/1-7/31 COPIER CHARGES01-120-54-00-543021.8604 5/1-7/31 COPIER CHARGES79-790-54-00-54300.4105 5/1-7/31 COPIER CHARGES01-120-54-00-543011.9406 5/1-7/31 COPIER CHARGES51-510-54-00-543016.0007 5/1-7/31 COPIER CHARGES52-520-54-00-54307.49INVOICE TOTAL:74.27 *CHECK TOTAL:74.27 533262 IMPERINV IMPERIAL INVESTMENTSJUNE 2020-REBATE 08/10/20 01 JUN 2020 BUSINESS TAX REBATE 01-000-24-00-24882,382.84INVOICE TOTAL:2,382.84 *CHECK TOTAL:2,382.84 533263 IPRFILLINOIS PUBLIC RISK FUND6220707/13/20 01 SEPT 2020 WORK COMP INS01-640-52-00-523110,695.7102 SEPT 2020 WORK COMP INS-PR 01-640-52-00-52312,096.5303 SEPT 2020 WORK COMP INS51-510-52-00-52311,184.37Page 58 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533263 IPRFILLINOIS PUBLIC RISK FUND6220707/13/20 04 SEPT 2020 WORK COMP INS52-520-52-00-5231574.0205 SEPT 2020 WORK COMP INS82-820-52-00-5231992.37INVOICE TOTAL:15,543.00 *CHECK TOTAL:15,543.00 533264 JIMSTRCK JIM'S TRUCK INSPECTION LLC18285208/06/20 01 TRUCK INSPECTION52-520-54-00-549035.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 533265 JOJOCON JOJO COUTURE LLC318508/09/20 01 DISPOSABLE MASKS79-790-56-00-5620 COVID-19200.0002 DISPOSABLE MASKS79-795-56-00-5620200.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 533266 KENDCPA KENDALL COUNTY CHIEFS OF69608/05/20 01 MONTHLY LUNCH MEETING FOR 13 01-210-54-00-5415390.0002 STAFF** COMMENT **INVOICE TOTAL:390.00 *CHECK TOTAL:390.00 533267 KENDCROS KENDALL CROSSING, LLCAMU REBATE 06/20 08/06/20 01 NCG AMUSEMENT TAX REBATE01-640-54-00-543962.7002 JUNE 2020** COMMENT **INVOICE TOTAL:62.70 *Page 59 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533267 KENDCROS KENDALL CROSSING, LLCBD REBATE 06/2008/10/20 01 JUN 2020 BUSINESS TAX REBATE 01-000-24-00-24871,335.23INVOICE TOTAL:1,335.23 *CHECK TOTAL:1,397.93 533268 LANEMUCH LANER, MUCHIN, LTD58925707/01/20 01 ARBITRATION AND GENERAL01-640-54-00-54637,420.0002 COUNSELING** COMMENT **INVOICE TOTAL:7,420.00 *CHECK TOTAL:7,420.00 533269 LAPINSKA ANDREW LAPINSKASAUG 3-AUG 1808/13/20 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 533270 LEONM MIKE LEONAUG 3-AUG 1808/13/20 01 UMPIRE79-795-54-00-5462320.00INVOICE TOTAL:320.00 *CHECK TOTAL:320.00 533271 LINDCO LINDCO EQUIPMENT SALES INC200491R08/03/20 01 REPLACE CRANE CABLE52-520-54-00-5490304.00INVOICE TOTAL:304.00 *CHECK TOTAL:304.00 533272 MCCURDYK KYLE DEAN MCCURDYPage 60 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533272 MCCURDYK KYLE DEAN MCCURDYAUG 3-AUG 1808/13/20 01 UMPIRE79-795-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00 533273 MENLAND MENARDS - YORKVILLE8932807/13/20 01 SANITIZER, SWITCH PLATES79-790-56-00-56405.67INVOICE TOTAL:5.67 *89358-2007/13/20 01 WASP & HORNET SPRAY79-790-56-00-56207.98INVOICE TOTAL:7.98 *8951207/15/20 01 ROPE, SPRING SNAPS79-790-56-00-564031.72INVOICE TOTAL:31.72 *8954307/15/20 01 ADHESIVE, WASHERS, NUTS, CLAMP 79-790-56-00-564033.03INVOICE TOTAL:33.03 *9006207/21/20 01 ANT TRAPS, HOSE BARB, EPOXY, 79-790-56-00-564033.7402 BUG SPRAY, HOSE CLAMP,ADHESIVE ** COMMENT **INVOICE TOTAL:33.74 *90101-2007/21/20 01 FLEX TAPE, BUTYL TAPE, ROOF 79-790-56-00-564042.4302 VENT** COMMENT **INVOICE TOTAL:42.43 *9058207/27/20 01 GARBAGE BAGS, BRAKE CLEANER, 52-520-56-00-562036.2902 BUG SPRAY** COMMENT **INVOICE TOTAL:36.29 *9065607/28/20 01 CRIMPED BRUSH, DETAIL BRUSH 51-510-56-00-564037.4402 SET, WHEEL BRUSH** COMMENT **INVOICE TOTAL:37.44 *Page 61 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533273 MENLAND MENARDS - YORKVILLE9069407/28/20 01 CRIMPED BRUSHES51-510-56-00-564056.91INVOICE TOTAL:56.91 *9069607/28/20 01 BUG SPRAY23-216-56-00-56569.94INVOICE TOTAL:9.94 *9075807/29/20 01 FLAT HOOK TIEDOWN01-410-56-00-562039.84INVOICE TOTAL:39.84 *9088507/30/20 01 TARP52-520-56-00-56209.49INVOICE TOTAL:9.49 *9102308/01/20 01 SHOP LIGHT, SURGE PROTECTOR 01-210-56-00-562033.98INVOICE TOTAL:33.98 *9120308/03/20 01 HEX NUTS01-410-56-00-56200.39INVOICE TOTAL:0.39 *91216-2008/03/20 01 CRIMPED BRUSH51-510-56-00-564018.97INVOICE TOTAL:18.97 *9129808/04/20 01 HEX BOLTS, HEX NUTS01-410-56-00-562019.97INVOICE TOTAL:19.97 *9144508/05/20 01 BAG STRAINER01-410-56-00-56408.94INVOICE TOTAL:8.94 *9150108/06/20 01 CUP, SAFETY PAINT51-510-56-00-564087.93INVOICE TOTAL:87.93 *CHECK TOTAL:514.66 533274 MIDWSALT MIDWEST SALTP45264108/10/20 01 BULK ROCK SALT51-510-56-00-56382,742.95INVOICE TOTAL:2,742.95 *CHECK TOTAL:2,742.95Page 62 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533275 MONTRK MONROE TRUCK EQUIPMENT77625-207/31/20 01 REMAINING AMOUNT OWED FOR 52-520-60-00-6070100.0002 LIFTGATE** COMMENT **INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 533276 NARVICK NARVICK BROS. LUMBER CO, INC6680107/17/20 01 4,000 PSI23-230-56-00-5637474.00INVOICE TOTAL:474.00 *6709107/30/20 01 3,000 AE23-230-56-00-5637705.00INVOICE TOTAL:705.00 *6712107/31/20 01 3,000 AE23-230-56-00-5637881.00INVOICE TOTAL:881.00 *CHECK TOTAL:2,060.00 533277 NEOPOST QUADIENT FINANCE USA, INC08132008/13/20 01 REFILL POSTAGE MACHINE01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 533278 NICOR NICOR GAS00-41-22-8748 4-0720 08/03/20 01 7/2-8/1 1107 PRAIRIE LN01-110-54-00-548040.18INVOICE TOTAL:40.18 *12-43-53-5625 3-0720 08/04/20 01 7/4-8/2 607 N BRIDGE01-110-54-00-548022.70INVOICE TOTAL:22.70 *15-41-050-1000 6-072 08/04/20 01 7/2-8/1 804 GAME FARM RD01-110-54-00-5480170.81INVOICE TOTAL:170.81 *Page 63 of 74   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533278 NICOR NICOR GAS15-64-61-3532 5-0720 08/03/20 01 7/2-8/1 1991 CANNONBALL TR 01-110-54-00-548041.46INVOICE TOTAL:41.46 *20-52-56-2042 1-0720 07/30/20 01 6/29-7/28 420 FAIRHAVEN01-110-54-00-5480121.07INVOICE TOTAL:121.07 *23-45-91-4862 5-0720 08/04/20 01 7/4-8/2 101 BRUELL ST01-110-54-00-5480124.19INVOICE TOTAL:124.19 *40-52-64-8356 1-0720 08/06/20 01 7/7-8/5 102 E VAN EMMON01-110-54-00-5480120.27INVOICE TOTAL:120.27 *61-60-41-1000 9-0720 08/05/20 01 7/4-8/2 610 TOWER LN01-110-54-00-548052.29INVOICE TOTAL:52.29 *83-80-00-1000 7-0720 08/05/20 01 7/4-8/2 610 TOWER UNIT B01-110-54-00-548045.38INVOICE TOTAL:45.38 *91-85-68-4012 8-0720 08/04/20 01 7/2-8/1 902 GAME FARM RD82-820-54-00-5480570.19INVOICE TOTAL:570.19 *95-16-10-1000 4-0720 08/05/02 01 7/6-8/4 1 RT4701-110-54-00-548038.24INVOICE TOTAL:38.24 *CHECK TOTAL:1,346.78D001758 ORRKKATHLEEN FIELD ORR & ASSOC.1625608/02/20 01 MISC CITY LEGAL MATTERS01-640-54-00-54564,090.0002 SMOOTHIE KING MATTERS90-158-00-00-001150.0003 MEETINGS01-640-54-00-54561,000.00INVOICE TOTAL:5,140.00 *DIRECT DEPOSIT TOTAL:5,140.00Page 64 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533279 OTTOSEN OTTOSEN DINOLFO12718206/30/20 01 REVIEW OF AUDIT OPINION LETTER 01-640-54-00-5456286.0002 PERTAIINING TO AUDIT OF** COMMENT **03 FINANCIAL RECORDS** COMMENT **INVOICE TOTAL:286.00 *CHECK TOTAL:286.00 533280 PARADISE PARADISE CAR WASH22415308/03/20 01 JULY 2020 CAR WASHES01-210-54-00-549529.00INVOICE TOTAL:29.00 *CHECK TOTAL:29.00 533281 PAVLIKB ROBERT J. PAVLIKAUG 3-AUG 1808/13/20 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 533282 POWERDMS POWER DMS INC3800508/06/20 01 POWER DMS PROBASE SET UP, ONE 01-210-54-00-54624,997.5502 YEAR LECENSE FEE & TRAINING ** COMMENT **INVOICE TOTAL:4,997.55 *CHECK TOTAL:4,997.55 533283 R0002380 K HOVNANIAN HOMES1607 SHETLAND LN 08/07/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1611 SHETLAND LN 08/07/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *Page 65 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533283 R0002380 K HOVNANIAN HOMES1627 SHETLAND LN 08/07/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2011 WREN RD08/07/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2021 WREN RD08/07/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2031 WREN RD08/07/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:30,000.00 533284 R0002391 OLYMPIK SIGN COMPANYPRMT 2020-1030RFND 08/12/20 01 CANCELLED PERMIT REFUND01-000-42-00-4210500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 533285 R0002392 JENNIFER KOKES18111008/11/20 01 REFUND FALL BASEBALL FEE79-000-44-00-440480.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 533286 R0002393 MICHELLE NEVAREZ18106608/07/20 01 REFUND FALL SOCCER FEE79-000-44-00-440485.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00Page 66 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533287 R0002394 HILLARY NEIBERT18103608/06/20 01 REFUND FALL SOCCER FEE79-000-44-00-440490.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00 533288 RIETZR ROBERT L. RIETZ JR.AUG 3-AUG 1808/13/20 01 UMPIRE79-795-54-00-5462320.00INVOICE TOTAL:320.00 *CHECK TOTAL:320.00 533289 RIVRVIEW RIVERVIEW FORD13627008/03/20 01 LAMP ASSEMBLY01-410-56-00-562834.58INVOICE TOTAL:34.58 *CHECK TOTAL:34.58 533290 RUNYONM MARK RUNYONAUG 3-AUG 1808/13/20 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 533291 SCOTTT THOMAS R SCOTTAUG 3-AUG 1808/13/20 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 533292 SERIOK KEVIN SERIO JRPage 67 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533292 SERIOK KEVIN SERIO JRAUG 3-AUG 1808/13/20 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 533293 STRIKEZ ZANE STRIKEAUG 3-AUG 1808/13/20 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 533294 SUBURLAB SUBURBAN LABORATORIES INC.17854707/30/20 01 COLIFORM SAMPLES51-510-54-00-5429793.00INVOICE TOTAL:793.00 *CHECK TOTAL:793.00 533295 TAGGARTN NATHANIEL TAGGARTAUG 3-AUG 1808/13/20 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 533296 TIETZJ JAMES A. TIETZAUG 3-AUG 1808/13/20 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 533297 TRICO TRICO MECHANICAL , INCPage 68 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533297 TRICO TRICO MECHANICAL , INC546708/07/20 01 HVAC REPAIR ST RAINTREE PLANT 51-510-54-00-54451,251.00INVOICE TOTAL:1,251.00 *548108/10/20 01 PD HVAC BOOSTER FAN INSTALL 23-216-54-00-54468,654.00INVOICE TOTAL:8,654.00 *CHECK TOTAL:9,905.00 533298 TUTTLEC CHRISTOPHER D. TUTTLEAUG 3-AUG 1808/13/20 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 533299 VAUGHNJ JAEDON VAUGHNAUG 3-AUG 1808/13/20 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00 533300 VITOSH CHRISTINE M. VITOSHCMV 198708/04/20 01 07/28 CITY COUNCIL MEETING 01-110-54-00-5462 COVID-19224.3802 PUBLIC HEARING FOR REBUILD** COMMENT **03 ILLINOIS-SHOVEL READY SITE** COMMENT **04 GRANT PROGRAM-EAST ALLEY** COMMENT **05 UTILITY WORK** COMMENT **INVOICE TOTAL:224.38 *CHECK TOTAL:224.38 533301 WEXWEX BANKPage 69 of 74   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533301 WEX WEX BANK6682976507/31/20 01 JULY 2020 GASOLINE01-210-56-00-56954,334.8602 JULY 2020 GASOLINE01-220-56-00-5695408.5003 JULY 2020 GASOLINE01-410-56-00-569548.1104 JULY 2020 GASOLINE51-510-56-00-569548.1105 JULY 2020 GASOLINE52-520-56-00-569553.05INVOICE TOTAL:4,892.63 *CHECK TOTAL:4,892.63 533302 WILLALEX ALEXANDER VINCENZO WILLIAMSAUG 3-AUG 1808/13/20 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 533303 WOOLFOLR ROYAL WOOLFOLKAUG 3-AUG 1808/13/20 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 533304 WTRPRD WATER PRODUCTS, INC.029696807/24/20 01 CURB STOP, OPERATING NUTS, 51-510-56-00-56401,079.0402 CLEVIS PINS, ROD ASSEMBLY,** COMMENT **03 COUPLING SLEEVE** COMMENT **INVOICE TOTAL:1,079.04 *029710507/30/20 01 STOP NUTS51-510-56-00-564030.00INVOICE TOTAL:30.00 *CHECK TOTAL:1,109.04Page 70 of 74  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 08/19/20TIME: 09:07:24UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/25/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001759 YBSDYORKVILLE BRISTOL08062008/06/20 01 JULY 2020 SANITARY FEES95-000-24-00-2450262,020.50INVOICE TOTAL:262,020.50 *2020.01008/10/20 01 AUG 2020 LANDFILL EXPENSE 51-510-54-00-544512,884.56INVOICE TOTAL:12,884.56 *JUL-2008/10/20 01 JULY 2020 PERMIT FEES95-000-24-00-24542,800.00INVOICE TOTAL:2,800.00 *DIRECT DEPOSIT TOTAL:277,705.06 533305 YORKACE YORKVILLE ACE & RADIO SHACK17154608/05/20 01 KEY STOCK52-520-56-00-56202.20INVOICE TOTAL:2.20 *CHECK TOTAL:2.20 533306 YOUNGM MARLYS J. YOUNG07152007/07/20 01 07/15 ADMIN MEETING MINUTES 01-110-54-00-546247.00INVOICE TOTAL:47.00 *07212008/03/20 01 07/21/20 PW MEETING MINUTES 01-110-54-00-546250.50INVOICE TOTAL:50.50 *CHECK TOTAL:97.50278,861.88283,614.06TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:562,475.94Total for All Park & Recreation Invoices: $4,244.45Page 71 of 74 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,610.10$ -$ 19,610.10 2,198.82$ 1,451.43$ 23,260.35$ FINANCE10,703.47 - 10,703.47 1,212.32 800.64 12,716.43$ POLICE112,137.37 1,293.41 113,430.78 723.73 8,297.35 122,451.86$ COMMUNITY DEV.19,119.69 - 19,119.69 2,169.17 1,421.70 22,710.56$ STREETS15,949.38 - 15,949.38 1,781.56 1,159.54 18,890.48$ WATER17,873.90 - 17,873.90 2,013.26 1,317.01 21,204.17$ SEWER8,903.11 - 8,903.11 994.47 640.68 10,538.26$ PARKS21,009.63 63.51 21,073.14 2,365.04 1,534.98 24,973.16$ RECREATION15,348.09 - 15,348.09 1,603.89 1,137.62 18,089.60$ LIBRARY15,967.38 - 15,967.38 1,193.40 1,199.00 18,359.78$ TOTALS256,622.12$ 1,356.92$ 257,979.04$ 16,255.66$ 18,959.95$ 293,194.65$ TOTAL PAYROLL293,194.65$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYAugust 7, 2020Page 72 of 74 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 ADMINISTRATION19,776.77 - 19,776.77 2,209.06 1,458.44 23,444.27 FINANCE13,544.17 - 13,544.17 1,214.19 1,006.47 15,764.83 POLICE110,553.85 2,591.58 113,145.43 618.33 8,252.57 122,016.33 COMMUNITY DEV.19,119.69 - 19,119.69 2,135.67 1,398.74 22,654.10 STREETS16,436.57 216.04 16,652.61 1,805.69 1,212.85 19,671.15 WATER16,277.75 264.97 16,542.72 1,847.82 1,204.19 19,594.73 SEWER8,903.11 - 8,903.11 994.47 640.68 10,538.26 PARKS24,542.53 22.08 24,564.61 2,349.24 1,794.44 28,708.29 RECREATION14,698.53 - 14,698.53 1,511.74 1,082.19 17,292.46 LIBRARY16,086.22 - 16,086.22 1,176.64 1,196.59 18,459.45 TOTALS264,747.53$ 3,094.67$ 267,842.20$ 15,862.85$ 19,615.00$ 303,320.05$ TOTAL PAYROLL303,320.05$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYAugust 21, 2020Page 73 of 74 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 32)8/11/2020 $208,927.36 Park Board Maunual Check Register (pages 33 - 35)8/17/2020 $21,056.31 Manual Check Register-City Mastercard-Park/Rec charges (pages 36 - 43)8/25/2020 $10,152.34 Park Board Check Register (pages 44 - 71)8/25/2020 $4,244.45 TOTAL BILLS PAID: $244,380.46 Bi - Weekly ( page 72)8/7/2020 $43,062.76 Bi - Weekly ( page 73)7/24/2020 46,000.75 TOTAL PAYROLL:$89,063.51 TOTAL DISBURSEMENTS:$333,443.97 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, September 17, 2020 Page 74 of 74 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: 09/02/20TIME: 08:05:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533308 ADVAAUTO ADVANCED AUTOMATION & CONTROLS20-3457 08/18/20 01 RESTORING SOFTNER CONTROL 51-510-54-00-5445 230.0002 AT WELLS 8 & 9** COMMENT **INVOICE TOTAL:230.00 *CHECK TOTAL:230.00 533309 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1083032-IN07/28/20 01 LOUVERS23-230-56-00-5642206.42INVOICE TOTAL:206.42 *1083663-IN07/17/20 01 LIGHT51-510-56-00-5638109.51INVOICE TOTAL:109.51 *1086443-IN08/11/20 01 GROUND RODS, WIRE, ROD23-230-60-00-60361,697.5902 CLAMPS, FUSE HLDERS, RUBBER ** COMMENT **03 INSULATING BOOTS, FUSES, VINYL ** COMMENT **04 TAPE, WIRE NUTS** COMMENT **INVOICE TOTAL:1,697.59 *1087259-IN08/12/20 01 PHOTO CONTROL, LAMPS, BALLAST 23-230-56-00-5642444.8402 KIT** COMMENT **INVOICE TOTAL:444.84 *CHECK TOTAL:2,458.36 533310 ATTINTER AT&T631742650908/10/20 01 8/10-9/9 ROUTER01-110-54-00-5440471.16INVOICE TOTAL:471.16 *CHECK TOTAL:471.16D001760 BROWND DAVID BROWNPage 1 of 57 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: 09/02/20TIME: 08:05:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001760 BROWND DAVID BROWN090120 09/01/20 01 AUG 2020 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533311 CALLONE UNITED COMMUNICATION SYSTEMS30945208/15/20 01 8/15-9/14 ADMIN LINES01-110-54-00-5440514.7702 8/15-9/14 CITY HALL NORTEL 01-110-54-00-5440190.0203 8/15-9/14 CITY HALL NORTEL 01-210-54-00-5440190.0204 8/15-9/14 CITY HALL NORTEL 51-510-54-00-5440190.0205 8/15-9/14 PD LINES01-210-54-00-5440491.1206 8/15-9/14 CITY HALL FIRE01-210-54-00-5440724.8307 8/15-9/14 CITY HALL FIRE01-110-54-00-5440724.8308 8/15-9/14 PW LINES51-510-54-00-54402,286.4809 8/15-9/14 SEWER DEPT LINES 52-520-54-00-5440592.6810 8/15-9/14 TRAFFIC SIGNAL01-410-54-00-543556.3411 MAINTENANCE** COMMENT **12 8/15-9/14 PARK DEPT LINES 79-790-54-00-544077.5213 8/15-9/14 REC DEPT LINES79-795-54-00-5440349.46INVOICE TOTAL:6,388.09 *CHECK TOTAL:6,388.09 533312 CAMBRIA CAMBRIA SALES COMPANY INC.4183707/27/20 01 PAPER TOWEL79-790-56-00-562062.30INVOICE TOTAL:62.30 *4186308/11/20 01 PAPER TOWEL79-790-56-00-562062.30INVOICE TOTAL:62.30 *4186408/11/20 01 PAPER TOWEL52-520-56-00-561062.34INVOICE TOTAL:62.34 *CHECK TOTAL:186.94Page 2 of 57 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: 09/02/20TIME: 08:05:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533313 COMED COMMONWEALTH EDISON8344010026-0720 08/19/20 01 6/25-7/29 KENNEDY RD 23-216-54-00-5482 48.83INVOICE TOTAL:48.83 *CHECK TOTAL:48.83D001761 CONARDR RYAN CONARD09012009/01/20 01 AUG 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533314 COREMAIN CORE & MAIN LPM85314208/18/20 01 WATER METERS51-510-56-00-56648,042.52INVOICE TOTAL:8,042.52 *CHECK TOTAL:8,042.52 533315 COXLAND COX LANDSCAPING LLC19080508/13/20 01 STORM CLEAN UP12-112-54-00-54951,132.00INVOICE TOTAL:1,132.00 *CHECK TOTAL:1,132.00 533316 DEKANE DEKANE EQUIPMENT CORP.IA7239507/23/20 01 WHEEL01-410-56-00-562884.83INVOICE TOTAL:84.83 *CHECK TOTAL:84.83 533317 DELAGE DLL FINANCIAL SERVICES INCPage 3 of 57 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: 09/02/20TIME: 08:05:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533317 DELAGE DLL FINANCIAL SERVICES INC68652466 07/11/20 01 AUG 2020 COPIER LEASE 82-820-54-00-5462 194.48INVOICE TOTAL:194.48 *6913462108/08/20 01 SEPT 2020 COPIER LEASE82-820-54-00-5462194.48INVOICE TOTAL:194.48 *6917455708/17/20 01 SEPT 2020 COPIER LEASE01-110-54-00-5485113.4602 SEPT 2020 COPIER LEASE01-120-54-00-548575.6403 SEPT 2020 COPIER LEASE01-220-54-00-5485189.1004 SEPT 2020 COPIER LEASE01-210-54-00-5485299.1005 SEPT 2020 COPIER LEASE01-410-54-00-548544.6706 SEPT 2020 COPIER LEASE51-510-54-00-548544.6707 SEPT 2020 COPIER LEASE52-520-54-00-548544.6608 SEPT 2020 COPIER LEASE79-790-54-00-548594.5509 SEPT 2020 COPIER LEASE79-795-54-00-548594.55INVOICE TOTAL:1,000.40 *6917462908/17/20 01 OCT 2020 MANAGED PRINT01-110-54-00-5485112.3302 SERVICES FEE** COMMENT **03 OCT 2020 MANAGED PRINT01-120-54-00-548537.4404 SERVICES FEE** COMMENT **05 OCT 2020 MANAGED PRINT01-210-54-00-5485112.3306 SERVICES FEE** COMMENT **07 OCT 2020 MANAGED PRINT51-510-54-00-548550.1808 SERVICES FEE** COMMENT **09 OCT 2020 MANAGED PRINT52-520-54-00-548512.3610 SERVICES FEE** COMMENT **11 OCT 2020 MANAGED PRINT01-410-54-00-548512.3612 SERVICES FEE** COMMENT **INVOICE TOTAL:337.00 *CHECK TOTAL:1,726.36D001762 DHUSEE DHUSE, ERICPage 4 of 57 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: 09/02/20TIME: 08:05:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001762 DHUSEE DHUSE, ERIC090120 09/01/20 01 AUG 2020 MOBILE EMAIL 01-410-54-00-5440 15.0002 REIMBURSEMENT** COMMENT **03 AUG 2020 MOBILE EMAIL51-510-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 AUG 2020 MOBILE EMAIL52-520-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533318 DIRENRGY DIRECT ENERGY BUSINESS20216004289044408/03/20 01 6/30-7/28 2921 BRISTOL RIDGE 51-510-54-00-54804,474.43INVOICE TOTAL:4,474.43 *20224004297613408/11/20 01 7/9-8/7 CANNONBALL & RT34 23-216-54-00-548216.45INVOICE TOTAL:16.45 *CHECK TOTAL:4,490.88D001763 DLKDLK, LLC21508/28/20 01 AUG 2020 ECNOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:9,425.00D001764 EVANST TIM EVANS09012009/01/20 01 AUG 2020 MOBILE EMAIL79-795-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 AUG 2020 MOBILE EMAIL79-790-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 5 of 57 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: 09/02/20TIME: 08:05:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533319 FARMFLEE BLAIN'S FARM & FLEET7264-L.GARCIA 08/18/20 01 SHIRTS-GARCIA 51-510-56-00-5600 64.78INVOICE TOTAL:64.78 *CHECK TOTAL:64.78D001765 FREDRICR ROB FREDRICKSON09012009/01/20 01 AUG 2020 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001766 GALAUNEJ JAKE GALAUNER09012009/01/20 01 AUG 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001767 GARCIAL LUIS GARCIA09012009/01/20 01 AUG 2020 MOBILE EMAIL51-510-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533320 GENEVA GENEVA CONSTRUCTION5919908/17/20 01 ENGINEER'S PAYMENT ESTIMATE 15-155-60-00-602551,584.8902 #3 2020 ROAD PROGRAM** COMMENT **INVOICE TOTAL:51,584.89 *CHECK TOTAL:51,584.89Page 6 of 57 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: 09/02/20TIME: 08:05:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533321 GLATFELT GLATFELTER UNDERWRITING SRVS.9399119-9 01/30/20 01 LIABILITY INS INSTALLMENT#9 01-640-52-00-5231 9,901.5902 LIABILITY INS INSTALLMENT#9-PR 01-640-52-00-52311,940.8803 LIABILITY INS INSTALLMENT#9 51-510-52-00-52311,096.4404 LIABILITY INS INSTALLMENT#9 52-520-52-00-5231531.4005 LIABILITY INS INSTALLMENT#9 82-820-52-00-5231918.69INVOICE TOTAL:14,389.00 *CHECK TOTAL:14,389.00 533322 HACHHACH COMPANY1207409408/12/20 01 CHEMICALS51-510-56-00-5638424.35INVOICE TOTAL:424.35 *1207552608/13/20 01 CHLORINE51-510-56-00-5638194.00INVOICE TOTAL:194.00 *CHECK TOTAL:618.35D001768 HARMANR RHIANNON HARMON09012009/01/20 01 AUG 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001769 HENNED DURK HENNE09012009/01/20 01 AUG 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 7 of 57 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: 09/02/20TIME: 08:05:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001770 HERNANDA ADAM HERNANDEZ090120 09/01/20 01 AUG 2020 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533323 HERNANDN NOAH HERNANDEZ09012009/01/20 01 AUG 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D001771 HORNERR RYAN HORNER09012009/01/20 01 AUG 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001772 HOULEA ANTHONY HOULE09012009/01/20 01 AUG 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533324 ILTREASU STATE OF ILLINOIS TREASURER9609/01/20 01 RT47 EXPANSION PYMT #9615-155-60-00-60796,148.8902 RT47 EXPANSION PYMT #9651-510-60-00-60793,780.98Page 8 of 57 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: 09/02/20TIME: 08:05:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533324 ILTREASU STATE OF ILLINOIS TREASURER96 09/01/20 03 RT47 EXPANSION PYMT #96 52-520-60-00-6079 1,873.4804 RT47 EXPANSION PYMT #9688-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 533325 INGEMUNS INGEMUNSON LAW OFFICES LTD805007/01/20 01 JUN 2020 ADMIN HEARINGS01-210-54-00-5467450.00INVOICE TOTAL:450.00 *814108/02/20 01 JUL 2020 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:750.00 533326 INTERDEV INTERDEV, LLCCW102709007/31/20 01 ADVANCED SECURITY ENGINEERING 01-640-54-00-5450135.00INVOICE TOTAL:135.00 *MSP102660406/30/20 01 MONTHLY BILLING FOR JUNE 2020 01-640-54-00-54509,711.00INVOICE TOTAL:9,711.00 *CHECK TOTAL:9,846.00 533327 IPRFILLINOIS PUBLIC RISK FUND6220808/13/20 01 OCT 2020 WORKER COMP INS01-640-52-00-523110,695.7102 OCT 2020 WORKER COMP INS-PR 01-640-52-00-52312,096.5303 OCT 2020 WORKER COMP INS51-510-52-00-52311,184.3704 OCT 2020 WORKER COMP INS52-520-52-00-5231574.0205 OCT 2020 WORKER COMP INS82-820-52-00-5231992.37INVOICE TOTAL:15,543.00 *CHECK TOTAL:15,543.00Page 9 of 57 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: 09/02/20TIME: 08:05:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533328 ITRON ITRON564752 08/12/20 01 SEPT 2020 HOSTING 51-510-54-00-5462 624.39INVOICE TOTAL:624.39 *CHECK TOTAL:624.39D001773 JACKSONJ JAMIE JACKSON09012009/01/20 01 AUG 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533329 JOHNSONG GREGORY JOHNSON09012009/01/20 01 AUG 2020 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 AUG 2020 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *REEBOK-REMB08/16/20 01 HAT-JOHNSON51-510-56-00-560021.24INVOICE TOTAL:21.24 *CHECK TOTAL:66.24 533330 JUSTSAFE JUST SAFETY, LTD3491108/13/20 01 FIRST AID SUPPLIES52-520-56-00-561085.40INVOICE TOTAL:85.40 *CHECK TOTAL:85.40 533331 KANTORG GARY KANTORPage 10 of 57 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: 09/02/20TIME: 08:05:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533331 KANTORG GARY KANTOR081320 08/13/20 01 JUL 2020 MAGIC CLASS 79-795-54-00-5462 10.40INVOICE TOTAL:10.40 *CHECK TOTAL:10.40 533332 KCSHERIF KENDALL CO. SHERIFF'S OFFICEJUL 2020-KENDALL 08/18/20 01 KENDALL CO. FTA BOND FEE01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:70.00D001774 KLEEFISG GLENN KLEEFISCH09012009/01/20 01 AUG 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533333 LANEMUCH LANER, MUCHIN, LTD59005908/01/20 01 ARBITRATION AND SPECIAL01-640-54-00-54635,910.0002 COUNSELING MATTERS** COMMENT **INVOICE TOTAL:5,910.00 *CHECK TOTAL:5,910.00 533334 MENLAND MENARDS - YORKVILLE9187008/10/20 01 WIRE SPLICE KIT01-410-54-00-54358.98INVOICE TOTAL:8.98 *9194308/11/20 01 ENSILAGE FORK, LEAF RAKES 01-410-56-00-5630102.95INVOICE TOTAL:102.95 *Page 11 of 57 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: 09/02/20TIME: 08:05:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533334 MENLAND MENARDS - YORKVILLE92051 08/12/20 01 BATTERIES 79-795-56-00-5610 14.99INVOICE TOTAL:14.99 *9211008/13/20 01 WASP & HORNET SPRAY51-510-56-00-562019.88INVOICE TOTAL:19.88 *9219508/14/20 01 PVC UNIONS51-510-56-00-56209.28INVOICE TOTAL:9.28 *9220408/14/20 01 DUCT SEALING COMPOUND, SCREWS 51-510-56-00-56207.97INVOICE TOTAL:7.97 *9221308/14/20 01 VIRUS PROTECTION AIR FILTERS 79-795-56-00-5640 COVID-1978.99INVOICE TOTAL:78.99 *9267208/19/20 01 ROPE01-410-56-00-562026.99INVOICE TOTAL:26.99 *CHECK TOTAL:270.03 533335 METLIFE METLIFE SMALL BUSINESS CENTER08162008/16/20 01 SEPT 2020 DENTAL INS01-110-52-00-5223590.7702 SEPT 2020 DENTAL INS01-120-52-00-5223383.6703 SEPT 2020 DENTAL INS01-210-52-00-52233,273.6304 SEPT 2020 DENTAL INS01-220-52-00-5223542.1005 SEPT 2020 DENTAL INS01-410-52-00-5223610.2306 SEPT 2020 DENTAL INS01-640-52-00-52411,174.9207 SEPT 2020 DENTAL INS79-790-52-00-5223809.0308 SEPT 2020 DENTAL INS79-795-52-00-5223525.6709 SEPT 2020 DENTAL INS51-510-52-00-5223606.4810 SEPT 2020 DENTAL INS52-520-52-00-5223418.3911 SEPT 2020 DENTAL INS82-820-52-00-5223526.83INVOICE TOTAL:9,461.72 *CHECK TOTAL:9,461.72Page 12 of 57 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: 09/02/20TIME: 08:05:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533336 MIDWSALT MIDWEST SALTP452651 08/11/20 01 BULK ROCK SALT 51-510-56-00-5638 2,728.67INVOICE TOTAL:2,728.67 *P45277408/21/20 01 BULK ROCK SALT51-510-56-00-56382,738.19INVOICE TOTAL:2,738.19 *CHECK TOTAL:5,466.86 533337 MUNCOLLE MUNICIPAL COLLECTION SERVICES01737107/31/20 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467246.50INVOICE TOTAL:246.50 *CHECK TOTAL:246.50D001775 NELCONT TYLER NELSON09012009/01/20 01 AUG 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533338 NICOR NICOR GAS16-00-27-3553 4-0720 08/12/20 01 7/12-8/11 1301 CAROLYN CT 01-110-54-00-548039.43INVOICE TOTAL:39.43 *31-61-67-2493 1-0720 08/11/20 01 7/11-8/10 276 WINDHAM CR01-110-54-00-548039.43INVOICE TOTAL:39.43 *45-12-25-4081 3-0720 08/12/20 01 7/11-8/10 201 W HYDRAULIC 01-110-54-00-548044.65INVOICE TOTAL:44.65 *46-69-47-6727 1-0720 07/20/08 01 7/7-8/7 1975 N BRIDGE01-110-54-00-5480120.78INVOICE TOTAL:120.78 *Page 13 of 57 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: 09/02/20UNITED CITY OF YORKVILLETIME: 08:05:23PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/08/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533338 NICOR NICOR GAS62-37-86-4779 6-0720 08/07/20 01 7/7-8/7 185 WOLF ST01-110-54-00-548019.25INVOICE TOTAL:19.25 *66-70-44-6942 9-0720 08/07/20 01 7/7-8/7 1908 RAINTREE RD01-110-54-00-5480122.74INVOICE TOTAL:122.74 *80-56-05-1157 0-0720 08/07/20 01 7/7-8/7 2512 ROSEMONT01-110-54-00-548040.72INVOICE TOTAL:40.72 *CHECK TOTAL:427.00 533339 PFPETTP.F. PETTIBONE & CO.17912308/17/20 01 DIGITAL PHOTO ID01-210-54-00-546217.00INVOICE TOTAL:17.00 *CHECK TOTAL:17.00D001776 PIAZZA AMY SIMMONS09012009/01/20 01 AUG 2020 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533340 PURCELLJ JOHN PURCELL09012009/01/20 01 AUG 2020 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 533341 R0002395 HOVANIANPage 14 of 57 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: 09/02/20TIME: 08:05:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533341 R0002395 HOVANIAN081420 08/14/20 01 REFUND OVER PAYMENT ON BILL 01-000-13-00-1371 314.8802 FOR ACCT#0100131856-00** COMMENT **INVOICE TOTAL:314.88 *CHECK TOTAL:314.88 533342 R0002396 CHRIS BALDWIN08192008/19/20 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371258.6902 PYMT ON ACCT#0107537530-00** COMMENT **INVOICE TOTAL:258.69 *CHECK TOTAL:258.69 533343 R0002397 DODIE HARTMANN082420RFND08/24/20 01 50/50 PARKWAY TREE REFUND 01-000-24-00-2426125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 533344 R0002398 DAVID HUETTNER2020-1257 RFND08/24/20 01 FENCE PERMIT FEE REFUND01-000-42-00-421050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 533345 R0002399 RICHARD FOUSEK18144008/25/20 01 SOFTBALL LEAGUE REFUND79-000-44-00-4404125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00Page 15 of 57 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: 09/02/20TIME: 08:05:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001777 RATOSP PETE RATOS090120 09/01/20 01 AUG 2020 MOBILE EMAIL 01-220-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001778 REDMONST STEVE REDMON09012009/01/20 01 AUG 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001779 ROSBOROS SHAY REMUS09012009/01/20 01 AUG 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001780 SCODROP PETER SCODRO09012009/01/20 01 AUG 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001781 SCOTTTR TREVOR SCOTT09012009/01/20 01 AUG 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 16 of 57 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: 09/02/20TIME: 08:05:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533346 SECSTATE SECRETARY OF STATE081720-JOHNSON 08/17/20 01 NOTARY RENEWAL-JOHNSON 01-210-54-00-5462 10.00INVOICE TOTAL:10.00 *081720-KUEHLEM08/17/20 01 NOTARY RENEWAL-KUEHLEM01-210-54-00-546210.00INVOICE TOTAL:10.00 *CHECK TOTAL:20.00D001782 SENGM MATT SENG09012009/01/20 01 AUG 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533347 SHERWINW THE SHERWIN-WILLIAMS CO.0102-808/05/20 01 CROSSWALK STRIPING PAINT01-410-56-00-5640907.60INVOICE TOTAL:907.60 *CHECK TOTAL:907.60 533348 SHISHI INTERNATIONAL CORPB1215085108/18/20 01 2 MONITORS25-212-56-00-5635 COVID-19418.00INVOICE TOTAL:418.00 *CHECK TOTAL:418.00D001783 SLEEZERJ JOHN SLEEZER09012009/01/20 01 AUG 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 17 of 57 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: 09/02/20TIME: 08:05:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001784 SLEEZERS SCOTT SLEEZER090120 09/01/20 01 AUG 2020 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001785 SMITHD DOUG SMITH09012009/01/20 01 AUG 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001786 SOELKET TOM SOELKE09012009/01/20 01 AUG 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001787 STEFFANG GEORGE A STEFFENS09012009/01/20 01 AUG 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533349 STERLING STERLING CODIFIERS, INC.204808/30/20 01 SUPPLEMENTAL EDITING01-110-54-00-54513,174.00INVOICE TOTAL:3,174.00 *CHECK TOTAL:3,174.00Page 18 of 57 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: 09/02/20TIME: 08:05:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533350 SUBURLAB SUBURBAN LABORATORIES INC.175189 03/31/20 01 FLOURIDE 51-510-54-00-5429 387.00INVOICE TOTAL:387.00 *CHECK TOTAL:387.00 533351 TRCONTPR TRAFFIC CONTROL & PROTECTION10485208/07/20 01 COVERED BLANKS23-230-56-00-5619168.05INVOICE TOTAL:168.05 *CHECK TOTAL:168.05 533352 TURFTEAM THE TURF TEAM, INC.16070608/10/20 01 WHEEL HUB, WHEEL STUD01-410-56-00-5628121.56INVOICE TOTAL:121.56 *CHECK TOTAL:121.56 533353 VITOSH CHRISTINE M. VITOSHCMV 198908/30/20 01 PUBLIC HEARING FOR REBUILD 01-110-54-00-5462 COVID-19232.0202 ILLINOIS REGIONAL ECONOMIC** COMMENT **03 DEVELOPMENT GRANT PROGRAM** COMMENT **INVOICE TOTAL:232.02 *CHECK TOTAL:232.02 533354 WATERSYS WATER SOLUTIONS UNLIMITED, INC3794208/18/20 01 CHEMICALS51-510-56-00-56383,915.00INVOICE TOTAL:3,915.00 *CHECK TOTAL:3,915.00Page 19 of 57 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: 09/02/20TIME: 08:05:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001788 WEBERR ROBERT WEBER090120 09/01/20 01 AUG 2020 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533355 WELDSTAR WELDSTAR0187897307/24/20 01 CYLINDER RENTAL01-410-54-00-548534.80INVOICE TOTAL:34.80 *CHECK TOTAL:34.80D001789 WILLRETE ERIN WILLRETT09012009/01/20 01 AUG 2020 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533356 YORKACE YORKVILLE ACE & RADIO SHACK17166108/21/20 01 KEYS79-795-56-00-564011.96INVOICE TOTAL:11.96 *CHECK TOTAL:11.96 533357 YOUNGM MARLYS J. YOUNG07162008/16/20 01 7/16 PARK BOARD MEETING79-790-54-00-546228.7502 MINUTES** COMMENT **03 7/16 PARK BOARD MEETING79-795-54-00-546228.7504 MINUTES** COMMENT **INVOICE TOTAL:57.50 *Page 20 of 57 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: 09/02/20TIME: 08:05:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/08/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533357 YOUNGM MARLYS J. YOUNG08042008/17/20 01 8/4 EDC MEETING MINUTES01-110-54-00-546240.50INVOICE TOTAL:40.50 *CHECK TOTAL:98.00163,590.4510,730.00TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:174,320.45Total for all Highlighted Park & Rec Invoices : $3,004.22Page 21 of 57 01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 09/15/20UNITED CITY OF YORKVILLETIME: 15:33:12PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/22/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533360 AACVB AURORA AREA CONVENTION7/20-HAMPTON08/27/20 01 HAMPTON HOTEL TAX - JULY 2020 01-640-54-00-54812,733.57INVOICE TOTAL:2,733.57 *7/20-SUNSET08/27/20 01 SUNSET HOTEL TAX JULY 202001-640-54-00-548132.40INVOICE TOTAL:32.40 *7/20-SUPER08/27/20 01 SUPER 8 HOTEL TAX - JULY 2020 01-640-54-00-5481928.89INVOICE TOTAL:928.89 *CHECK TOTAL:3,694.86 533361 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1093999-IN08/26/20 01 LAMP 150W MOGUL BASE23-230-56-00-5642178.20INVOICE TOTAL:178.20 *CHECK TOTAL:178.20 533362 ANDERSEN ANDERSEN PLUMBING & HEATING1196207/28/20 01 REPLACED P-TRAP IN WOMENS23-216-54-00-5446205.0002 BATHROOM SINK** COMMENT **INVOICE TOTAL:205.00 *CHECK TOTAL:205.00D001791 ANTPLACE ANTHONY PLACE YORKVILLE LPOCT 202009/01/20 01 CITY OF YORKVILLE HOUSING01-640-54-00-5427769.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT - OCT 2020** COMMENT **INVOICE TOTAL:769.00 *DIRECT DEPOSIT TOTAL:769.00Page 22 of 57                   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: 09/15/20 UNITED CITY OF YORKVILLE TIME: 15:33:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/22/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533363 ATT AT&T 6305536805-0820 08/25/20 01 8/25-9/24 SERVICE 51-510-54-00-5440 490.42 INVOICE TOTAL: 490.42 * CHECK TOTAL: 490.42 533364 BARCA BARCA ENTERPRISES, INC. 300196 09/09/20 01 OFFENDER REGISTRATION SYSTEM 01-210-54-00-5462 420.00 INVOICE TOTAL: 420.00 * CHECK TOTAL: 420.00 533365 CAMBRIA CAMBRIA SALES COMPANY INC. 41901 08/25/20 01 PAPER TOWELS 52-520-56-00-5620 62.34 INVOICE TOTAL: 62.34 * 41902 08/25/20 01 PAPER TOWELS 79-790-56-00-5620 62.30 INVOICE TOTAL: 62.30 * CHECK TOTAL: 124.64 533366 CENTRALL CENTRAL LIMESTONE COMPANY, INC 22316 08/03/20 01 CRUSHED STONE 72-720-60-00-6029 344.62 02 CRUSHED STONE 72-720-60-00-6047 344.62 INVOICE TOTAL: 689.24 * CHECK TOTAL: 689.24 533367 COMED COMMONWEALTH EDISON 0091033126-0820 08/27/20 01 7/29-8/27 RT24 & AUTUMN CRK 23-216-54-00-5482 48.83 INVOICE TOTAL: 48.83 *Page 23 of 57                   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: 09/15/20 UNITED CITY OF YORKVILLE TIME: 15:33:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/22/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533367 COMED COMMONWEALTH EDISON 1647065335-0820 08/27/20 01 7/29-8/27 SARAVANOS PUMP 51-510-54-00-5480 47.38 INVOICE TOTAL: 47.38 * 2947052031-0820 08/26/20 01 7/28-8/26 RT47 & RIVER 23-216-54-00-5482 279.33 INVOICE TOTAL: 279.33 * 6819027011-0820 09/01/20 01 7/28-8/26 MISC PR BUILDINGS 79-795-54-00-5480 110.77 INVOICE TOTAL: 110.77 * 7110074020-0820 08/25/20 01 7/27-8/25 104 E VAN EMMON 01-110-54-00-5480 373.21 INVOICE TOTAL: 373.21 * 7982120022-0820 08/28/20 01 7/28-8/26 609 N BRIDGE 01-110-54-00-5480 17.28 INVOICE TOTAL: 17.28 * CHECK TOTAL: 876.80 533368 COREMAIN CORE & MAIN LP M914850 08/27/20 01 8 100CF WATER METERS 51-510-56-00-5664 978.27 INVOICE TOTAL: 978.27 * CHECK TOTAL: 978.27 533369 COXLAND COX LANDSCAPING LLC 190865 09/01/20 01 SUNFLOWER ESTATES AUG 2020 12-112-54-00-5495 400.00 02 LANDSCAPING AGREEMENT ** COMMENT ** INVOICE TOTAL: 400.00 * 190883 09/01/20 01 FOX HILL AUG 2020 LANDSCAPING 11-111-54-00-5495 211.60 02 AGREEMENT ** COMMENT ** INVOICE TOTAL: 211.60 * CHECK TOTAL: 611.60Page 24 of 57                   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: 09/15/20 UNITED CITY OF YORKVILLE TIME: 15:33:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/22/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533370 DIRENRGY DIRECT ENERGY BUSINESS 1704705-202410043156 08/28/20 01 7/29-8/24 KENNEDY & MCHUGH 23-216-54-00-5482 97.32 INVOICE TOTAL: 97.32 * 1704706-202450043185 09/01/20 01 7/30-8/27 RT34 & BEECHER 23-230-54-00-5482 53.64 INVOICE TOTAL: 53.64 * 1704707-202370043105 08/24/20 01 7/21-8/19 RT 47 & KENNEDY RD 23-216-54-00-5482 978.75 INVOICE TOTAL: 978.75 * 1704708-202440043175 08/31/20 01 7/28-8/25 1850 MARKETVIEW DR 23-216-54-00-5482 44.67 INVOICE TOTAL: 44.67 * 1704709-202440043175 08/31/20 01 7/28-8/25 7 COUNTRYSIDE PKWY 23-216-54-00-5482 91.01 INVOICE TOTAL: 91.01 * 1704710-202440043175 08/31/20 01 7/27-8/24 VAN EMMON LOT 23-216-54-00-5482 13.83 INVOICE TOTAL: 13.83 * 1704712-202370043105 08/24/20 01 7/30-8/19 421 POPLAR 23-216-54-00-5482 4,685.89 INVOICE TOTAL: 4,685.89 * 1704714-202440043175 08/31/20 01 7/28-8/25 MCHUGH RD LIGHT 23-216-54-00-5482 49.35 INVOICE TOTAL: 49.35 * 1704715-202370043105 08/24/20 01 7/30-8/19 998 WHITE PLAINS 23-216-54-00-5482 15.10 INVOICE TOTAL: 15.10 * 1704716-202440043175 08/31/20 01 7/28-8/26 1 COUNTRYSIDE PKWY 23-216-54-00-5482 102.67 INVOICE TOTAL: 102.67 * 1704719-202440043175 08/31/20 01 7/28-8/26 LEASURE & SUNSET 23-216-54-00-5482 4,354.73 INVOICE TOTAL: 4,354.73 * 1704721-202440043175 08/31/20 01 7/28-8/25 610 TOWER WELLS 51-510-54-00-5480 8,063.05 INVOICE TOTAL: 8,063.05 *Page 25 of 57                   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: 09/15/20 UNITED CITY OF YORKVILLE TIME: 15:33:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/22/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533370 DIRENRGY DIRECT ENERGY BUSINESS 1704722-202450043185 09/01/20 01 07/29-08/26 2921 BRISTOL RDGE 51-510-54-00-5480 3,235.26 INVOICE TOTAL: 3,235.26 * 1704723-202440043175 08/31/20 01 07/27-08/24 2224 TREMONT 51-510-54-00-5480 4,786.12 INVOICE TOTAL: 4,786.12 * 1704724-202370043105 08/24/20 01 7/16-8/13 3299 LEHMAN CROSSING 51-510-54-00-5480 5,078.57 INVOICE TOTAL: 5,078.57 * CHECK TOTAL: 31,649.96 533371 DYNEGY DYNEGY ENERGY SERVICES 386643520081 08/27/20 01 6/26-7/27 420 FAIRHAVEN 52-520-54-00-5480 103.65 02 6/29-7/28 6780 RT47 51-510-54-00-5480 48.14 03 7/27-8/24 456 KENNEDY RD 51-510-54-00-5480 40.48 04 7/13-8/10 4600 N BRIDGE 51-510-54-00-5480 33.20 05 7/24-8/23 1107 PRAIRIE LIFT 52-520-54-00-5480 73.62 06 7/27-8/24 301 E HYDRAULIC 79-795-54-00-5480 40.69 07 6/30-7/29 FOX HILL LIFT 52-520-54-00-5480 55.66 08 7/24-8/23 872 PRIAIRIE CR 79-795-54-00-5480 57.52 09 7/13-8/10 GALENA RD PARK 79-795-54-00-5480 57.06 10 6/26-7/27 101 BRUELL 52-520-54-00-5480 288.68 11 7/24-8/23 1908 RAINTREE 51-510-54-00-5480 401.59 12 7/27-8/24 PRESTWICK LIFT 52-520-54-00-5480 87.61 13 7/27-8/24 1991 CANNONBALL TR 51-510-54-00-5480 144.04 14 6/26-7/27 610 TOWER 51-510-54-00-5480 119.94 15 7/27-8/24 276 WINDHAM LIFT 52-520-54-00-5480 135.93 16 7/27-8/24 133 E HYDRAULIC 79-795-54-00-5480 42.69 17 6/26-7/27 1975 BRIDGE LIFT 52-520-54-00-5480 196.87 INVOICE TOTAL: 1,927.37 * CHECK TOTAL: 1,927.37 533372 ECO ECO CLEAN MAINTENANCE INCPage 26 of 57                   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: 09/15/20 UNITED CITY OF YORKVILLE TIME: 15:33:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/22/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533372 ECO ECO CLEAN MAINTENANCE INC 8972 08/28/20 01 AUG 2020 OFFICE CLEANING 01-110-54-00-5488 1,005.00 02 AUG 2020 OFFICE CLEANING 01-210-54-00-5488 1,005.00 03 AUG 2020 OFFICE CLEANING 79-795-54-00-5488 525.00 04 AUG 2020 OFFICE CLEANING 79-790-54-00-5488 254.00 05 AUG 2020 OFFICE CLEANING 01-410-54-00-5488 65.00 06 AUG 2020 OFFICE CLEANING 51-510-54-00-5488 65.00 07 AUG 2020 OFFICE CLEANING 52-520-54-00-5488 65.00 INVOICE TOTAL: 2,984.00 * 8973 08/28/20 01 AUG 2020 EXTRA OFFICE CLEANING 01-110-54-00-5488 COVID-19 85.75 02 AUG 2020 EXTRA OFFICE CLEANING 01-210-54-00-5488 COVID-19 85.75 03 AUG 2020 EXTRA OFFICE CLEANING 79-795-54-00-5488 COVID-19 105.00 04 AUG 2020 EXTRA OFFICE CLEANING 79-790-54-00-5488 COVID-19 97.50 05 AUG 2020 EXTRA OFFICE CLEANING 01-410-54-00-5488 COVID-19 42.50 06 AUG 2020 EXTRA OFFICE CLEANING 51-510-54-00-5488 COVID-19 42.50 07 AUG 2020 EXTRA OFFICE CLEANING 52-520-54-00-5488 COVID-19 42.50 INVOICE TOTAL: 501.50 * CHECK TOTAL: 3,485.50 533373 EEI ENGINEERING ENTERPRISES, INC. 69669 08/28/20 01 NORTH RT. 47 IMPROVEMENTS 01-640-54-00-5465 301.00 02 (KENNEDY RD. TO SUGAR GROVE) ** COMMENT ** INVOICE TOTAL: 301.00 * 69670 08/28/20 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 499.50 INVOICE TOTAL: 499.50 * 69671 08/28/20 01 GRANDE RESERVE - AVANTI 01-640-54-00-5465 208.00 INVOICE TOTAL: 208.00 * 69672 08/28/20 01 PRESTWICK 01-640-54-00-5465 4,678.50 INVOICE TOTAL: 4,678.50 *Page 27 of 57                   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: 09/15/20 UNITED CITY OF YORKVILLE TIME: 15:33:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/22/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533373 EEI ENGINEERING ENTERPRISES, INC. 69673 08/28/20 01 BLACKBERRY WOODS - PHASE B 01-640-54-00-5465 1,130.75 INVOICE TOTAL: 1,130.75 * 69674 08/28/20 01 SUB-REGIONAL WATER 51-510-54-00-5465 1,768.00 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 1,768.00 * 69675 08/28/20 01 GRANDE RESERVE - UNIT 23 01-640-54-00-5465 1,063.75 INVOICE TOTAL: 1,063.75 * 69676 08/28/20 01 HOLIDAY INN EXPRESS AND SUITE 90-108-00-00-0111 104.00 INVOICE TOTAL: 104.00 * 69677 08/28/20 01 GRANDE RESERVE - UNIT 8 01-640-54-00-5465 1,802.90 INVOICE TOTAL: 1,802.90 * 69678 08/28/20 01 STORM WATER BASIN INSPECTION 01-640-54-00-5465 2,102.00 INVOICE TOTAL: 2,102.00 * CHECK TOTAL: 13,658.40 533374 EEI ENGINEERING ENTERPRISES, INC. 69679 08/28/20 01 WELLS NO. 8 & 9 WATER 51-510-60-00-6081 2,083.50 02 TREATMENT PLANT CATION ** COMMENT ** 03 EXCHANGE MEDIA REPLACEMENT ** COMMENT ** INVOICE TOTAL: 2,083.50 * CHECK TOTAL: 2,083.50 533375 EEI ENGINEERING ENTERPRISES, INC. 69680 08/28/20 01 2019 ROAD PROGRAM 23-230-60-00-6025 103.88 INVOICE TOTAL: 103.88 *Page 28 of 57                   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: 09/15/20 UNITED CITY OF YORKVILLE TIME: 15:33:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/22/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533375 EEI ENGINEERING ENTERPRISES, INC. 69681 08/28/20 01 GAS-N-WASH - O'KEEFE 90-144-00-00-0111 2,897.50 INVOICE TOTAL: 2,897.50 * 69682 08/28/20 01 GRANDE RESERVE - UNITS 26 & 90-147-00-00-0111 104.00 02 27 ** COMMENT ** INVOICE TOTAL: 104.00 * 69683 08/28/20 01 2020 ROAD PROGRAM 23-230-60-00-6025 4,941.25 INVOICE TOTAL: 4,941.25 * 69684 08/28/20 01 LOT 103 KENDALL MARKETPLACE 90-153-00-00-0111 252.00 INVOICE TOTAL: 252.00 * 69685 08/28/20 01 CITY OF YORKVILLE - GENERAL 01-640-54-00-5465 1,539.00 INVOICE TOTAL: 1,539.00 * 69686 08/28/20 01 MUNICIPAL ENGINEERING 01-640-54-00-5465 1,900.00 02 SERVICES ** COMMENT ** INVOICE TOTAL: 1,900.00 * 69687 08/28/20 01 KENDALL MARKETPLACE - LOT 52 90-154-00-00-0111 18,580.25 INVOICE TOTAL: 18,580.25 * 69688 08/28/20 01 2020 PAVEMENT STRIPING PROGRAM 01-640-54-00-5465 573.75 INVOICE TOTAL: 573.75 * 69689 08/28/20 01 2020 NPDES MS4 INSPECTION AND 01-640-54-00-5465 197.00 INVOICE TOTAL: 197.00 * CHECK TOTAL: 31,088.63 533376 EEI ENGINEERING ENTERPRISES, INC. 69690 08/28/20 01 RISK & RESILIENCE ASSESSMENT 51-510-54-00-5465 594.00Page 29 of 57                   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: 09/15/20 UNITED CITY OF YORKVILLE TIME: 15:33:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/22/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533376 EEI ENGINEERING ENTERPRISES, INC. 69690 08/28/20 02 & EMERGENCY RESPONSE PLAN ** COMMENT ** INVOICE TOTAL: 594.00 * CHECK TOTAL: 594.00 533377 EEI ENGINEERING ENTERPRISES, INC. 69691 08/28/20 01 KENDALL MARKETPLACE - LOT 104 90-158-00-00-0111 1,233.00 INVOICE TOTAL: 1,233.00 * 69692 08/28/20 01 DCEO GRANT APPLICATIONS 01-640-54-00-5465 4,284.00 INVOICE TOTAL: 4,284.00 * 69693 08/28/20 01 272 E. VETERANS PARKWAY 01-640-54-00-5465 641.00 INVOICE TOTAL: 641.00 * 69694 08/28/20 01 YORKVILLE/PLAINFIELD BOUNDARY 01-640-54-00-5465 197.00 02 AGREEMENT ** COMMENT ** INVOICE TOTAL: 197.00 * 69695 08/28/20 01 GRANDE RESERVE, UNIT 23 (ENG. 01-640-54-00-5465 800.00 INVOICE TOTAL: 800.00 * 69696 08/28/20 01 GRANDE RESERVE, UNIT 8 (ENG. 01-640-54-00-5465 400.00 02 INSPECTIONS) ** COMMENT ** INVOICE TOTAL: 400.00 * 69697 08/28/20 01 CALEDONIA, PHASE 1 (ENG. 01-640-54-00-5465 1,300.00 02 INSPECTIONS) ** COMMENT ** INVOICE TOTAL: 1,300.00 * 69698 08/28/20 01 AUTUMN CREEK ENG. INSPECTIONS 01-640-54-00-5465 2,000.00 INVOICE TOTAL: 2,000.00 * 69699 08/28/20 01 GRANDE RESERVE, UNIT 3 (ENG. 01-640-54-00-5465 100.00Page 30 of 57                   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: 09/15/20 UNITED CITY OF YORKVILLE TIME: 15:33:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/22/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533377 EEI ENGINEERING ENTERPRISES, INC. 69699 08/28/20 02 INSPECTIONS) ** COMMENT ** INVOICE TOTAL: 100.00 * 69700 08/28/20 01 RAINTREE VILLAGE, UNIT 4 01-640-54-00-5465 700.00 02 (ENG. INSPECTIONS) ** COMMENT ** INVOICE TOTAL: 700.00 * 69701 08/28/20 01 RAINTREE VILLAGE, UNIT 5 01-640-54-00-5465 200.00 02 (ENG. INSPECTIONS) ** COMMENT ** INVOICE TOTAL: 200.00 * CHECK TOTAL: 11,855.00 533378 EJEQUIP EJ EQUIPMENT P24983 08/28/20 01 CATCH BASIN TUBES, CROWN, 52-520-56-00-5628 395.51 02 FLANGE AND QUICK CLAMPS ** COMMENT ** INVOICE TOTAL: 395.51 * CHECK TOTAL: 395.51 533379 FLATSOS RAQUEL HERRERA 15654 06/30/20 01 TUBE 79-790-54-00-5495 25.00 INVOICE TOTAL: 25.00 * CHECK TOTAL: 25.00 533380 FLEX FLEX BENEFIT SERVICE CORP. 145565 08/15/20 01 MONTHLY COBRA ADMIN 01-110-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00Page 31 of 57                   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: 09/15/20 UNITED CITY OF YORKVILLE TIME: 15:33:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/22/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533381 FOXVALLE FOX VALLEY TROPHY & AWARDS 36599 08/20/20 01 2020 KICKBALL AWARDS 79-795-56-00-5606 46.75 INVOICE TOTAL: 46.75 * CHECK TOTAL: 46.75 533382 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-149186 09/01/20 01 KIMBALL HILL 1 MATTER 01-640-54-00-5461 601.00 INVOICE TOTAL: 601.00 * H-3586C-149187 09/01/20 01 NICHOLSON MATTER 01-640-54-00-5461 242.00 INVOICE TOTAL: 242.00 * H-3995C-149188 09/01/20 01 YMCA MATTERS 01-640-54-00-5461 242.00 INVOICE TOTAL: 242.00 * H-4412C-149298 09/10/20 01 GREEN ORGANICS MATTER 01-640-54-00-5461 726.00 INVOICE TOTAL: 726.00 * CHECK TOTAL: 1,811.00 533383 GLOBWATE GLOBAL WATER SERVICES, LLC G820111502 09/14/20 01 ENGINEER'S PAYMENT ESTIMATE 51-510-60-00-6081 76,105.00 02 #2 WELLS 8 & 9 CATION EXCHANGE ** COMMENT ** 03 MEDIA REPLACEMENT ** COMMENT ** INVOICE TOTAL: 76,105.00 * CHECK TOTAL: 76,105.00 533384 HARRIS HARRIS COMPUTER SYSTEMS XT00007273 08/31/20 01 MYGOVHUB FEES - AUG 2020 01-120-54-00-5462 85.26 02 MYGOVHUB FEES - AUG 2020 51-510-54-00-5462 128.68Page 32 of 57                   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: 09/15/20 UNITED CITY OF YORKVILLE TIME: 15:33:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/22/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533384 HARRIS HARRIS COMPUTER SYSTEMS XT00007273 08/31/20 03 MYGOVHUB FEES - AUG 2020 52-520-54-00-5462 37.13 INVOICE TOTAL: 251.07 * CHECK TOTAL: 251.07 533385 HOMETREE HOMER TREE CARE, INC 41645 09/03/20 01 TREE & BRANCH REMOVAL DUE TO 01-410-54-00-5458 8,000.00 02 STORM DAMAGE ** COMMENT ** INVOICE TOTAL: 8,000.00 * CHECK TOTAL: 8,000.00 533386 IMPACT IMPACT NETWORKING, LLC 1879031 08/27/20 01 7/29-8/28 COPY CHARGES 01-110-54-00-5430 77.75 02 7/29-8/28 COPY CHARGES 01-120-54-00-5430 25.92 03 7/29-8/28 COPY CHARGES 01-220-54-00-5430 49.18 04 7/29-8/28 COPY CHARGES 01-210-54-00-5430 77.84 05 7/29-8/28 COPY CHARGES 01-410-54-00-5462 1.83 06 7/29-8/28 COPY CHARGES 51-510-54-00-5430 1.83 07 7/29-8/28 COPY CHARGES 52-520-54-00-5430 1.82 08 7/29-8/28 COPY CHARGES 79-790-54-00-5462 31.58 09 7/29-8/28 COPY CHARGES 79-795-54-00-5462 31.58 INVOICE TOTAL: 299.33 * CHECK TOTAL: 299.33 533387 IMPERINV IMPERIAL INVESTMENTS JULY 2020-REBATE 09/08/20 01 JUN 2020 BUSINESS DIST. REBATE 01-000-24-00-2488 3,596.10 INVOICE TOTAL: 3,596.10 * CHECK TOTAL: 3,596.10Page 33 of 57                   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: 09/15/20 UNITED CITY OF YORKVILLE TIME: 15:33:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/22/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533388 INGEMUNS INGEMUNSON LAW OFFICES LTD 8243 09/01/20 01 AUG 2020 ADMIN HEARINGS 01-210-54-00-5467 450.00 INVOICE TOTAL: 450.00 * CHECK TOTAL: 450.00 533389 KENDCROS KENDALL CROSSING, LLC AMU REBATE 7/20 08/28/20 01 JUL 2020 AMUSEMENT TAX REBATE 01-640-54-00-5439 95.06 INVOICE TOTAL: 95.06 * BD REBATE 7/20 09/08/20 01 JUN 2020 BUSINESS DIST REBATE 01-000-24-00-2487 2,265.45 INVOICE TOTAL: 2,265.45 * CHECK TOTAL: 2,360.51 533390 LAUTAMEN LAUTERBACH & AMEN, LLP 48281 08/19/20 01 APRIL 30, 2020 - PROGRESS 01-120-54-00-5414 29,400.00 02 BILLING ** COMMENT ** INVOICE TOTAL: 29,400.00 * CHECK TOTAL: 29,400.00 533391 LEONM MIKE LEON AUG 25-SEPT 3 09/10/20 01 UMPIRE 79-795-54-00-5462 120.00 INVOICE TOTAL: 120.00 * CHECK TOTAL: 120.00 533392 LET DALE ANDERSON INV-0262 09/01/20 01 MONTHLY COURTSMART PUBLICATION 01-210-54-00-5462 1,280.00 INVOICE TOTAL: 1,280.00 * CHECK TOTAL: 1,280.00Page 34 of 57                   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: 09/15/20 UNITED CITY OF YORKVILLE TIME: 15:33:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/22/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533393 LINCOLNF LINCOLN FINANCIAL GROUP SEPT 2020 09/14/20 01 SEPT 2020 LIFE INS 01-110-52-00-5222 138.58 02 SEPT 2020 LIFE INS 01-110-52-00-5222 6.83 03 SEPT 2020 LIFE INS 01-120-52-00-5222 20.49 04 SEPT 2020 LIFE INS 01-210-52-00-5222 393.33 05 SEPT 2020 LIFE INS 01-220-52-00-5222 34.97 06 SEPT 2020 LIFE INS 01-410-52-00-5222 181.04 07 SEPT 2020 LIFE INS 79-790-52-00-5222 53.77 08 SEPT 2020 LIFE INS 79-795-52-00-5222 78.73 09 SEPT 2020 LIFE INS 51-510-52-00-5222 62.89 10 SEPT 2020 LIFE INS 52-520-52-00-5222 93.37 11 SEPT 2020 LIFE INS 82-820-52-00-5222 28.94 INVOICE TOTAL: 1,092.94 * CHECK TOTAL: 1,092.94 533394 LOHERG GAVIN LOHER AUG 3-AUG 18 09/14/20 01 UMPIRE 79-795-54-00-5462 60.00 INVOICE TOTAL: 60.00 * CHECK TOTAL: 60.00 533395 MENARD MENARD, INC. 93092 08/24/20 01 SP W&H KILLER TWIN PACK 23-216-56-00-5656 4.97 INVOICE TOTAL: 4.97 * 93105 08/24/20 01 4" LONG HANDLE SCRAPER & 4" 01-410-56-00-5630 9.10 02 SCRAPER REPLC BLADES ** COMMENT ** INVOICE TOTAL: 9.10 * 93110 08/24/20 01 ALUMINUM SPLITBOLT & COPPER 23-230-56-00-5642 9.45 02 SPLITBOLT ** COMMENT ** INVOICE TOTAL: 9.45 * CHECK TOTAL: 23.52Page 35 of 57                   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: 09/15/20 UNITED CITY OF YORKVILLE TIME: 15:33:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/22/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533396 MENLAND MENARDS - YORKVILLE 92655 08/19/20 01 PVC PIPE, COUPLING, VENT GUARD 72-720-60-00-6029 138.30 INVOICE TOTAL: 138.30 * 93104 08/24/20 01 LIGHTBULBS FOR REC OFFICE 79-795-56-00-5640 79.90 INVOICE TOTAL: 79.90 * 93704 08/31/20 01 BATTERIES, PVC PIPE, TEE, VENT 79-790-56-00-5620 44.94 02 GUARD ** COMMENT ** INVOICE TOTAL: 44.94 * 93873 09/02/20 01 ANTIBACTERIAL WIPES 82-820-56-00-5621 83.76 INVOICE TOTAL: 83.76 * CHECK TOTAL: 346.90 533397 METROMAY METROPOLITAN MAYOR'S CAUCUS 2019-055 09/20/19 01 2018-2019 CAUCUS DUES 01-110-54-00-5460 761.45 INVOICE TOTAL: 761.45 * 2020-055 08/19/20 01 FY 2020 CAUCUS DUES 01-110-54-00-5460 761.45 INVOICE TOTAL: 761.45 * CHECK TOTAL: 1,522.90 533398 MIDWSALT MIDWEST SALT P452802 08/25/20 01 BULK ROCK SALT 51-510-56-00-5638 2,738.19 INVOICE TOTAL: 2,738.19 * P452813 08/26/20 01 BULK ROCK SALT 51-510-56-00-5638 2,734.62 INVOICE TOTAL: 2,734.62 * CHECK TOTAL: 5,472.81Page 36 of 57                   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: 09/15/20 UNITED CITY OF YORKVILLE TIME: 15:33:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/22/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533399 MODAFFJ JACK MODAFF AUG 25-SEPT 3 09/10/20 01 UMPIRE 79-795-54-00-5462 60.00 INVOICE TOTAL: 60.00 * CHECK TOTAL: 60.00 533400 MORRICKB BRUCE MORRICK AUG 25-SEPT 3 09/10/20 01 UMPIRE 79-795-54-00-5462 60.00 INVOICE TOTAL: 60.00 * CHECK TOTAL: 60.00 533401 NARVICK NARVICK BROS. LUMBER CO, INC 67419 08/13/20 01 4,000 PSI 72-720-60-00-6029 571.00 INVOICE TOTAL: 571.00 * 67548 08/19/20 01 4,000 PSI, FIBERS 72-720-60-00-6047 603.00 INVOICE TOTAL: 603.00 * CHECK TOTAL: 1,174.00 533402 NEOPOST QUADIENT FINANCE USA, INC 090920 09/09/20 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 533403 NICOR NICOR GAS 00-41-22-8748 4-0820 09/01/20 01 8/01-8/31 1107 PRAIRIE 01-110-54-00-5480 59.09 INVOICE TOTAL: 59.09 * 12-43-53-5625 3-0820 09/02/20 01 8/02-9/01 609 N BRIDGE 01-110-54-00-5480 22.79 INVOICE TOTAL: 22.79 *Page 37 of 57                   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: 09/15/20 UNITED CITY OF YORKVILLE TIME: 15:33:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/22/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533403 NICOR NICOR GAS 15-41-50-1000 6-0820 09/02/20 01 8/01-8/31 804 GAME FARM RD 01-110-54-00-5480 177.83 INVOICE TOTAL: 177.83 * 15-64-61-3532 5-0820 09/01/20 01 8/01-8/31 1991 CANNONBALL TR 01-110-54-00-5480 42.61 INVOICE TOTAL: 42.61 * 20-52-56-2042 1-0820 08/28/20 01 7/28-8/28 420 FAIRHAVEN 01-110-54-00-5480 122.41 INVOICE TOTAL: 122.41 * 23-45-91-4862 5-0820 09/02/20 01 8/02-9/01 101 BRUELL ST 01-110-54-00-5480 129.16 INVOICE TOTAL: 129.16 * 61-60-41-1000 9-0820 09/03/20 01 8/02-9/01 610 TOWER 01-110-54-00-5480 53.82 INVOICE TOTAL: 53.82 * 83-80-00-1000 7-0820 09/03/20 01 8/02-9/01 610 TOWER UNIT B 01-110-54-00-5480 46.09 INVOICE TOTAL: 46.09 * 91-85-68-4012 8-0820 09/02/20 01 8/01-8/31 902 GAME FARM RD 82-820-54-00-5480 734.90 INVOICE TOTAL: 734.90 * 95-16-10-1000 4-0820 09/02/20 01 8/04-9/02 1 RT47 01-110-54-00-5480 38.37 INVOICE TOTAL: 38.37 * CHECK TOTAL: 1,427.07 533404 OLEARYC CYNTHIA O'LEARY YORKVILLE REC KICKBA 08/04/20 01 UMPIRE ASSIGNING FEE 79-795-54-00-5462 85.00 INVOICE TOTAL: 85.00 * CHECK TOTAL: 85.00D001792 ORRK KATHLEEN FIELD ORR & ASSOC.Page 38 of 57                   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: 09/15/20 UNITED CITY OF YORKVILLE TIME: 15:33:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/22/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001792 ORRK KATHLEEN FIELD ORR & ASSOC. 16278 09/07/20 01 MISC CITY LEGAL MATTERS 01-640-54-00-5456 7,500.00 02 MEETINGS 01-640-54-00-5456 1,000.00 INVOICE TOTAL: 8,500.00 * DIRECT DEPOSIT TOTAL: 8,500.00 533405 OSWEGO VILLAGE OF OSWEGO 874 08/14/20 01 5/1-7/31 SALARY REIMBURSEMENT 01-640-54-00-5418 13,916.35 02 FOR PURCHASING MANAGER-PARKER ** COMMENT ** 03 5/1-7/31 SALARY REIMBURSEMENT 01-640-54-00-5432 15,566.63 04 FOR FACILITIES MANAGER-RAASCH ** COMMENT ** 05 AMAZON-STYLUS'S 01-640-54-00-5418 10.79 06 JUN-AUG 2020 LOBBYIST CHARGES 01-640-54-00-5462 4,666.66 07 JUN-AUG 2020 LOBBYIST CHARGES 51-510-54-00-5462 4,666.67 INVOICE TOTAL: 38,827.10 * CHECK TOTAL: 38,827.10 533406 PARADISE PARADISE CAR WASH 224168 09/01/20 01 AUG 2020 CAR WASHES 01-210-54-00-5495 41.00 INVOICE TOTAL: 41.00 * CHECK TOTAL: 41.00 533407 PEPSI PEPSI-COLA GENERAL BOTTLE 1-8G8H7XU 09/04/20 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607 207.12 INVOICE TOTAL: 207.12 * CHECK TOTAL: 207.12 533408 PFIZENMB BEHR PFIZENMAIERPage 39 of 57                   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: 09/15/20 UNITED CITY OF YORKVILLE TIME: 15:33:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/22/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533408 PFIZENMB BEHR PFIZENMAIER 091020-TUITION 09/10/20 01 U OF ARIZONA SUMMER TUITION 01-210-54-00-5462 2,412.00 02 REIMBURSEMENT-BEHR ** COMMENT ** INVOICE TOTAL: 2,412.00 * CHECK TOTAL: 2,412.00 533409 PFPETT P.F. PETTIBONE & CO. 179143 08/20/20 01 DIGITAL PHOTO CITY ID 01-210-54-00-5462 17.00 INVOICE TOTAL: 17.00 * CHECK TOTAL: 17.00 533410 PLAYIL PLAY ILLINOIS LLC 1256 08/18/20 01 COMET 79-790-56-00-5640 1,853.00 INVOICE TOTAL: 1,853.00 * CHECK TOTAL: 1,853.00 533411 R0002400 ASHLEY TRINER 181531 08/30/20 01 ATHLETIC SOCCER REFUND 79-000-44-00-4404 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 533412 R0002401 JERRY GRACE 090320 09/03/20 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 295.89 02 BILL FOR ACCT#0109174840-01 ** COMMENT ** INVOICE TOTAL: 295.89 * CHECK TOTAL: 295.89Page 40 of 57                   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: 09/15/20 UNITED CITY OF YORKVILLE TIME: 15:33:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/22/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533413 R0002402 BRYAN MCCUSKER 082520 08/25/20 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 116.06 02 BILL FOR ACCT#0208242000-01 ** COMMENT ** INVOICE TOTAL: 116.06 * CHECK TOTAL: 116.06 533414 REDWING RED WING STORE - AURORA 20200910039400 09/10/20 01 WORK BOOTS-CONARD 51-510-56-00-5600 215.99 02 BOOT ORTHOTICS-CONARD 51-510-56-00-5600 69.99 INVOICE TOTAL: 285.98 * 20200910039400-32-1- 09/10/20 01 WORK BOOTS-BROWN 51-510-56-00-5600 215.99 02 BOOT ORTHOTICS-BROWN 51-510-56-00-5600 60.99 INVOICE TOTAL: 276.98 * CHECK TOTAL: 562.96 533415 REIL TEAM REIL INC. 22441 08/24/20 01 C SPRING, PARTS CARTON 79-790-56-00-5640 307.00 INVOICE TOTAL: 307.00 * CHECK TOTAL: 307.00 533416 RIETZR ROBERT L. RIETZ JR. AUG 25-SEPT 3 09/10/20 01 UMPIRE 79-795-54-00-5462 160.00 INVOICE TOTAL: 160.00 * CHECK TOTAL: 160.00 533417 SECSTATE SECRETARY OF STATE NOTARY RNWL 09/10/20 01 NOTARY RENEWAL-CARLYLE 01-210-54-00-5462 10.00Page 41 of 57                   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: 09/15/20 UNITED CITY OF YORKVILLE TIME: 15:33:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/22/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533417 SECSTATE SECRETARY OF STATE NOTARY RNWL 09/10/20 02 NOTARY RENEWAL-HAYES 01-210-54-00-5462 10.00 03 NOTARY RENEWAL-HART 01-210-54-00-5462 10.00 04 NOTARY RENEWAL-HUNTER 01-210-54-00-5462 10.00 05 NOTARY RENEWAL-JELENIEWSKI 01-210-54-00-5462 10.00 06 NOTARY RENEWAL-KETCHMARK 01-210-54-00-5462 10.00 07 NOTARY RENEWAL-KOLOWSKI 01-210-54-00-5462 10.00 08 NOTARY RENEWAL-MCMAHON 01-210-54-00-5462 10.00 09 NOTARY RENEWAL-MIKOLASEK 01-210-54-00-5462 10.00 10 NOTARY RENEWAL-PFIZENMAIER 01-210-54-00-5462 10.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 533418 SHEFFIEL SHEFFIELD SUPPLY & EQUIPMENT 2138 08/26/20 01 FACE MASKS 79-790-56-00-5620 COVID-19 394.50 02 FACE MASKS 79-795-56-00-5620 COVID-19 459.50 03 FACE MASKS 01-120-56-00-5610 COVID-19 112.50 04 FACE MASKS 01-110-56-00-5610 COVID-19 112.50 05 FACE MASKS 01-220-56-00-5620 COVID-19 388.50 06 FACE MASKS 01-410-56-00-5620 COVID-19 36.33 07 FACE MASKS 51-510-56-00-5620 COVID-19 36.34 08 FACE MASKS 52-520-56-00-5620 COVID-19 36.33 INVOICE TOTAL: 1,576.50 * CHECK TOTAL: 1,576.50 533419 SUBURLAB SUBURBAN LABORATORIES INC. 179685 08/31/20 01 ROUTINE COLIFORM 51-510-54-00-5429 1,220.00 INVOICE TOTAL: 1,220.00 * CHECK TOTAL: 1,220.00 533420 TRICO TRICO MECHANICAL , INCPage 42 of 57                   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: 09/15/20 UNITED CITY OF YORKVILLE TIME: 15:33:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/22/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533420 TRICO TRICO MECHANICAL , INC 5502 08/27/20 01 CITY HALL & PD HVAC REPAIR 23-216-54-00-5446 793.00 INVOICE TOTAL: 793.00 * CHECK TOTAL: 793.00 533421 UNIONHIL UNION HILL SALES & SERVICE INC WO26495 08/17/20 01 REMOVED DAMAGED AND REPLACED 01-410-54-00-5490 1,698.46 02 STUMP JUMPER & BLADE MOUNT ** COMMENT ** INVOICE TOTAL: 1,698.46 * CHECK TOTAL: 1,698.46 533422 VITOSH CHRISTINE M. VITOSH CMV 1988 09/03/20 01 LICENSE HEARING FANHUA 01-110-54-00-5462 160.00 02 DEVELOPMENT D/B/A COZY MASSAGE ** COMMENT ** INVOICE TOTAL: 160.00 * CMV 1991 08/31/20 01 AUG 2020 ADMIN HEARING 01-210-54-00-5467 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 560.00 533423 WCSUA WCSUA 1 09/03/20 01 UMPIRE ASSIGNING FEE 79-795-54-00-5462 183.00 INVOICE TOTAL: 183.00 * CHECK TOTAL: 183.00 533424 WELDSTAR WELDSTAR 01887137 08/24/20 01 CYLINDER RENTAL 01-410-54-00-5485 35.96 INVOICE TOTAL: 35.96 * CHECK TOTAL: 35.96Page 43 of 57                   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: 09/15/20 UNITED CITY OF YORKVILLE TIME: 15:33:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/22/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533425 WEX WEX BANK 67253529 08/31/20 01 AUG 2020 GASOLINE 01-210-56-00-5695 3,686.55 02 AUG 2020 GASOLINE 51-510-56-00-5695 46.27 03 AUG 2020 GASOLINE 52-520-56-00-5695 46.27 04 AUG 2020 GASOLINE 01-410-56-00-5695 46.28 05 AUG 2020 GASOLINE 01-220-56-00-5695 408.33 INVOICE TOTAL: 4,233.70 * CHECK TOTAL: 4,233.70 533426 WIREWIZ WIRE WIZARD OF ILLINOIS, INC 34903 08/27/20 01 BRUELL LIFT STATION ALARM 52-520-54-00-5444 69.00 02 MONITORING OCT 1- DEC 31 ** COMMENT ** INVOICE TOTAL: 69.00 * 34904 08/27/20 01 COUNTRYSIDE LIFT STATION ALARM 52-520-54-00-5444 69.00 02 MONITORING OCT 1- DEC 31 ** COMMENT ** INVOICE TOTAL: 69.00 * CHECK TOTAL: 138.00D001793 YBSD YORKVILLE BRISTOL 2020.011 09/01/20 01 SEPT 2020 LANDFILL EXPENSE 51-510-54-00-5445 12,687.21 INVOICE TOTAL: 12,687.21 * 820SF 09/10/20 01 AUG 2020 SANITARY FEES 95-000-24-00-2450 293,300.70 INVOICE TOTAL: 293,300.70 * AUG-20 09/10/20 01 AUG 2020 PERMIT FEES 95-000-24-00-2454 29,400.00 INVOICE TOTAL: 29,400.00 * DIRECT DEPOSIT TOTAL: 335,387.91 533427 YORKACE YORKVILLE ACE & RADIO SHACKPage 44 of 57  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 09/15/20UNITED CITY OF YORKVILLETIME: 15:33:12PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/22/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533427 YORKACE YORKVILLE ACE & RADIO SHACK17168608/25/20 01 CHAIN LOOP52-520-56-00-562031.98INVOICE TOTAL:31.98 *CHECK TOTAL:31.98 533428 YOUNGMMARLYS J. YOUNG08272009/05/20 01 AUG 27 LIBRARY MEETING MINUTES 82-820-54-00-546257.00INVOICE TOTAL:57.00 *CHECK TOTAL:57.00TOTAL CHECKS PAID:295,928.53TOTAL DEPOSITS PAID:344,656.91TOTAL AMOUNT PAID:640,585.44Total for all Highlighted Park & Rec Invoices : $7,770.44Page 45 of 57      DATE: 09/16/20UNITED CITY OF YORKVILLETIME: 11:02:55MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900094 FNBO FIRST NATIONAL BANK OMAHA 09/25/20092520-A.SIMMONS 08/31/20 01 ADS-AUG-OCT 2020 ALARM23-216-54-00-5446223.8302 SERVICES FOR 102 E VAN EMMON** COMMENT **03 ARNESON#295751-JULY 2020 GAS79-790-56-00-5695359.6404 ARNESON#295739-JULY 2020 DSL 01-410-56-00-5695356.5505 ARNESON#295750-JULY 2020 GAS 01-410-56-00-5695479.5206 ARNESON#295726-JULY 2020 DSL 79-790-56-00-569556.4607 VERIZON-JUL 2020 TABLET79-790-54-00-544036.0108 VERIZON-JUL 2020 IN CAR UNITS 01-210-54-00-5440756.2309 VERIZON-JUL 2020 MOBILE PHONES 01-220-54-00-5440189.1210 VERIZON-JUL 2020 MOBILE PHONES 01-210-54-00-5440898.3211 VERIZON-JUL 2020 MOBILE PHONES 79-795-54-00-544094.5612 VERIZON-JUL 2020 MOBILE PHONES 51-510-54-00-5440181.4913 VERIZON-JUL 2020 MOBILE PHONES 52-520-54-00-544036.0114 COMCAST-AUG 2020 INTERNET & 82-820-54-00-5440420.3515 VOICE** COMMENT **INVOICE TOTAL:4,088.09 *092520-B.OLSEM08/31/20 01 WAREHOUSE-BATTERIES01-110-56-00-56109.06INVOICE TOTAL:9.06 *092520-B.OLSON08/31/20 01 ZOOM-MONTHLY ACCESS FEE01-110-54-00-5462154.97INVOICE TOTAL:154.97 *092520-B.PFZENMAIER 08/31/20 01 STREICHERS-UNIFORM PANTS01-210-56-00-5600107.0002 AMERICAN TIRE#3890-BATTERY01-210-54-00-5495168.1003 AMERICAN TIRE#3917-ELECTRICAL 01-210-54-00-5495117.8804 WIRING** COMMENT **05 STEVENS-EMBROIDERY01-210-56-00-560060.0006 AMERICAN TIRE#3916-BATTERY01-210-54-00-5495153.7507 AMERICAN TIRE#3961-MOUNT TIRES 01-210-54-00-549532.7808 AMERICAN TIRE#3950-OIL CHANGE 01-210-54-00-549548.1509 AMERICAN TIRE#3951-REPLACED 01-210-54-00-5495127.2810 BULBS** COMMENT **11 RADAR MAN#4703-ANTENNA CABLE 01-210-54-00-5495100.0012 RADAR MAN#4625-12 RADAR01-210-54-00-5495580.0013 CERTIFICATIONS** COMMENT **14 IACP-2020 VIRTUAL TRAINING01-210-54-00-5412200.0015 MINER ELEC#270044-HARD WIRE 01-210-54-00-5495615.0016 RADARS IN SQUADS** COMMENT **17 FBI-LEEDA-ELI TRAINING01-210-54-00-5412695.0018 STREICHERS-UNIFORM SHIRTS01-210-56-00-560056.0019 STREICHERS-UNIFORM SHIRTS01-210-56-00-560063.0020 STREICHERS-UNIFORM PANTS01-210-56-00-560069.0021 STREICHERS-UNIFORM PANTS01-210-56-00-5600126.0022 STREICHERS-5 POINT STARS01-210-56-00-5600212.00INVOICE TOTAL:3,530.94 *Page 46 of 57                            DATE: 09/16/20 UNITED CITY OF YORKVILLE TIME: 11:02:55 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900094 FNBO FIRST NATIONAL BANK OMAHA 09/25/20 092520-C.PARKER 08/31/20 01 PENCARE-GLOVES 01-110-56-00-5610 21.73 02 PENCARE-GLOVES 01-120-56-00-5610 21.73 03 DESIGNER TRENDS-GEL DISPENSERS 01-110-56-00-5610 54.00 04 AMAZON-THERMOMETERS 79-795-56-00-5620 163.49 05 WAREHOUSE-TISSUE 01-110-56-00-5610 41.26 06 WAREHOUSE-TISSUE 01-120-56-00-5610 41.27 07 MENARDS-SPRAY BOTTLES 01-410-56-00-5620 44.70 08 WAREHOUSE-GLOVES, TISSUE, 79-790-56-00-5620 201.12 09 PAPER TOWELS, BLEACH ** COMMENT ** 10 WAREHOUSE-GLOVES, TISSUE, 79-795-56-00-5620 1,100.79 11 PAPER TOWELS, BLEACH ** COMMENT ** 12 WAREHOUSE-GLOVES, TISSUE, 01-120-56-00-5610 22.11 13 PAPER TOWELS, BLEACH ** COMMENT ** 14 WAREHOUSE-GLOVES, TISSUE, 01-110-56-00-5610 22.11 15 PAPER TOWELS, BLEACH ** COMMENT ** 16 WAREHOUSE-GLOVES, TISSUE, 01-220-56-00-5620 199.16 17 PAPER TOWELS, BLEACH ** COMMENT ** 18 WAREHOUSE-GLOVES, TISSUE, 01-410-56-00-5620 30.99 19 PAPER TOWELS, BLEACH ** COMMENT ** 20 WAREHOUSE-GLOVES, TISSUE, 51-510-56-00-5620 30.99 21 PAPER TOWELS, BLEACH ** COMMENT ** 22 WAREHOUSE-GLOVES, TISSUE, 52-520-56-00-5620 30.98 23 PAPER TOWELS, BLEACH ** COMMENT ** 24 SAFETY SUPPLY-WIPES, SANITIZER 79-790-56-00-5620 2,216.29 25 SAFETY SUPPLY-WIPES, SANITIZER 79-795-56-00-5620 5,775.68 26 SAFETY SUPPLY-WIPES, SANITIZER 01-120-56-00-5610 140.18 27 SAFETY SUPPLY-WIPES, SANITIZER 01-110-56-00-5610 140.18 28 SAFETY SUPPLY-WIPES, SANITIZER 01-220-56-00-5620 433.78 29 SAFETY SUPPLY-WIPES, SANITIZER 01-410-56-00-5620 144.59 30 SAFETY SUPPLY-WIPES, SANITIZER 51-510-56-00-5620 144.59 31 SAFETY SUPPLY-WIPES, SANITIZER 52-520-56-00-5620 144.59 32 MENARDS-SPRAY BOTTLES REFUND 01-410-56-00-5620 -47.49 INVOICE TOTAL: 11,118.82 * 092520-D.SMITH 08/31/20 01 HOME DEPO-GAITER-SMITH 79-790-56-00-5600 19.97 INVOICE TOTAL: 19.97 * 092520-E.DHUSE 08/31/20 01 NAPA#261851-BULBS 01-410-56-00-5628 7.44 02 NAPA#262142-BULBS 01-410-56-00-5628 2.03 03 NAPA#262202-REFLECTORS 01-410-56-00-5628 5.12 04 NAPA#262191-LIGHTS, REFLECTOR 01-410-56-00-5628 29.04 05 NAPA#263556-OIL FILTERS 01-410-56-00-5628 11.93 06 NAPA#263403-IMPACT SOCKET 79-790-56-00-5630 17.31 INVOICE TOTAL: 72.87 * 092520-E.TOPPER 08/31/20 01 LEOS TROPHIES-2 PLAQUES 82-820-56-00-5610 79.00Page 47 of 57                            DATE: 09/16/20 UNITED CITY OF YORKVILLE TIME: 11:02:55 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900094 FNBO FIRST NATIONAL BANK OMAHA 09/25/20 092520-E.TOPPER 08/31/20 02 TRIBUNE-8/12-12/06 RENEWAL 82-820-54-00-5460 135.84 03 WALL STREET JOURNAL RENEWAL 82-820-54-00-5460 134.97 04 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 12.99 05 AMAZON-USB WEBCAM 82-820-54-00-5468 36.95 06 AMAZON-RECEIPT PAPER 82-820-56-00-5620 46.99 07 AMAZON-DRY ERASE MARKERS, 82-820-56-00-5610 257.56 08 TONER, PAPER CLIPS, FOOD ** COMMENT ** 09 STORAGE BAGS, BUG SPRAY ** COMMENT ** 10 AMAZON-CLOROX, PAPER TOWELS 82-820-56-00-5621 345.24 11 AMAZON-BOOKS 82-820-56-00-5671 80.79 12 WIND & WEATHER-PLAQUES 82-820-56-00-5610 101.54 13 DEMCO-FILAMENT TAPE, BOOK 82-820-56-00-5620 484.77 14 TAPE, CORNER POCKETS, ADHESIVE ** COMMENT ** INVOICE TOTAL: 1,716.64 * 092520-E.WILLRETT 08/31/20 01 ELEMENT FOUR-AUG 2020 OFFSITE 01-640-54-00-5450 470.85 02 BACKUPS ** COMMENT ** 03 APA-MEMBERSHIP RENEWAL 01-110-54-00-5460 493.00 04 ICMA-MEMBERSHIP RENEWAL 01-110-54-00-5460 920.00 INVOICE TOTAL: 1,883.85 * 092520-G.JOHNSON 08/31/20 01 WALMART-HAT-JOHNSON 51-510-56-00-5600 21.24 02 NAPA#263136-ALTERNATOR DEPOSIT 51-510-56-00-5628 -38.50 03 NAPA#263120-ALTERNATOR, 51-510-56-00-5628 257.49 04 DEPOSIT ** COMMENT ** 05 FLATSOS-TIRES INSTALLED 51-510-54-00-5490 499.64 06 MENARDS-FUSES 51-510-56-00-5628 4.49 INVOICE TOTAL: 744.36 * 092520-J.ENGBERG 08/31/20 01 ADOBE-CREATIVE CLOUD MONTHLY 01-220-54-00-5462 52.99 02 FEE ** COMMENT ** INVOICE TOTAL: 52.99 * 092520-J.GALAUNER 08/31/20 01 AMAZON-KICKBALLS 79-795-56-00-5606 30.00 INVOICE TOTAL: 30.00 * 092520-J.SLEEZER 08/31/20 01 ARNESON#288486-APR 2020 GAS 51-510-56-00-5695 402.57 02 ARNESON#288502-APR 2020 DLS 01-410-56-00-5695 662.27 INVOICE TOTAL: 1,064.84 * 092520-K.BALOG 08/31/20 01 HOME DEPO- 15 BOTTLES OF 01-210-56-00-5620 72.90 02 SANITIZER ** COMMENT ** INVOICE TOTAL: 72.90 * 092520-K.BARKSDALE 08/31/20 01 KONE-AUG 2020 ELEVATOR 23-216-54-00-5446 160.50Page 48 of 57                            DATE: 09/16/20 UNITED CITY OF YORKVILLE TIME: 11:02:55 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900094 FNBO FIRST NATIONAL BANK OMAHA 09/25/20 092520-K.BARKSDALE 08/31/20 02 MAINTENANCE ** COMMENT ** 03 AMAZON-DUAL MONITOR STAND 01-220-56-00-5620 79.44 INVOICE TOTAL: 239.94 * 092520-K.GREGORY 08/31/20 01 ARNESON#293326-JUN 2020 GAS 01-410-56-00-5695 525.70 02 ARNESON#293365-JUN 2020 DSL 51-510-56-00-5695 281.58 03 ARNESON#293673-SHELL ROTELLA 01-410-56-00-5628 1,282.93 04 ARNESON#293673-OIL 52-520-56-00-5628 311.48 05 ARNESON#294435-JUL 2020 GAS 01-410-56-00-5695 245.55 06 ARNESON#294435-JUL 2020 GAS 51-510-56-00-5695 245.55 07 ARNESON#294435-JUL 2020 GAS 52-520-56-00-5695 245.55 08 ARNESON#294438-JUL 2020 GAS 01-410-56-00-5695 282.70 09 ARNESON#294740-JUL 2020 GAS 52-520-56-00-5695 392.89 10 ARNESON#294725-JUL 2020 DSL 01-410-56-00-5695 240.47 11 ARNESON#295054-JUL 2020 DSL 01-410-56-00-5695 139.07 12 ARNESON#295136-JUL 2020 GAS 51-510-56-00-5695 406.17 13 ARNESON#297297-AUG 2020 GAS 51-510-56-00-5695 135.39 14 ARNESON#297297-AUG 2020 GAS 52-520-56-00-5695 135.39 15 ARNESON#297297-AUG 2020 GAS 01-410-56-00-5695 135.39 16 ARNESON#297237-AUG 2020 DSL 01-410-56-00-5695 172.06 17 ARNESON#297237-AUG 2020 DSL 51-510-56-00-5695 172.06 18 ARNESON#297237-AUG 2020 DSL 52-520-56-00-5695 172.06 19 ARNESON#296851-AUG 2020 DSL 52-520-56-00-5695 124.58 20 ARNESON#296851-AUG 2020 DSL 51-510-56-00-5695 124.59 21 ARNESON#296851-AUG 2020 DSL 01-410-56-00-5695 124.59 22 ARNESON#296890-AUG 2020 GAS 01-410-56-00-5695 188.48 23 ARNESON#296890-AUG 2020 GAS 51-510-56-00-5695 188.48 24 ARNESON#296890-AUG 2020 GAS 52-520-56-00-5695 188.47 25 ARAMARK#1592336519-MATS 52-520-54-00-5485 56.68 26 ARAMARK#1592344604-MATS 01-410-54-00-5485 56.68 27 TRUGREEN-GROUNDS TREATMENTS 23-216-54-00-5446 3,836.20 28 YORKVILLE FLORAL-GET WELL 01-110-56-00-5610 64.06 29 ARRANGEMENT-WRIGHT ** COMMENT ** 30 SMITHEREEN-JULY PEST CONTROL 23-216-56-00-5656 88.00 31 ARAMARK#1592352743-MATS 51-510-54-00-5485 56.68 32 MINER ELEC-SEPT 2020 MANAGED 01-410-54-00-5462 366.85 33 SERVICES RADIO ** COMMENT ** 34 MINER ELEC-SEPT 2020 MANAGED 51-510-54-00-5462 430.65 35 SERVICES RADIO ** COMMENT ** 36 MINER ELEC-SEPT 2020 MANAGED 52-520-54-00-5462 287.10 37 SERVICES RADIO ** COMMENT ** 38 MINER ELEC-SEPT 2020 MANAGED 79-790-54-00-5462 510.40 39 SERVICES RADIO ** COMMENT ** 40 ARENESON#296188-JUL 2020 GAS 51-510-56-00-5695 452.51 41 ARENESON#296139-JUL 2020 DSL 52-520-56-00-5695 191.23Page 49 of 57                            DATE: 09/16/20 UNITED CITY OF YORKVILLE TIME: 11:02:55 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900094 FNBO FIRST NATIONAL BANK OMAHA 09/25/20 092520-K.GREGORY 08/31/20 42 WAREHOUSE-SOAP, LENS WIPES 01-110-56-00-5610 400.75 43 PHYSICIANS CARE-DRUG SCREENS 52-520-54-00-5462 58.00 44 PHYSICIANS CARE-DRUG SCREENS 82-820-54-00-5462 164.00 INVOICE TOTAL: 13,480.97 * 092520-L.PICKERING 08/31/20 01 AMAZON-LABEL MAKER 01-110-56-00-5610 114.57 02 TRIBUNE-PUBLIC HEARING FOR 01-110-54-00-5426 194.29 03 REBUILD ILLINOIS ** COMMENT ** INVOICE TOTAL: 308.86 * 092520-M.SENG 08/31/20 01 EJ EQUIP-WASHERS, HOPPERS, 01-410-56-00-5628 94.88 02 NUTS, PINS ** COMMENT ** 03 SHERWIN-WILLIAMS-TAX TO BE 01-000-24-00-2440 30.18 04 CREDITED BACK TO CARD ** COMMENT ** INVOICE TOTAL: 125.06 * 092520-N.DECKER 08/31/20 01 COMCAST-7/15-8/14 KENCOM LINE 01-640-54-00-5449 1,173.41 02 AT&T-7/25-8/25 SERVICE 01-210-54-00-5440 289.11 03 COMCAST-8/08-9/07 CABLE 01-210-54-00-5440 4.21 04 CNA SURETY-NOTARY 01-210-54-00-5462 30.00 05 RENEWAL-KETCHMARK ** COMMENT ** 06 CNA SURETY-NOTARY 01-210-54-00-5462 30.00 07 RENEWAL-HAYES ** COMMENT ** 08 CNA SURETY-NOTARY 01-210-54-00-5462 30.00 09 RENEWAL-MIKOLASEK ** COMMENT ** 10 CNA SURETY-NOTARY 01-210-54-00-5462 30.00 11 RENEWAL-PFIZENMAIER ** COMMENT ** 12 CNA SURETY-NOTARY 01-210-54-00-5462 30.00 13 RENEWAL-HUNTER ** COMMENT ** 14 CNA SURETY-NOTARY 01-210-54-00-5462 30.00 15 RENEWAL-JELENIEWSKI ** COMMENT ** 16 CNA SURETY-NOTARY 01-210-54-00-5462 30.00 17 RENEWAL-CARLYLE ** COMMENT ** 18 CNA SURETY-NOTARY 01-210-54-00-5462 30.00 19 RENEWAL-MCMAHON ** COMMENT ** 20 CNA SURETY-NOTARY 01-210-54-00-5462 30.00 21 RENEWAL-HART ** COMMENT ** 22 CNA SURETY-NOTARY 01-210-54-00-5462 30.00 23 RENEWAL-KOLOWSKI ** COMMENT ** 24 SHRED IT-JULY 2020 SHREDDING 01-210-54-00-5462 180.84 25 ACCURINT-JULY 2020 SEARCHES 01-210-54-00-5462 150.00 INVOICE TOTAL: 2,097.57 * 092520-P.RATOS 08/31/20 01 OSWEGO PRINTING-2,000 BUILDING 01-220-56-00-5620 265.52 02 INSPECTION FORMS ** COMMENT **Page 50 of 57                            DATE: 09/16/20 UNITED CITY OF YORKVILLE TIME: 11:02:55 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900094 FNBO FIRST NATIONAL BANK OMAHA 09/25/20 092520-P.RATOS 08/31/20 03 AMAZON-WEBCAM FOR MEETINGS 01-220-56-00-5620 256.96 04 RURAL KING-WORK BOOTS-RATOS 01-220-56-00-5620 164.99 05 RURAL KING-WORK BOOTS-CREADEU 01-220-56-00-5620 134.99 06 THREAD LOGIC-STAFF SHIRTS 01-220-56-00-5620 464.26 INVOICE TOTAL: 1,286.72 * 092520-R,HORNER 08/31/20 01 PLAYGROUND GUARDIAN-RENEWAL 79-790-56-00-5635 2,000.00 02 OF PARK PROTECTOR ACCESS ** COMMENT ** INVOICE TOTAL: 2,000.00 * 092520-R.CONARD 08/31/20 01 HOME DEPO-HYDRANT PAINTING 51-510-56-00-5620 30.57 02 SUPPLIES ** COMMENT ** INVOICE TOTAL: 30.57 * 092520-R.FREDRICKSON 08/31/20 01 COMCAST-7/12-8/11 CABLE @ 800 01-110-54-00-5440 21.06 02 GAME FARM RD ** COMMENT ** 03 COMCAST-7/13-8/12 INTERNET @ 51-510-54-00-5440 108.35 04 610 TOWER PLANT ** COMMENT ** 05 COMCAST-7/15-8/14 INTERNET @ 79-795-54-00-5440 118.40 06 102 E VAN EMMON ** COMMENT ** 07 COMCAST-7/15-8/14 CABLE @ 102 79-795-54-00-5440 23.52 08 E VAN EMMON ** COMMENT ** 09 NEWTEK-INTERNET HOSTING 01-640-54-00-5450 16.59 10 THROUGH 7/11/20 ** COMMENT ** 11 COMCAST-7/24-8/23 INTERNET @ 79-790-54-00-5440 84.77 12 201 W HYDRAULIC ** COMMENT ** 13 COMCAST-7/24-8/23 INTERNET @ 79-795-54-00-5440 63.58 14 201 W HYDRAULIC ** COMMENT ** 15 COMCAST-7/24-8/23 INTERNET @ 01-110-54-00-5440 47.76 16 800 GAME FARM RD ** COMMENT ** 17 COMCAST-7/24-8/23 INTERNET @ 01-220-54-00-5440 40.94 18 800 GAME FARM RD ** COMMENT ** 19 COMCAST-7/24-8/23 INTERNET @ 01-120-54-00-5440 27.29 20 800 GAME FARM RD ** COMMENT ** 21 COMCAST-7/24-8/23 INTERNET @ 01-210-54-00-5440 177.40 22 800 GAME FARM RD ** COMMENT ** 23 COMCAST-7/29-8/28 INTERNET @ 79-790-54-00-5440 89.90 24 185 WOLF ST ** COMMENT ** 25 COMCAST-7/29-8/28 PHONE & 79-790-54-00-5440 117.06 26 CABLE @ 185 WOLF ST ** COMMENT ** 27 COMCAST-7/30-8/29 INTERNET @ 52-520-54-00-5440 39.48 28 610 TOWER LN ** COMMENT ** 29 COMCAST-7/30-8/29 INTERNET @ 01-410-54-00-5440 78.95 30 610 TOWER LN ** COMMENT ** 31 COMCAST-7/30-8/29 INTERNET @ 51-510-54-00-5440 118.43Page 51 of 57                            DATE: 09/16/20 UNITED CITY OF YORKVILLE TIME: 11:02:55 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900094 FNBO FIRST NATIONAL BANK OMAHA 09/25/20 092520-R.FREDRICKSON 08/31/20 32 610 TOWER LN ** COMMENT ** INVOICE TOTAL: 1,173.48 * 092520-R.HARMON 08/31/20 01 MODERN PRESCHOOL-PRE K START 79-795-56-00-5606 20.00 02 UP MATERIALS ** COMMENT ** 03 AMAZON-PARTY HATS, PENCILS, 79-795-56-00-5606 39.03 04 CLIPS ** COMMENT ** 05 TPT-CLASSROOM TEACHING AIDS 79-795-56-00-5606 116.02 06 AMAZON-CARPET SITTING SPOTS 79-795-56-00-5606 23.89 07 CREDIT FOR RETURNED BOOKS 79-795-56-00-5606 -44.99 08 AMAZON-STORAGE CART 79-795-56-00-5606 144.99 09 AMAZON-MASKING TAPE 79-795-56-00-5606 5.99 10 WALMART-CARDSTOCK, TABLE 79-795-56-00-5606 43.51 11 CLOTHES, MASKING TAPE ** COMMENT ** 12 AMAZON-MOBILE CART 79-795-56-00-5606 79.33 13 AMAZON-SNACK BAGS, LESSON 79-795-56-00-5606 40.85 14 PLAN BOOKS ** COMMENT ** 15 AMAZON-PLANNERS, ERASERS, 79-795-56-00-5606 148.69 16 SHEET PROTECTORS, BINDERS ** COMMENT ** 17 STAPLES-INDEX PAPER 79-795-56-00-5606 13.48 18 STAPLES-SHIPPING BOXES 79-795-56-00-5606 99.92 19 STAPLES-HOOKS, UTILITY CART 79-795-56-00-5606 86.28 20 WAYFAIR-TEACHING CARTS 79-795-56-00-5606 253.98 21 AMAZON-FIRE HD TABLETS 79-795-56-00-5606 359.96 22 AMAZON-LEGO EDUCATION 79-795-56-00-5606 239.95 23 DISCOUNT SCHOOL-CONSTRUCTION 79-795-56-00-5606 32.25 24 PAPER ** COMMENT ** 25 WALMART-PRESCHOOL SNACKS 79-795-56-00-5606 35.88 26 AMAZON-STANDING DESK CHAIR 79-795-56-00-5606 99.99 INVOICE TOTAL: 1,839.00 * 092520-R.MIKOLASEK 08/30/20 01 POWER DMS-POWER DMS PRO SET UP 01-210-54-00-5462 4,997.55 02 LICENSE AND TRAINING ** COMMENT ** 03 IACP-2020 ONLINE TRAING AND 01-210-54-00-5460 390.00 04 MEMBERSHIP RENEWAL ** COMMENT ** INVOICE TOTAL: 5,387.55 * 092520-S.IWANSKI 08/31/20 01 YORKVILLE POST-BOOK POSTAGE 82-820-54-00-5452 239.08 INVOICE TOTAL: 239.08 * 092520-S.RAASCH 08/31/20 01 WAREHOUSE DIRECT-BATHROOM 23-216-56-00-5656 39.16 02 SOAP ** COMMENT ** INVOICE TOTAL: 39.16 * 092520-S.REDMON 08/31/20 01 ARNESON#292740-JUN 2020 GAS 79-790-56-00-5695 167.68Page 52 of 57                            DATE: 09/16/20 UNITED CITY OF YORKVILLE TIME: 11:02:55 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900094 FNBO FIRST NATIONAL BANK OMAHA 09/25/20 092520-S.REDMON 08/31/20 02 ARNESON#292753-JUN 2020 GAS 79-790-56-00-5695 351.18 03 ARNESON#293351-JUN 2020 DSL 79-790-56-00-5695 68.82 04 ARNESON#293327-JUN 2020 GAS 79-790-56-00-5695 296.89 05 NARVICK#66130-3,000 AE 25-225-60-00-6010 2,179.00 06 NARVICK#66344-3,000 AE 72-720-60-00-6029 550.00 07 ARAMARK#1592344603-MATS 79-790-56-00-5620 18.21 08 ARAMARK#1592288678-MATS 79-790-56-00-5620 18.21 09 ARAMARK#1592311420-MATS 79-790-56-00-5620 18.21 10 ARAMARK#1592328213-MATS 79-790-56-00-5620 18.21 11 ARAMARK#1592336517-MATS 79-790-56-00-5620 18.21 12 ARAMARK#1592319692-MATS 79-790-56-00-5620 18.21 13 AT&T UVERSE-8/24-9/23 TOWN 79-795-54-00-5440 78.53 14 SQAURE PARK SIGN INTERNET ** COMMENT ** 15 SMITHEREEN-JUL 2020 PEST 79-790-54-00-5495 115.00 16 CONTROL ** COMMENT ** 17 AMAZON-PLEXIGLASS SNEEZE GUARD 79-795-56-00-5606 1,318.40 18 JOTFORM-E SIGNATURES FOR 79-795-56-00-5606 29.00 19 PROGRAM WAIVERS ** COMMENT ** 20 AMAZON-AIR PURIFIERS 79-795-56-00-5606 589.98 21 PLUG-N-PAY-AUG 2020 USAGE 79-795-54-00-5462 39.15 22 ARNESON#294741-JUL 2020 GAS 79-790-56-00-5695 373.91 23 ARNESON#294628-JUL 2020 DSL 79-790-56-00-5695 126.61 24 ARNESON#294437-JUL 2020 GAS 79-790-56-00-5695 379.81 25 ARNESON#295135-JUL 2020 GAS 79-790-56-00-5695 189.80 26 RAFI NOVA-SMILE MASKS 79-795-56-00-5606 110.00 27 RIVERVIEW-OIL CHANGE, 79-790-54-00-5495 593.46 28 REPLACED COMPRESSOR SEALS ** COMMENT ** 29 RUNCO-PAPER TOWELS, TISSUE, 79-795-56-00-5640 70.98 30 SOAP DISPENSER ** COMMENT ** 31 RUNCO-TRASH BAGS 79-795-56-00-5640 18.99 32 CRITERION-SANLOT MOVIE 79-795-56-00-5606 80.00 33 SWANK-TOY STORY 4 MOVIE 79-795-56-00-5606 465.00 34 ARNESON#296187-JUL 2020 GAS 79-790-56-00-5695 283.03 35 ARNESON#296153-JUL 2020 DLS 79-790-56-00-5695 83.84 36 ARNESON#296891-AUG 2020 GAS 79-790-56-00-5695 219.78 37 ARAMARK#1592369299-MATS 79-790-56-00-5620 18.21 38 ARAMARK#1592377562-MATS 79-790-56-00-5620 18.21 39 ARAMARK#1592352741-MATS 79-790-56-00-5620 18.21 40 ARAMARK#1592361033-MATS 79-790-56-00-5620 18.21 41 ARENESON#296869-AUG 2020 GAS 79-790-56-00-5695 83.31 42 NARVICK#66713-3,000 AE 72-720-60-00-6029 763.00 43 NARVICK#66606-3,000 AE 72-720-60-00-6049 708.00 INVOICE TOTAL: 10,515.25 * 092520-S.REMUS 08/31/20 01 PROWASTE-HAND SANITIZER STANDS 79-795-56-00-5620 700.00 INVOICE TOTAL: 700.00 *Page 53 of 57     DATE: 09/16/20UNITED CITY OF YORKVILLETIME: 11:02:55MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900094 FNBO FIRST NATIONAL BANK OMAHA 09/25/20092520-S.SLEEZER 08/31/20 01 RIVERVIEW-BATTERY79-790-56-00-5640144.9502 FIRST PLACE#315544-TAMPER79-790-54-00-5485132.2403 HOME DEPO-9 GAITERS79-790-56-00-5600179.7304 GROUND EFFECTS-SOD72-720-60-00-6029289.6405 GROUND EFFECTS-SOD72-720-60-00-6047289.6406 AEC SUPPLY-GEOTEXTILE72-720-60-00-6029425.0007 AEC SUPPLY-GEOTEXTILE72-720-60-00-6047425.0008 AEC SUPPLY-GEOTEXTILE25-225-60-00-6062425.0009 AEC SUPPLY-GEOTEXTILE72-720-60-00-6013425.0010 GROUND EFFECTS-PLAYMAT79-790-56-00-56401,464.0011 GROUND EFFECTS-PLAYMAT72-720-60-00-60292,928.00INVOICE TOTAL:7,128.20 *092520-T.NELSON08/31/20 01 LAKESHORE-PORT O LET UPKEEP79-795-56-00-5620556.9202 BSN SPORTS-SOFTBALL SHIRTS79-795-56-00-560658.00INVOICE TOTAL:614.92 *092520-T.SOELKE 08/31/20 01 FLATSOS-2 TIRES52-520-54-00-5490259.0402 MARSHALLS-SHIRTS-SOELKE52-520-56-00-560076.08INVOICE TOTAL:335.12 *092520-UCOY08/31/20 01 REINDERS#4061403-00-LAWN MOWER 25-225-60-00-606052,887.6302 ADVANCED DISPOSAL-JULY 2020 01-540-54-00-5442 108,537.2903 REFUSE SERVICE** COMMENT **04 ADVANCED DISPOSAL-JULY 2020 01-540-54-00-54413,471.3605 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:164,896.28 *CHECK TOTAL:236,998.03TOTAL AMOUNT PAID:236,998.03Total for all Highlighted Park & Rec Invoices : $86,763.95Page 54 of 57 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,610.10$ -$ 19,610.10 2,198.81$ 1,451.42$ 23,260.33$ FINANCE10,703.46 - 10,703.46 1,212.32 800.64 12,716.42$ POLICE114,249.25 2,792.93 117,042.18 828.23 8,598.20 126,468.61$ COMMUNITY DEV.19,119.70 - 19,119.70 2,169.17 1,421.70 22,710.57$ STREETS15,949.37 98.95 16,048.32 1,792.60 1,167.11 19,008.03$ WATER16,277.75 176.65 16,454.40 1,854.71 1,208.42 19,517.53$ SEWER8,903.09 - 8,903.09 994.47 640.68 10,538.24$ PARKS21,233.63 88.32 21,321.95 2,392.83 1,554.03 25,268.81$ RECREATION14,204.40 - 14,204.40 1,536.88 1,061.58 16,802.86$ LIBRARY15,335.65 - 15,335.65 1,193.40 1,150.65 17,679.70$ TOTALS255,586.40$ 3,156.85$ 258,743.25$ 16,173.42$ 19,054.43$ 293,971.10$ TOTAL PAYROLL293,971.10$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYSeptember 4, 2020Page 55 of 57 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 ADMINISTRATION19,798.66 - 19,798.66 2,211.50 1,460.12 23,470.28 FINANCE10,870.14 - 10,870.14 1,214.19 801.91 12,886.24 POLICE117,987.26 5,577.11 123,564.37 547.75 9,153.88 133,266.00 COMMUNITY DEV.19,119.68 - 19,119.68 2,135.67 1,398.74 22,654.09 STREETS15,949.38 - 15,949.38 1,781.55 1,159.54 18,890.47 WATER17,027.75 - 17,027.75 1,902.00 1,240.82 20,170.57 SEWER8,903.10 - 8,903.10 994.47 640.68 10,538.25 PARKS21,233.62 184.99 21,418.61 2,392.46 1,553.77 25,364.84 RECREATION14,276.90 - 14,276.90 1,515.43 1,087.92 16,880.25 LIBRARY16,237.51 - 16,237.51 1,176.64 1,208.19 18,622.34 TOTALS266,212.34$ 5,762.10$ 271,974.44$ 15,871.66$ 20,073.41$ 307,919.51$ TOTAL PAYROLL307,919.51$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYSeptember 18, 2020Page 56 of 57 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 21)9/8/2020 $3,004.22 Park Board Check Register (pages 22 - 45)9/22/2020 $7,770.44 Manual Check Register-City Mastercard-Park/Rec charges (pages 46 - 54)9/25/2020 $86,763.95 TOTAL BILLS PAID: $97,538.61 Bi - Weekly ( page 55)9/4/2020 $42,071.67 Bi - Weekly ( page 56)9/18/2020 42,245.09 TOTAL PAYROLL:$84,316.76 TOTAL DISBURSEMENTS:$181,855.37 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, October 15, 2020 PAYROLL Page 57 of 57 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533433 AACVB AURORA AREA CONVENTION20-AUG09/10/20 01 AUG 2020 ALL SEASON HOTEL TAX 01-640-54-00-548127.54INVOICE TOTAL:27.54 *8/20-HAMPTON09/18/20 01 AUG 2020 HAMPTON INN HOTEL TAX 01-640-54-00-54812,620.43INVOICE TOTAL:2,620.43 *8/20-SUNSET09/17/20 01 AUG 2020 SUNSET HOTEL TAX 01-640-54-00-548146.80INVOICE TOTAL:46.80 *8/20-SUPER09/18/20 01 AUG 2020 SUPER 8 HOTEL TAX 01-640-54-00-5481992.69INVOICE TOTAL:992.69 *CHECK TOTAL:3,687.46 533434 ALLNUISA ALL NUISANCE TRAPPING CO.247109/24/20 01 ON SITE BAT INSPECTION79-795-54-00-5495215.00INVOICE TOTAL:215.00 *CHECK TOTAL:215.00 533435 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1096706-IN09/30/20 01 STRESSCRETE23-230-60-00-603667,048.83INVOICE TOTAL:67,048.83 *1097320-IN08/31/20 01 COPPER WIRE23-230-60-00-60365,000.00INVOICE TOTAL:5,000.00 *1101863-IN09/11/20 01 TORK STARTER23-230-56-00-5642133.11INVOICE TOTAL:133.11 *1101871-IN09/11/20 01 PHOTOCELL23-230-56-00-564218.40INVOICE TOTAL:18.40 *CHECK TOTAL:72,200.34Page 1 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533436 ATLAS ATLAS BOBCATQ02299 08/31/20 01 SKID BASKET 01-410-56-00-5628 1,828.00INVOICE TOTAL:1,828.00 *CHECK TOTAL:1,828.00 533437 ATTINTER AT&T764441750009/10/20 01 9/10-10/09 ROUTER01-110-54-00-5440471.16INVOICE TOTAL:471.16 *CHECK TOTAL:471.16 533438 BATTERYS BATTERY SERVICE CORPORATION006674309/18/20 01 BATTERIES01-410-56-00-5628184.90INVOICE TOTAL:184.90 *CHECK TOTAL:184.90 533439 BFCONSTR B&F CONSTRUCTION CODE SERVICES1334809/10/20 01 AUG 2020 INSPECTIONS01-220-54-00-54591,440.00INVOICE TOTAL:1,440.00 *CHECK TOTAL:1,440.00 533440 BOOMBAH BOOMBAH073120-STREBATE09/17/20 01 MAY-JUL 2020 SALES TAX REBATE 01-640-54-00-54921,018.98INVOICE TOTAL:1,018.98 *CHECK TOTAL:1,018.98 533441 BOULEA ANTHONY BOULEPage 2 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533441 BOULEA ANTHONY BOULEAUG 15-AUG 22 09/17/20 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL:70.00 *SEPT 4-SEPT 2309/25/20 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:140.00 533442 BRONZEME BRONZE MEMORIAL CO.70568609/19/20 01 2 NAMEPLATES79-790-56-00-5620335.48INVOICE TOTAL:335.48 *CHECK TOTAL:335.48D001794 BROWND DAVID BROWN10012010/01/20 01 SEPT 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533443 BULLINGJ JOSLYN T. BULLINGTONSEPT 4-SEPT 2309/25/20 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 533444 CALLONE UNITED COMMUNICATION SYSTEMS32045309/15/20 01 9/15-10/14 ADMIN LINES01-110-54-00-5440514.7202 9/15-10/14 CITY HALL NORTEL 01-110-54-00-5440188.04Page 3 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533444 CALLONE UNITED COMMUNICATION SYSTEMS320453 09/15/20 03 9/15-10/14 CITY HALL NORTEL 01-210-54-00-5440 188.0404 9/15-10/14 CITY HALL NORTEL 51-510-54-00-5440188.0405 9/15-10/14 PD LINES01-210-54-00-5440499.3006 9/15-10/14 CITY HALL FIRE 01-210-54-00-5440724.8307 9/15-10/14 CITY HALL FIRE 01-110-54-00-5440724.8308 9/15-10/14 PW LINES51-510-54-00-54402,286.8609 9/15-10/14 SEWER DEPT LINES 52-520-54-00-5440592.7110 9/15-10/14 TRAFFIC SIGNAL 01-410-54-00-543556.3411 MAINTENANCE** COMMENT **12 9/15-10/14 PARKS LINES79-790-54-00-544077.5213 9/15-10/14 RECREATION LINES 79-795-54-00-5440343.32INVOICE TOTAL:6,384.55 *CHECK TOTAL:6,384.55 533445 CHLORINA CHLORINATING LTD, INC82023508/27/20 01 WATERMAIN DISINFECTING51-510-54-00-54621,225.20INVOICE TOTAL:1,225.20 *CHECK TOTAL:1,225.20 533446 CIVICPLS CIVIC PLUS20415509/29/20 01 WEBSITE ANNUAL FEE FOR HOSTING 01-640-54-00-54508,326.1102 AND SUPPORT** COMMENT **INVOICE TOTAL:8,326.11 *CHECK TOTAL:8,326.11 533447 CNASURET CNA SURETY15213866N-121320 09/18/20 01 NOTARY PUBLIC RENEWAL01-110-54-00-546230.00INVOICE TOTAL:30.00 *CHECK TOTAL:30.00Page 4 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001795 CONARDR RYAN CONARD100120 10/01/20 01 SEPT 2020 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533448 COREMAIN CORE & MAIN LPM91485908/28/20 01 BACKFLOWS51-510-56-00-5664555.36INVOICE TOTAL:555.36 *M93347109/11/20 01 METERS, WIRE, BACKFLOWS51-510-56-00-56643,874.00INVOICE TOTAL:3,874.00 *M94163109/02/20 01 METERS51-510-56-00-56642,220.63INVOICE TOTAL:2,220.63 *M97062009/09/20 01 BACKFLOWS51-510-56-00-56641,330.14INVOICE TOTAL:1,330.14 *M97084509/09/20 01 REPROGRAM METER51-510-56-00-5664899.83INVOICE TOTAL:899.83 *M99473109/14/20 01 METERS51-510-56-00-566410,530.00INVOICE TOTAL:10,530.00 *CHECK TOTAL:19,409.96 533449 COXLAND COX LANDSCAPING LLC290809/21/20 01 LABOR TO CUT DOWN DEAD TREES, 11-111-54-00-549514,325.0002 USE OF WOOD CHIPPER & TRUCK, ** COMMENT **03 STUMP REMOVAL, DIRT FOR** COMMENT **04 STUMPS, GRASS SEED & STRAW** COMMENT **Page 5 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533449 COXLAND COX LANDSCAPING LLC2908 09/21/20 05 BLANKETS IN FOX HILL ** COMMENT **INVOICE TOTAL:14,325.00 *CHECK TOTAL:14,325.00 533450 CROWNTRO CROWN TROPHY1701009/16/20 01 MENS SOFTBALL TROPHIES79-795-56-00-5606233.70INVOICE TOTAL:233.70 *CHECK TOTAL:233.70 533451 DELAGE DLL FINANCIAL SERVICES INC6955681609/17/20 01 NOV 2020 COPIER LEASE01-110-54-00-5485113.4602 NOV 2020 COPIER LEASE01-120-54-00-548575.6403 NOV 2020 COPIER LEASE79-795-54-00-548594.5504 NOV 2020 COPIER LEASE79-790-54-00-548594.5505 NOV 2020 COPIER LEASE52-520-54-00-548544.6706 NOV 2020 COPIER LEASE51-510-54-00-548544.6707 NOV 2020 COPIER LEASE01-410-54-00-548544.6708 NOV 2020 COPIER LEASE01-220-54-00-5485189.1009 NOV 2020 COPIER LEASE01-210-54-00-5485299.09INVOICE TOTAL:1,000.40 *6955684309/17/20 01 NOV 2020 MANAGED PRINT01-110-54-00-5485112.3302 SERVICE FEE** COMMENT **03 NOV 2020 MANAGED PRINT01-120-54-00-548537.4404 SERVICE FEE** COMMENT **05 NOV 2020 MANAGED PRINT01-210-54-00-5485112.3306 SERVICE FEE** COMMENT **07 NOV 2020 MANAGED PRINT51-510-54-00-548550.1808 SERVICE FEE** COMMENT **09 NOV 2020 MANAGED PRINT52-520-54-00-548512.36Page 6 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533451 DELAGE DLL FINANCIAL SERVICES INC69556843 09/17/20 10 SERVICE FEE ** COMMENT **11 NOV 2020 MANAGED PRINT01-410-54-00-548512.3612 SERVICE FEE** COMMENT **INVOICE TOTAL:337.00 *CHECK TOTAL:1,337.40D001796 DHUSEE DHUSE, ERIC10012010/01/20 01 SEPT 2020 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 SEPT 2020 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 SEPT 2020 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533452 DIRENRGY DIRECT ENERGY BUSINESS1704711-202580043303 09/14/20 01 8/11-9/10 KENNEDY RD23-216-54-00-5482183.28INVOICE TOTAL:183.28 *1704717-202580043303 09/14/20 01 8/11-9/09 RT47 & ROSENWINKLE 23-216-54-00-54824.97INVOICE TOTAL:4.97 *1704718-202550043283 09/11/20 01 8/07-9/08 RT34 & CANNONBALL 23-216-54-00-548216.79INVOICE TOTAL:16.79 *CHECK TOTAL:205.04D001797 DLKDLK, LLC21609/29/20 01 SEPT 2020 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.00Page 7 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001797 DLK DLK, LLC216 09/29/20 02 HOURS ** COMMENT **INVOICE TOTAL:9,425.00 *22209/29/20 01 JUL-SEPT 2020 ECONOMIC01-640-54-00-548617,400.0002 DEVELOPMENT BANKED HOURS** COMMENT **INVOICE TOTAL:17,400.00 *DIRECT DEPOSIT TOTAL:26,825.00 533453 DYNEGY DYNEGY ENERGY SERVICES38664352009109/28/20 01 7/28-8/25 420 FAIRHAVEN52-520-54-00-548094.1902 7/29-8/26 6780 RT4751-510-54-00-548049.4103 8/25-9/23 456 KENNEDY RD51-510-54-00-548037.6304 8/11-9/09 BRIDGE ST TANK51-510-54-00-548031.2305 8/24-9/22 PRAIRIE LIFT52-520-54-00-548080.4606 8/25-9/23 301 E HYDRAULIC 79-795-54-00-548046.4207 7/30-8/27 FOXHILL LIFT52-520-54-00-548058.2308 8/24-9/22 872 PRAIRIE CROSSING 79-795-54-00-548055.4409 8/11-9/09 GALENA RD PARK79-795-54-00-548061.0310 7/28-8/25 101 BRUELL ST52-520-54-00-5480256.2311 8/24-9/22 1908 RAINTREE51-510-54-00-5480313.5712 8/25-9/23 PRESTWICK LIFT52-520-54-00-548096.0313 8/25-9/23 1991 CANNONBALL TR 51-510-54-00-5480158.2814 7/28-8/25 610 TOWER LN51-510-54-00-5480122.4815 8/25-9/23 275 WINDHAM LIFT 52-520-54-00-5480139.3716 8/25-9/23 275 133 E HYDRAULIC 79-795-54-00-548049.3017 7/28-8/25 1975 BRIDGE LIFT 52-520-54-00-5480210.35INVOICE TOTAL:1,859.65 *CHECK TOTAL:1,859.65 533454 EEIENGINEERING ENTERPRISES, INC.6985509/25/20 01 NORTH RT. 47 IMPROVEMENTS 01-640-54-00-5465547.00INVOICE TOTAL:547.00 *Page 8 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533454 EEI ENGINEERING ENTERPRISES, INC.69856 09/25/20 01 RT. 71 IMPROVEMENTS 01-640-54-00-5465 208.00INVOICE TOTAL:208.00 *6985709/25/20 01 UTILITY PERMIT REVIEWS01-640-54-00-5465220.50INVOICE TOTAL:220.50 *6985809/25/20 01 KENDALLWOOD ESTATES PUNCHLIST 88-880-60-00-6000979.00INVOICE TOTAL:979.00 *6985909/25/20 01 GRANDE RESERVE AVANTI01-640-54-00-5465416.00INVOICE TOTAL:416.00 *6986009/25/20 01 PRESTWICK01-640-54-00-54652,157.00INVOICE TOTAL:2,157.00 *6986109/25/20 01 METRONET90-132-00-00-011176.50INVOICE TOTAL:76.50 *6986209/25/20 01 BLACKBERRY WOODS - PHASE B 01-640-54-00-5465559.00INVOICE TOTAL:559.00 *6986309/25/20 01 CEDARHURST LIVING SITE IMPROVE 90-101-00-00-0111240.75INVOICE TOTAL:240.75 *6986409/25/20 01 SUB-REGIONAL WATER51-510-54-00-5465988.0002 COORDINATION** COMMENT **INVOICE TOTAL:988.00 *6986509/25/20 01 GRANDE RESERVE - UNIT 2301-640-54-00-54656,083.25INVOICE TOTAL:6,083.25 *6986609/25/20 01 HOLIDAY INN EXPRESS AND SUITE 90-108-00-00-0111554.00INVOICE TOTAL:554.00 *6986709/25/20 01 GRANDE RESERVE - UNIT 101-640-54-00-5465420.00INVOICE TOTAL:420.00 *Page 9 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533454 EEI ENGINEERING ENTERPRISES, INC.69868 09/25/20 01 TIMBER GLENN SUBDIVISION 90-114-00-00-0111 208.00INVOICE TOTAL:208.00 *6986909/25/20 01 EAST ORANGE STREET WATER MAIN 51-510-60-00-602576.50INVOICE TOTAL:76.50 *6987009/25/20 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465319.00INVOICE TOTAL:319.00 *CHECK TOTAL:14,052.50 533455 EEIENGINEERING ENTERPRISES, INC.6987109/25/20 01 RAINTREE VILLAGE - LENNER 01-640-54-00-54652,631.00INVOICE TOTAL:2,631.00 *CHECK TOTAL:2,631.00 533456 EEIENGINEERING ENTERPRISES, INC.6987209/25/20 01 WELLS NO. 8 & 9 WATER51-510-60-00-60811,508.0002 TREATMENT PLANT CATION** COMMENT **03 EXCHANGE MEDIA REPLACEMENT** COMMENT **INVOICE TOTAL:1,508.00 *6987309/25/20 01 2019 ROAD PROGRAM23-230-60-00-6025166.50INVOICE TOTAL:166.50 *6987409/25/20 01 CALEDONIA, PHASE 101-640-54-00-5465300.00INVOICE TOTAL:300.00 *6987509/25/20 01 HEARTLAND CIRCLE, SUIT 101-640-54-00-5465100.00INVOICE TOTAL:100.00 *6987609/25/20 01 BLACKBERRY WOODS, PHASE B 01-640-54-00-5465100.00INVOICE TOTAL:100.00 *Page 10 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533456 EEI ENGINEERING ENTERPRISES, INC.69877 09/25/20 01 KENDALL MARKETPLACE 01-640-54-00-5465 100.00INVOICE TOTAL:100.00 *6987809/25/20 01 GRANDE RESERVE UNIT 101-640-54-00-5465200.00INVOICE TOTAL:200.00 *6987909/25/20 01 COUNTRY HILLS01-640-54-00-5465100.00INVOICE TOTAL:100.00 *6988009/25/20 01 PRESTWICK01-640-54-00-54651,000.00INVOICE TOTAL:1,000.00 *6988109/25/20 01 GRANDE RESERVE UNIT 301-640-54-00-5465400.00INVOICE TOTAL:400.00 *6988209/25/20 01 GAS-N-WASH - O'KEEFE90-144-00-00-0111338.25INVOICE TOTAL:338.25 *6988309/25/20 01 FY 2021 BUDGET01-640-54-00-5465208.00INVOICE TOTAL:208.00 *6988409/25/20 01 GRANDE RESERVE - UNITS 26 & 27 90-147-00-00-01111,649.25INVOICE TOTAL:1,649.25 *6988509/25/20 01 2020 ROAD PROPGRAM23-230-60-00-60251,002.00INVOICE TOTAL:1,002.00 *6988609/25/20 01 LOT 103 KENDALL MARKETPLACE 90-153-00-00-0111791.50INVOICE TOTAL:791.50 *6988709/25/20 01 CITY OF YORKVILLE GENERAL 2020 01-640-54-00-54651,126.50INVOICE TOTAL:1,126.50 *6988809/25/20 01 MUNICIPAL ENGINEERING01-640-54-00-54651,900.00Page 11 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533456 EEI ENGINEERING ENTERPRISES, INC.69888 09/25/20 02 SERVICES 2020 ** COMMENT **INVOICE TOTAL:1,900.00 *6988909/25/20 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-011115,334.25INVOICE TOTAL:15,334.25 *6989009/25/20 01 POPEYES LOT 4 MENARDS COMMONS 90-156-00-00-0111522.50INVOICE TOTAL:522.50 *6989109/25/20 01 2020 PAVEMENT STRIPING PROGRAM 01-640-54-00-54652,297.50INVOICE TOTAL:2,297.50 *6989209/25/20 01 RAINTREE VILLAGE UNIT 401-640-54-00-5465400.00INVOICE TOTAL:400.00 *6989309/25/20 01 KENDALL MARKETPLACE LOT 104 90-158-00-00-0111148.25INVOICE TOTAL:148.25 *6989409/25/20 01 RAINTREE VILLAGE UNIT 501-640-54-00-5465500.00INVOICE TOTAL:500.00 *6989509/25/20 01 DCEO GRANT APPLICATIONS01-640-54-00-5465506.25INVOICE TOTAL:506.25 *6989609/25/20 01 CANNONBALL TRAIL SPEED STUDY 01-640-54-00-54652,745.00INVOICE TOTAL:2,745.00 *6989709/25/20 01 SOO GREEN90-148-00-00-0111156.00INVOICE TOTAL:156.00 *CHECK TOTAL:33,599.75 533457 EVANSR RYAN EVANSSEPT 4-SEPT 2309/25/20 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00Page 12 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001798 EVANST TIM EVANS100120 10/01/20 01 SEPT 2020 MOBILE EMAIL 79-790-54-00-5440 22.5002 REIMBURSEMENT** COMMENT **03 SEPT 2020 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533458 FARMFLEE BLAIN'S FARM & FLEET01955-M.SENG09/19/20 01 PANTS01-410-56-00-560067.48INVOICE TOTAL:67.48 *9031-B.BEHRENS09/11/20 01 HAT, SHIRT JEANS, GLOVES01-410-56-00-5600119.21INVOICE TOTAL:119.21 *9193-D,SMITH09/13/20 01 JEANS, PANTS79-790-56-00-560060.74INVOICE TOTAL:60.74 *CHECK TOTAL:247.43 533459 FIRST FIRST PLACE RENTAL31616909/01/20 01 DIESEL FUEL23-230-60-00-6036376.20INVOICE TOTAL:376.20 *CHECK TOTAL:376.20 533460 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-10012010/01/20 01 4TH QTR 2020 UNEMPLOYMENT INS 01-640-52-00-52304,269.4602 4TH QTR 2020 UNEMPLOYMENT INS 01-640-52-00-52301,081.9303 4TH QTR 2020 UNEMPLOYMENT INS 82-820-52-00-5230332.9004 4TH QTR 2020 UNEMPLOYMENT INS 51-510-52-00-5230526.82Page 13 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533460 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-100120 10/01/20 05 4TH QTR 2020 UNEMPLOYMENT INS 52-520-52-00-5230 277.14INVOICE TOTAL:6,488.25 *CHECK TOTAL:6,488.25 533461 FLEEPRID FLEETPRIDE5905497609/08/20 01 MUD FLAPS01-410-56-00-562833.88INVOICE TOTAL:33.88 *CHECK TOTAL:33.88 533462 FORDG GARY R FORD JR08222008/22/20 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *SEPT 4-SEPT 2309/25/20 01 UMPIRE79-795-54-00-5462215.00INVOICE TOTAL:215.00 *CHECK TOTAL:270.00D001799 FREDRICR ROB FREDRICKSON10012010/01/20 01 SEPT 2020 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001800 GALAUNEJ JAKE GALAUNER10012010/01/20 01 SEPT 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 14 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001801 GARCIAL LUIS GARCIA100120 10/01/20 01 SEPT 2020 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533463 GLATFELT GLATFELTER UNDERWRITING SRVS.9399119-1009/21/20 01 LIABILITY INS INSTALLMENT #10 01-640-52-00-52319,901.5902 LIABILITY INS INSTALLMENT #10 01-640-52-00-52311,940.8803 LIABILITY INS INSTALLMENT #10 51-510-52-00-52311,096.4404 LIABILITY INS INSTALLMENT #10 52-520-52-00-5231531.4005 LIABILITY INS INSTALLMENT #10 82-820-52-00-5231918.69INVOICE TOTAL:14,389.00 *CHECK TOTAL:14,389.00 533464 GOLINSKS SAM GOLINSKISEPT 4-SEPT 2309/25/20 01 UMPIRE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 533465 GSLSPORT BIG DAWG ATHLETICS LLC2009/04/20 01 MENS SOFTBALL SANCTIONING FEE 79-795-54-00-5462260.00INVOICE TOTAL:260.00 *CHECK TOTAL:260.00D001802 HARMANR RHIANNON HARMON10012010/01/20 01 SEPT 2020 MOBILE EMAIL79-795-54-00-544045.00Page 15 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001802 HARMANR RHIANNON HARMON100120 10/01/20 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533466 HAWKINS HAWKINS INC478344208/27/20 01 CHEMICALS51-510-56-00-56381,057.00INVOICE TOTAL:1,057.00 *CHECK TOTAL:1,057.00 533467 HENNE VERNE HENNE CONSTR. &3436709/23/20 01 LIGHT POLE REPAIRS AT VARIOUS 01-410-54-00-54623,042.8202 LOCATIONS THROUGHOUT CITY** COMMENT **INVOICE TOTAL:3,042.82 *CHECK TOTAL:3,042.82D001803 HENNED DURK HENNE10012010/01/20 01 SEPT 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001804 HERNANDA ADAM HERNANDEZ10012010/01/20 01 SEPT 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 16 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533468 HERNANDN NOAH HERNANDEZ100120 10/01/20 01 SEPT 2020 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 533469 HETTINGA ANDREW HETTINGERSEPT 4-SEPT 2309/25/20 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 533470 HOMEDEPO HOME DEPOT1046208/25/20 01 HORNET & WASP KILLER01-410-56-00-562019.88INVOICE TOTAL:19.88 *CHECK TOTAL:19.88D001805 HORNERR RYAN HORNER10012010/01/20 01 SEPT 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001806 HOULEA ANTHONY HOULE10012010/01/20 01 SEPT 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 17 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533471 ILTREASU STATE OF ILLINOIS TREASURER97 10/01/20 01 IL RT47 EXPANSION PYMT #97 15-155-60-00-6079 6,148.8902 IL RT47 EXPANSION PYMT #97 51-510-60-00-60793,780.9803 IL RT47 EXPANSION PYMT #97 52-520-60-00-60791,873.4804 IL RT47 EXPANSION PYMT #97 88-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 533472 IMPACT IMPACT NETWORKING, LLC190593709/25/20 01 COPY PAPER01-110-56-00-5610475.00INVOICE TOTAL:475.00 *CHECK TOTAL:475.00 533473 INLAND INLAND CONTINENTAL PROPERTY073120-STREBATE09/17/20 01 MAY-JUL 2020 SALES TAX REBATE 01-640-54-00-549254,266.02INVOICE TOTAL:54,266.02 *CHECK TOTAL:54,266.02 533474 IPRFILLINOIS PUBLIC RISK FUND6220909/15/20 01 NOV 2020 WORKER COMP INS01-640-52-00-523110,695.7102 NOV 2020 WORKER COMP INS-PR 01-640-52-00-52312,096.5303 NOV 2020 WORKER COMP INS51-510-52-00-52311,184.3704 NOV 2020 WORKER COMP INS52-520-52-00-5231574.0205 NOV 2020 WORKER COMP INS82-820-52-00-5231992.37INVOICE TOTAL:15,543.00 *CHECK TOTAL:15,543.00 533475 IRVINGS STEPHEN IRVINGPage 18 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533475 IRVINGS STEPHEN IRVINGSEPT 4-SEPT 23 09/25/20 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00 533476 ITRON ITRON53398510/01/19 01 FLAT RATE REPAIR51-510-54-00-54621,495.00INVOICE TOTAL:1,495.00 *56753709/11/20 01 OCT 2020 HOSTING SERVCES51-510-54-00-5462624.39INVOICE TOTAL:624.39 *CHECK TOTAL:2,119.39D001807 JACKSONJ JAMIE JACKSON10012010/01/20 01 SEPT 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001808 JOHNGEOR GEORGE JOHNSON10012010/01/20 01 SEPT 2020 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 SEPT 2020 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533477 KCACP KENDALL COUNTY ASSOCIATION OFPage 19 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533477 KCACP KENDALL COUNTY ASSOCIATION OF702 09/24/20 01 MONTHLY MEETING FEE FOR 5 01-210-54-00-5412 80.0002 STAFF** COMMENT **INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 533478 KETCHMAM MATTHEW KETCHMARK9/29/2009/29/20 01 9/21-/9/22 CRASH01-210-54-00-541528.0002 INVESTIGATION TRAINING MEAL ** COMMENT **03 PER DIEM-KETCHMARK** COMMENT **INVOICE TOTAL:28.00 *CHECK TOTAL:28.00D001809 KLEEFISG GLENN KLEEFISCH10012010/01/20 01 SEPT 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533479 KWIATKOJ JOESEPH KWIATKOWSKISEPT 4-SEPT 2309/25/20 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 533480 LOHERG GAVIN DANIEL LOHERSEPT 4-SEPT 2309/25/20 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00Page 20 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533481 MCCURDYK KYLE DEAN MCCURDYSEPT 4-SEPT 23 09/25/20 01 UMPIRE 79-795-54-00-5462 105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 533482 MENINC MENARDS INC073120-STREBATE09/17/20 01 MAY-JUL 2020 SALES TAX REBATE 01-640-54-00-549286,192.98INVOICE TOTAL:86,192.98 *CHECK TOTAL:86,192.98 533483 MENLAND MENARDS - YORKVILLE9309208/24/20 01 WASP & HORNET SPRAY23-216-56-00-56564.97INVOICE TOTAL:4.97 *9310508/24/20 01 SCRAPER, BLADES01-410-56-00-56309.10INVOICE TOTAL:9.10 *9311008/24/20 01 SPLITBOLTS23-230-56-00-56429.45INVOICE TOTAL:9.45 *93460-2008/28/20 01 DUSTER, ANTIFREEZE52-520-56-00-562025.47INVOICE TOTAL:25.47 *9381909/01/20 01 DISINFECTANT SPRAY79-795-56-00-5606 COVID-19167.76INVOICE TOTAL:167.76 *9385909/02/20 01 HAND SANITIZER79-795-56-00-5606 COVID-1969.90INVOICE TOTAL:69.90 *CHECK TOTAL:286.65 533484 MENLAND MENARDS - YORKVILLEPage 21 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533484 MENLAND MENARDS - YORKVILLE93954 09/03/20 01 SCREW, NUTS, BOLTS, WASHERS, 79-790-56-00-5640 1,238.3102 LUMBER** COMMENT **INVOICE TOTAL:1,238.31 *CHECK TOTAL:1,238.31 533485 MENLAND MENARDS - YORKVILLE9395509/03/20 01 BOARDS79-790-56-00-5640389.40INVOICE TOTAL:389.40 *9396209/03/20 01 NUT, BOLT, WASHER79-790-56-00-56406.79INVOICE TOTAL:6.79 *94013-2009/04/20 01 3M TAPE79-790-56-00-564011.96INVOICE TOTAL:11.96 *9401409/04/20 01 GORILLA PATCH, PINESOL,51-510-56-00-563843.5702 SQUEEGEE** COMMENT **INVOICE TOTAL:43.57 *9401609/04/20 01 LUMBER79-790-56-00-564024.76INVOICE TOTAL:24.76 *9403909/04/20 01 CONTRACTOR BAGS, KNIFE79-790-56-00-5620359.69INVOICE TOTAL:359.69 *9405009/04/20 01 BOARDS23-230-56-00-5637232.32INVOICE TOTAL:232.32 *9434809/08/20 01 BULBS01-210-56-00-562016.68INVOICE TOTAL:16.68 *9436209/08/20 01 ANGLE GRINDER01-410-56-00-563099.99Page 22 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533485 MENLAND MENARDS - YORKVILLE94362 09/08/20 02 NUMBER KIT 01-410-56-00-5620 2.4903 BULBS23-216-56-00-565667.40INVOICE TOTAL:169.88 *94382-2009/08/20 01 WINDSHIELD WIPERS01-210-54-00-549521.98INVOICE TOTAL:21.98 *9443209/09/20 01 BLADES79-790-56-00-563055.82INVOICE TOTAL:55.82 *9446109/09/20 01 TRIM BRUSH, BATTERIES, PAINT, 51-510-56-00-563866.3202 TAPE** COMMENT **INVOICE TOTAL:66.32 *9452909/10/20 01 ADDITIVE COARS, PAINT51-510-56-00-563832.95INVOICE TOTAL:32.95 *9453209/10/20 01 FLARE PLUG, PIPE FITTING BRUSH 79-790-56-00-56208.47INVOICE TOTAL:8.47 *9463009/11/20 01 BATTERIES79-790-56-00-564024.28INVOICE TOTAL:24.28 *9486809/14/20 01 CHAIN LUBE, THREADLOCKER79-790-56-00-564018.93INVOICE TOTAL:18.93 *9496009/15/20 01 TARP01-410-56-00-56203.98INVOICE TOTAL:3.98 *9507209/16/20 01 SHEETING, LUMBER79-790-56-00-5620244.36INVOICE TOTAL:244.36 *9516209/17/20 01 BATTERY, FEBREEZE79-790-56-00-564057.57INVOICE TOTAL:57.57 *Page 23 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533485 MENLAND MENARDS - YORKVILLE95241 09/18/20 01 RAID 52-520-56-00-5620 14.80INVOICE TOTAL:14.80 *9549609/21/20 01 FLUSHMATE CARTRIDGE51-510-56-00-563825.9902 PLIERS51-510-56-00-56304.99INVOICE TOTAL:30.98 *9568409/23/20 01 NAILS23-230-56-00-563744.89INVOICE TOTAL:44.89 *CHECK TOTAL:1,880.38 533486 METIND METROPOLITAN INDUSTRIES, INC.INV02070009/04/20 01 RESET & TESTED PRESTWICK PUMP 52-520-54-00-5444700.00INVOICE TOTAL:700.00 *INV02089109/15/20 01 BLACKBERRY CREEK LIFT STATION 52-520-54-00-544445.0002 METRO CLOUD DATA SERVICE FEE ** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:745.00 533487 METLIFE METLIFE SMALL BUSINESS CENTER09162009/16/20 01 OCT 2020 DENTAL INS01-110-52-00-5223590.7702 OCT 2020 DENTAL INS01-120-52-00-5223383.6703 OCT 2020 DENTAL INS01-210-52-00-52233,017.8504 OCT 2020 DENTAL INS01-220-52-00-5223542.1005 OCT 2020 DENTAL INS01-410-52-00-5223610.2306 OCT 2020 DENTAL INS01-640-52-00-52411,174.9207 OCT 2020 DENTAL INS79-790-52-00-5223809.0308 OCT 2020 DENTAL INS79-795-52-00-5223525.6709 OCT 2020 DENTAL INS51-510-52-00-5223606.48Page 24 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533487 METLIFE METLIFE SMALL BUSINESS CENTER091620 09/16/20 10 OCT 2020 DENTAL INS 52-520-52-00-5223 418.3911 OCT 2020 DENTAL INS82-820-52-00-5223526.83INVOICE TOTAL:9,205.94 *CHECK TOTAL:9,205.94 533488 MIDAM MID AMERICAN WATER179226A08/27/20 01 VALVE BOX51-510-56-00-5640195.00INVOICE TOTAL:195.00 *179250A08/27/20 01 VALVE BOXES51-510-56-00-5640390.00INVOICE TOTAL:390.00 *CHECK TOTAL:585.00 533489 MIDWSALT MIDWEST SALTP45299509/11/20 01 BULK ROCK SALT51-510-56-00-56382,470.44INVOICE TOTAL:2,470.44 *P45299609/11/20 01 BULK ROCK SALT51-510-56-00-56382,471.63INVOICE TOTAL:2,471.63 *P45310909/23/20 01 BULK ROCK SALT51-510-56-00-56382,690.59INVOICE TOTAL:2,690.59 *CHECK TOTAL:7,632.66 533490 MODAFFJ JACK MODAFF08202008/20/20 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *SEPT 4-SEPT 2309/25/20 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:180.00Page 25 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533491 MORRICKB BRUCE MORRICKSEPT 4-SEPT 23 09/25/20 01 UMPIRE 79-795-54-00-5462 60.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 533492 MUNCOLLE MUNICIPAL COLLECTION SERVICES01756708/31/20 01 COMMISSION ON COLLECTIONS 01-210-54-00-546769.68INVOICE TOTAL:69.68 *CHECK TOTAL:69.68 533493 NARVICK NARVICK BROS. LUMBER CO, INC6774908/28/20 01 4,000 PSI23-230-56-00-5637690.00INVOICE TOTAL:690.00 *6795609/10/20 01 4,000 PSI23-230-56-00-56371,121.00INVOICE TOTAL:1,121.00 *CHECK TOTAL:1,811.00D001810 NELCONT TYLER NELSON10012010/01/20 01 SEPT 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533494 NICOR NICOR GAS16-00-27-3553 4-0820 09/11/20 01 8/11-9/11 1301 CAROLYN CT 01-110-54-00-548039.89INVOICE TOTAL:39.89 *Page 26 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533494 NICOR NICOR GAS31-61-67-2493 1-0820 09/10/20 01 8/10-9/08 276 WINDHAM CR 01-110-54-00-5480 40.36INVOICE TOTAL:40.36 *40-52-64-8356 1-0820 09/08/20 01 8/05-9/03 102 E VAN EMMON 01-110-54-00-5480120.75INVOICE TOTAL:120.75 *45-12-25-4081 3-0820 09/11/20 01 8/10-9/08 201 W HYDRAULIC 01-110-54-00-548044.46INVOICE TOTAL:44.46 *46-69-47-6727 1-0820 09/08/20 01 8/07-9/06 1975 BRIDGE01-110-54-00-5480120.79INVOICE TOTAL:120.79 *62-37-86-4779 6-0820 09/08/20 01 8/07-9/06 185 WOLF ST01-110-54-00-548019.34INVOICE TOTAL:19.34 *66-70-44-6942 9-0820 09/08/20 01 8/07-9/06 1908 RAINTREE01-110-54-00-5480123.24INVOICE TOTAL:123.24 *80-56-05-1157 0-0820 09/08/20 01 8/07-9/06 2512 ROSEMONT01-110-54-00-548043.29INVOICE TOTAL:43.29 *CHECK TOTAL:552.12 533495 OLEARYC CYNTHIA O'LEARYBB/SB YORKVILLE IN H 08/04/20 01 SUMMER YOUTH79-795-54-00-5462830.0002 BASEBALL/SOFTBALL ASSIGNER FEE ** COMMENT **INVOICE TOTAL:830.00 *REC UMPIRE RENEWAL 09/04/20 01 YOUTH BASEBALL/SOFTBALL UMPIRE 79-795-54-00-5462253.0002 FEES** COMMENT **INVOICE TOTAL:253.00 *YORKVILLE REC FALL 2 09/03/20 01 SUNDAY LAEGUE UMPRIE ASSIGNER 79-795-54-00-5462360.00Page 27 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533495 OLEARYC CYNTHIA O'LEARYYORKVILLE REC FALL 2 09/03/20 02 FEE ** COMMENT **INVOICE TOTAL:360.00 *CHECK TOTAL:1,443.00 533496 OMALLEY O'MALLEY WELDING & FABRICATING1948109/10/20 01 SHEARING PLATE01-410-56-00-564070.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 533497 PEARSONS STEVE PEARSONSEPT 4-SEPT 2309/25/20 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00D001811 PIAZZA AMY SIMMONS10012010/01/20 01 SEPT 2020 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533498 PITSTOP PIT STOPPS33489708/27/20 01 7/31-8/27 TOWN SQUARE79-795-56-00-5620182.0002 PORT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:182.00 *PS33489808/27/20 01 7/31-8/27 RIVERFRONT PARK 79-795-56-00-5620262.00Page 28 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533498 PITSTOP PIT STOPPS334898 08/27/20 02 PORT-O-LET UPKEEP ** COMMENT **INVOICE TOTAL:262.00 *PS33489908/27/20 01 8/24-8/27 GREEN PARK79-795-56-00-562011.4302 POST-O-LET UPKEEP** COMMENT **INVOICE TOTAL:11.43 *PS33490008/27/20 01 8/26-8/27 BRISTOL BAY PARK 79-795-56-00-56205.7102 POT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:5.71 *PS33490108/27/20 01 7/31-8/27 RIEMENSCHEIDER PARK 79-795-56-00-5620127.7102 PORT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:127.71 *PS33490208/27/20 01 7/31-8/27 428 BRISTOL BAY 79-795-56-00-5620654.0002 PORT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:654.00 *PS33490308/27/20 01 7/31-8/27 210 S BRIDGE79-795-56-00-5620800.0002 PORT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:800.00 *PS33490408/27/20 01 7/31-8/27 129 E HYDRAULIC 79-795-56-00-5620600.0002 PORT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:600.00 *CHECK TOTAL:2,642.85 533499 PRINTSRC LAMBERT PRINT SOURCE, LLC184709/11/20 01 SAFTEY PRACTICE & PROCEDURE 79-795-56-00-560680.0002 YARD SIGNS** COMMENT **INVOICE TOTAL:80.00 *CHECK TOTAL:80.00Page 29 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533500 PROSPAN PROSPAN MANUFACTURING CO. INC2020-01051 09/09/20 01 ALUMINUM SHIELD, SPREADER 51-510-56-00-5620 5,000.0002 BARS, BACKHOE LOWERING SLING ** COMMENT **03 ALUMINUM SHIELD, SPREADER 52-520-56-00-56201,736.5004 BARS, BACKHOE LOWERING SLING ** COMMENT **INVOICE TOTAL:6,736.50 *CHECK TOTAL:6,736.50 533501 PUERAM MICHAEL PUERASEPT 4-SEPT 2309/25/20 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00 533502 PURCELLJ JOHN PURCELL10012010/01/20 01 SEPT 2020 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 533503 R0000474 NEIL BORNEMAN9142009/14/20 01 REFUND OF LIBRARY & CITY01-640-54-00-54911,287.4202 PORTION OF TAXES PER ORDINANCE ** COMMENT **03 2006-105** COMMENT **INVOICE TOTAL:1,287.42 *CHECK TOTAL:1,287.42 533504 R0001975 RYAN HOMES2805 GAINS CT06/19/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *Page 30 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533504 R0001975 RYAN HOMES4408 E MILLBROOK 06/19/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:10,000.00 533505 R0002208 HARI DEVELOPMENT YORKVILLE LLC073120-STREBATE09/17/20 01 MAY-JUL 2020 SALES TAX REBATE 01-640-54-00-54921,104.85INVOICE TOTAL:1,104.85 *CHECK TOTAL:1,104.85 533506 R0002296 KCJ RESTORATION2020 P-Tax09/30/20 01 INCREMENTAL 2020 P-TAX REBATE 89-890-54-00-5425978.92INVOICE TOTAL:978.92 *CHECK TOTAL:978.92 533507 R0002403 GANDHI SCHLOTE18177609/15/20 01 FALL SOCCER REFUND79-000-44-00-440485.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00 533508 R0002404 MARGENE WESTLUND09182009/18/20 01 REFUND OVERPAYMENT ON UB01-000-13-00-1371202.1402 ACCT#0300404540-01** COMMENT **INVOICE TOTAL:202.14 *CHECK TOTAL:202.14 533509 R0002405 JESSE HOWARDPage 31 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533509 R0002405 JESSE HOWARD091820 09/18/20 01 REFUND OVERPAYMENT ON UB 01-000-13-00-1371 435.3302 ACCT #0104511480-00** COMMENT **INVOICE TOTAL:435.33 *CHECK TOTAL:435.33 533510 R0002406 ROBERT TAYLOR09172009/17/20 01 REFUND OVERPAYMENT ON UB01-000-13-00-1371295.2002 ACCT# 010902830-06 & 07** COMMENT **INVOICE TOTAL:295.20 *CHECK TOTAL:295.20 533511 R0002407 DAVID A POLLOCK2020-121909/28/20 01 PUBLIC HEARING SIGN REFUND 01-000-42-00-421050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 533512 RANGEG GAGE RANGESEPT 4-SEPT 2309/25/20 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00D001812 RATOSP PETE RATOS10012010/01/20 01 SEPT 2020 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 32 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001813 REDMONST STEVE REDMON100120 10/01/20 01 SEPT 2020 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533513 RIETZR ROBERT L. RIETZ JR.SEPT 4-SEPT 2309/25/20 01 UMPIRE79-795-54-00-5462260.00INVOICE TOTAL:260.00 *CHECK TOTAL:260.00D001814 ROSBOROS SHAY REMUS10012010/01/20 01 SEPT 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001815 RUNYONM MARK RUNYONSEPT 4-SEPT 2309/25/20 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *DIRECT DEPOSIT TOTAL:100.00 533514 RUSSPOWE RUSSO HARDWARE INC.SPI1027904206/09/20 01 PULLEY79-790-56-00-564028.38INVOICE TOTAL:28.38 *CHECK TOTAL:28.38Page 33 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001816 SCODROP PETER SCODRO100120 10/01/20 01 SEPT 2020 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533515 SCOTSOCC SCOT THOMAS ANDERSON220109/11/20 01 SOCCER TRAINING CAMP79-795-54-00-5462416.5002 INSTRUCTION** COMMENT **INVOICE TOTAL:416.50 *CHECK TOTAL:416.50 533516 SCOTTT THOMAS R SCOTTSEPT 4-SEPT 2309/25/20 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00D001817 SCOTTTR TREVOR SCOTT10012010/01/20 01 SEPT 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533517 SEBIS SEBIS DIRECT3065509/15/20 01 AUG 2020 UTILITY BILLING01-120-54-00-5430365.0002 AUG 2020 UTILITY BILLING51-510-54-00-5430489.0503 AUG 2020 UTILITY BILLING52-520-54-00-5430228.12Page 34 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533517 SEBIS SEBIS DIRECT30655 09/15/20 04 AUG 2020 UTILITY BILLING 79-795-54-00-5426 260.42INVOICE TOTAL:1,342.59 *CHECK TOTAL:1,342.59D001818 SENGM MATT SENG10012010/01/20 01 SEPT 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533518 SIMPLEX JOHNSON CONTROLS4140453208/28/20 01 REPLACED FIRE ALARM AT CITY 23-216-54-00-54466,179.0002 HALL** COMMENT **INVOICE TOTAL:6,179.00 *CHECK TOTAL:6,179.00D001819 SLEEZERJ JOHN SLEEZER10012010/01/20 01 SEPT 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001820 SLEEZERS SCOTT SLEEZER10012010/01/20 01 SEPT 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 35 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001821 SMITHD DOUG SMITH10012010/01/20 01 SEPT 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001822 SOELKET TOM SOELKE10012010/01/20 01 SEPT 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001823 STEFFANG GEORGE A STEFFENS10012010/01/20 01 SEPT 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533519 TAGGARTN NATHANIEL TAGGARTAUG 1909/21/20 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *SEPT 4-SEPT 2309/25/20 01 UMPIRE79-795-54-00-5462145.00INVOICE TOTAL:145.00 *CHECK TOTAL:180.00 533520 TRCONTPR TRAFFIC CONTROL & PROTECTION10504609/01/20 01 STREET SIGNS23-230-56-00-56191,032.75INVOICE TOTAL:1,032.75 *Page 36 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533520 TRCONTPR TRAFFIC CONTROL & PROTECTION10504709/01/20 01 STREET SIGNS23-230-56-00-5619486.90INVOICE TOTAL:486.90 *10521909/18/20 01 STREET SIGNS23-230-56-00-5619170.50INVOICE TOTAL:170.50 *CHECK TOTAL:1,690.15 533521 TROTSKY TROTSKY INVESTIGATIVEYORKVILLE PD 20-01 09/11/20 01 RECORDS CLERK POLYGRAPH01-210-54-00-5462155.00INVOICE TOTAL:155.00 *CHECK TOTAL:155.00 533522 UMBBANK UMB BANK073120-STREBATE09/17/20 01 MAY-JUL 2020 SALES TAX REBATE 01-640-54-00-5492233,685.50INVOICE TOTAL:233,685.50 *CHECK TOTAL:233,685.50 533523 VAUGHNJ JAEDON VAUGHNSEPT 4-SEPT 2309/25/20 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 533524 VITOSH CHRISTINE M. VITOSH199509/16/20 01 HILLSIDE SIGN VARAINCE PUBLIC 90-159-00-00-0011193.4802 HEARING** COMMENT **INVOICE TOTAL:193.48 *Page 37 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533524 VITOSH CHRISTINE M. VITOSHCMV 199609/28/20 01 SEPT 2020 ADMIN HEARINGS01-210-54-00-5467400.00INVOICE TOTAL:400.00 *CHECK TOTAL:593.48 533525 WALTERSJ JULIA MARGARET WALTERSSEPT 4-SEPT 2309/25/20 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 533526 WAUBONSE WAUBONSEE COMMUNITY COLLEGE10945808/04/20 01 4TH QTR CABLE CONSORTIUM FEES 01-000-24-00-243046,389.16INVOICE TOTAL:46,389.16 *10948309/18/20 01 1ST QTR CABLE CONSORTIUM FEES 01-000-24-00-243040,006.78INVOICE TOTAL:40,006.78 *CHECK TOTAL:86,395.94D001824 WEBERR ROBERT WEBER10012010/01/20 01 SEPT 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533527 WELDSTAR WELDSTAR0185442804/24/20 01 CYLINDER RENTAL01-410-54-00-548535.96INVOICE TOTAL:35.96 *CHECK TOTAL:35.96Page 38 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533528 WEXWEX BANK6776368509/30/20 01 SEPT 2020 GASOLINE01-210-56-00-56953,714.3802 SEPT 2020 GASOLINE51-510-56-00-569547.4203 SEPT 2020 GASOLINE52-520-56-00-569547.4104 SEPT 2020 GASOLINE01-410-56-00-569547.4105 SEPT 2020 GASOLINE01-220-56-00-5695422.52INVOICE TOTAL:4,279.14 *CHECK TOTAL:4,279.14D001825 WILLRETE ERIN WILLRETT10012010/01/20 01 SEPT 2020 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533529 YNBOLD SECOND BANK - YORKVILLE2049-09212009/21/20 01 ANNUAL SAFE DEPSOIT BOX RENTAL 01-110-54-00-546282.50INVOICE TOTAL:82.50 *CHECK TOTAL:82.50 533530 YORKACE YORKVILLE ACE & RADIO SHACK17098705/20/20 01 KEYS52-520-56-00-562015.74INVOICE TOTAL:15.74 *17181009/15/20 01 KEYS51-510-56-00-562011.96INVOICE TOTAL:11.96 *17188509/25/20 01 LAMPS52-520-56-00-56202.99INVOICE TOTAL:2.99 *CHECK TOTAL:30.69Page 39 of 83 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: 10/06/20TIME: 11:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/13/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533531 YOUNGM MARLYS J. YOUNG09012009/09/20 01 09/01/20 EDC MEETING MINUTES 01-110-54-00-546259.50INVOICE TOTAL:59.50 *09032009/23/20 01 09/03/20 PUBLIC SAFETY MEETING 01-110-54-00-546262.0002 MINUTES** COMMENT **INVOICE TOTAL:62.00 *CHECK TOTAL:121.50768,956.6728,275.00TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:797,231.67Total for all Highlighted Park & Recreation Invoices: $13,990.90Page 40 of 83                            DATE: 10/19/20 UNITED CITY OF YORKVILLE TIME: 09:24:10 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900095 FNBO FIRST NATIONAL BANK OMAHA 10/25/20 102520-A.SIMMONS 09/30/20 01 KENDALL PRINTING-AP & PAYROLL 01-120-56-00-5610 248.90 02 ENVELOPES ** COMMENT ** 03 COMCAST-SEPT 2020 INTERNET & 82-820-54-00-5440 421.02 04 VOICE ** COMMENT ** 05 VERIZON-SEPT 2020 HOT SPOT 79-790-54-00-5440 36.01 06 VERIZON-SEPT 2020 IN CAR UNITS 01-210-54-00-5440 756.25 07 VERIZON-SEPT 2020 CELL PHONES 01-210-54-00-5440 169.48 08 VERIZON-SEPT 2020 CELL PHONES 01-210-54-00-5440 805.03 09 VERIZON-SEPT 2020 CELL PHONES 79-795-54-00-5440 84.74 10 VERIZON-SEPT 2020 CELL PHONES 51-510-54-00-5440 166.73 11 VERIZON-SEPT 2020 CELL PHONES 52-520-54-00-5440 36.01 INVOICE TOTAL: 2,724.17 * 102520-B. WEBER 09/30/20 01 AMAZON-SHIRTS-WEBER 01-410-56-00-5600 117.23 INVOICE TOTAL: 117.23 * 102520-B.OLSEM 09/30/20 01 WAREHOUSE DIRECT-MARKERS, 01-110-56-00-5610 284.81 02 PENS, RULERS, PAPER TOWELS, ** COMMENT ** 03 TOILET TISSUE, ADDRESS LABELS, ** COMMENT ** 04 FILES, FOLDERS, BINDER CLIPS, ** COMMENT ** 05 PAPER CLIPS ** COMMENT ** INVOICE TOTAL: 284.81 * 102520-B.OLSON 09/30/20 01 ICMA-MEMBERSHIP RENEWAL 01-110-54-00-5460 1,398.00 02 ILCMA-MEMBERSHIP RENEWAL 01-110-54-00-5460 421.25 03 ZOOM-SEPT 2020 LICENSING FEES 01-110-54-00-5462 247.22 INVOICE TOTAL: 2,066.47 * 102520-B.PFIZENMAIER 09/30/20 01 AMAZON-CARGO PANTS 01-210-56-00-5600 44.99 02 AMERICAN TIRE#4039-OIL CHANGE 01-210-54-00-5495 48.15 03 AMERICAN TIRE#4038-OIL CHANGE 01-210-54-00-5495 48.20 04 AMERICAN TIRE#4017-COOLANT 01-210-54-00-5495 182.96 05 RESERVOIR REPLACED ** COMMENT ** 06 AMERICAN TIRE#4063-COOLING 01-210-54-00-5495 464.45 07 FAN ASSEMBLY REPLACED ** COMMENT ** 08 AMERICAN TIRE#4062-FRONT 01-210-54-00-5495 503.53 09 BRAKE PADS AND ROTORS REPLACED ** COMMENT ** 10 AMERICAN TIRE#3978-FRONT 01-210-54-00-5495 736.08 11 BRAKE PADS AND ROTORS REPLACED ** COMMENT ** 12 AMERICAN TIRE#4093-NEW 01-210-54-00-5495 238.31 13 BATTERY AND BATTERY TERMINAL ** COMMENT ** 14 AMERICAN TIRE#4080-AC AIR 01-210-54-00-5495 937.44 15 COMPRESSOR KIT REPLACED ** COMMENT ** 16 AMAZON-TACTICAL PANTS 01-210-56-00-5600 44.99 17 TARGET-BINDERS 01-210-56-00-5610 59.29Page 41 of 83                            DATE: 10/19/20 UNITED CITY OF YORKVILLE TIME: 09:24:10 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900095 FNBO FIRST NATIONAL BANK OMAHA 10/25/20 102520-B.PFIZENMAIER 09/30/20 18 WRIST BAND.COM-DEBOSSED WRIST 01-210-56-00-5650 166.00 19 BANDS ** COMMENT ** 20 MOTIVATORS PROMO 01-210-56-00-5650 455.49 21 PRODUCTS-STADIUM CUPS ** COMMENT ** 22 UA.COM-5 SHIRTS-BEHR 01-210-56-00-5600 152.97 INVOICE TOTAL: 4,082.85 * 102520-C.PARKER 09/30/20 01 AMAZON-DISINFECTANT CLEANER 79-795-56-00-5620 3,950.00 02 AMAZON-DISINFECTANT SPRAY 79-795-56-00-5620 17,183.84 03 PENN CARE-GLOVES 01-220-56-00-5620 405.00 04 PENN CARE-GLOVES 79-790-56-00-5620 1,080.00 05 PENN CARE-GLOVES 79-795-56-00-5620 1,215.00 06 PENN CARE-GLOVES 01-110-56-00-5610 254.45 07 PENN CARE-GLOVES 01-120-56-00-5610 254.45 08 PENN CARE-GLOVES 01-220-56-00-5620 1,005.60 09 PENN CARE-GLOVES 01-110-56-00-5610 135.00 10 PENN CARE-GLOVES 01-120-56-00-5610 135.00 11 PENN CARE-GLOVES 79-795-56-00-5620 135.00 12 PENN CARE-GLOVES 79-795-56-00-5620 814.25 INVOICE TOTAL: 26,567.59 * 102520-D. BROWN 09/30/20 01 RJ KECK-SWING CHECK VALVE, 51-510-56-00-5638 167.81 02 PVC UNION, COUPLING, HOSE ** COMMENT ** INVOICE TOTAL: 167.81 * 102520-D. HENNE 09/30/20 01 RUAL KING-MULCH 01-410-56-00-5620 194.85 INVOICE TOTAL: 194.85 * 102520-E. DHUSE 09/30/20 01 NAPA # 264445-BULB 01-410-56-00-5628 10.58 02 NAPA # 264880-FILTERS 01-410-56-00-5628 57.41 03 NAPA # 264892-FUEL TANK STRAP 51-510-56-00-5628 104.99 04 NAPA # 265306-OIL FILTER, OIL 01-410-56-00-5628 11.37 05 AMERICAN TIRE #4120-BRAKE 01-410-54-00-5490 2,679.33 06 REPAIR ** COMMENT ** 07 NAPA # 265700-BATTERY 01-410-56-00-5628 125.00 INVOICE TOTAL: 2,988.68 * 102520-E. WILLRETT 09/30/20 01 ELEMENT FOUR-SEPT 2020 01-640-54-00-5450 486.18 02 OFFSITE BACKUPS ** COMMENT ** 03 AMAZON-DUAL MONITOR STAND 01-110-56-00-5610 54.89 04 CDW-G-CISCO DIRECT 01-640-54-00-5450 1,759.20 05 US POSTAL-PRIORITY SHIPPING 01-110-54-00-5452 20.74 INVOICE TOTAL: 2,321.01 * 102520-E.TOPPER 09/30/20 01 AMAZON-PAPER BAGS 82-820-56-00-5610 4.28Page 42 of 83                            DATE: 10/19/20 UNITED CITY OF YORKVILLE TIME: 09:24:10 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900095 FNBO FIRST NATIONAL BANK OMAHA 10/25/20 102520-E.TOPPER 09/30/20 02 AMAZON-WINDEX 82-820-56-00-5621 41.58 03 AMAZON-FILE FOLDERS 82-820-56-00-5610 56.40 04 AMAZON-FACE MASKS, MARKERS, 82-820-56-00-5610 384.04 05 TAPE ** COMMENT ** 06 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 12.99 07 AMAZON-PIPE CLEANERS, INK 82-820-56-00-5610 84.77 08 CARTRIDGES ** COMMENT ** 09 CONSTANT CONTACT-ANNUAL 82-000-24-00-2480 588.00 10 SUBSCRIPTION RENEWAL ** COMMENT ** 11 AMAZON-WINDEX 82-820-56-00-5621 7.11 12 AMAZON-REPORT COVERS, BINDERS 82-820-56-00-5610 57.02 INVOICE TOTAL: 1,236.19 * 102520-J. BAUER 09/30/20 01 GERBER-BACK WINDOW REPLACEMENT 51-510-54-00-5490 413.00 02 FARM & FLEET-WORK BOOTS-BAUER 51-510-56-00-5600 195.99 03 FARM & FLEET-SWEATSHIRTS-BAUER 51-510-56-00-5600 36.47 INVOICE TOTAL: 645.46 * 102520-J. ENGBERG 09/30/20 01 ADOBE-CREATIVE CLOUD MONTHLY 01-220-54-00-5462 52.99 02 FEE ** COMMENT ** INVOICE TOTAL: 52.99 * 102520-J. JACKSON 09/30/20 01 IL505-CDL LICENSE-JACKSON 52-520-54-00-5462 51.13 INVOICE TOTAL: 51.13 * 102520-J.DYON 09/30/20 01 SAMS CLUB-INK CARTRIDGES, 01-120-56-00-5610 30.55 02 WIRELESS KEY BOARD ** COMMENT ** 03 SAMS CLUB-INK CARTRIDGES, 51-510-56-00-5620 46.10 04 WIRELESS KEY BOARD ** COMMENT ** 05 SAMS CLUB-INK CARTRIDGES, 52-520-56-00-5610 13.31 06 WIRELESS KEY BOARD ** COMMENT ** INVOICE TOTAL: 89.96 * 102520-J.GALAUNER 09/30/20 01 AMAZON-REFEREE JERSEYS 79-795-56-00-5606 37.98 02 SPIRIT-HALLOWEEN DECOR 79-795-56-00-5606 403.83 03 GOOD WILL-SCARECROW WALK 79-795-56-00-5606 15.97 04 MATERIALS ** COMMENT ** 05 AMAZON-CAPTAIN MARVEL COSTUME 79-795-56-00-5606 33.12 06 TARGET-SCARECROW WALK 79-795-56-00-5606 55.16 07 MATERIALS ** COMMENT ** 08 RURAL KING-SCARECROW WALK 79-795-56-00-5606 20.97 09 MATERIALS ** COMMENT ** INVOICE TOTAL: 567.03 * 102520-K. BARKSDALE- 09/30/20 01 KONE-ELEVATOR MAINTENANCE 23-216-54-00-5446 160.50Page 43 of 83                            DATE: 10/19/20 UNITED CITY OF YORKVILLE TIME: 09:24:10 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900095 FNBO FIRST NATIONAL BANK OMAHA 10/25/20 102520-K. BARKSDALE- 09/30/20 02 WAREHOUSE-FILE FOLDERS 01-220-56-00-5610 105.52 03 APA-VIRTUAL CONFERENCE 01-220-54-00-5412 127.38 04 REGISTRATION-BARKSDALE ** COMMENT ** INVOICE TOTAL: 393.40 * 102520-K. GREGORY 09/30/20 01 MINER # 100779-OCT 2020 01-410-54-00-5462 366.85 02 MANAGED SERVICES RADIO ** COMMENT ** 03 MINER # 100779-OCT 2020 51-510-54-00-5462 430.65 04 MINER # 100779-OCT 2020 52-520-54-00-5462 287.10 05 MINER # 100779-OCT 2020 79-790-54-00-5462 510.40 06 ARAMARK # 1592361034-MATS 52-520-54-00-5485 56.68 07 ARAMARK #1592377563-MATS 51-510-54-00-5485 56.68 08 ARAMARK # 610000002172-MATS 01-410-54-00-5485 57.01 09 GROUND EFFECTS # 443433-GRASS 01-410-56-00-5620 145.78 10 WAREHOUSE-CALCULATOR 01-110-56-00-5610 58.00 11 ARNESON # 298753-AUG 2020 01-410-56-00-5695 90.55 12 DISEL ** COMMENT ** 13 ARNESON # 298753-AUG 2020 51-510-56-00-5695 90.55 14 ARNESON # 298753-AUG 2020 52-520-56-00-5695 90.54 15 ARNESON # 298781-AUG 2020 GAS 01-410-56-00-5695 156.90 16 ARNESON # 298781-AUG 2020 GAS 51-510-56-00-5695 156.90 17 ARNESON # 298781-AUG 2020 GAS 52-520-56-00-5695 156.91 18 ARNESON # 298782-AUG 2020 GAS 79-790-56-00-5695 252.43 19 SMITHEREEN # 2285424-SEPT 23-216-54-00-5446 88.00 20 2020 PEST CONTROL ** COMMENT ** 21 ARNESON # 298128-AUG 2020 GAS 01-410-56-00-5695 120.55 22 ARNESON # 298128-AUG 2020 GAS 51-510-56-00-5695 120.55 23 ARNESON # 298128-AUG 2020 GAS 52-520-56-00-5695 120.54 24 ARNESON # 298114-AUG 2020 GAS 01-410-56-00-5695 236.86 25 ARNESON # 298114-AUG 2020 GAS 51-510-56-00-5695 236.86 26 ARNESON # 298114-AUG 2020 GAS 52-520-56-00-5695 236.85 27 QUADIENT-POSTAGE MACHINE 01-120-56-00-5610 31.99 28 LABELS ** COMMENT ** INVOICE TOTAL: 4,156.13 * 102520-L.PICKERING 09/30/20 01 SHAW-BOARD OF F&P RULES 01-110-54-00-5426 56.42 02 TRIBUNE-PUBLIC HEARING FOR 01-110-54-00-5462 240.72 03 REUBUILD ILLINOIS REGIONAL ** COMMENT ** 04 ECONOMIC DEVELOPMENT GRANT ** COMMENT ** 05 PROGRAM-ELDAMAIN ROAD ** COMMENT ** 06 INFRASTRUCTURE ** COMMENT ** 07 TRIBUNE-PUBLIC HEARING FOR 90-159-00-00-0011 361.87 08 PZC 2020-08-HILLSIDE SIGN ** COMMENT ** 09 VARIANCE ** COMMENT ** 10 WAREHOUSE-NOTEPADS, 01-110-56-00-5610 41.86Page 44 of 83                            DATE: 10/19/20 UNITED CITY OF YORKVILLE TIME: 09:24:10 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900095 FNBO FIRST NATIONAL BANK OMAHA 10/25/20 102520-P.MCMAHON 09/30/20 01 GOOGLE-NOT AWARE SUBSCRIPTION 01-210-56-00-5620 12.00 INVOICE TOTAL: 12.00 * 102520-R.CONARD 09/30/20 01 DMV-CDL-CONARD 51-510-54-00-5462 16.00 INVOICE TOTAL: 16.00 * 102520-R.FREDRICKSON 09/30/20 01 IGFOA-2020 ANNUAL CONFERENCE 01-120-54-00-5412 165.00 02 REGISTRATION-FREDRICKSON ** COMMENT ** 03 COMCAST-8/12-9/11 CABLE AT 01-110-54-00-5440 21.06 04 800 GAME FARM RD ** COMMENT ** 05 COMCAST-8/11-9/12 INTERNET 51-510-54-00-5440 108.35 06 AT 610 TOWER PLANT ** COMMENT ** 07 COMCAST-8/15-9/14 INTERNET & 79-795-54-00-5440 141.93 08 CABLE AT 102 E VAN EMMON ** COMMENT ** 09 NEWTEK-7/11-8/11 WEB UPKEEP 01-640-54-00-5450 16.59 10 COMCAST-8/24-9/23 INTERNET AT 79-790-54-00-5440 84.77 11 201 W HYDRAULIC ** COMMENT ** 12 COMCAST-8/24-9/23 INTERNET AT 79-795-54-00-5440 63.58 13 201 W HYDRAULIC ** COMMENT ** 14 COMCAST-8/24-9/23 INTERNET AT 01-110-54-00-5440 47.76 15 800 GAME FARM RD ** COMMENT ** 16 COMCAST - 8/24-9/23 INTERNET 01-220-54-00-5440 40.94 17 AT 800 GAME FARM RD ** COMMENT ** 18 COMCAST - 8/24-9/23 INTERNET 01-120-54-00-5440 27.29 19 AT 800 GAME FARM RD ** COMMENT ** 20 COMCAST - 8/24-9/23 INTERNET 01-210-54-00-5440 177.40 21 AT 800 GAME FARM RD ** COMMENT ** 22 COMCAST - 8/29-9/28 INTERNET, 79-790-54-00-5440 206.97 23 PHONE & CABLE AT 185 WOLF ST ** COMMENT ** 24 COMCAST - 8/30-9/29 INTERNET 52-520-54-00-5440 39.48 25 AT 610 TOWER ** COMMENT ** 26 COMCAST - 8/30-9/29 INTERNET 51-510-54-00-5440 118.43 27 AT 610 TOWER ** COMMENT ** 28 COMCAST - 8/30-9/29 INTERNET 01-410-54-00-5440 78.95 29 AT 610 TOWER ** COMMENT ** INVOICE TOTAL: 1,338.50 * 102520-R.HARMON 09/30/20 01 AMAZON-PLASTIC CUPS, WELCOME 79-795-56-00-5606 78.51 02 BANNER, GLUE STICKS, WALL ** COMMENT ** 03 DECALS, PENCILS ** COMMENT ** 04 AMAZON-FRIDGE CLIPS, KINDLE 79-795-56-00-5606 67.61 05 TABLET CASES ** COMMENT ** 06 AMAZON-FOGGER 79-795-56-00-5610 37.61 07 AMAZON-STOOL, FOOD COLORING, 79-795-56-00-5606 194.84 08 GAMES, CLIPS, STORAGE ** COMMENT **Page 45 of 83                            DATE: 10/19/20 UNITED CITY OF YORKVILLE TIME: 09:24:10 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900095 FNBO FIRST NATIONAL BANK OMAHA 10/25/20 102520-R.HARMON 09/30/20 09 ORGANIZER CART ** COMMENT ** 10 PURE FUN-JUICE 79-795-56-00-5606 87.10 11 AMAZON-TABLET CASES 79-795-56-00-5606 31.28 12 AMAZON-REFUND FOR ITEMS NOT 79-795-56-00-5606 -39.92 13 SHIPPED ** COMMENT ** 14 WALMART-40 BINDER POUCHES, 79-795-56-00-5606 40.76 15 GLUE, MARKERS ** COMMENT ** 16 TARGET-KLEENEX, BANNERS 79-795-56-00-5606 25.93 17 MICHAELS-PRESCHOOL CRAFT ITEMS 79-795-56-00-5606 9.73 18 AMAZON-BOOK HOLDER, BOOKS, 79-795-56-00-5606 77.42 19 ERASERS, COOKIES, CONTAINERS ** COMMENT ** 20 PRESCHOOL TEACHER 101 79-795-56-00-5606 228.00 21 COMMUNITY-MEMBERSHIP FEE ** COMMENT ** 22 AMAZON-PICTURE CLIPS, KINDLE 79-795-56-00-5606 73.91 23 CASES, DROPPERS, BOOKS ** COMMENT ** 24 AMAZON-BINDERS 79-795-56-00-5606 43.90 25 AMAZON-SWIFFER WET JET 79-795-56-00-5610 30.83 26 DISCOUNT SCHOOL-TEMPORARY 79-795-56-00-5606 4,840.13 27 WALLS FOR SOCIAL DISTANCING ** COMMENT ** 28 GUIDELINES ** COMMENT ** 29 DISCOUNT SCHOOL-PAPER 79-795-56-00-5606 32.25 30 AMAZON-ALCOHOL PREP PADS 79-795-56-00-5610 12.99 31 AMAZON-MAGAZINE FILE HOLDER 79-795-56-00-5606 14.95 33 TEACHERS-PRESCHOOL PROGRAMING 79-795-56-00-5606 72.02 34 TOOLS ** COMMENT ** 35 TEACHING STATION-LETTER 79-795-56-00-5606 67.95 36 WORKBOOKS ** COMMENT ** 37 FUN EXPRESS-OCT & NOV 2020 79-795-56-00-5606 251.02 38 PRESCHOOL SUPPLIES FOR HOLIDAY ** COMMENT ** 39 PROJECTS ** COMMENT ** 40 AMAZON-SNACK CUPS, HALLOWEEN 79-795-56-00-5606 136.18 41 EYEBALLS, FISHING LURES, ** COMMENT ** 42 MAGAZINE FILES, PAPER PUNCHES ** COMMENT ** INVOICE TOTAL: 6,415.00 * 102520-R.HORNER 09/30/20 01 CONSOLIDATED EQUIPMENT 79-790-56-00-5630 880.00 02 GROUP-AUGER BIT ** COMMENT ** INVOICE TOTAL: 880.00 * 102520-S.AUGUSTINE 09/30/20 01 TARGET-HDMI ADAPTER 84-840-56-00-5635 49.99 INVOICE TOTAL: 49.99 * 102520-S.IWANSKI 09/30/20 01 YORKVILLE POST-BOOK POSTAGE 82-820-54-00-5452 19.85 INVOICE TOTAL: 19.85 * 102520-S.REDMON 09/30/20 01 WALMART-WHISTLES 79-795-56-00-5606 78.52Page 46 of 83                            DATE: 10/19/20 UNITED CITY OF YORKVILLE TIME: 09:24:10 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900095 FNBO FIRST NATIONAL BANK OMAHA 10/25/20 102520-S.REDMON 09/30/20 02 TARGET-CHILD GATES 79-795-56-00-5606 129.98 03 WALMART-DISINFECTING WIPES 79-795-56-00-5606 25.62 04 AMAZON-3 AIR PURIFIERS 79-795-56-00-5606 749.98 05 PLUG & PAY-AUG 2020 CC FEES 79-795-54-00-5462 30.00 06 AT&T-8/24-9/23 TOWN SQUARE 79-795-54-00-5440 78.53 07 PARK SIGN INTERNET ** COMMENT ** 08 JOT FORM-9/7-10/6 FEE 79-795-56-00-5606 29.00 09 AMAZON-HDMI CABLE, ADAPTER 79-795-56-00-5606 26.48 10 YORK POST-POSTAGE 79-795-54-00-5452 12.85 11 RUNCO-ENVELOPES, PAPER CLIPS 79-795-56-00-5610 53.27 12 MENARDS-50 FLAGS 79-795-56-00-5606 300.90 13 CHICAGO WATER & 23-216-54-00-5446 2,100.00 14 RESTORATION-BIOHAZARD SERVICES ** COMMENT ** 15 FOR 102 E VAN EMMON ** COMMENT ** 16 CHICAGO WATER & 23-216-54-00-5446 705.00 17 RESTORATION-BIOHAZARD SERVICES ** COMMENT ** 18 FOR 201 W HYDRAULIC ** COMMENT ** 19 AMAZON-SCREEN KITS 79-795-56-00-5640 207.05 20 QUADIENT-10/5-1/4 POSTAGE 79-795-54-00-5485 60.36 21 MACHINE LEASE ** COMMENT ** 22 ARNESON#297296-AUG 2020 GAS 79-790-56-00-5695 307.47 23 ARNESON#288489-APR 2020 DIESEL 79-790-56-00-5695 153.80 24 ARNESON#288485-APR 2020 GAS 79-790-56-00-5695 351.88 25 ARNESON#287142-APR 2020 DIESEL 79-790-56-00-5695 61.95 26 NATIONAL ENTERTAINMENT 79-795-56-00-5606 250.00 27 TECH-TOY FILLED EGGS ** COMMENT ** 28 AMAZON-BAG IN BOX DISPENSER 79-795-56-00-5640 52.14 29 KENDALL COUNTY HEALTHH 79-795-56-00-5606 31.00 30 DEPT-TEMPORARY FOOD EVENT ** COMMENT ** 31 PERMIT FEE ** COMMENT ** 32 RUNCO-TOILET TISSUE, SOAP 79-795-56-00-5640 43.98 33 NRPA-MEMBERSHIP RENEWAL 79-795-54-00-5460 675.00 34 AMAZON-POPCORN 79-795-56-00-5606 39.99 35 RUNCO-SOAP 79-795-56-00-5640 72.99 36 AMAZON-HDMI ADAPTER REFUND 79-795-56-00-5606 -13.99 37 SMITHEREEN-AUG & SEPT 2020 79-795-54-00-5495 155.00 38 PEST CONTROL ** COMMENT ** 39 FIRST PLACE-TAMPER RENTAL 79-790-54-00-5485 98.04 40 FIRST PLACE-TRENCHER RENTAL 79-790-54-00-5485 216.60 41 ARNESON#298129-SEPT 2020 GAS 79-795-56-00-5695 307.69 42 ARNESON#298098-SEPT 2020 DSL 79-795-56-00-5695 88.74 43 NARVICK-4,000 PSI 72-720-60-00-6047 487.00 44 ARAMARK#610000015428-MATS 79-790-56-00-5620 18.21 45 ARAMARK#61000008646-MATS 79-790-56-00-5620 18.21 46 ARAMARK#610000002170-MATS 79-790-56-00-5620 18.35Page 47 of 83       DATE: 10/19/20UNITED CITY OF YORKVILLETIME: 09:24:10MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900095 FNBO FIRST NATIONAL BANK OMAHA 10/25/20102520-S.REDMON 09/30/20 47 ARAMARK#610000004970-MATS79-790-56-00-562018.2148 ARAMARK#610000012167-MATS79-790-56-00-562018.21INVOICE TOTAL:8,058.01 *102520-S.REMUS09/30/20 01 PRO WASTE-2 HAND SANITIZER79-795-56-00-5620700.0002 STANDS** COMMENT **03 SWANK-NATIONAL NIGHT OUT79-795-56-00-5606465.0004 MOVIE LICENSE** COMMENT **INVOICE TOTAL:1,165.00 *102520-S.SLEEZER09/30/20 01 GROUND EFFECTS-MULCH79-790-56-00-5640146.2502 AEC SUPPLY-DOT PRE-ROLL,25-225-60-00-6020617.5003 ECONOMY SILT CURTAIN** COMMENT **04 GROUND EFFECTS-PLAYMAT72-720-60-00-60472,928.0005 WINDING CREEK-8 TREES79-790-56-00-56401,300.0006 GROUND EFFECTS-GRASS SEED79-790-56-00-5640326.04INVOICE TOTAL:5,317.79 *102520-T. SOELKE 09/30/20 01 AMAZON-LABEL TAPE52-520-56-00-561017.9802 OREILLY-OIL FILTER52-520-56-00-56286.79INVOICE TOTAL:24.77 *102520-T.HOULE09/30/20 01 AMAZON-WORK BOOTS-HOULE79-790-56-00-5600147.2002 AMAZON-JEANS-HOULE79-790-56-00-560079.96INVOICE TOTAL:227.16 *102520-T.NELSON 09/30/20 01 PIT STOP-JULY 2020 MISC.79-795-56-00-56207,028.1902 PORT-O-LET UPKEEP** COMMENT **03 BSN-SOCCER SHIRTS & JERSEYS 79-795-56-00-56063,820.7504 AMAZON-SUPERHERO STICKERS79-795-56-00-560614.48INVOICE TOTAL:10,863.42 *CHECK TOTAL:89,337.85TOTAL AMOUNT PAID:89,337.85Total for all Highlighted Park & Recreation Invoices: $55,829.83Page 48 of 83 01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533534 AIRGAS AIRGAS USA, LLC997450475710/01/20 01 CYLINDER LEASE RENEWAL FOR 01-410-54-00-5485104.1402 11/1/20-10/31/21** COMMENT **INVOICE TOTAL:104.14 *CHECK TOTAL:104.14 533535 ALLSTAR ALL STAR SPORTS INSTRUCTION20600910/06/20 01 FALL 1 SPORTS INSTRUCTION 79-795-54-00-5462530.00INVOICE TOTAL:530.00 *CHECK TOTAL:530.00 533536 AMALGAMA AMALGAMATED BANK OF CHICAGO1856149006-100120 10/01/20 01 BOND SERIES 2016 ADMIN FEE FOR 51-510-54-00-5498475.0002 10/1/20-9/30/21** COMMENT **INVOICE TOTAL:475.00 *CHECK TOTAL:475.00D001826 ANTPLACE ANTHONY PLACE YORKVILLE LPNOV202010/01/20 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427769.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 NOV. 2020** COMMENT **INVOICE TOTAL:769.00 *DIRECT DEPOSIT TOTAL:769.00 533537 AQUAFIX AQUAFIX, INC.3336009/23/20 01 VITASTIM GREASE52-520-56-00-56131,027.34INVOICE TOTAL:1,027.34 *CHECK TOTAL:1,027.34Page 49 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533538 ATTAT&T6305536805-092009/25/20 02 9/25-10/24 SERVICE51-510-54-00-5440446.87INVOICE TOTAL:446.87 *CHECK TOTAL:446.87 533539 ATTINTER AT&T408666750310/10/20 01 10/10-11/9 ROUTER01-110-54-00-5440471.16INVOICE TOTAL:471.16 *CHECK TOTAL:471.16 533540 BATTERYS BATTERY SERVICE CORPORATION006745410/08/20 01 BATTERY01-410-56-00-562894.95INVOICE TOTAL:94.95 *CHECK TOTAL:94.95 533541 BLAKEW WILLIAM BLAKESEPT 24-OCT1110/13/20 01 UMPIRE79-795-54-00-5462115.00INVOICE TOTAL:115.00 *CHECK TOTAL:115.00 533542 BOULEA ANTHONY BOULESEPT 24-OCT 1110/13/20 01 UMPIRE79-795-54-00-5462185.00INVOICE TOTAL:185.00 *CHECK TOTAL:185.00 533543 BULLINGJ JOSLYN T. BULLINGTONPage 50 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533543 BULLINGJ JOSLYN T. BULLINGTONSEPT 24-OCT 1110/13/20 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 533544 CAMBRIA CAMBRIA SALES COMPANY INC.4195209/21/20 01 PAPER TOWEL79-790-56-00-562062.30INVOICE TOTAL:62.30 *4196409/29/20 01 PAPER TOWELS, TOILET TISSUE 01-110-56-00-5610164.98INVOICE TOTAL:164.98 *CHECK TOTAL:227.28 533545 CAMVAC CAM-VAC INC.173409/28/20 01 CLEAN 3 LIFT STATIONS52-520-54-00-5444900.00INVOICE TOTAL:900.00 *CHECK TOTAL:900.00 533546 CASEYS CASEYS GENERAL STORES, INC10052010/05/20 01 CASEY'S LGL DEP. REFUND90-105-00-00-0011827.75INVOICE TOTAL:827.75 *CHECK TOTAL:827.75 533547 COMED COMMONWEALTH EDISON0091033126-092009/28/20 01 8/27-9/28 AUTUMN CRK & RT34 23-230-54-00-548259.69INVOICE TOTAL:59.69 *1647065335-092009/29/20 01 8/27-9/28 SARAVANOS PUMP51-510-54-00-548049.37INVOICE TOTAL:49.37 *Page 51 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533547 COMED COMMONWEALTH EDISON2947052031-092009/25/20 01 8/26-9/25 RIVER RT4723-230-54-00-5482259.66INVOICE TOTAL:259.66 *6819027011-092010/01/20 01 8/25-9/25 PR BUILDINGS79-795-54-00-548093.93INVOICE TOTAL:93.93 *7110074020-092009/24/20 01 8/25-9/24 104 E. VAN EMMON 01-110-54-00-5480382.37INVOICE TOTAL:382.37 *7982120022-092009/29/20 01 8/25-9/25 609 N. BRIDGE01-110-54-00-548017.24INVOICE TOTAL:17.24 *CHECK TOTAL:862.26 533548 CORDOGAN CORDOGAN CLARK & ASSOCIATES2415709/10/20 01 YORKVILLE OFFICE BUILDING 23-216-54-00-54468,000.0002 STRUCTUAL ANALYSIS** COMMENT **INVOICE TOTAL:8,000.00 *CHECK TOTAL:8,000.00 533549 COREMAIN CORE & MAIN LPN09684409/30/20 01 METERS, WIRE51-510-56-00-56643,049.85INVOICE TOTAL:3,049.85 *N11688310/05/20 01 METERS51-510-56-00-566415,000.00INVOICE TOTAL:15,000.00 *N11978410/05/20 01 METER WIRE51-510-56-00-5664120.01INVOICE TOTAL:120.01 *CHECK TOTAL:18,169.86Page 52 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533550 COXLAND COX LANDSCAPING LLC19091210/02/20 01 SUNFLOWER ESTATES SEPT 2020 12-112-54-00-5495932.5002 LANDSCAPING AGREEMENT** COMMENT **INVOICE TOTAL:932.50 *19095510/02/20 01 FOX HILL SEPT 202011-111-54-00-54951,089.9002 LANDSCAPING AGREEMENT** COMMENT **INVOICE TOTAL:1,089.90 *CHECK TOTAL:2,022.40 533551 CROSSEVA CROSS EVANGELICAL LUTHERN2020-RNTL10/15/20 01 GYM RENTAL FEE79-795-56-00-5606750.00INVOICE TOTAL:750.00 *CHECK TOTAL:750.00 533552 DIRENRGY DIRECT ENERGY BUSINESS1704705-202730004345 09/29/20 01 8/25-9/23 KENNEDY & MCHUGH 23-230-54-00-548263.26INVOICE TOTAL:63.26 *1704706-202760043493 10/02/20 01 8/28-9/29 RT34 & BEECHER23-230-54-00-548266.90INVOICE TOTAL:66.90 *1704707-202660043384 09/22/20 01 8/19-9/18 KENNEDY RD23-230-54-00-5482984.65INVOICE TOTAL:984.65 *1704708-202730043459 09/29/20 01 8/26-9/24 1850 MARKETVIEW 23-230-54-00-548251.82INVOICE TOTAL:51.82 *1704709-202730043459 09/29/20 01 8/26-9/24 7 COUNTRYSIDE PKWY 23-230-54-00-5482108.88INVOICE TOTAL:108.88 *1704710-202740043469 09/30/20 01 8/25-9/23 VAN EMMON LOT23-230-54-00-548214.06INVOICE TOTAL:14.06 *Page 53 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533552 DIRENRGY DIRECT ENERGY BUSINESS1704712-202660043384 09/22/20 01 8/19-9/18 421 POPLAR23-230-54-00-54823,943.21INVOICE TOTAL:3,943.21 *1704714-202730043459 09/29/20 01 8/26-9/24 MCHUGH23-230-54-00-548259.23INVOICE TOTAL:59.23 *1704715-202660043384 09/22/20 01 8/19-9/18 998 WHITE PLAINS 23-230-54-00-54827.87INVOICE TOTAL:7.87 *1704716-202730043459 09/29/20 01 8/26-9/25 1 COUNTRYSIDE PKWY 23-230-54-00-5482119.33INVOICE TOTAL:119.33 *1704719-202730043459 09/29/20 01 8/26-9/25 LEASURE23-230-54-00-54822,739.64INVOICE TOTAL:2,739.64 *1704721-202730043459 09/29/20 01 8/26-9/24 610 TOWER WELLS 51-510-54-00-54807,443.75INVOICE TOTAL:7,443.75 *1704722-202760043493 10/02/20 01 8/27-9/27 2921 BRISTOL RDG 51-510-54-00-54804,772.86INVOICE TOTAL:4,772.86 *1704723-202740043469 09/30/20 01 8/25-9/25 2224 TREMONT51-510-54-00-54804,976.00INVOICE TOTAL:4,976.00 *1704724-202660043384 09/22/20 01 8/14-9/14 3299 LEHMAN CROSSING 51-510-54-00-54804,466.79INVOICE TOTAL:4,466.79 *CHECK TOTAL:29,818.25 533553 ECOECO CLEAN MAINTENANCE INC903509/29/20 01 SEPT. 2020 OFFICE CLEANING 01-110-54-00-54881,005.0002 SEPT. 2020 OFFICE CLEANING 01-210-54-00-54881,005.0003 SEPT. 2020 OFFICE CLEANING 79-795-54-00-5488525.00Page 54 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533553 ECOECO CLEAN MAINTENANCE INC903509/29/20 04 SEPT. 2020 OFFICE CLEANING 79-790-54-00-5488254.0005 SEPT. 2020 OFFICE CLEANING 01-410-54-00-548865.0006 SEPT. 2020 OFFICE CLEANING 51-510-54-00-548865.0007 SEPT. 2020 OFFICE CLEANING 52-520-54-00-548865.00INVOICE TOTAL:2,984.00 *903609/29/20 01 SEPT 2020 EXTRA OFFICE01-110-54-00-5488 COVID-1985.7502 CLEANING** COMMENT **03 SEPT 2020 EXTRA OFFICE01-210-54-00-5488 COVID-1985.7504 CLEANING** COMMENT **05 SEPT 2020 EXTRA OFFICE79-795-54-00-5488 COVID-19105.0006 CLEANING** COMMENT **07 SEPT 2020 EXTRA OFFICE79-790-54-00-5488 COVID-1997.5008 CLEANING** COMMENT **09 SEPT 2020 EXTRA OFFICE01-410-54-00-5488 COVID-1942.5010 CLEANING** COMMENT **11 SEPT 2020 EXTRA OFFICE51-510-54-00-5488 COVID-1942.5012 CLEANING** COMMENT **13 SEPT 2020 EXTRA OFFICE52-520-54-00-5488 COVID-1942.5014 CLEANING** COMMENT **INVOICE TOTAL:501.50 *CHECK TOTAL:3,485.50 533554 ELENBAAJ JOHN ELENBAAS09262009/26/20 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *10032010/03/20 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:160.00 533555 ELENJORY JORY ELENBAASPage 55 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533555 ELENJORY JORY ELENBAASSEPT 24-OCT 1110/13/20 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 533556 ENCAP ENCAP, INC.662709/30/20 01 BLACKBERRY WOODS ANNUAL23-230-60-00-60142,384.0002 MANAGEMENT OF PLANTED AREAS ** COMMENT **INVOICE TOTAL:2,384.00 *CHECK TOTAL:2,384.00 533557 EVANSR RYAN EVANSSEPT 24-OCT 1110/13/20 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 533558 FARMFLEE BLAIN'S FARM & FLEET461-HENNE09/28/20 01 PANTS, GLOVES01-410-56-00-5600155.95INVOICE TOTAL:155.95 *CHECK TOTAL:155.95 533559 FIRST FIRST PLACE RENTAL31746110/09/20 01 EXCAVATOR RENTAL01-410-54-00-5485331.74INVOICE TOTAL:331.74 *31759410/09/20 01 BLADE01-410-54-00-5485120.50INVOICE TOTAL:120.50 *CHECK TOTAL:452.24Page 56 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533560 FLATSOS RAQUEL HERRERA1671009/21/20 01 NEW TIRE79-790-54-00-5495106.43INVOICE TOTAL:106.43 *CHECK TOTAL:106.43 533561 FORDG GARY R FORD JR08152010/06/20 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *SEPT 24-OCT 1110/15/20 01 UMPIRE79-795-54-00-5462170.00INVOICE TOTAL:170.00 *CHECK TOTAL:230.00 533562 FOXVALLE FOX VALLEY TROPHY & AWARDS3661809/15/20 01 2020 FALL SOCCER MEDALS79-795-56-00-5606423.00INVOICE TOTAL:423.00 *CHECK TOTAL:423.00 533563 FRECOSYS FOX RIVER ECOSYSTEM20-21 DUES10/12/20 01 2020-2021 DUES RENEWAL01-110-54-00-5460100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 533564 GIANTER RICARDO GANTE10122010/12/20 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00Page 57 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533565 GOLINSKS SAM GOLINSKISEPT 24-OCT1110/13/20 01 UMPIRE79-795-54-00-5462815.00INVOICE TOTAL:815.00 *CHECK TOTAL:815.00 533566 HARRIS HARRIS COMPUTER SYSTEMSXT0000730009/30/20 01 SEPT 2020 MYGOVHUB FEES01-120-54-00-5462205.2202 SEPT 2020 MYGOVHUB FEES51-510-54-00-5462309.7003 SEPT 2020 MYGOVHUB FEES52-520-54-00-546289.37INVOICE TOTAL:604.29 *CHECK TOTAL:604.29 533567 HUITRONA ALEXANDER HUITRON10102010/10/20 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 533568 ILACP ILLINOIS ASSOCIATION OF CHIEFS641010/01/20 01 MEMBERSHIP RENEWAL01-210-54-00-546095.00INVOICE TOTAL:95.00 *CHECK TOTAL:95.00 533569 ILTREASU STATE OF ILLINOIS TREASURER12343810/01/20 01 IL 47 TO IL 126 DRAINS23-230-60-00-605856,038.6602 IL 47 TO IL 126 DRAINS51-510-60-00-606626,685.0803 IL 47 TO IL 126 DRAINS52-520-60-00-606650,701.64INVOICE TOTAL:133,425.38 *CHECK TOTAL:133,425.38Page 58 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533570 IMPACT IMPACT NETWORKING, LLC190690109/25/20 01 8/29 - 9/28 COPIER CHARGES 01-110-54-00-543064.4202 8/29 - 9/28 COPIER CHARGES 01-120-54-00-543021.4703 8/29 - 9/28 COPIER CHARGES 01-220-54-00-543048.5004 8/29 - 9/28 COPIER CHARGES 01-210-54-00-543089.8905 8/29 - 9/28 COPIER CHARGES 01-410-54-00-54623.7406 8/29 - 9/28 COPIER CHARGES 51-510-54-00-54303.7407 8/29 - 9/28 COPIER CHARGES 52-520-54-00-54303.7308 8/29 - 9/28 COPIER CHARGES 79-790-54-00-546293.2509 8/29 - 9/28 COPIER CHARGES 79-795-54-00-546293.24INVOICE TOTAL:421.98 *CHECK TOTAL:421.98 533571 IMPERINV IMPERIAL INVESTMENTSAUG 2020-REBATE10/08/20 01 BUSINESS DIST REBATE-AUG 2020 01-000-24-00-24881,129.81INVOICE TOTAL:1,129.81 *CHECK TOTAL:1,129.81 533572 INTERDEV INTERDEV, LLCCW102657206/24/20 01 1 YEAR UTM BUNDLE01-640-54-00-54508,534.12INVOICE TOTAL:8,534.12 *MSP102693207/31/20 01 JULY 2020 MONTHLY IT BILLING 01-640-54-00-54509,711.00INVOICE TOTAL:9,711.00 *MSP102733008/31/20 01 AUG 2020 MONTHLY IT BILLING 01-640-54-00-54508,412.08INVOICE TOTAL:8,412.08 *CHECK TOTAL:26,657.20 533573 IRVINGS STEPHEN IRVINGPage 59 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533573 IRVINGS STEPHEN IRVINGSEPT 24-OCT1110/13/20 01 UMPIRE79-795-54-00-5462480.00INVOICE TOTAL:480.00 *CHECK TOTAL:480.00 533574 JIMSTRCK JIM'S TRUCK INSPECTION LLC18324009/08/20 01 TRUCK INSPECTION79-790-54-00-549537.00INVOICE TOTAL:37.00 *18324609/08/20 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 *18325109/08/20 01 TRUCK INSPECTION79-790-54-00-549537.00INVOICE TOTAL:37.00 *18325209/08/20 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 *18696910/12/20 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *CHECK TOTAL:181.00 533575 JUSTSAFE JUST SAFETY, LTD3507409/14/20 01 FIRST AID SUPPLIES79-790-54-00-549579.95INVOICE TOTAL:79.95 *CHECK TOTAL:79.95 533576 KENDCROS KENDALL CROSSING, LLCAMU REBATE 8/2010/02/20 01 AUG 2020 NCG AMUSEMENT TAX 01-640-54-00-5439365.42Page 60 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533576 KENDCROS KENDALL CROSSING, LLCAMU REBATE 8/2010/02/20 02 REBATE** COMMENT **INVOICE TOTAL:365.42 *BD REBATE 08/2010/08/20 01 BUSINESS DIST REBATE-AUG 2020 01-000-24-00-24872,440.87INVOICE TOTAL:2,440.87 *CHECK TOTAL:2,806.29 533577 KINGE EDSON KING JR10102010/10/20 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 533578 KWIATKJN JOHN KWIATKOWSKISEPT 24-OCT 1110/15/20 01 UMPIRE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 533579 KWIATKOJ JOESEPH KWIATKOWSKISEPT 24-OCT1110/13/20 01 UMPIRE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 533580 LANEMUCH LANER, MUCHIN, LTD59190909/01/20 01 KLINGEL ARBITRATION AND01-640-54-00-54632,455.0002 GENERAL PERSONEL COUNSELING ** COMMENT **INVOICE TOTAL:2,455.00 *CHECK TOTAL:2,455.00Page 61 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533581 LAPINSKA ANDREW LAPINSKASSEPT 24-OCT 1110/13/20 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 533582 LINDCO LINDCO EQUIPMENT SALES INC200644P09/25/20 01 SOLENOID VALVES01-410-56-00-5628456.69INVOICE TOTAL:456.69 *CHECK TOTAL:456.69 533583 LOHERG GAVIN DANIEL LOHERSEPT 24-OCT 1110/13/20 01 UMPIRE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 533584 MADBOMB MAD BOMBER FIREWORK PRODUCTION2020 HUTS10/15/20 01 2020 HOLIDAY UNDER THE STARS 79-795-56-00-56066,900.0002 FIREWORKS** COMMENT **INVOICE TOTAL:6,900.00 *CHECK TOTAL:6,900.00 533585 MARKER MARKER INCESCROWRFND10/06/20 01 REFUND REMAINING LGL DEPOSIT 90-130-00-00-0011309.86INVOICE TOTAL:309.86 *CHECK TOTAL:309.86 533586 MCCURDYK KYLE DEAN MCCURDYPage 62 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533586 MCCURDYK KYLE DEAN MCCURDYSEPT 24-OCT 1110/13/20 01 UMPIRE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 533587 MEDINAR ROMAN MEDINA10032010/03/20 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 533588 MENLAND MENARDS - YORKVILLE9526209/18/20 01 LOOP TIE TWISTER TOOL79-790-56-00-56309.94INVOICE TOTAL:9.94 *9548209/21/20 01 FLUSH VALVE, TANK LEVER, BOWL 79-790-56-00-564021.4102 TO TANK HARDWARE KIT** COMMENT **INVOICE TOTAL:21.41 *9549809/21/20 01 BUG SPRAY, CAULK GUN, BROOM 79-790-56-00-562078.31INVOICE TOTAL:78.31 *9561909/22/20 01 CAULK GUN, CONCRETE BRUSH, 79-790-56-00-564047.4002 EPOX, PIPE FITTING BRUSH** COMMENT **INVOICE TOTAL:47.40 *9568309/23/20 01 ANCHOR EPOX, FOLDING KNIFE 79-790-56-00-564033.95INVOICE TOTAL:33.95 *9644410/02/20 01 PROPANE CYCLINDER01-410-56-00-56203.98INVOICE TOTAL:3.98 *9645410/02/20 01 CAP, NIPPLE, PVC01-410-56-00-562036.08INVOICE TOTAL:36.08 *Page 63 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533588 MENLAND MENARDS - YORKVILLE9673910/05/20 01 DRILL BIT SET01-410-56-00-56206.99INVOICE TOTAL:6.99 *9674810/05/20 01 GALVANIZED CAP51-510-56-00-56202.98INVOICE TOTAL:2.98 *9675010/05/20 01 PIPE52-520-56-00-56201.49INVOICE TOTAL:1.49 *9681310/06/20 01 BOARDS, CONCRETE MIX01-410-56-00-564025.37INVOICE TOTAL:25.37 *9683910/06/20 01 OIL DRI01-410-56-00-562859.88INVOICE TOTAL:59.88 *9691210/07/20 01 WATER51-510-56-00-56205.12INVOICE TOTAL:5.12 *9694510/07/20 01 FLANGE01-410-56-00-56200.69INVOICE TOTAL:0.69 *CHECK TOTAL:333.59 533589 METIND METROPOLITAN INDUSTRIES, INC.INV02134109/30/20 01 PRESTWICK LIFT STATION SCADA 52-520-60-00-600114,561.0002 UPGRADE** COMMENT **INVOICE TOTAL:14,561.00 *INV02134209/30/20 01 RIVERS EDGE LIFT STATION52-520-60-00-600112,969.0002 SCADA UPGRADE** COMMENT **INVOICE TOTAL:12,969.00 *INV02134309/30/20 01 BRUELL LIFT STATION SCADA 52-520-60-00-600112,969.00Page 64 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533589 METIND METROPOLITAN INDUSTRIES, INC.INV02134309/30/20 02 UPGRADE** COMMENT **INVOICE TOTAL:12,969.00 *INV02146009/30/20 01 FOX HILL LIFT STATION SCADA 52-520-60-00-600112,969.0002 UPGRADE** COMMENT **INVOICE TOTAL:12,969.00 *INV02146109/30/20 01 RAINTREE LIFT STATION SCADA 52-520-60-00-600112,969.0002 UPGRADE** COMMENT **INVOICE TOTAL:12,969.00 *CHECK TOTAL:66,437.00 533590 MODAFFJ JACK MODAFFSEPT 24-OCT1110/13/20 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 533591 MONTGLAN MONTGOMERY LANDSCAPING969609/30/20 01 DIRT01-410-56-00-5640570.00INVOICE TOTAL:570.00 *CHECK TOTAL:570.00 533592 MUNCOLLE MUNICIPAL COLLECTION SERVICES01776209/30/20 01 COMMISSION ON COLLECTIONS 01-210-54-00-54670.23INVOICE TOTAL:0.23 *CHECK TOTAL:0.23 533593 NARVICK NARVICK BROS. LUMBER CO, INCPage 65 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533593 NARVICK NARVICK BROS. LUMBER CO, INC6824509/24/20 01 4,000 PSI23-230-56-00-56371,062.00INVOICE TOTAL:1,062.00 *CHECK TOTAL:1,062.00 533594 NEOPOST QUADIENT FINANCE USA, INC10152010/15/20 01 POSTAGE MACHINE REFILL01-000-14-00-1410400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 533595 NEOUSA QUADIENT LEASING USA, INCN85700709/29/20 01 10/30/20-01/29/21 POSTAGE 01-120-54-00-5485161.9702 MACHINE LEASE** COMMENT **INVOICE TOTAL:161.97 *CHECK TOTAL:161.97 533596 NICOR NICOR GAS00-41-22-8748 4-0920 10/01/20 01 8/31-10/1 1107 PRAIRIE LN 01-110-54-00-548039.56INVOICE TOTAL:39.56 *12-43-53-5625 3-0920 10/02/20 01 9/1-10/2 609 N BRIDGE ST01-110-54-00-548023.09INVOICE TOTAL:23.09 *15-41-50-1000 6-0920 10/02/20 01 8/31-10/01 804 GAME FARM RD 01-110-54-00-5480183.90INVOICE TOTAL:183.90 *15-64-61-3532 5-0920 10/01/20 01 8/31-10/1 1991 CANNONBALL TR 01-110-54-00-548041.39INVOICE TOTAL:41.39 *20-52-56-2042 1-0920 09/29/20 01 8/28-9/27 420 FAIRHAVEN01-110-54-00-5480122.38INVOICE TOTAL:122.38 *Page 66 of 83   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533596 NICOR NICOR GAS23-45-91-4862 5-0920 10/02/20 01 9/1-10/2 101 BRUELL ST01-110-54-00-5480124.74INVOICE TOTAL:124.74 *31-61-67-2493 1-0920 10/09/20 01 9/8-10/9 276 WINDHAM RD01-110-54-00-548039.41INVOICE TOTAL:39.41 *37-35-53-1941 1-0920 10/07/20 01 9/6-10/6 185 WOLF ST01-110-54-00-548041.49INVOICE TOTAL:41.49 *40-52-64-8356 1-0920 10/06/20 01 96/3-10/5 102 E VAN EMMON 01-110-54-00-5480161.98INVOICE TOTAL:161.98 *46-69-47-6727 1-0920 10/07/20 01 9/6-10/6 1975 N BRIDGE ST 01-110-54-00-5480121.30INVOICE TOTAL:121.30 *61-60-41-1000 9-0920 10/05/20 01 9/1-10/2 610 TOWER01-110-54-00-548057.34INVOICE TOTAL:57.34 *66-70-44-6942 9-0920 10/07/20 01 9/6-10/6 1908 RAINTREE RD 01-110-54-00-5480124.41INVOICE TOTAL:124.41 *80-56-05-1157 0-0920 10/07/20 01 9/6-10/6 2512 ROSEMONT01-110-54-00-548067.85INVOICE TOTAL:67.85 *83-80-00-1000 7-0920 10/05/20 01 9/1-10/2 610 TOWER UNIT B 01-110-54-00-548046.60INVOICE TOTAL:46.60 *CHECK TOTAL:1,195.44 533597 NICOR NICOR GAS91-85-68-4012 8-0920 10/09/20 01 8/31-10/1 902 GAME FARM RD 82-820-54-00-54801,123.81INVOICE TOTAL:1,123.81 *CHECK TOTAL:1,123.81Page 67 of 83   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533598 NICOR NICOR GAS95-16-10-1000 4-0920 10/05/20 01 9/2-10/2 1 RT4701-110-54-00-548038.04INVOICE TOTAL:38.04 *CHECK TOTAL:38.04 533599 OMALLEY O'MALLEY WELDING & FABRICATING1948809/11/20 01 PLASMA CUTTING01-410-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D001827 ORRKKATHLEEN FIELD ORR & ASSOC.1631710/05/20 01 MISC CITY ADMIN MATTERS01-640-54-00-54565,900.0002 COUNTRYSIDE BDD MATTERS01-640-54-00-545650.0003 DOWNTOWN TIF MATTERS88-880-54-00-5466150.0004 DOWNTOWN TIF II MATTERS89-890-54-00-5466210.0005 GRANDE RESERVE MATTERS01-640-54-00-5456230.0006 MEETINGS01-640-54-00-5456500.00INVOICE TOTAL:7,040.00 *DIRECT DEPOSIT TOTAL:7,040.00 533600 OSOSKYJ JACK OSOSKYSEPT 24-OCT 1110/13/20 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 533601 OTTOSEN OTTOSEN DINOLFO12917708/31/20 01 CITY OF YORKVILLE ADMIN MATTER 01-640-54-00-54562,442.00INVOICE TOTAL:2,442.00 *CHECK TOTAL:2,442.00Page 68 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533602 PARADISE PARADISE CAR WASH22418110/01/20 01 SEPT 2020 CAR WASHES01-210-54-00-549519.00INVOICE TOTAL:19.00 *CHECK TOTAL:19.00 533603 PAWLOWSM MARK PAWLOWSKI08062008/06/20 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00 533604 PEARSONS STEVE PEARSONSEPT 24-OCT1110/13/20 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 533605 PFPETT P.F. PETTIBONE & CO.17937510/05/20 01 ORDER OF PROTECTION FORMS 01-210-56-00-562082.45INVOICE TOTAL:82.45 *CHECK TOTAL:82.45 533606 PITSTOP PIT STOPPS33923709/24/20 01 8/24-9/24 TOWN SQUARE PARK 79-795-56-00-5620182.0002 PORT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:182.00 *PS33923809/24/20 01 8/28-9/24 RIVERFRONT PARK 79-795-56-00-5620262.0002 PORT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:262.00 *Page 69 of 83   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533606 PITSTOP PIT STOPPS33923909/24/20 01 8/31-9/24 FOX HILL PARK79-795-56-00-562071.4302 PORT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:71.43 *PS33924009/24/20 01 9/14-9/24 GRANDE RESERVE79-795-56-00-562031.4302 ROTARY PARK PORT-O-LET UPKEEP ** COMMENT **INVOICE TOTAL:31.43 *PS33924109/24/20 01 9/21-9/24 BRISTOL BAY PARK 79-795-56-00-562011.4302 PORT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:11.43 *PS33924209/24/20 01 8/24-9/24 GREEN PARK79-795-56-00-5620160.0002 PORT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:160.00 *PS33924309/24/20 01 8/28-9/24 BRISTOL PARK79-795-56-00-562080.0002 PORT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:80.00 *PS33924409/24/20 01 8/24-9/24 RIEMENSCHNEIDER 79-795-56-00-5620145.5802 PARK PORT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:145.58 *PS33924509/24/20 01 8/28-9/24 SOCCER EQUIPMENT 79-795-56-00-5620654.0002 SHED PORT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:654.00 *PS33924609/24/20 01 8/28-9/24 210 S BRIDGE ST 79-795-56-00-5620800.0002 EAST LOT PORT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:800.00 *PS33924709/24/20 01 8/24-9/28 SOUTHBANK ORIGINAL 79-795-56-00-5620600.0002 BBQ PORT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:600.00 *CHECK TOTAL:2,997.87Page 70 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533607 PRINTSRC LAMBERT PRINT SOURCE, LLC188009/30/20 01 NATIONAL NIGHT OUT SIGNAGE 79-795-56-00-5606180.0002 COVID PROTOCOL SIGNAGE79-795-56-00-5606 COVID-19157.50INVOICE TOTAL:337.50 *188910/06/20 01 FLAGS OF VALOR RIBBONS79-795-56-00-5606150.00INVOICE TOTAL:150.00 *CHECK TOTAL:487.50 533608 PUERAM MICHAEL PUERASEPT 24-OCT1110/13/20 01 UMPIRE79-795-54-00-5462480.00INVOICE TOTAL:480.00 *CHECK TOTAL:480.00 533609 R0000996 REGIONAL REALTY GROUP09252009/25/20 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-137186.8202 BILL FOR ACCT#0107463430-03 ** COMMENT **INVOICE TOTAL:86.82 *CHECK TOTAL:86.82 533610 R0001557 CAL ATLANTIC GROUP, INCRNTR ESCROW RFND 10/08/20 01 REFUND REMAINING ENG DEPOSIT 90-138-00-00-01111,144.5002 REFUND REMAINING LGL DEPOSIT 90-138-00-00-001116.75INVOICE TOTAL:1,161.25 *CHECK TOTAL:1,161.25 533611 R0001975 RYAN HOMES2805 GAINS06/19/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *Page 71 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533611 R0001975 RYAN HOMES4408 MILLBROOK06/19/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:10,000.00 533612 R0001975 RYAN HOMESENGDEPRFND10/05/20 01 REFUND REMAINING ENG DEPOSIT 90-127-00-00-0111861.73INVOICE TOTAL:861.73 *CHECK TOTAL:861.73 533613 R0002070 PULTE GROUP INCESCROW RFND-90-019 10/13/20 01 RELEASE ADMIN DEPOSIT FOR 90-019-19-00-111125,000.0002 AUTUMN CREEK PUD** COMMENT **INVOICE TOTAL:25,000.00 *CHECK TOTAL:25,000.00 533614 R0002070 PULTE GROUP INCESCROW RFND-90-050 10/13/20 01 RELEASE STREET DEPOSIT FOR 90-050-50-00-00012,773.4202 AUTUMN CREEK** COMMENT **INVOICE TOTAL:2,773.42 *CHECK TOTAL:2,773.42 533615 R0002409 GRNE SOLARESCROWRFND10/06/20 01 GRNE SOLAR LGL DEPOSIT REFUND 90-120-00-00-00113,206.3002 GRNE SOLAR ENG DEPOSIT REFUND 90-120-00-00-01115,062.85INVOICE TOTAL:8,269.15 *CHECK TOTAL:8,269.15Page 72 of 83   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533616 R0002410 ELENO SILVAESCROW RFND10/06/20 01 REFUND REMAINING ENG DEPOSIT 90-133-00-00-0111341.00INVOICE TOTAL:341.00 *CHECK TOTAL:341.00 533617 R0002411 THOMAS E. KERSTING10062010/06/20 01 REFUND ADMIN TOW BOND DUE TO 01-000-43-00-4325500.0002 CASE BEING DISMISSED** COMMENT **INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 533618 R0002412 NVR, INC.ESCRW RFND10/08/20 01 REFUND REMAINING ENG DEPOSIT 90-135-00-00-01112,500.0002 REFUND REMAINING LGL DEPOSIT 90-135-00-00-00112,350.40INVOICE TOTAL:4,850.40 *CHECK TOTAL:4,850.40 533619 R0002413 CHARLES & GAYLE ASHLEYESCROW RFND10/08/20 01 REFUND REMAINING LGL DEPOSIT 90-145-00-00-001151.03INVOICE TOTAL:51.03 *CHECK TOTAL:51.03 533620 R0002414 JOHN & ROSETTA FLETCHERLGL ESCROW RFND10/09/20 01 REFUND REMAINING LGL DEPOSIT 90-157-00-00-0011442.75INVOICE TOTAL:442.75 *CHECK TOTAL:442.75Page 73 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533621 R0002415 S.E.A.L. SOUTH, INC.ESCROW RFND10/09/20 01 REFUND REMAINING LGL DEPOSIT 90-149-00-00-0011668.5702 REFUND REMAINING ENG DEPOSIT 90-149-00-00-0111145.25INVOICE TOTAL:813.82 *CHECK TOTAL:813.82 533622 R0002416 CONTINENTAL ELECTRICESCROW RFND10/09/20 01 REFUND REMAINING ENG DEPOSIT 90-151-00-00-01112,500.0002 REFUND REMAINING LGL DEPOSIT 90-151-00-00-0011565.07INVOICE TOTAL:3,065.07 *CHECK TOTAL:3,065.07 533623 R0002417 TIMOTHY TURNER09302009/30/20 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371135.1102 BILL FOR ACCT#0109193230-02 ** COMMENT **INVOICE TOTAL:135.11 *CHECK TOTAL:135.11 533624 R0002418 VERITAS REALTY101320 RFND10/13/20 01 SURETY REFUND FOR 866 EDWARD 01-000-24-00-24155,171.89INVOICE TOTAL:5,171.89 *CHECK TOTAL:5,171.89 533625 RIETZR ROBERT L. RIETZ JR.SEPT 24-OCT1110/13/20 01 UMPIRE79-795-54-00-5462580.00INVOICE TOTAL:580.00 *CHECK TOTAL:580.00Page 74 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533626 RJONEIL R.J. O'NEIL, INC.0011183203/25/20 01 3/10/20 LIBRARY HVAC REPAIR 82-820-54-00-5495250.00INVOICE TOTAL:250.00 *0011188603/31/20 01 3/17/20 LIBRARY HVAC REPAIR 82-820-54-00-5495294.28INVOICE TOTAL:294.28 *0011218106/09/20 01 5/26/20 LIBRARY HVAC REPAIR 82-820-54-00-54951,486.88INVOICE TOTAL:1,486.88 *CHECK TOTAL:2,031.16 533627 RUNDUEE EDWIN A RUNDLESEPT 24-OCT1110/13/20 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00D001828 RUNYONM MARK RUNYONSEPT 24-OCT 1110/13/20 01 UMPIRE79-795-54-00-5462310.00INVOICE TOTAL:310.00 *DIRECT DEPOSIT TOTAL:310.00 533628 SCOTTT THOMAS R SCOTTSEPT 24-OCT 1110/13/20 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 533629 SECSTATE SECRETARY OF STATE10052010/05/20 01 NOTARY RENEWAL - OLSEM01-110-54-00-546210.00INVOICE TOTAL:10.00 *CHECK TOTAL:10.00Page 75 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533630 SUBURLAB SUBURBAN LABORATORIES INC.18100609/30/20 01 SEPT 2020 WATER SAMPLES51-510-54-00-5429554.00INVOICE TOTAL:554.00 *CHECK TOTAL:554.00 533631 TAEUBERP PAUL TAEUBER09262009/26/20 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 533632 TAGGARTN NATHANIEL TAGGARTSEPT 24-OCT 1110/13/20 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 533633 TRCONTPR TRAFFIC CONTROL & PROTECTION10527509/30/20 01 STREET SIGNS23-230-56-00-561975.80INVOICE TOTAL:75.80 *CHECK TOTAL:75.80 533634 TRICO TRICO MECHANICAL , INC554209/30/20 01 SEPT 30 HVAC REPAIR AT BEECHER 23-216-54-00-5446710.00INVOICE TOTAL:710.00 *CHECK TOTAL:710.00 533635 VAUGHNJ JAEDON VAUGHNPage 76 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533635 VAUGHNJ JAEDON VAUGHNSEPT 24-OCT 1110/13/20 01 UMPIRE79-795-54-00-5462265.00INVOICE TOTAL:265.00 *CHECK TOTAL:265.00 533636 WALTERSJ JULIA MARGARET WALTERSSEPT 24-OCT 1110/13/20 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 533637 WATERSYS WATER SOLUTIONS UNLIMITED, INC3881310/02/20 01 CHLORINE51-510-56-00-5638924.00INVOICE TOTAL:924.00 *CHECK TOTAL:924.00 533638 WELDSTAR WELDSTAR0189615809/24/20 01 CYLINDER RENATL01-410-54-00-548535.96INVOICE TOTAL:35.96 *CHECK TOTAL:35.96 533639 WERDERW WALLY WERDERICH082720-JULY08/27/20 01 JUL 2020 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *100820-AUG10/08/20 01 AUG 2020 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *100820-JUNE10/08/20 01 JUN 2020 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *Page 77 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533639 WERDERW WALLY WERDERICH100820-MARCH10/15/20 01 MAR 2020 ADMIN HEARING01-210-54-00-5467150.00INVOICE TOTAL:150.00 *100820-MAY10/08/20 01 MAY 2020 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *100820-SEPT10/08/20 01 SEPT 2020 ADMIN HEARINGS01-210-54-00-5467150.00INVOICE TOTAL:150.00 *CHECK TOTAL:1,500.00D001829 YBSDYORKVILLE BRISTOL2020.01210/05/20 01 OCT 2020 LANDFILL EXPENSE 51-510-54-00-544512,685.22INVOICE TOTAL:12,685.22 *920SF10/15/20 01 SEPT 2020 SANITARY FEES95-000-24-00-2450204,034.85INVOICE TOTAL:204,034.85 *SEP-2010/05/20 01 SEPT 2020 PERMIT FEES95-000-24-00-245440,600.00INVOICE TOTAL:40,600.00 *DIRECT DEPOSIT TOTAL:257,320.07 533640 YOUNGM MARLYS J. YOUNG08102008/24/20 01 08/10/20 MEETING MINUTES82-820-54-00-546271.75INVOICE TOTAL:71.75 *09092009/29/20 01 HILLSIDE SIGN VARIANCE90-159-00-00-001144.4102 MEETING SCHEDULE FOR 2021 01-220-54-00-54622.34INVOICE TOTAL:46.75 *09152010/01/20 01 09/15/20 PW MEETING MINUTES 01-110-54-00-546264.50INVOICE TOTAL:64.50 *Page 78 of 83  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 10/20/20TIME: 08:57:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/27/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533640 YOUNGM MARLYS J. YOUNG09162010/05/20 01 9/16/20 ADMIN MEETING MINUTES 01-110-54-00-546241.75INVOICE TOTAL:41.75 *CHECK TOTAL:224.75399,751.84265,439.07TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:665,190.91Total for all Highlighted Park & Recreation Invoices: $19,623.98Page 79 of 83 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,610.09$ -$ 19,610.09 2,198.82$ 1,474.38$ 23,283.29$ FINANCE11,917.04 - 11,917.04 1,347.88 893.48 14,158.40$ POLICE109,123.15 183.62 109,306.77 514.01 8,083.72 117,904.50$ COMMUNITY DEV.19,119.69 - 19,119.69 2,169.17 1,421.70 22,710.56$ STREETS17,758.31 7.66 17,765.97 1,984.48 1,298.52 21,048.97$ WATER17,377.73 30.65 17,408.38 1,961.27 1,281.40 20,651.05$ SEWER9,324.02 - 9,324.02 1,041.48 672.88 11,038.38$ PARKS23,557.57 552.10 24,109.67 2,666.69 1,767.27 28,543.63$ RECREATION15,817.47 - 15,817.47 1,536.87 1,187.49 18,541.83$ LIBRARY18,604.59 - 18,604.59 1,415.67 1,400.74 21,421.00$ TOTALS262,209.66$ 774.03$ 262,983.69$ 16,836.34$ 19,481.58$ 299,301.61$ TOTAL PAYROLL299,301.61$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYOctober 2, 2020Page 80 of 83 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 ADMINISTRATION19,820.54 19,820.54 2,213.95 1,059.59 23,094.08 FINANCE11,870.13 11,870.13 1,325.89 878.41 14,074.43 POLICE114,412.56 2,087.81 116,500.37 608.51 8,650.22 125,759.10 COMMUNITY DEV.19,119.69 - 19,119.69 2,135.67 1,398.74 22,654.10 STREETS16,339.60 - 16,339.60 1,825.15 1,195.61 19,360.36 WATER16,534.36 1,219.88 17,754.24 1,983.14 1,307.78 21,045.16 SEWER9,048.90 - 9,048.90 1,010.76 652.24 10,711.90 PARKS26,917.04 207.45 27,124.49 3,029.80 1,974.01 32,128.30 RECREATION16,578.54 - 16,578.54 1,595.52 1,228.52 19,402.58 LIBRARY16,676.23 - 16,676.23 1,211.94 1,241.73 19,129.90 TOTALS272,225.93$ 3,515.14$ 275,741.07$ 16,940.33$ 19,962.34$ 312,643.74$ TOTAL PAYROLL312,643.74$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYOctober 16, 2020Page 81 of 83 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,610.11$ -$ 19,610.11 2,190.44$ 1,068.44$ 22,868.99$ FINANCE10,703.46 - 10,703.46 1,195.57 813.09 12,712.12$ POLICE112,421.50 2,575.88 114,997.38 703.01 8,748.65 124,449.04$ COMMUNITY DEV.19,119.69 - 19,119.69 2,135.67 1,439.56 22,694.92$ STREETS16,339.60 - 16,339.60 1,751.62 1,242.60 19,333.82$ WATER16,534.36 179.08 16,713.44 1,767.02 1,267.55 19,748.01$ SEWER9,798.89 - 9,798.89 1,010.76 749.62 11,559.27$ PARKS22,114.23 99.45 22,213.68 2,481.26 1,699.33 26,394.27$ RECREATION16,005.90 - 16,005.90 1,511.74 1,224.51 18,742.15$ LIBRARY16,722.67 - 16,722.67 1,211.94 1,279.30 19,213.91$ TOTALS259,370.41$ 2,854.41$ 262,224.82$ 15,959.03$ 19,532.65$ 297,716.50$ TOTAL PAYROLL297,716.50$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYOctober 30, 2020Page 82 of 83 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 40)10/13/2020 $13,990.90 Manual Check Register-City Mastercard-Park/Rec charges (pages 41 - 48)10/25/2020 $55,829.83 Park Board Check Register (pages 49 - 79)10/27/2020 $19,623.98 TOTAL BILLS PAID: $89,444.71 Bi - Weekly ( page 80)10/2/2020 $47,085.46 Bi - Weekly ( page 81)10/16/2020 51,530.88 Bi - Weekly ( page 82)10/30/2020 45,136.42 TOTAL PAYROLL:$143,752.76 TOTAL DISBURSEMENTS:$233,197.47 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, November 19, 2020 Page 83 of 83 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 Purchasing Community Development Agenda Item Number Bills Review – Budget Report Tracking Number Monthly Budget Report – June – September 2020 Park Board – November 19, 2020 Rob Fredrickson Finance Name Department % of Fiscal Year 8%17%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 2,400 900 3,300 30,000 11.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES 109 - 109 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 800 300 1,100 10,000 11.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 5,600 2,100 7,700 64,500 11.94% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 400 150 550 5,000 11.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES - - - 8,000 0.00% 25-000-43-00-4316 ELECTRONIC CITATION FEES 514 20 534 800 66.71% 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 7,307 43,844 16.67% 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 72 149 1,000 14.93% Miscellaneous 25-000-46-00-4692 MISC REIMB - PARK CAPITAL - - - 59,464 0.00% 25-000-48-00-4852 MISC INCOME - PD CAPITAL - 87 87 - 0.00% 25-000-48-00-4853 MISC INCOME - GEN GOV'T - 492 492 - 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - 1,000 0.00% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 27 27 - 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - 4,005 4,005 - 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 13,553 11,806 25,359 448,823 5.65% 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% Capital Outlay 25-215-60-00-6060 EQUIPMENT 6,941 - 6,941 130,000 5.34% 25-215-60-00-6070 VEHICLES - - - 100,000 0.00% YORKVILLE PARKS & RECREATION FISCAL YEAR 2021 BUDGET REPORT For the Month Ended June 30, 2020 1 % of Fiscal Year 8%17%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2021 BUDGET REPORT For the Month Ended June 30, 2020 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 4,250 4,213 8,464 51,612 16.40% 25-215-92-00-8050 INTEREST PAYMENT 1,533 1,570 3,102 17,784 17.44% TOTAL EXPENDITURES: PW CAPITAL 12,791 5,783 18,574 301,146 6.17% 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 133 132 265 1,617 16.40% 25-225-92-00-8050 INTEREST PAYMENT 48 49 97 557 17.45% TOTAL EXPENDITURES: PARK & REC CAPITAL 181 181 362 206,234 0.18% TOTAL FUND REVENUES 13,553 11,806 25,359 448,823 5.65% TOTAL FUND EXPENDITURES 12,972 5,964 18,936 651,794 2.91% FUND SURPLUS (DEFICIT)581 5,842 6,423 (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 324 162 486 2,752 17.65% 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 1,899 162 2,061 33,858 6.09% 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 1,899 162 2,061 33,858 6.09% TOTAL FUND EXPENDITURES 5,290 - 5,290 240,287 2.20% FUND SURPLUS (DEFICIT)(3,391) 162 (3,229) (206,429) 2 % of Fiscal Year 8%17%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2021 BUDGET REPORT For the Month Ended June 30, 2020 PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 1,085 1,525 2,610 90,000 2.90% 79-000-44-00-4403 CHILD DEVELOPMENT 4,464 1,837 6,301 145,000 4.35% 79-000-44-00-4404 ATHLETICS AND FITNESS (13,032) (25,900) (38,931) 370,000 -10.52% 79-000-44-00-4441 CONCESSION REVENUE 182 1,761 1,943 45,000 4.32% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 112 87 200 1,300 15.35% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 49,816 2,000 51,816 64,216 80.69% 79-000-48-00-4825 PARK RENTALS 1,120 (720) 400 17,500 2.29% 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 - 2,421 2,421 5,000 48.42% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 109,107 109,107 218,214 1,309,284 16.67% TOTAL REVENUES: PARK & RECREATION 156,401 92,119 248,520 2,187,300 11.36% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 65,029 44,902 109,931 601,936 18.26% 79-790-50-00-5015 PART-TIME SALARIES - - - 59,000 0.00% 79-790-50-00-5020 OVERTIME - 519 519 5,000 10.38% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 7,275 5,085 12,360 70,570 17.51% 79-790-52-00-5214 FICA CONTRIBUTION 4,813 3,313 8,126 48,830 16.64% 79-790-52-00-5216 GROUP HEALTH INSURANCE 24,229 13,171 37,400 155,338 24.08% 79-790-52-00-5222 GROUP LIFE INSURANCE 54 54 108 645 16.67% 79-790-52-00-5223 DENTAL INSURANCE 846 809 1,655 9,708 17.05% 79-790-52-00-5224 VISION INSURANCE 263 128 391 1,537 25.44% 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 - 673 673 8,100 8.31% 79-790-54-00-5462 PROFESSIONAL SERVICES 510 545 1,055 11,400 9.25% 79-790-54-00-5466 LEGAL SERVICES - 270 270 2,000 13.50% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 95 95 189 2,500 7.56% 79-790-54-00-5488 OFFICE CLEANING - 233 233 3,078 7.55% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 113 113 33,759 0.34% Supplies 79-790-56-00-5600 WEARING APPAREL - - - 6,220 0.00% 79-790-56-00-5620 OPERATING SUPPLIES - 173 173 25,000 0.69% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 6,000 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE - (746) (746) 71,000 -1.05% 3 % of Fiscal Year 8%17%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2021 BUDGET REPORT For the Month Ended June 30, 2020 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 69,336 172,472 1,289,685 13.37% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 40,602 28,301 68,903 387,576 17.78% 79-795-50-00-5015 PART-TIME SALARIES 240 70 310 23,500 1.32% 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 840 457 1,297 40,000 3.24% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,544 3,170 7,713 49,493 15.58% 79-795-52-00-5214 FICA CONTRIBUTION 3,153 2,127 5,279 37,543 14.06% 79-795-52-00-5216 GROUP HEALTH INSURANCE 13,693 6,262 19,954 103,025 19.37% 79-795-52-00-5222 GROUP LIFE INSURANCE 38 38 76 475 16.05% 79-795-52-00-5223 DENTAL INSURANCE 526 526 1,051 6,744 15.59% 79-795-52-00-5224 VISION INSURANCE 170 85 255 1,092 23.35% 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 - 390 390 8,750 4.45% 79-795-54-00-5447 SCHOLARSHIPS - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 213 49 261 3,500 7.46% 79-795-54-00-5460 DUES & SUBSCRIPTIONS 664 - 664 3,000 22.12% 79-795-54-00-5462 PROFESSIONAL SERVICES 195 696 891 140,000 0.64% 79-795-54-00-5480 UTILITIES - 54 54 15,150 0.36% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 135 95 229 3,000 7.64% 79-795-54-00-5488 OFFICE CLEANING - 630 630 3,078 20.47% 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 1,915 2,808 158,241 1.77% 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 - 90 90 15,000 0.60% 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 44,952 123,142 1,267,077 9.72% TOTAL FUND REVENUES 156,401 92,119 248,520 2,187,300 11.36% TOTAL FUND EXPENDITURES 181,326 114,288 295,614 2,556,762 11.56% FUND SURPLUS (DEFICIT)(24,925) (22,169) (47,094) (369,462) 4 June YTD % of FY 2021 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 1,525$ 2,610$ 2.9% 90,000$ 25,762$ -89.87% Child Development 1,837 6,301 4.3% 145,000 16,766 -62.42% Athletics & Fitness 2,606 5,267 1.4% 370,000 79,506 -93.38% Concession Revenue 1,761 1,943 4.3% 45,000 23,867 -91.86% Total Charges for Services 7,729$ 16,121$ 2.5% 650,000$ 145,901$ -88.95% Investment Earnings 87$ 200$ 15.4% 1,300$ 228$ -12.45% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.0% -$ -$ 0.00% Rental Income 2,000 51,816 80.7% 64,216 49,600 4.47% Park Rentals - 1,120 6.4% 17,500 5,553 -79.83% Hometown Days - 1,675 1.4% 120,000 7,515 -77.71% Sponsorships & Donations - 1,872 9.4% 20,000 11,858 -84.21% Miscellaneous Income & Transfers In 111,528 220,635 16.8% 1,314,284 238,222 -7.38% Total Miscellaneous 113,528$ 277,118$ 18.0% 1,536,000$ 312,748$ -11.39% Total Revenues and Transfers 121,344$ 293,438$ 13.4% 2,187,300$ 458,877$ -36.05% Expenditures Parks Department 69,336$ 172,472$ 13.4%1,289,685$ 207,468$ -16.87% Salaries 44,902 109,931 16.6% 660,936 125,177 -12.18% Overtime 519 519 10.4% 5,000 391 32.77% 52 Benefits 22,559 60,039 20.9% 286,628 66,043 -9.09% 54 Contractual Services 1,928 2,555 1.7% 146,712 3,578 -28.58% 56 Supplies (573) (573) -0.3% 190,409 12,279 -104.66% Recreation Department 44,952$ 123,142$ 9.7%1,267,077$ 188,517$ -34.68% 50 Salaries 28,828 71,071 14.0% 506,076 91,813 -22.59% 52 Benefits 12,207 34,329 17.3% 198,372 37,998 -9.65% 54 Contractual Services 1,913 3,119 1.3% 245,853 19,459 -83.97% 56 Hometown Days - 11,725 9.8% 120,000 10,800 8.56% 56 Supplies 2,005 2,898 1.5% 196,776 28,447 -89.81% Total Expenditures 114,288$ 295,614$ 11.6% 2,556,762$ 395,985$ -25.35% Surplus(Deficit) 7,056$ (2,176)$ (369,462)$ 62,892$ *June represents 17% of fiscal year 2021 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended June 30, 2020 * Fiscal Year 2020 For the Month Ended June 30, 2019 50 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 2,400 900 4,500 7,800 30,000 26.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES 109 --109 -0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 800 300 1,500 2,600 10,000 26.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 5,600 2,100 10,500 18,200 64,500 28.22% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 400 150 750 1,300 5,000 26.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 422 -28 450 8,000 5.62% 25-000-43-00-4316 ELECTRONIC CITATION FEES 92 20 28 140 800 17.52% Charges for Service 25-000-44-00-4418 MOWING INCOME --939 939 2,000 46.95% 25-000-44-00-4420 POLICE CHARGEBACK 3,654 3,654 3,654 10,961 43,844 25.00% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK --35,626 35,626 142,551 24.99% 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 72 -149 1,000 14.93% Miscellaneous 25-000-46-00-4691 MISC REIMB - PW CAPITAL --10,368 10,368 -0.00% 25-000-46-00-4692 MISC REIMB - PARK CAPITAL --1,213 1,213 59,464 2.04% 25-000-48-00-4852 MISC INCOME - PD CAPITAL -87 -87 -0.00% 25-000-48-00-4853 MISC INCOME - GEN GOV -492 -492 -0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL --112 112 1,000 11.19% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL -27 -27 -0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD -4,005 -4,005 -0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 13,553 11,806 69,217 94,576 448,823 21.07% 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% Capital Outlay 25-215-60-00-6060 EQUIPMENT 6,941 -34,507 41,448 130,000 31.88% 25-215-60-00-6070 VEHICLES ----100,000 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 4,250 4,213 4,277 12,740 51,612 24.68% 25-215-92-00-8050 INTEREST PAYMENT 1,533 1,570 1,506 4,609 17,784 25.92% TOTAL EXPENDITURES: PW CAPITAL 12,791 5,783 40,290 58,864 301,146 19.55% YORKVILLE PARKS & RECREATION FISCAL YEAR 2021 BUDGET REPORT For the Month Ended July 31, 2020 1 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2021 BUDGET REPORT For the Month Ended July 31, 2020 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 - - 1,213 1,213 59,464 2.04% 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 133 132 134 399 1,617 24.69% 25-225-92-00-8050 INTEREST PAYMENT 48 49 47 144 557 25.92% TOTAL EXPENDITURES: PARK & REC CAPITAL 181 181 1,394 1,756 206,234 0.85% TOTAL FUND REVENUES 13,553 11,806 69,217 94,576 448,823 21.07% TOTAL FUND EXPENDITURES 12,972 5,964 41,684 60,620 651,794 9.30% FUND SURPLUS (DEFICIT)581 5,842 27,533 33,956 (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 324 162 - 486 2,752 17.65% 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 - - 2,205 2,205 5,145 42.86% TOTAL REVENUES: LAND CASH 1,899 162 2,205 4,266 33,858 12.60% 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 1,899 162 2,205 4,266 33,858 12.60% TOTAL FUND EXPENDITURES 5,290 - - 5,290 240,287 2.20% FUND SURPLUS (DEFICIT)(3,391) 162 2,205 (1,024) (206,429) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 1,085 2,835 210 4,130 90,000 4.59% 79-000-44-00-4403 CHILD DEVELOPMENT 4,464 1,888 1,275 7,627 145,000 5.26% 79-000-44-00-4404 ATHLETICS AND FITNESS (13,032) 48,604 41,503 77,075 370,000 20.83% 79-000-44-00-4441 CONCESSION REVENUE 182 1,761 624 2,567 45,000 5.71% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 112 87 1 200 1,300 15.42% 2 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2021 BUDGET REPORT For the Month Ended July 31, 2020 Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 49,816 2,000 - 51,816 64,216 80.69% 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 - 800 2,672 20,000 13.36% 79-000-48-00-4850 MISCELLANEOUS INCOME - 2,421 614 3,035 5,000 60.70% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 109,107 109,107 109,107 327,321 1,309,284 25.00% TOTAL REVENUES: PARK & RECREATION 156,401 168,703 154,134 479,238 2,187,300 21.91% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 65,029 44,902 43,148 153,079 601,936 25.43% 79-790-50-00-5015 PART-TIME SALARIES - - - - 59,000 0.00% 79-790-50-00-5020 OVERTIME - 519 177 696 5,000 13.92% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 7,275 5,085 4,851 17,210 70,570 24.39% 79-790-52-00-5214 FICA CONTRIBUTION 4,813 3,313 3,153 11,278 48,830 23.10% 79-790-52-00-5216 GROUP HEALTH INSURANCE 24,229 13,171 10,369 47,769 155,338 30.75% 79-790-52-00-5222 GROUP LIFE INSURANCE 54 54 54 161 645 25.01% 79-790-52-00-5223 DENTAL INSURANCE 846 809 608 2,264 9,708 23.32% 79-790-52-00-5224 VISION INSURANCE 263 128 128 519 1,537 33.78% 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 - 673 930 1,603 8,100 19.79% 79-790-54-00-5462 PROFESSIONAL SERVICES 510 545 704 1,759 11,400 15.43% 79-790-54-00-5466 LEGAL SERVICES - 270 - 270 2,000 13.50% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 95 95 95 284 2,500 11.35% 79-790-54-00-5488 OFFICE CLEANING - 233 - 233 3,078 7.55% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 113 1,583 1,696 33,759 5.02% Supplies 79-790-56-00-5600 WEARING APPAREL - - - - 6,220 0.00% 79-790-56-00-5620 OPERATING SUPPLIES - 173 1,040 1,214 25,000 4.85% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - - - 6,000 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE - (746) 4,505 3,759 71,000 5.29% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - - - 55,000 0.00% 79-790-56-00-5695 GASOLINE - - 2,550 2,550 27,189 9.38% TOTAL EXPENDITURES: PARKS DEPT 103,136 69,336 73,893 246,365 1,289,685 19.10% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 40,602 28,301 27,068 95,971 387,576 24.76% 79-795-50-00-5015 PART-TIME SALARIES 240 70 - 310 23,500 1.32% 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 840 457 1,206 2,503 40,000 6.26% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,544 3,170 3,032 10,745 49,493 21.71% 3 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2021 BUDGET REPORT For the Month Ended July 31, 2020 79-795-52-00-5214 FICA CONTRIBUTION 3,153 2,127 2,084 7,363 37,543 19.61% 79-795-52-00-5216 GROUP HEALTH INSURANCE 13,693 6,262 5,886 25,840 103,025 25.08% 79-795-52-00-5222 GROUP LIFE INSURANCE 38 38 38 114 475 24.08% 79-795-52-00-5223 DENTAL INSURANCE 526 526 395 1,447 6,744 21.45% 79-795-52-00-5224 VISION INSURANCE 170 85 85 340 1,092 31.14% 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 - 390 1,193 1,582 8,750 18.08% 79-795-54-00-5447 SCHOLARSHIPS - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 213 49 72 333 3,500 9.52% 79-795-54-00-5460 DUES & SUBSCRIPTIONS 664 - - 664 3,000 22.12% 79-795-54-00-5462 PROFESSIONAL SERVICES 195 696 7,179 8,070 140,000 5.76% 79-795-54-00-5480 UTILITIES - 54 760 814 15,150 5.37% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 135 95 155 384 3,000 12.81% 79-795-54-00-5488 OFFICE CLEANING - 630 - 630 3,078 20.47% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - 3,000 0.00% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 1,600 - - 1,600 120,000 1.33% 79-795-56-00-5606 PROGRAM SUPPLIES 893 1,915 3,630 6,437 158,241 4.07% 79-795-56-00-5607 CONCESSION SUPPLIES - - 651 651 18,000 3.61% 79-795-56-00-5610 OFFICE SUPPLIES - - 15 15 3,000 0.50% 79-795-56-00-5620 OPERATING SUPPLIES - 90 1,997 2,087 15,000 13.91% 79-795-56-00-5640 REPAIR & MAINTENANCE - - - - 2,000 0.00% 79-795-56-00-5695 GASOLINE - - - - 535 0.00% TOTAL EXPENDITURES: RECREATION DEPT 68,065 44,952 55,445 168,461 1,267,077 13.30% TOTAL FUND REVENUES 156,401 168,703 154,134 479,238 2,187,300 21.91% TOTAL FUND EXPENDITURES 171,201 114,288 129,338 414,827 2,556,762 16.22% FUND SURPLUS (DEFICIT)(14,800) 54,415 24,796 64,412 (369,462) 4 July YTD % of FY 2021 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 210$ 4,130$ 4.6% 90,000$ 58,605$ -92.95% Child Development 1,275 7,627 5.3% 145,000 21,414 -64.38% Athletics & Fitness 41,503 77,075 20.8% 370,000 130,179 -40.79% Concession Revenue 624 2,567 5.7% 45,000 30,041 -91.45% Total Charges for Services 43,612$ 91,399$ 14.1% 650,000$ 240,239$ -61.95% Investment Earnings 1$ 200$ 15.4% 1,300$ 338$ -40.72% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.0% -$ 830$ 0.00% Rental Income - 51,816 80.7% 64,216 50,350 2.91% Park Rentals - 1,120 6.4% 17,500 12,988 -91.38% Hometown Days - 1,675 1.4% 120,000 9,400 -82.18% Sponsorships & Donations 800 2,672 13.4% 20,000 13,013 -79.47% Miscellaneous Income & Transfers In 109,721 330,356 25.1% 1,314,284 356,165 -7.25% Total Miscellaneous 110,521$ 387,639$ 25.2% 1,536,000$ 442,745$ -12.45% Total Revenues and Transfers 154,134$ 479,238$ 21.9% 2,187,300$ 683,323$ -29.87% Expenditures Parks Department 73,893$ 246,365$ 19.1%1,289,685$ 310,351$ -20.62% Salaries 43,148 153,079 23.2% 660,936 179,326 -14.64% Overtime 177 696 13.9% 5,000 2,782 -74.98% 52 Benefits 19,162 79,201 27.6% 286,628 93,292 -15.10% 54 Contractual Services 3,311 5,867 4.0% 146,712 11,962 -50.95% 56 Supplies 8,094 7,522 4.0% 190,409 22,989 -67.28% Recreation Department 55,445$ 168,461$ 13.3%1,267,077$ 289,717$ -41.85% 50 Salaries 28,274 99,345 19.6% 506,076 125,900 -21.09% 52 Benefits 11,520 45,850 23.1% 198,372 50,790 -9.73% 54 Contractual Services 9,358 12,477 5.1% 245,853 43,312 -71.19% 56 Hometown Days - 1,600 1.3% 120,000 10,800 -85.19% 56 Supplies 6,292 9,190 4.7% 196,776 58,915 -84.40% Total Expenditures 129,338$ 414,827$ 16.2% 2,556,762$ 600,068$ -30.87% Surplus(Deficit) 24,796$ 64,412$ (369,462)$ 83,255$ *July represents 25% of fiscal year 2021 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended July 31, 2020 * Fiscal Year 2020 For the Month Ended July 31, 2019 50 % of Fiscal Year 8% 17% 25% 33%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Intergovernmental 25-000-41-00-4170 STATE GRANTS - - - 4,795 4,795 - 0.00% Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 2,400 900 4,500 11,100 18,900 30,000 63.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES 109 - - 217 326 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 800 300 1,500 3,700 6,300 10,000 63.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 5,600 2,100 10,500 25,900 44,100 64,500 68.37% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 400 150 750 1,850 3,150 5,000 63.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 422 - 28 446 896 8,000 11.19% 25-000-43-00-4316 ELECTRONIC CITATION FEES 10 20 28 58 116 800 14.46% Charges for Service 25-000-44-00-4418 MOWING INCOME - - 939 676 1,615 2,000 80.73% 25-000-44-00-4420 POLICE CHARGEBACK 3,654 3,654 3,654 3,654 14,615 43,844 33.33% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK - - 35,626 11,879 47,505 142,551 33.32% 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 72 - - 149 1,000 14.93% Miscellaneous 25-000-46-00-4691 MISC REIMB - PW CAPITAL - - 10,368 - 10,368 - 0.00% 25-000-46-00-4692 MISC REIMB - PARK CAPITAL - - - 2,000 2,000 59,464 3.36% 25-000-48-00-4852 MISC INCOME - POLICE CAPITAL - 87 - - 87 - 0.00% 25-000-48-00-4853 MISC INCOME - GEN GOV - 492 - - 492 - 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - 112 - 112 1,000 11.19% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 27 - - 27 - 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - 4,005 - - 4,005 - 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 13,471 11,806 68,004 66,275 159,556 448,823 35.55% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 457 - 457 8,750 5.22% Capital Outlay 25-205-60-00-6070 VEHICLES - - - - - 130,000 0.00% TOTAL EXPENDITURES: POLICE CAPITAL - - 457 - 457 138,750 0.33% 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% Capital Outlay 25-215-60-00-6060 EQUIPMENT 6,941 - 34,507 - 41,448 130,000 31.88% 25-215-60-00-6070 VEHICLES - - - - - 100,000 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 4,250 4,213 4,277 4,239 16,979 51,612 32.90% 25-215-92-00-8050 INTEREST PAYMENT 1,533 1,570 1,506 1,544 6,153 17,784 34.60% TOTAL EXPENDITURES: PW CAPITAL 12,791 5,783 40,290 5,783 64,647 301,146 21.47% 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 - - 1,213 3,090 4,303 59,464 7.24% 25-225-60-00-6013 BEECHER CENTER PARK - - - - - 50,000 0.00% 25-225-60-00-6020 BUILDINGS & STRUCTURES - - - - - 12,596 0.00% UNITED CITY OF YORKVILLE FISCAL YEAR 2021 BUDGET REPORT For the Month Ended August 31, 2020 % of Fiscal Year 8% 17% 25% 33%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2021 BUDGET REPORT For the Month Ended August 31, 2020 25-225-60-00-6060 EQUIPMENT - - - - - 10,400 0.00% 25-225-60-00-6062 PURCELL PARK - - - 32,270 32,270 - 0.00% 25-225-60-00-6070 VEHICLES - - - - - 70,000 0.00% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 133 132 134 133 532 1,617 32.90% 25-225-92-00-8050 INTEREST PAYMENT 48 49 47 48 193 557 34.61% TOTAL EXPENDITURES: PARK & REC CAPITAL 181 181 1,394 35,542 37,298 206,234 18.09% TOTAL FUND REVENUES 13,471 11,806 68,004 66,275 159,556 448,823 35.55% TOTAL FUND EXPENDITURES 12,972 5,964 42,141 41,325 102,402 651,794 15.71% FUND SURPLUS (DEFICIT) 499 5,842 25,864 24,950 57,154 (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 324 162 - 1,302 1,788 2,752 64.95% 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 - - 2,205 2,205 4,410 5,145 85.71% TOTAL REVENUES: LAND CASH 1,899 162 2,205 3,507 7,772 33,858 22.96% 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 - - - 97,242 97,242 95,000 102.36% 72-720-60-00-6029 CALEDONIA PARK - - - 59,068 59,068 85,000 69.49% 72-720-60-00-6047 AUTUMN CREEK - - - 41,154 41,154 50,000 82.31% 72-720-60-00-6049 RAINTREE PARK C - - - - - - 0.00% 72-720-60-00-6067 BLACKBERRY CREEK NATURE PRESERVE - - - - - 5,000 0.00% TOTAL FUND REVENUES 1,899 162 2,205 3,507 7,772 33,858 22.96% TOTAL FUND EXPENDITURES 5,290 - - 197,464 202,754 240,287 84.38% FUND SURPLUS (DEFICIT) (3,391) 162 2,205 (193,957) (194,981) (206,429) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 1,085 2,835 210 340 4,470 90,000 4.97% 79-000-44-00-4403 CHILD DEVELOPMENT 4,464 1,888 1,275 1,528 9,155 145,000 6.31% 79-000-44-00-4404 ATHLETICS AND FITNESS (13,032) 48,604 41,503 18,983 96,058 370,000 25.96% 79-000-44-00-4441 CONCESSION REVENUE 182 1,761 624 466 3,033 45,000 6.74% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 112 87 1 2 203 1,300 15.58% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 49,816 2,000 - 2,700 54,516 64,216 84.89% 79-000-48-00-4825 PARK RENTALS 1,120 - - 25 1,145 17,500 6.54% 79-000-48-00-4843 HOMETOWN DAYS 1,675 - - - 1,675 120,000 1.40% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 1,872 - 800 350 3,022 20,000 15.11% 79-000-48-00-4850 MISCELLANEOUS INCOME - 2,421 614 36 3,071 5,000 61.42% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 109,107 109,107 109,107 109,107 436,428 1,309,284 33.33% TOTAL REVENUES: PARK & RECREATION 156,401 168,703 154,134 133,537 612,775 2,187,300 28.02% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 65,029 44,902 43,148 45,552 198,631 601,936 33.00% % of Fiscal Year 8% 17% 25% 33%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2021 BUDGET REPORT For the Month Ended August 31, 2020 79-790-50-00-5015 PART-TIME SALARIES - - - - - 59,000 0.00% 79-790-50-00-5020 OVERTIME - 519 177 86 782 5,000 15.64% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 7,275 5,085 4,851 4,714 21,924 70,570 31.07% 79-790-52-00-5214 FICA CONTRIBUTION 4,813 3,313 3,153 3,329 14,608 48,830 29.92% 79-790-52-00-5216 GROUP HEALTH INSURANCE 24,129 13,171 11,199 14,503 63,002 155,338 40.56% 79-790-52-00-5222 GROUP LIFE INSURANCE 54 54 54 54 215 645 33.35% 79-790-52-00-5223 DENTAL INSURANCE 846 809 608 809 3,073 9,708 31.65% 79-790-52-00-5224 VISION INSURANCE 263 128 128 128 647 1,537 42.11% 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% 79-790-54-00-5430 PRINTING & DUPLICATING - - - 0 0 - 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 673 930 619 2,222 8,100 27.43% 79-790-54-00-5462 PROFESSIONAL SERVICES 510 545 704 572 2,332 11,400 20.45% 79-790-54-00-5466 LEGAL SERVICES - 270 - - 270 2,000 13.50% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 95 95 95 95 378 2,500 15.13% 79-790-54-00-5488 OFFICE CLEANING - 233 - 801 1,033 3,078 33.56% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 113 1,583 111 1,807 33,759 5.35% Supplies 79-790-56-00-5600 WEARING APPAREL - - - 990 990 6,220 15.92% 79-790-56-00-5620 OPERATING SUPPLIES - 173 1,040 1,100 2,314 25,000 9.25% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 293 293 6,000 4.88% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE - (746) 4,505 2,564 6,323 71,000 8.91% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - - - - 55,000 0.00% 79-790-56-00-5695 GASOLINE - - 2,550 - 2,550 27,189 9.38% TOTAL EXPENDITURES: PARKS DEPT 103,036 69,336 74,724 76,321 323,416 1,289,685 25.08% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 40,602 28,301 27,068 27,818 123,788 387,576 31.94% 79-795-50-00-5015 PART-TIME SALARIES 240 70 - - 310 23,500 1.32% 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 840 457 1,206 2,229 4,732 40,000 11.83% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,544 3,170 3,032 3,116 13,861 49,493 28.01% 79-795-52-00-5214 FICA CONTRIBUTION 3,153 2,127 2,084 2,220 9,583 37,543 25.53% 79-795-52-00-5216 GROUP HEALTH INSURANCE 13,618 6,262 7,238 5,940 33,056 103,025 32.09% 79-795-52-00-5222 GROUP LIFE INSURANCE 38 38 38 79 193 475 40.65% 79-795-52-00-5223 DENTAL INSURANCE 526 526 395 526 1,972 6,744 29.24% 79-795-52-00-5224 VISION INSURANCE 170 85 85 85 425 1,092 38.92% 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 - - - 1,232 1,232 55,000 2.24% 79-795-54-00-5440 TELECOMMUNICATIONS - 390 1,193 716 2,298 8,750 26.27% 79-795-54-00-5447 SCHOLARSHIPS - - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 213 49 72 45 379 3,500 10.81% 79-795-54-00-5460 DUES & SUBSCRIPTIONS 664 - - - 664 3,000 22.12% 79-795-54-00-5462 PROFESSIONAL SERVICES 195 696 7,179 8,405 16,475 140,000 11.77% 79-795-54-00-5480 UTILITIES - 54 760 362 1,175 15,150 7.76% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 135 95 155 95 479 3,000 15.96% 79-795-54-00-5488 OFFICE CLEANING - 630 - 1,365 1,995 3,078 64.81% % of Fiscal Year 8% 17% 25% 33%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2021 BUDGET REPORT For the Month Ended August 31, 2020 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 67 67 3,000 2.23% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 11,725 - - 700 12,425 120,000 10.35% 79-795-56-00-5606 PROGRAM SUPPLIES 893 1,915 3,630 5,238 11,675 158,241 7.38% 79-795-56-00-5607 CONCESSION SUPPLIES - - 651 (98) 552 18,000 3.07% 79-795-56-00-5610 OFFICE SUPPLIES - - 15 - 15 3,000 0.50% 79-795-56-00-5620 OPERATING SUPPLIES - 90 1,997 1,260 3,348 15,000 22.32% 79-795-56-00-5640 REPAIR & MAINTENANCE - - - 106 106 2,000 5.30% 79-795-56-00-5695 GASOLINE - - - - - 535 0.00% TOTAL EXPENDITURES: RECREATION DEPT 78,115 44,952 56,796 61,503 241,366 1,267,077 19.05% TOTAL FUND REVENUES 156,401 168,703 154,134 133,537 612,775 2,187,300 28.02% TOTAL FUND EXPENDITURES 181,151 114,288 131,520 137,824 564,783 2,556,762 22.09% FUND SURPLUS (DEFICIT) (24,750) 54,415 22,614 (4,287) 47,992 (369,462) August YTD % of FY 2021 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 340$ 4,470$ 5.0% 90,000$ 63,817$ -93.00% Child Development 1,528 9,155 6.3% 145,000 36,708 -75.06% Athletics & Fitness 18,983 96,058 26.0% 370,000 147,063 -34.68% Concession Revenue 466 3,033 6.7% 45,000 32,306 -90.61% Total Charges for Services 21,317$ 112,716$ 17.3% 650,000$ 279,894$ -59.73% Investment Earnings 2$ 203$ 15.6% 1,300$ 447$ -54.65% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.0% -$ 830$ 0.00% Rental Income 2,700 54,516 84.9% 64,216 51,100 6.68% Park Rentals 25 1,145 6.5% 17,500 14,547 -92.13% Hometown Days - 1,675 1.4% 120,000 16,085 -89.59% Sponsorships & Donations 350 3,022 15.1% 20,000 14,463 -79.11% Miscellaneous Income & Transfers In 109,143 439,499 33.4% 1,314,284 474,919 -7.46% Total Miscellaneous 112,218$ 499,857$ 32.5% 1,536,000$ 571,944$ -12.60% Total Revenues and Transfers 133,537$ 612,775$ 28.0% 2,187,300$ 852,284$ -28.10% Expenditures Parks Department 76,321$ 323,416$ 25.1%1,289,685$ 383,452$ -15.66% Salaries 45,552 198,631 30.1% 660,936 217,541 -8.69% Overtime 86 782 15.6% 5,000 1,940 -59.71% 52 Benefits 23,537 103,469 36.1% 286,628 111,049 -6.83% 54 Contractual Services 2,198 8,065 5.5% 146,712 22,729 -64.52% 56 Supplies 4,947 12,469 6.5% 190,409 30,193 -58.70% Recreation Department 61,503$ 241,366$ 19.0%1,267,077$ 419,177$ -42.42% 50 Salaries 30,047 129,392 25.6% 506,076 156,718 -17.44% 52 Benefits 11,964 59,091 29.8% 198,372 63,527 -6.98% 54 Contractual Services 12,286 24,763 10.1% 245,853 69,247 -64.24% 56 Hometown Days 700 12,425 10.4% 120,000 62,344 -80.07% 56 Supplies 6,506 15,696 8.0% 196,776 67,340 -76.69% Total Expenditures 137,824$ 564,783$ 22.1% 2,556,762$ 802,629$ -29.63% Surplus(Deficit) (4,287)$ 47,992$ (369,462)$ 49,655$ *August represents 34% of fiscal year 2021 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended August 31, 2020 * Fiscal Year 2020 For the Month Ended August 31, 2019 50 % of Fiscal Year 8% 17% 25% 33% 42%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Intergovernmental 25-000-41-00-4170 STATE GRANTS - - - 4,795 - 4,795 - 0.00% Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 2,400 900 4,500 11,100 10,800 29,700 30,000 99.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES 109 - - 217 380 705 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 800 300 1,500 3,700 3,500 9,800 10,000 98.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 5,600 2,100 10,500 25,900 25,400 69,500 64,500 107.75% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 400 150 750 1,850 1,750 4,900 5,000 98.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 422 - 28 446 254 1,150 8,000 14.37% 25-000-43-00-4316 ELECTRONIC CITATION FEES 10 20 28 58 68 184 800 22.96% Charges for Service 25-000-44-00-4418 MOWING INCOME - - 939 676 - 1,615 2,000 80.73% 25-000-44-00-4420 POLICE CHARGEBACK 3,654 3,654 3,654 3,654 3,654 18,269 43,844 41.67% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK - - 35,626 11,879 11,879 59,384 142,551 41.66% 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 72 - - - 149 1,000 14.93% Miscellaneous 25-000-46-00-4691 MISC REIMB - PW CAPITAL - - 10,368 - - 10,368 - 0.00% 25-000-46-00-4692 MISC REIMB - PARK CAPITAL - - - 2,000 - 2,000 59,464 3.36% 25-000-48-00-4852 MISC INCOME - POLICE CAPITAL - 87 - - - 87 - 0.00% 25-000-48-00-4853 MISC INCOME - GEN GOV - 492 - - - 492 - 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - 112 - - 112 1,000 11.19% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 27 - - - 27 - 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - 4,005 - - - 4,005 - 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 13,471 11,806 68,004 66,275 57,685 217,240 448,823 48.40% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 457 - - 457 8,750 5.22% Capital Outlay 25-205-60-00-6070 VEHICLES - - - - - - 130,000 0.00% TOTAL EXPENDITURES: POLICE CAPITAL - - 457 - - 457 138,750 0.33% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 418 418 5,664 7.38% TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - - 418 418 5,664 7.38% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES 67 - - - 134 201 750 26.80% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - - - - 1,000 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT 6,941 - 34,507 - - 41,448 130,000 31.88% 25-215-60-00-6070 VEHICLES - - - - - - 100,000 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 4,250 4,213 4,277 4,239 4,253 21,232 51,612 41.14% 25-215-92-00-8050 INTEREST PAYMENT 1,533 1,570 1,506 1,544 1,530 7,683 17,784 43.20% TOTAL EXPENDITURES: PW CAPITAL 12,791 5,783 40,290 5,783 5,917 70,564 301,146 23.43% 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 - - 1,213 3,090 2,179 6,482 59,464 10.90% 25-225-60-00-6013 BEECHER CENTER PARK - - - - - - 50,000 0.00% 25-225-60-00-6020 BUILDINGS & STRUCTURES - - - - - - 12,596 0.00% UNITED CITY OF YORKVILLE FISCAL YEAR 2021 BUDGET REPORT For the Month Ended September 30, 2020 % of Fiscal Year 8% 17% 25% 33% 42%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2021 BUDGET REPORT For the Month Ended September 30, 2020 25-225-60-00-6060 EQUIPMENT - - - - 52,888 52,888 10,400 508.53% 25-225-60-00-6062 PURCELL PARK - - - 32,270 425 32,695 - 0.00% 25-225-60-00-6070 VEHICLES - - - - - - 70,000 0.00% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 133 132 134 133 133 665 1,617 41.14% 25-225-92-00-8050 INTEREST PAYMENT 48 49 47 48 48 241 557 43.22% TOTAL EXPENDITURES: PARK & REC CAPITAL 181 181 1,394 35,542 55,673 92,971 206,234 45.08% TOTAL FUND REVENUES 13,471 11,806 68,004 66,275 57,685 217,240 448,823 48.40% TOTAL FUND EXPENDITURES 12,972 5,964 42,141 41,325 62,008 164,409 651,794 25.22% FUND SURPLUS (DEFICIT) 499 5,842 25,864 24,950 (4,323) 52,831 (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 324 162 - 1,302 1,710 3,498 2,752 127.09% 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 - - 2,205 2,205 - 4,410 5,145 85.71% TOTAL REVENUES: LAND CASH 1,899 162 2,205 3,507 1,710 9,482 33,858 28.01% 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 - - - 97,242 425 97,667 95,000 102.81% 72-720-60-00-6029 CALEDONIA PARK - - - 59,068 6,010 65,077 85,000 76.56% 72-720-60-00-6047 AUTUMN CREEK - - - 41,154 1,662 42,816 50,000 85.63% 72-720-60-00-6049 RAINTREE PARK C - - - - 708 708 - 0.00% 72-720-60-00-6067 BLACKBERRY CREEK NATURE PRESERVE - - - - - - 5,000 0.00% TOTAL FUND REVENUES 1,899 162 2,205 3,507 1,710 9,482 33,858 28.01% TOTAL FUND EXPENDITURES 5,290 - - 197,464 8,805 211,558 240,287 88.04% FUND SURPLUS (DEFICIT) (3,391) 162 2,205 (193,957) (7,095) (202,076) (206,429) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 1,085 2,835 210 340 (10) 4,460 90,000 4.96% 79-000-44-00-4403 CHILD DEVELOPMENT 4,464 1,888 1,275 1,528 8,501 17,656 145,000 12.18% 79-000-44-00-4404 ATHLETICS AND FITNESS (13,032) 48,604 41,503 18,983 9,254 105,312 370,000 28.46% 79-000-44-00-4441 CONCESSION REVENUE 182 1,761 624 466 609 3,642 45,000 8.09% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 112 87 1 2 1 204 1,300 15.68% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 49,816 2,000 - 2,700 1,860 56,376 64,216 87.79% 79-000-48-00-4825 PARK RENTALS 1,120 - - 25 43 1,188 17,500 6.79% 79-000-48-00-4843 HOMETOWN DAYS 1,675 - - - - 1,675 120,000 1.40% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 1,872 - 800 350 - 3,022 20,000 15.11% 79-000-48-00-4850 MISCELLANEOUS INCOME - 2,421 614 36 1,620 4,691 5,000 93.82% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 109,107 109,107 109,107 109,107 109,107 545,535 1,309,284 41.67% TOTAL REVENUES: PARK & RECREATION 156,401 168,703 154,134 133,537 130,985 743,760 2,187,300 34.00% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 65,029 44,902 43,148 45,552 42,019 240,650 601,936 39.98% % of Fiscal Year 8% 17% 25% 33% 42%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2021 BUDGET REPORT For the Month Ended September 30, 2020 79-790-50-00-5015 PART-TIME SALARIES - - - - 448 448 59,000 0.76% 79-790-50-00-5020 OVERTIME - 519 177 86 273 1,055 5,000 21.10% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 7,275 5,085 4,851 4,714 4,785 26,710 70,570 37.85% 79-790-52-00-5214 FICA CONTRIBUTION 4,813 3,313 3,153 3,329 3,108 17,716 48,830 36.28% 79-790-52-00-5216 GROUP HEALTH INSURANCE 24,129 13,171 11,199 14,503 11,645 74,647 155,338 48.05% 79-790-52-00-5222 GROUP LIFE INSURANCE 54 54 54 54 54 269 645 41.68% 79-790-52-00-5223 DENTAL INSURANCE 846 809 608 809 809 3,882 9,708 39.99% 79-790-52-00-5224 VISION INSURANCE 263 128 128 128 - 647 1,537 42.11% 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% 79-790-54-00-5430 PRINTING & DUPLICATING - - - 0 - 0 - 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 673 930 619 788 3,010 8,100 37.16% 79-790-54-00-5462 PROFESSIONAL SERVICES 510 545 704 572 571 2,902 11,400 25.46% 79-790-54-00-5466 LEGAL SERVICES - 270 - - - 270 2,000 13.50% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 95 95 95 95 227 605 2,500 24.20% 79-790-54-00-5488 OFFICE CLEANING - 233 - 801 352 1,385 3,078 44.98% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 113 1,583 111 733 2,541 33,759 7.53% Supplies 79-790-56-00-5600 WEARING APPAREL - - - 990 200 1,190 6,220 19.13% 79-790-56-00-5620 OPERATING SUPPLIES - 173 1,040 1,100 3,226 5,540 25,000 22.16% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 293 17 310 6,000 5.17% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 2,000 2,000 - 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE - (746) 4,505 2,564 3,769 10,092 71,000 14.21% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - - - - - 55,000 0.00% 79-790-56-00-5695 GASOLINE - - 2,550 - 3,041 5,590 27,189 20.56% TOTAL EXPENDITURES: PARKS DEPT 103,036 69,336 74,724 76,321 78,064 401,480 1,289,685 31.13% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 40,602 28,301 27,068 27,818 27,068 150,856 387,576 38.92% 79-795-50-00-5015 PART-TIME SALARIES 240 70 - - - 310 23,500 1.32% 79-795-50-00-5045 CONCESSION WAGES - - - - - - 15,000 0.00% 79-795-50-00-5046 PRE-SCHOOL WAGES 561 - - - 784 1,344 40,000 3.36% 79-795-50-00-5052 INSTRUCTORS WAGES 840 457 1,206 2,229 630 5,362 40,000 13.41% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,544 3,170 3,032 3,116 3,052 16,913 49,493 34.17% 79-795-52-00-5214 FICA CONTRIBUTION 3,153 2,127 2,084 2,220 2,117 11,700 37,543 31.16% 79-795-52-00-5216 GROUP HEALTH INSURANCE 13,618 6,262 7,238 5,940 4,389 37,445 103,025 36.35% 79-795-52-00-5222 GROUP LIFE INSURANCE 38 38 38 79 79 272 475 57.23% 79-795-52-00-5223 DENTAL INSURANCE 526 526 395 526 526 2,498 6,744 37.04% 79-795-52-00-5224 VISION INSURANCE 170 85 85 85 - 425 1,092 38.92% 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 - - - 1,232 - 1,232 55,000 2.24% 79-795-54-00-5440 TELECOMMUNICATIONS - 390 1,193 716 976 3,274 8,750 37.42% 79-795-54-00-5447 SCHOLARSHIPS - - - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 213 49 72 45 177 555 3,500 15.86% 79-795-54-00-5460 DUES & SUBSCRIPTIONS 664 - - - - 664 3,000 22.12% 79-795-54-00-5462 PROFESSIONAL SERVICES 195 696 7,179 8,405 1,639 18,114 140,000 12.94% 79-795-54-00-5480 UTILITIES - 54 760 362 309 1,484 15,150 9.80% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 135 95 155 95 95 573 3,000 19.11% 79-795-54-00-5488 OFFICE CLEANING - 630 - 1,365 630 2,625 3,078 85.28% % of Fiscal Year 8% 17% 25% 33% 42%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2021 BUDGET REPORT For the Month Ended September 30, 2020 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 67 - 67 3,000 2.23% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 11,725 - - 700 - 12,425 120,000 10.35% 79-795-56-00-5606 PROGRAM SUPPLIES 893 1,915 3,630 5,238 4,566 16,242 158,241 10.26% 79-795-56-00-5607 CONCESSION SUPPLIES - - 651 (98) 207 760 18,000 4.22% 79-795-56-00-5610 OFFICE SUPPLIES - - 15 - 15 30 3,000 1.00% 79-795-56-00-5620 OPERATING SUPPLIES - 90 1,997 1,260 8,756 12,104 15,000 80.69% 79-795-56-00-5640 REPAIR & MAINTENANCE - - - 106 261 367 2,000 18.34% 79-795-56-00-5695 GASOLINE - - - - - - 535 0.00% TOTAL EXPENDITURES: RECREATION DEPT 78,115 44,952 56,796 61,503 56,273 297,640 1,267,077 23.49% TOTAL FUND REVENUES 156,401 168,703 154,134 133,537 130,985 743,760 2,187,300 34.00% TOTAL FUND EXPENDITURES 181,151 114,288 131,520 137,824 134,337 699,120 2,556,762 27.34% FUND SURPLUS (DEFICIT) (24,750) 54,415 22,614 (4,287) (3,353) 44,639 (369,462) September YTD % of FY 2021 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events (10)$ 4,460$ 5.0% 90,000$ 65,168$ -93.16% Child Development 8,501 17,656 12.2% 145,000 49,346 -64.22% Athletics & Fitness 9,254 105,312 28.5% 370,000 171,588 -38.63% Concession Revenue 609 3,642 8.1% 45,000 36,654 -90.06% Total Charges for Services 18,354$ 131,069$ 20.2% 650,000$ 322,755$ -59.39% Investment Earnings 1$ 204$ 15.7% 1,300$ 551$ -63.02% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.0% -$ 830$ 0.00% Rental Income 1,860 56,376 87.8% 64,216 51,450 9.57% Park Rentals 43 1,188 6.8% 17,500 17,072 -93.04% Hometown Days - 1,675 1.4% 120,000 117,222 -98.57% Sponsorships & Donations - 3,022 15.1% 20,000 14,463 -79.11% Miscellaneous Income & Transfers In 110,727 550,226 41.9% 1,314,284 592,555 -7.14% Total Miscellaneous 112,630$ 612,487$ 39.9% 1,536,000$ 793,593$ -22.82% Total Revenues and Transfers 130,985$ 743,760$ 34.0% 2,187,300$ 1,116,900$ -33.41% Expenditures Parks Department 78,064$ 401,480$ 31.1%1,289,685$ 477,337$ -15.89% Salaries 42,467 241,098 36.5% 660,936 264,310 -8.78% Overtime 273 1,055 21.1% 5,000 2,714 -61.12% 52 Benefits 20,401 123,870 43.2% 286,628 131,850 -6.05% 54 Contractual Services 2,670 10,735 7.3% 146,712 25,526 -57.94% 56 Supplies 12,253 24,722 13.0% 190,409 52,938 -53.30% Recreation Department 56,273$ 297,640$ 23.5%1,267,077$ 562,284$ -47.07% 50 Salaries 28,481 157,873 31.2% 506,076 192,854 -18.14% 52 Benefits 10,162 69,253 34.9% 198,372 78,125 -11.36% 54 Contractual Services 3,825 28,588 11.6% 245,853 94,637 -69.79% 56 Hometown Days - 12,425 10.4% 120,000 110,908 -88.80% 56 Supplies 13,805 29,502 15.0% 196,776 85,760 -65.60% Total Expenditures 134,338$ 699,120$ 27.3% 2,556,762$ 1,039,622$ -32.75% Surplus(Deficit) (3,353)$ 44,639$ (369,462)$ 77,278$ *September represents 42% of fiscal year 2021 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended September 30, 2020 * Fiscal Year 2020 For the Month Ended September 30, 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 Purchasing Community Development Agenda Item Number Old Business #1 Tracking Number Grant Update Park Board – November 19, 2020 A verbal update will be given at the meeting. Tim Evans Parks and Recreation Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #1 Tracking Number 2021 Meeting Schedule Park Board – November 19, 2020 Tim Evans Parks and Recreation Name Department Summary Proposed 2021 meeting schedule for the Park Board. Meeting Schedule for 2021 For 2021, if the Park Board would like to continue meeting on the third Thursday of every other month at 6:00 p.m., the tentative meeting dates would be as follows:  January 21, 2021  March 18, 2021  May 20, 2021  July 15, 2021  September 16, 2021  November 18, 2021 Recommendation Staff recommends review of the proposed meeting dates and time so that a meeting schedule can be finalized for 2021. Memorandum To: Park Board From: Lisa Pickering, City Clerk CC: Tim Evans, Director of Parks and Recreation Date: September 9, 2020 Subject: Park Board Meeting Schedule for 2021 Su M Tu W Th F Sa Su M Tu W Th F Sa Su M Tu W Th F Sa 1 2 123456 123456 3 45678978 9 10 11 12 13 7 8 9 10 11 12 13 10 11 12 13 14 15 16 14 15 16 17 18 19 20 14 15 16 17 18 19 20 17 18 19 20 21 22 23 21 22 23 24 25 26 27 21 22 23 24 25 26 27 24 25 26 27 28 29 30 28 28 29 30 31 31 Su M Tu W Th F Sa Su M Tu W Th F Sa Su M Tu W Th F Sa 123112345 4 5678910 2 34567867 8 9 10 11 12 11 12 13 14 15 16 17 9 10 11 12 13 14 15 13 14 15 16 17 18 19 18 19 20 21 22 23 24 16 17 18 19 20 21 22 20 21 22 23 24 25 26 25 26 27 28 29 30 23 24 25 26 27 28 29 27 28 29 30 30 31 Su M Tu W Th F Sa Su M Tu W Th F Sa Su M Tu W Th F Sa 1231234567 1234 4 5678910 8 9 1011121314 5 67891011 11 12 13 14 15 16 17 15 16 17 18 19 20 21 12 13 14 15 16 17 18 18 19 20 21 22 23 24 22 23 24 25 26 27 28 19 20 21 22 23 24 25 25 26 27 28 29 30 31 29 30 31 26 27 28 29 30 Su M Tu W Th F Sa Su M Tu W Th F Sa Su M Tu W Th F Sa 1 2 123456 1234 3 45678978 9 10 11 12 13 5 67891011 10 11 12 13 14 15 16 14 15 16 17 18 19 20 12 13 14 15 16 17 18 17 18 19 20 21 22 23 21 22 23 24 25 26 27 19 20 21 22 23 24 25 24 25 26 27 28 29 30 28 29 30 26 27 28 29 30 31 31 January February September 2021 October November December July August April May June March Printable Yearly Calendar © 2018 by Vertex42.com. Free to Print. https://www.vertex42.com/calendars/printable-calendars.html Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #2 Tracking Number Riverfront Park Band Shelter Proposal Park Board – November 19, 2020 Tim Evans Parks and Recreation Name Department Subject Bicentennial Riverfront Park Band Shelter Proposal Review Background Over the past year, staff has continued to make improvements to Bicentennial Riverfront Park. Some of the improvements that have been completed are installing a boat launch landing area north of the dam, removing the former Yak Shack building and a local Boy Scout group built a gaga ball pit on the east side of the park. The concrete pad where the former Yak Shack facility was located is currently the only item left in the park to complete. Recently, a group of residents contacted staff about developing a public-private partnership with the group looking to privately raise thousands of dollars in funds needed to purchase, install and donate a band shelter to the City on the undeveloped concrete pad area. Attached is their proposal. The resident group is very flexible with the proposed plan and is looking for direction from the Board on this unique public-private partnership opportunity with the City. Currently, the park contains the following amenities which are highly utilized by the Yorkville Community year-round:  Playground  One large pavilion  Three small shelters  Boat launch landing area north of the dam  Fishing pier  Memorial Sitting Area  Pergola area  Port-o-let shelter  Rinse-off shower  Gaga Ball game pit  Walking trail (wooded and paved)  West & East parking areas  ADA Canoe/Kayak launch system        Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks Date: November 12, 2020 Subject: Bicentennial Riverfront Park Band Shelter Proposal Additionally, the City was awarded a Governors Home Town award for the volunteer work done at Riverfront Park. Over the years, a significant portion of the park, such as the installation of the large pavilion, pergola, gaga ball pit area and the memorial sitting area were donated and/or installed by local Boy Scout groups. Funds were also donated to the City to purchase the new playground through a Riverfront Park Foundation. Coincidentally, a band shelter on the east side of the Park was a potential option that staff was considering for the park. While an agreement between the resident group and the City would need to be finalized, the opportunity to work on another public-private partnership park amenity at Riverfront Park would be a great opportunity for the City. Staff believes this partnership may save the City thousands of dollars to develop this area. It would also bolster the tradition of residents and businesses assisting with the development of Riverfront Park for the entire Yorkville community to enjoy. Recommendation Staff seeks Park Board guidance and direction on the public-private partnership and the potential band shelter project. Attachments  Band Shelter Proposal Band Shell Designs Considerations for Yorkville’s Riverfront What is the image we want to portray? •Artistic •History •Progressive •Function •Community •Inspiring Why? The current shelter at the riverfront is not setup for live music,Having a bandshell next to the Riverfront would be a great addition to an already great park. At its basic level, a band shell’s design is intended to focus sound energy to the audience, while also providing the early reflections needed to give musicians a sense of ensemble. Where? The current blank slab of concert just east of the current playground at the river park (Yack Shack) When? Good question... with the current pandemic in our current life’s it is hard to imaging a place to gather with a larger group of people. But with that being said it will take a few years to get the funding and complete. Location Our P.L.A.Y team (a not for profit. LLC) Patrons Launching Arts in Yorkville •The committee: 1.Paul M. Mulligan 2.Sara Meadowcroft 3.John Tiffany 4.Randy Harker 5.Jen Gomoll Simple yet original Steel band shell in Sandpoint Idaho’s Farmin Park Simple roof tops Simple with storage (Our 1# pick) Mix of materials Conventional band shells Conventional band shells What's next? •Park Board approval and guidance •The plat for the location and boundaries •Engineering requirements •501 NPR statues •Fund raising plan 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 Purchasing Community Development Agenda Item Number Reports Tracking Number Parks and Recreation Monthly Report Park Board – November 19, 2020 Tim Evans Parks and Recreation Name Department Administration • Attached are the P&R flyers that have been advertised on the P&R Facebook page and/or in the City water bill. Due to the uncertainty of recreation programming during the pandemic, staff did not create a summer, fall or winter catalog. • Staff has submitted updated and projected current fiscal year budget info to City Hall, including a labor and expense report on COVID-19. • New lawn mower, dump truck and UV lights purchases were approved by the City Council. • Participate in weekly video conference call with P&R staff and directors throughout the State. • Participate in weekly video conference all with IPRA and IAPD about various topics related to the COIVD-19 situation. • Continue to work with Kendall County Health Department on in-person programming options within the State guidelines. Parks Division Athletic Field Baseball / Softball • Staff prepared fields baseball/softball fields for play • Staff started to rehab various infields for baseball. Soccer • Staff laid out and weekly painted fields. Playground • Staff inspected all playgrounds monthly visually checking equipment using a systematic approach looking for missing or loose hardware. Accessing the equipment pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site. Turf • Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. • Staff weekly mowed, string trimmed and blew off paved areas. Memorandum To: Yorkville Park Board From: Scott Sleezer, Supt. of Parks Shay Remus, Supt. of Recreation Date: November 12, 2020 Subject: Parks & Recreation Updates • Staff trimmed trees and shrubs. • Staff performed fall cleanup at all park sites. • Staff vacuumed the leaves at many of our park sites. Park Projects Caledonia Park • Staff excavated and poured concrete curb, sidewalk and table pads. • Staff used the excavated materials to build a sledding hill. • Staff laid out and installed the new playground. • Staff rehabbed and installed electric and ornamental lamp pole. • Staff will be planting twelve new trees early this winter. • Staff built new trash can enclosures. • Staff landscaped the site. Autumn Creek North Park • Staff excavated and poured concrete curb, sidewalk and table pads. • Staff laid out and installed the new playground. • Staff landscaped the site. Purcell Park • Staff removed the old playground. • Staff excavated and poured concrete curb, sidewalk and table pads. • Staff removed six 30’ spruce trees and replaced them with ornamental crab trees. • Staff laid out and installed the new playground. • Staff landscaped the site. Riverfront Boat Launch • Staff installed silt fence in the construction area. • Staff excavated the area for the boat ramp including the area in the river. • Staff formed and poured the concrete slabs for the boat ramp installing the rebar grid to strengthen the section underwater. • Staff used the end loader to push the river section into the river. • Staff landscaped the area installing and 18” gravel section on each side of the ramp. Rec Division Special Events Due to State Guidelines limiting crowds and the inability to acquire a State Liquor Permit, the Parks and Recreation Department was limited on events that could be offered to the community. Through creative problem solving the following events were hosted throughout the Fall. • Drive-In Movies • Virtual Under the Sea Dance • National Night Out • Trunk or Treat Trail & Biz Boo Trick or Treat • Scarecrow Walk (15 Scarecrows) • Flags of Valor (85 Flags) We also have several exciting events coming in November and December including: • Yorkville Holiday Celebration Tree Lighting Ceremony (November 20) • Drive-By Santa Visits (November 20 & 21) • Yorkville Holiday Celebration Fireworks Show (November 21) • Virtual Visits with Santa (December 4 & 11) • Drive Thru Santa with CCGS (December 4 & 5) Parker’s Preschool The Parker’s Preschool and Ready Set Go Programs began the week of September 7 and staff has done an excellent job redesigning and coordinating the programs to adhere to the various State Guidelines. Due to State Guidelines, the Ready Set Go Program is now being held at the Van Emmon Activity Center to allow for appropriate social distancing. We are also offering a virtual preschool option, Parker’s Preschool To Go, for families interested in learning from the safety of their home. This virtual option also gives families, who are unable to attend school due to quarantine or illness, the opportunity to continue learning while unable to attend in-person preschool as they are automatically enrolled into the Parker’s Preschool To Go Program when quarantining. Due to State Guidelines, we are limited in the number of students able to participate in each class. We currently have the following enrolled within the program. Ready Set Go (Ages 2-3): 11 In-Person Preschool (Ages 3-5): 33 Virtual Preschool (Ages 3-5): 13 Athletics Staff has done an excellent job creating safe and effective plans per the State Guidelines for athletic leagues and programs to continue providing these services to the community. Below are various athletic programs offered this fall. • Fall Baseball/Softball League: 335 Players • Fall Soccer League: 280 Players • Late Fall Soccer League: 65 Players • Fall Basketball League: 106 Players • Fall Men’s Softball League: 13 Teams • Fall Adult Kickball League: 2 Teams • Fall Youth Sunday Baseball League: 7 Teams • Fall All Star Sports: 10 Children • Scott’s Soccer Stars: 30 Children General Programming Due to various State Guidelines, the majority of the Recreation Programming has been conducted virtually including: • Halloween At Home Kits • Fall At Home Kits • Piano Lessons • Baby Yoda Home Painting Kit • Rocket League • Bizzy Bags Yorkville Holiday Celebration November 20 & November 21 The United City of Yorkville invites you to kick off the Holiday Season with these fun, familyevents on Friday, November 20 and Saturday, November 21! Drive-By Santa Visits; 4-7pmLooking to see Santa Claus this winter? Santa is settingup his workshop in Riverfront Park (131 E HydraulicAve, Yorkville) and is inviting YOU for a visit! Families willhave the opportunity to drive by Santa’s Workshop andeven stop for a distanced photo! Drive-By Santa Visits; 3-6pmSanta will be back in his workshop at RiverfrontPark (131 E Hydraulic Ave, Yorkville) and is excitedto see YOU as families will have the opportunity to drive by Santa’s Workshop and stop for a distanced photo! Fireworks Show; 6:30pmLocation: Countryside Pkwy & Rt 47Start the Holiday Season with a BANG and join the United City of Yorkville for the annual Fireworks Show! Please note the fireworks will be shot off at the corner of Countryside Pkwy and Route 47. Saturday, November 21 Friday, November 20 Christmas Tree Lighting Ceremony; 7:15pmJoin Mayor Purcell in this longtime Yorkville Tradition as helights the beautiful 22-foot tree in the center of Riverfront Park(131 E Hydraulic Ave, Yorkville) in this socially distanced event. VIRTUAL PRIVATE VISITS WITH SANTA FRIDAY, DECEMBER 4 (4:30PM - 8:30PM)FRIDAY, DECEMBER 11 (4:30PM - 8:30PM)$15/Family Don’t miss out on seeing Santa this year! The Yorkville Parks andRecreation Department is offering your family the chance to have asafe and interactive visit with Santa! For $15/Family, you will enjoy a15-minute private encounter with Santa to share your wish lists. Don’t get caught on the naughty list and register now atYorkville.il.us/Register. Spaces are limited and and will be filled ona first come, first serve basis. FOR MORE INFORMATION GO TO YORKVILLE.IL.US/SPECIALEVENTS Friday, December 4 (3-9pm)Saturday, December 5 (3-9pm)Kendall County Fairgrounds (10826 Route 71, Yorkville)$20/Vehicle Come out and give your wishes and letters straight to thejolly man himself! For $20/vehicle families will drive throughthe Kendall County Fairgrounds filled with twinkling lights,carolers, holiday friends and more to keep everyoneentertained as they wait to see Santa. Once you reachSanta, roll down your windows, visit with Santa and pose fora complimentary socially distanced photo to be downloadedafter the event! For more information or to register go tohttps://fb.me/e/5OWNPutPq. This event is hosted by the Circle Center Grade School PTO. Friday, December 4 (4:30-8:30pm)Friday, December 11 (4:30-8:30pm)$15/Family Don’t miss out on seeing Santa this year! The Yorkville Parksand Recreation Department is offering your family thechance to have a safe and interactive visit with Santa! For$15/Family, you will enjoy a 15-minute private encounter withSanta to share your wish lists. Don’t get caught on thenaughty list and register now at Yorkville.il.us/Register. Spaces are limited and will be filled on a first come, first servebasis. For more information or to register go toYorkville.il.us/Register. Virtual Private Visits with Santa D o n ’t m i s s y o u r c h a n c e t o s e e S a n t a t h i s H o l i d a y S e a s o n a n d p a r t i c i p a t e i n o n e o r a l l o f t h e s e h o l i d a y e v e n t s f e a t u r i n g S a n t a C l a u s ! Santa Claus is Coming to Town! Drive-by Santa Visit Friday, November 20 (4-7pm)Saturday, November 21 (3-6pm)Riverfront Park (131 E Hydraulic Ave, Yorkville) Looking to see Santa Claus this winter? Santa is setting up his workshop in Riverfront Park (131 E Hydraulic Ave, Yorkville) and is inviting YOU for a visit! Families will have the opportunity to driveby Santa’s Workshop and even stop for a distanced photo! This is a free event hosted by the United City of Yorkville Parks and Recreation Department. Drive-thru Santa C a l l i n g a l l z o m b i e s , w e r e w o l v e s a n d c h e e r l e a d e r s ! J o i n A d d i s o n i n Z o m b i e l a n d f o r t h e u l t i m a t e v i r t u a l H a l l o w e e n D a n c e P a r t y o n S a t u r d a y , O c t o b e r 1 7 f r o m 6 -7 p m ! T h i s h o u r -l o n g , i n t e r a c t i v e e v e n t w i l l b e h o s t e d b y y o u r f a v o r i t e z o m b i e -l o v i n g c h e e r l e a d e r , A d d i s o n , a n d w i l l g e t y o u r f a m i l y F I R E D U P f o r H a l l o w e e n t h i s y e a r ! A l l a g e s a r e w e l c o m e ! F o r $1 5 /f a m i l y y o u w i l l r e c e i v e a c c e s s t o t h e v i r t u a l d a n c e p a r t y a n d a p a c k a g e i n t h e m a i l f r o m A d d i s o n a n d Z e d w i t h a c t i v i t i e s f o r y o u r f a m i l y t o e n j o y l e a d i n g u p t o t h e D a n c e P a r t y ! P l e a s e n o t e , r e g i s t r a t i o n s m u s t b e c o m p l e t e d b y T h u r s d a y , O c t o b e r 8 t o r e c e i v e t h e m a i l e d H a l l o w e e n P a c k a g e . H a l l o w e e n c o s t u m e s a r e e n c o u r a g e d f o r a l l a g e s a s p r i z e s w i l l b e a w a r d e d f o r t h e b e s t i n d i v i d u a l a n d g r o u p c o s t u m e s ! P l e a s e n o t e , t h i s i s a f a m i l y -f r i e n d l y e v e n t a n d a l l c o s t u m e s m u s t b e a p p r o p r i a t e . T h i s i s a v i r t u a l e v e n t h o s t e d o n Z o o m . J O I N T H E F U N T H I S H A L L O W E E N A N D D E C O R A T E A S P O O K Y , F U N O R C R E A T I V E T R U N K F O R T H E T R U N K -O R -T R E A T T R A I L O N S A T U R D A Y , O C T O B E R 2 4 ! I N D I V I D U A L F A M I L I E S A N D B U S I N E S S E S A R E E N C O U R A G E D T O P A R T I C I P A T E A N D C A N E M A I L T H E Y O R K V I L L E P A R K S A N D R E C R E A T I O N D E P A R T M E N T A T T O S I G N -U P A N D R E C E I V E A D D I T I O N A L D E T A I L S !