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Park Board Packet 2021 05-20-21 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, May 20, 2021 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 Public Comment: Presentations: Approval of Minutes: November 19, 2020 Bills Review: Bill List – December 2020 and January - May 2021 Budget Report – October – December 2020 and January – March 2021 Old Business: New Business: Yorkville Youth Tackle Football Field Usage Agreement Riverfront Park Bandshell Agreement City/Library Partnership Update Concession Stands Discussion FY 22 Capital Purchases Updated Parks Rules Signage Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: July 15, 2021 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 – November 19, 2020 Park Board – May 20, 2021 Majority Board Approval Minute Taker Name Department Page 1 of 3 DRAFT UNITED CITY OF YORKVILLE PARK BOARD MEETING Thursday, November 19, 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 6:24pm by Board President Amy Cesich. Roll call was taken and a quorum was established. Roll Call: Sash Dumanovic-yes, Rusty Hyett-yes, Dan Lane-yes, Victor Perez-yes, Kelly Diederich- yes, Victor Perez-yes, Amy Cesich-yes, Gene Wilberg-yes All attended remotely except Board President Cesich and Board Member Wilberg. Introduction of Guests, City Officials and Staff: Director of Parks & Recreation Tim Evans, Superintendent of Parks Scott Sleezer Superintendent of Recreation Shay Remus, City Council Liaison Joel Frieders, Alan Dershowitz (left 6:51pm), Paul Mulligan, Steve Redmon, Boyd Ingemunson All the above attended remotely except Mr. Redmon. Public Comment: None Presentations: Riverfront Park Proposal (out of sequence) Yorkville resident Paul Mulligan presented the idea of a bandshell in Riverfront Park. He has formed a non-profit group with various community members and he said the group would seek company and private donations for this project using no taxpayer money. The group would manage the bandshell on behalf of the city. He wants to be involved with community, schools, parks and anyone who wants to use the bandshell. He requested input and approval from the Park Board. President Cesich thanked the group for this idea and thinks it is a great concept. She has spoken with Mr. Evans who concurred and he suggested a contract to proceed in a public/partner way. One issue he mentioned is if Riverfront Park is an appropriate location and how it might affect people who live nearby. He noted the Mayor is also in favor of this proposal and he requested feedback from other Board members. Board members concurred the bandshell is a great idea to enhance the community. Comments from all attendees included: great re-purposing of the existing slab of Page 2 of 3 concrete, more parking will be needed, discussion of naming rights, who would own it, railroad would need to be notified, funding has not started yet, music teachers from high school would be great resources since they do funding, soil was contaminated in the area, wonderful community-oriented project, local students may be able to play music there, footprint size, possible issues due to nearby sub-station, Town Square Park as possible location, Riverfront Park location would help local businesses, shell would be angled to be least impactful on residents, river will absorb some of noise, group of Wisconsin residents started music in the park and it brought other activities and businesses and was great success, seek funds from corporate sponsors after positive press articles, city would own bandshell. Mr. Evans said the Mayor asked for this idea to be brought to the Park Board and then to City Council in December. An agreement will be needed if this project proceeds. Approval of Minutes: July 16, 2020 The minutes were approved as presented on a motion by Mr. Lane and second by Mr. Dumanovic. Roll call vote: Hyett-yes, Lane-yes, Perez-yes, Wilberg-yes, Cesich-yes, Diederich-yes, Dumanovic-yes. Carried 7-0. Bills Review: Bill List – August - November 2020 Mr. Evans said most invoices are related to installing and finishing Caledonia, Autumn Creek and Purcell playgrounds and they are now working on Beecher. The boat launch at Riverfront Park is done as well. There are also invoices for baseball, softball and soccer leagues for summer and fall activities. No further comment. Budget Report – June - September 2020 Many strategic cuts and program cuts have been made due to the ongoing pandemic, however, summer and fall leagues did go forth. Parks and Rec continue to monitor expenses and Mr. Evans said they should come in on-budget if spring sports can move ahead. They also saved money by not producing a catalog and eliminating part-time salaries. President Cesich thanked staff for their valiant efforts during this pandemic and noted how the county in general also has less revenue. Old Business: Grants Update All grants have been completed and this item will be removed from the agenda at this time. New Business: Meeting Schedule for 2021 It was decided to retain the current schedule of meeting at 6pm on the third Thursday of every other month and special meetings will be called when necessary. President Cesich entertained a motion of approval. So moved by Mr. Wilberg and seconded by Mr. Perez. Roll call: Lane-yes, Perez-yes, Wilberg-yes, Cesich-yes, Diederich-yes, Dumanovic-yes, Hyett-yes. Carried 7-0. Page 3 of 3 Riverfront Park Proposal Discussed earlier in meeting. Parks and Recreation Monthly Report Mr. Evans noted this coming weekend is the holiday celebration with tree-lighting, Santa and fireworks. He thanked the staff for all the work they have been doing without part- time staff. They are also assisting with Senior Services delivery of Meals on Wheels. Mr. Sleezer said the Raintree sidewalk and shelter were also completed as well as the boat launch with EEI's design. Most of Beecher will be done by year-end and finished in spring. He expressed concern for the upkeep of the park with many children using it at lunchtime. Ms. Remus reported that baseball, soccer and pre-school programs went on while observing many pandemic guidelines. Two different facilities were needed for the pre- school and parents were very diligent about informing staff of any illnesses. Also discussed by Mr. Evans was the purchase of the Prairie Pointe building for city use. The Van Emmon building will be offered for sale and Parks and Rec offices will be moved to the new building. Ms. Cesich noted many compliments from community members, for the staff and programs and she thanked them all for the many hours worked and the great programs. Mr. Evans said the playgrounds have been very important during this pandemic and upkeep has increased. He said Mr. Sleezer and staff did a great job with the playgrounds. Mr. Hyett also thanked staff for going above and beyond for YYBSA. Executive Session: None Additional Business: None Adjournment: There was no further business and the meeting adjourned at 7:11pm on a motion by Mr. Lane and second by Mr. Wilberg Roll call vote: Cesich-yes, Diederich-yes, Dumanovic-yes, Hyett-yes, Lane-yes, Perez-yes, Wilberg-yes. Carried 7-0. 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 – December 2020 and January – May 2021 Park Board – May 20, 2021 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533644 AACVB AURORA AREA CONVENTION7/20-HOLIDAY10/22/20 01 HOLIDAY INN HOTEL TAX-JULY 01-640-54-00-54812,532.1102 2020** COMMENT **INVOICE TOTAL:2,532.11 *8/20-HOLIDAY10/22/20 01 HOLIDAY INN HOTEL TAX-AUG 2020 01-640-54-00-54812,706.19INVOICE TOTAL:2,706.19 *9/20-ALL SEASON10/14/20 01 ALL SEASON HOTEL TAX-SEPT 2020 01-640-54-00-548120.55INVOICE TOTAL:20.55 *9/20-HOLIDAY10/22/20 01 HOLIDAY INN HOTEL TAX-SEPT 01-640-54-00-54812,400.9802 2020** COMMENT **INVOICE TOTAL:2,400.98 *9/20-SUNSET10/22/20 01 SUNSET HOTEL TAX-SEPT 2020 01-640-54-00-548146.80INVOICE TOTAL:46.80 *9/20-SUPER10/22/20 01 SUPER 8 HOTEL TAX-SEPT 2020 01-640-54-00-5481972.39INVOICE TOTAL:972.39 *CHECK TOTAL:8,679.02 533645 ALVARADA ALEX ALVARADO10172010/17/20 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 533646 BFCONSTR B&F CONSTRUCTION CODE SERVICES1353210/15/20 01 SEPT 2020 INSPECTIONS01-220-54-00-54597,600.00INVOICE TOTAL:7,600.00 *CHECK TOTAL:7,600.00Page 1 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533647 BOULEA ANTHONY BOULEOCT 12-OCT 2511/01/20 01 UMPIRE79-795-54-00-5462140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00D001830 BROWND DAVID BROWN11012011/01/20 01 OCT 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533648 BULLINGJ JOSLYN T. BULLINGTONOCT 12-OCT 2511/01/20 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 533649 CALLONE UNITED COMMUNICATION SYSTEMS33138110/15/20 01 10/15-11/14 ADMIN LINES01-110-54-00-5440513.4902 10/15-11/14 CITY HALL NORTEL 01-110-54-00-5440188.2903 10/15-11/14 POLICE LINES01-210-54-00-5440487.8804 10/15-11/14 CITY HALL FIRE 01-210-54-00-5440642.1205 10/15-11/14 PUBLIC WORKS LINES 51-510-54-00-54402,077.4406 10/15-11/14 SEWER LINES52-520-54-00-5440591.6807 10/15-11/14 TRAFFIC SIGNAL 01-410-54-00-543556.2508 MAINTENANCE** COMMENT **09 10/15-11/14 PARK LINES79-790-54-00-544077.2610 10/15-11/14 RECREATION LINES 79-795-54-00-5440330.6211 10/15-11/14 CITY HALL NORTEL 01-210-54-00-5440188.2912 10/15-11/14 CITY HALL NORTEL 51-510-54-00-5440188.29Page 2 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533649 CALLONE UNITED COMMUNICATION SYSTEMS33138110/15/20 13 10/15-11/14 CITY HALL FIRE 01-110-54-00-5440642.12INVOICE TOTAL:5,983.73 *CHECK TOTAL:5,983.73 533650 CAMBRIA CAMBRIA SALES COMPANY INC.4202610/26/20 01 PAPER TOWEL, TOILET TISSUE 01-110-56-00-5610212.94INVOICE TOTAL:212.94 *CHECK TOTAL:212.94 533651 CENTRALL CENTRAL LIMESTONE COMPANY, INC2303809/21/20 01 GRAVEL72-720-60-00-6047275.6002 GRAVEL72-720-60-00-6013275.60INVOICE TOTAL:551.20 *2315709/28/20 01 GRAVEL25-225-60-00-6062143.26INVOICE TOTAL:143.26 *CHECK TOTAL:694.46 533652 CINTASFP CINTAS CORPORATION FIRE 6365250F9405029509/30/20 01 FIRE ALARM REPAIR AT 3299 51-510-54-00-5445484.7602 LEHMAN CROSSING** COMMENT **INVOICE TOTAL:484.76 *CHECK TOTAL:484.76D001831 CONARDR RYAN CONARD11012011/01/20 01 OCT 2020 MOBILE EMAIL51-510-54-00-544045.00Page 3 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001831 CONARDR RYAN CONARD11012011/01/20 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533653 COREMAIN CORE & MAIN LPN09684910/13/20 01 BACKFLOW METERS, COUPLING 51-510-56-00-5664554.71INVOICE TOTAL:554.71 *N14618410/09/20 01 GUIDEBAR, POWERGRIT CHAIN 51-510-56-00-5630885.33INVOICE TOTAL:885.33 *N15984810/12/20 01 COUPLING51-510-56-00-5664264.25INVOICE TOTAL:264.25 *N18681210/16/20 01 BACKFLOW METERS, COUPLING 51-510-56-00-56645,253.00INVOICE TOTAL:5,253.00 *N20807810/20/20 01 METER COUPLING51-510-56-00-5664515.83INVOICE TOTAL:515.83 *CHECK TOTAL:7,473.12 533654 DELAGE DLL FINANCIAL SERVICES INC6992310310/17/20 01 DEC 2020 COPIER LEASE01-110-54-00-5485113.4602 DEC 2020 COPIER LEASE01-120-54-00-548575.6403 DEC 2020 COPIER LEASE01-220-54-00-5485189.1004 DEC 2020 COPIER LEASE01-210-54-00-5485299.1005 DEC 2020 COPIER LEASE01-410-54-00-548544.6706 DEC 2020 COPIER LEASE51-510-54-00-548544.6707 DEC 2020 COPIER LEASE52-520-54-00-548544.6608 DEC 2020 COPIER LEASE79-790-54-00-548594.55Page 4 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533654 DELAGE DLL FINANCIAL SERVICES INC6992310310/17/20 09 DEC 2020 COPIER LEASE79-795-54-00-548594.55INVOICE TOTAL:1,000.40 *6992319110/17/20 01 DEC 2020 MANAGED PRINT01-110-54-00-5485112.3302 SERVICES** COMMENT **03 DEC 2020 MANAGED PRINT01-120-54-00-548537.4404 SERVICES** COMMENT **05 DEC 2020 MANAGED PRINT01-210-54-00-5485112.3306 SERVICES** COMMENT **07 DEC 2020 MANAGED PRINT51-510-54-00-548550.1808 SERVICES** COMMENT **09 DEC 2020 MANAGED PRINT52-520-54-00-548512.3610 SERVICES** COMMENT **11 DEC 2020 MANAGED PRINT01-410-54-00-548512.3612 SERVICES** COMMENT **INVOICE TOTAL:337.00 *CHECK TOTAL:1,337.40D001832 DHUSEE DHUSE, ERIC11012011/01/20 01 OCT 2020 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 OCT 2020 MOBILE EMAIL01-410-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 OCT 2020 MOBILE EMAIL52-520-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533655 DIRENRGY DIRECT ENERGY BUSINESS1704707-202950043678 10/21/20 01 9/18-10/19 KENNEDY RD23-230-54-00-5482991.65INVOICE TOTAL:991.65 *Page 5 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533655 DIRENRGY DIRECT ENERGY BUSINESS1704711-202870043603 10/13/20 01 9/10-10/9 KENNEDY RD23-230-54-00-5482183.27INVOICE TOTAL:183.27 *1704712-202950043678 10/21/20 01 9/18-10/19 421 POPLAR23-230-54-00-54824,602.12INVOICE TOTAL:4,602.12 *1704713-202880043619 10/14/20 01 8/21-9/22 FOX & PAVILLION 23-230-54-00-5482138.43INVOICE TOTAL:138.43 *1704715-202950043678 10/21/20 01 9/18-10/19 998 WHITE PLAINS 23-230-54-00-54828.39INVOICE TOTAL:8.39 *1704717-202870043603 10/13/20 01 9/10-10/8 RT 47 & ROSENWINKLE 23-230-54-00-548225.17INVOICE TOTAL:25.17 *1704718-202860043588 10/12/20 01 9/8-10/7 RT34 & CANNONBALL 23-230-54-00-548216.54INVOICE TOTAL:16.54 *1704724-202950043678 10/21/20 01 9/15-10/13 3299 LEHMAN CR. 51-510-54-00-54802,688.70INVOICE TOTAL:2,688.70 *CHECK TOTAL:8,654.27D001833 DLKDLK, LLC21710/29/20 01 OCT 2020 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *22310/26/20 01 REIMBURSEMENT FOR WHEATLAND 23-216-60-00-60112,850.0002 TITLE TITLE SEARCH AND** COMMENT **03 APPRAISAL FOR 651 PRAIRIE** COMMENT **04 POINT DR.** COMMENT **INVOICE TOTAL:2,850.00 *DIRECT DEPOSIT TOTAL:12,275.00Page 6 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533656 DUYSDUY'S COMFORT SHOES2004359010/23/20 01 WORK BOOTS - S. SLEEZER79-790-56-00-5600178.50INVOICE TOTAL:178.50 *CHECK TOTAL:178.50 533657 DYNEGY DYNEGY ENERGY SERVICES38664352010110/29/20 01 8/26-9/24 420 FAIRHAVEN52-520-54-00-5480100.9802 8/27-9/27 6780 RT4751-510-54-00-548054.9903 9/24-10/25 453 KENNEDY RD 51-510-54-00-548033.0304 9/23-10/22 1107 PRAIRIE LIFT 52-520-54-00-548090.1505 8/28-9/28 FOXHILL LIFT52-520-54-00-548066.3906 9/23-10/22 872 PRAIRIE R79-795-54-00-548060.5007 9/10-10/08 BRIDGE TANK51-510-54-00-548034.6808 9/23-10/22 1908 RAINTREE RD 51-510-54-00-5480216.8209 9/24-10/25 PRESTWICK LIFT 52-520-54-00-548097.3510 9/24-10/25 1991 CANNONBALL TR 51-510-54-00-5480129.8311 8/26-9/24 610 TOWER LN51-510-54-00-5480131.0212 8/26-9/24 101 BRUELL ST52-520-54-00-5480260.7913 9/24-10/25 276 WINDHAM CR 52-520-54-00-5480128.5314 8/26-9/24 1975 BRIDGE LIFT 52-520-54-00-5480217.1915 9/24-10/25 133 E HYDRAULIC 79-795-54-00-5480108.9716 9/10-10/08 9257 GALENA PARK 79-795-54-00-548040.3617 9/24-10/25 301 E HYDRAULIC 79-795-54-00-548050.43INVOICE TOTAL:1,822.01 *CHECK TOTAL:1,822.01 533658 EEIENGINEERING ENTERPRISES, INC.7004910/28/20 01 UTILITY PERMIT REVIEWS01-640-54-00-5465543.75INVOICE TOTAL:543.75 *7005010/28/20 01 KENDALLWOOD ESTATES PUNCHLIST 01-640-54-00-5465208.00INVOICE TOTAL:208.00 *Page 7 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533658 EEIENGINEERING ENTERPRISES, INC.7005110/28/20 01 GRANDE RESERVE-AVANTI01-640-54-00-5465208.00INVOICE TOTAL:208.00 *7005310/28/20 01 CAPITAL IMPROVEMENT PROGRAM 01-640-54-00-5465153.00INVOICE TOTAL:153.00 *7005410/28/20 01 YORKVILLE CHRISTIAN SCHOOL 90-055-55-00-0111461.75INVOICE TOTAL:461.75 *7005510/28/20 01 METRONET90-132-00-00-0111382.50INVOICE TOTAL:382.50 *7005610/28/20 01 SUB REGIONAL WATER51-510-54-00-5465331.7502 COORDINATION** COMMENT **INVOICE TOTAL:331.75 *7005710/28/20 01 KENDALL MARKETPLACE01-640-54-00-5465312.0002 RESIDENTIAL** COMMENT **INVOICE TOTAL:312.00 *7005810/28/20 01 GRANDE RESERVE-UNIT 2301-640-54-00-54651,584.00INVOICE TOTAL:1,584.00 *7005910/28/20 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-0111299.00INVOICE TOTAL:299.00 *7006010/28/20 01 GRANDE RESERVE-UNIT 801-640-54-00-5465407.50INVOICE TOTAL:407.50 *7006110/28/20 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465864.75INVOICE TOTAL:864.75 *CHECK TOTAL:5,756.00 533659 EEIENGINEERING ENTERPRISES, INC.Page 8 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533659 EEIENGINEERING ENTERPRISES, INC.7006210/28/20 01 RAINTREE VILLAGE-LENNAR01-640-54-00-5465854.50INVOICE TOTAL:854.50 *CHECK TOTAL:854.50 533660 EEIENGINEERING ENTERPRISES, INC.7006310/28/20 01 WELLS 8 & 9 WATER TREATMENT 51-510-60-00-6081638.7502 PLANT CATION EXCHANGE MEDIA ** COMMENT **03 REPLACEMENT** COMMENT **INVOICE TOTAL:638.75 *7006410/28/20 01 GRANDE RESERVE UNIT 8-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7006510/28/20 01 CALEDONIA PHASE 1-ENG01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7006610/28/20 01 BLACKBERRY WOODS PHASE B-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7006710/28/20 01 KENDALL MARKETPLACE-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7006810/28/20 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-5465700.00INVOICE TOTAL:700.00 *7006910/28/20 01 GRANDE RESERVE UNIT 3-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *CHECK TOTAL:2,138.75Page 9 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533661 EEIENGINEERING ENTERPRISES, INC.7007010/28/20 01 RIVERFRONT PARK BOAT LAUNCH 25-225-60-00-60202,376.00INVOICE TOTAL:2,376.00 *CHECK TOTAL:2,376.00 533662 EEIENGINEERING ENTERPRISES, INC.7007110/28/20 01 GAS-N-WASH90-144-00-00-01111,202.75INVOICE TOTAL:1,202.75 *7007210/28/20 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-01111,311.50INVOICE TOTAL:1,311.50 *7007310/28/20 01 2020 ROAD PROGRAM23-230-60-00-6025597.25INVOICE TOTAL:597.25 *7007410/28/20 01 LOT 103, KENDALL MARKETPLACE 90-153-00-00-0111359.25INVOICE TOTAL:359.25 *7007510/28/20 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54651,350.25INVOICE TOTAL:1,350.25 *7007610/28/20 01 NUMICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *7007710/28/20 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-01113,953.75INVOICE TOTAL:3,953.75 *7007810/28/20 01 BEAVER ST PUMP STATION51-510-60-00-60601,387.0802 IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,387.08 *7007910/28/20 01 POPEYES90-156-00-00-0111890.25INVOICE TOTAL:890.25 *Page 10 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533662 EEIENGINEERING ENTERPRISES, INC.7008010/28/20 01 2020 PAVEMENT STRIPING PROGRAM 23-230-54-00-54651,382.50INVOICE TOTAL:1,382.50 *7008110/28/20 01 2020 NPDES MS4 INSPECTIONS 01-640-54-00-54651,674.5002 AND ANNUAL REPORT** COMMENT **INVOICE TOTAL:1,674.50 *7008210/28/20 01 WHITE OKA ESTATES-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7008310/28/20 01 SMOOTHIE KING90-158-00-00-01111,134.25INVOICE TOTAL:1,134.25 *7008410/28/20 01 RAINTREE VILLAGE UNIT 5-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7008510/28/20 01 CANNONBALL TRAIL SPEED STUDY 01-640-54-00-5465386.00INVOICE TOTAL:386.00 *7008610/28/20 01 FY 2022 BUDGET01-640-54-00-54651,769.00INVOICE TOTAL:1,769.00 *7008710/28/20 01 RAINTREE VILLAGE UNIT 1-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *CHECK TOTAL:19,598.33 533663 EEIENGINEERING ENTERPRISES, INC.7008810/28/20 01 PRAIRIE POINT INVESTIGATION 23-216-60-00-6011312.00INVOICE TOTAL:312.00 *CHECK TOTAL:312.00Page 11 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533664 EEIENGINEERING ENTERPRISES, INC.7008910/28/20 01 2020 ITEP APPLICATIONS01-640-54-00-5465824.00INVOICE TOTAL:824.00 *7009010/28/20 01 CORELBERRY CT DRAINAGE01-640-54-00-5465469.0002 INVESTIGATION** COMMENT **INVOICE TOTAL:469.00 *7009110/28/20 01 GRANDE RESERVE-UNITS 15 & 22 01-640-54-00-5465180.50INVOICE TOTAL:180.50 *7009210/28/20 01 RAINTREE VILLAGE UNIT 3-ENG 01-640-54-00-5465400.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:400.00 *CHECK TOTAL:1,873.50 533665 EJEQUIP EJ EQUIPMENTW1033010/19/20 01 INSTALL VACUUM COMPRESSOR 52-520-54-00-549027,184.90INVOICE TOTAL:27,184.90 *CHECK TOTAL:27,184.90 533666 ELENJORY JORY ELENBAAS10172011/01/20 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 533667 EVANSR RYAN EVANSOCT 12-OCT 2511/01/20 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00Page 12 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001834 EVANST TIM EVANS11012011/01/20 01 OCT 2020 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 OCT 2020 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533668 FARMFLEE BLAIN'S FARM & FLEET1805-T. SCOTT10/13/20 01 BIBS, CAP, HAT, GLOVES79-790-56-00-5600149.36INVOICE TOTAL:149.36 *1873-N. HERNANDEZ 10/14/20 01 PANTS79-790-56-00-560075.58INVOICE TOTAL:75.58 *1939-L. GARCIA10/15/20 01 PANTS, GLOVES, SHIRT51-510-56-00-560096.17INVOICE TOTAL:96.17 *2088-D.SMITH10/17/20 01 HOODIES79-790-56-00-560089.98INVOICE TOTAL:89.98 *2773-R. CONRAD10/14/20 01 PANTS51-510-56-00-5600113.37INVOICE TOTAL:113.37 *CHECK TOTAL:524.46 533669 FOXRIDGE FOX RIDGE STONE363609/19/20 01 WASHED PEA GRAVEL25-225-60-00-6020131.34INVOICE TOTAL:131.34 *CHECK TOTAL:131.34D001835 FREDRICR ROB FREDRICKSONPage 13 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001835 FREDRICR ROB FREDRICKSON11012011/01/20 01 OCT 2020 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001836 GALAUNEJ JAKE GALAUNER11012011/01/20 01 OCT 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001837 GARCIAL LUIS GARCIA11012011/01/20 01 OCT 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533670 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-80510/19/20 01 KIMBALL HILL I MATTER01-640-54-00-5461670.50INVOICE TOTAL:670.50 *H-3586C-80610/19/20 01 NICHOLSON MATTER01-640-54-00-5461396.00INVOICE TOTAL:396.00 *H-3995C-80710/19/20 01 YMCA MATTER01-640-54-00-5461158.30INVOICE TOTAL:158.30 *H-4412C-80810/19/20 01 GREEN ORGANICS MATTER01-640-54-00-5461264.00INVOICE TOTAL:264.00 *CHECK TOTAL:1,488.80Page 14 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533671 GOLDSMIR RYAN GOLDSMITH102920-TUITION10/29/20 01 PUBLIC FINANCE & BUDGETING 01-210-54-00-54101,206.0002 TUITION REIMBURSEMENT** COMMENT **INVOICE TOTAL:1,206.00 *CHECK TOTAL:1,206.00 533672 GOLINSKA ANDREW GOLINSKIOCT 12-OCT 2511/01/20 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 533673 GOLINSKS SAM GOLINSKIOCT 12-OCT 2511/01/20 01 UMPIRE79-795-54-00-5462180.00INVOICE TOTAL:180.00 *CHECK TOTAL:180.00 533674 GROUND GROUND EFFECTS INC.444202-00009/25/20 01 GRASS SEED01-410-56-00-5640114.11INVOICE TOTAL:114.11 *445721-00010/19/20 01 DIRT01-410-56-00-5620226.50INVOICE TOTAL:226.50 *CHECK TOTAL:340.61D001838 HARMANR RHIANNON HARMON11012011/01/20 01 OCT 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 15 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533675 HARRIS HARRIS COMPUTER SYSTEMSXT0000732410/30/20 01 MYGOVHUB FEES - OCT 202001-120-54-00-546286.9102 MYGOVHUB FEES - OCT 202051-510-54-00-5462131.1703 MYGOVHUB FEES - OCT 202052-520-54-00-546237.85INVOICE TOTAL:255.93 *CHECK TOTAL:255.93 533676 HAUSLG GLENN HAUSLOCT 12-OCT 2511/01/20 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00D001839 HENNED DURK HENNE11012011/01/20 01 OCT 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001840 HERNANDA ADAM HERNANDEZ11012011/01/20 01 OCT 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533677 HERNANDN NOAH HERNANDEZ11012011/01/20 01 OCT 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00Page 16 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533678 HOMEDEPO HOME DEPOT911385010/25/20 01 FILTERS01-410-54-00-5435308.60INVOICE TOTAL:308.60 *CHECK TOTAL:308.60D001841 HORNERR RYAN HORNER11012011/01/20 01 OCT 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001842 HOULEA ANTHONY HOULE11012011/01/20 01 OCT 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533679 IACEIACE2021 MBRSHP10/02/20 01 2021 MEMBERSHIP DUE01-220-54-00-546040.0002 RENEWAL-HASTINGS** COMMENT **INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 533680 ILPD4778 ILLINOIS STATE POLICEFEB 2020-4790-LIQ 02/29/20 01 LIQUOR LICENSE BACKGROUND 01-210-54-00-546284.7502 CHECKS** COMMENT **INVOICE TOTAL:84.75 *Page 17 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533680 ILPD4778 ILLINOIS STATE POLICEJAN 2020-4790-SOL/LI 01/31/20 01 1 SOLICITOR AND 2 LIQUOR01-110-54-00-546284.7502 LICENSE BACKGROUND CHECKS** COMMENT **INVOICE TOTAL:84.75 *JULY 2020-4790-LIQ 07/31/20 01 LIQUOR BACKGROUND CHECKS01-110-54-00-546228.25INVOICE TOTAL:28.25 *JUNE 2020-4790-LIQ 06/30/20 01 LIQUOR BACKGROUND CHECKS01-110-54-00-546256.50INVOICE TOTAL:56.50 *MAR 2020-4790-LIQ 03/31/20 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-546228.2502 CHECK** COMMENT **INVOICE TOTAL:28.25 *CHECK TOTAL:282.50 533681 ILPD4811 ILLINOIS STATE POLICE013120-4811-MISC 01/31/20 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-546284.7502 EMPLOYMENT BACKGROUND CHECK 82-820-54-00-546228.25INVOICE TOTAL:113.00 *022820-4811-MISC 02/29/20 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462113.0002 COACHING BACKGROUND CHECKS 79-795-54-00-546256.50INVOICE TOTAL:169.50 *JULY 2020-4811-MISC 07/31/20 01 BACKGROUND CHECK82-820-54-00-546228.2502 BACKGROUND CHECKS79-795-54-00-5462423.75INVOICE TOTAL:452.00 *JUNE 2020-4811-SOL 06/30/20 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462508.50INVOICE TOTAL:508.50 *CHECK TOTAL:1,243.00Page 18 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533682 ILTREASU STATE OF ILLINOIS TREASURER9811/01/20 01 RT 47 EXPANSION PYMT #9815-155-60-00-60796,148.8902 RT 47 EXPANSION PYMT #9851-510-60-00-60793,780.9803 RT 47 EXPANSION PYMT #9852-520-60-00-60791,873.4804 RT 47 EXPANSION PYMT #9888-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 533683 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02907510/20/20 01 TIGHTEN HOSE CLAMPS, CHANGE 01-410-54-00-5490625.0602 OIL, FILTERS, LUBE CHASSIS & ** COMMENT **03 INSPECTION** COMMENT **INVOICE TOTAL:625.06 *02907610/20/20 01 REPLACE RIGHT FRONT & RIGHT 01-410-54-00-5490416.0202 REAR COMPLETE BRAKE CHAMBERS ** COMMENT **INVOICE TOTAL:416.02 *CHECK TOTAL:1,041.08 533684 IPRFILLINOIS PUBLIC RISK FUND6221010/13/20 01 DEC 2020 WORK COMP INS01-640-52-00-523110,695.7102 DEC 2020 WORK COMP INS-PR 01-640-52-00-52312,096.5303 DEC 2020 WORK COMP INS51-510-52-00-52311,184.3704 DEC 2020 WORK COMP INS52-520-52-00-5231574.0205 DEC 2020 WORK COMP INS82-820-52-00-5231992.37INVOICE TOTAL:15,543.00 *CHECK TOTAL:15,543.00 533685 IRVINGS STEPHEN IRVINGOCT 12-OCT 2511/01/20 01 UMPIRE79-795-54-00-5462280.00INVOICE TOTAL:280.00 *CHECK TOTAL:280.00Page 19 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533686 ITRON ITRON57039010/12/20 01 NOV 2020 READS51-510-54-00-5462624.33INVOICE TOTAL:624.33 *CHECK TOTAL:624.33D001843 JACKSONJ JAMIE JACKSON11012011/01/20 01 OCT 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533687 JIMSTRCK JIM'S TRUCK INSPECTION LLC18321209/04/20 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *18369610/12/20 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *18370110/12/20 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *CHECK TOTAL:111.00 533688 JOHNSONG GREGORY JOHNSON11012011/01/20 01 OCT 2020 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 OCT 2020 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00Page 20 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533689 JUSTSAFE JUST SAFETY, LTD35236 10/14/20 01 FIRST AID SUPPLIES 52-520-56-00-5620 57.45INVOICE TOTAL:57.45 *CHECK TOTAL:57.45 533690 KCSHERIF KENDALL CO. SHERIFF'S OFFICESEPT 2020-KENDALL 10/19/20 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412140.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:140.00 *CHECK TOTAL:140.00 533691 KENDCROS KENDALL CROSSING, LLCAMU REBATE 9/2010/26/20 01 SEPT 2020 NCG AMUSEMENT TAX 01-640-54-00-5439549.6302 REBATE** COMMENT **INVOICE TOTAL:549.63 *CHECK TOTAL:549.63 533692 KINGE EDSON KING JR10222010/24/20 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00D001844 KLEEFISG GLENN KLEEFISCH11012011/01/20 01 OCT 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 21 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533693 KWIATKOJ JOESEPH KWIATKOWSKIOCT 12-OCT 2511/01/20 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 533694 LOHERG GAVIN DANIEL LOHEROCT 12-OCT 2511/01/20 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 533695 MCCURDYK KYLE DEAN MCCURDYOCT 12-OCT 2511/01/20 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 533696 MEADOWBR MEADOWBROOK BUILDERS LLC1032 CARLY CR10/15/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-241510,500.00INVOICE TOTAL:10,500.00 *CHECK TOTAL:10,500.00 533697 MEDINAR ROMAN MEDINA10152010/15/20 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 533698 MENLAND MENARDS - YORKVILLEPage 22 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533698 MENLAND MENARDS - YORKVILLE8421905/21/20 01 LIGHTBULBS01-210-56-00-56203.97INVOICE TOTAL:3.97 *9644910/02/20 01 MARKING PAINT, CONTRACTOR BAGS 79-790-56-00-562035.72INVOICE TOTAL:35.72 *9676510/05/20 01 GLAD STORAGE BAGS79-790-56-00-56202.79INVOICE TOTAL:2.79 *9702910/08/20 01 CONTRACTOR BAGS79-790-56-00-5620219.80INVOICE TOTAL:219.80 *9703910/08/20 01 CANDY FOR NATIONAL NIGHT OUT 79-795-56-00-56064.68INVOICE TOTAL:4.68 *9709110/09/20 01 TORCH MAP, IMPACT BIT SET, 01-410-56-00-563074.1502 CASING NAIL** COMMENT **INVOICE TOTAL:74.15 *9711410/09/20 01 RESTROOM SIGN FOR BEECHER 79-795-56-00-56406.9802 BATHROOM** COMMENT **INVOICE TOTAL:6.98 *9711510/09/20 01 UTILITY SACK51-510-56-00-562011.18INVOICE TOTAL:11.18 *9738510/12/20 01 PVC01-410-56-00-56205.99INVOICE TOTAL:5.99 *9741110/12/20 01 RAID52-520-56-00-562014.80INVOICE TOTAL:14.80 *9756510/14/20 01 AIRWICK REFIL52-520-56-00-56204.88INVOICE TOTAL:4.88 *Page 23 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533698 MENLAND MENARDS - YORKVILLE9759010/14/20 01 BATTERIES, E RING01-410-56-00-562015.28INVOICE TOTAL:15.28 *9760610/14/20 01 BATTERIES01-410-56-00-562014.99INVOICE TOTAL:14.99 *9765010/15/20 01 CLR, GARBAGE BAGS52-520-56-00-561042.88INVOICE TOTAL:42.88 *9765710/15/20 01 SPLITBOLTS23-230-56-00-564219.13INVOICE TOTAL:19.13 *9766110/15/20 01 GORILLA TAPE01-410-56-00-562011.68INVOICE TOTAL:11.68 *9777010/16/20 01 TRUCK SIDE BOARD01-410-56-00-5628121.44INVOICE TOTAL:121.44 *98037-2010/19/20 01 FLOOR CLEANER52-520-56-00-562019.97INVOICE TOTAL:19.97 *9819810/21/20 01 HEDGE SHEAR52-520-56-00-563017.99INVOICE TOTAL:17.99 *CHECK TOTAL:648.30 533699 METIND METROPOLITAN INDUSTRIES, INC.INV02186910/15/20 01 METRO CLOUD DATA SERVICE FOR 52-520-54-00-544045.0002 BLACKBERRY CREEK LIFT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 533700 METLIFE METLIFE SMALL BUSINESS CENTERPage 24 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533700 METLIFE METLIFE SMALL BUSINESS CENTER10162010/16/20 01 NOV 2020 DENTAL INS01-110-52-00-5223590.7702 NOV 2020 DENTAL INS01-120-52-00-5223383.6703 NOV 2020 DENTAL INS01-210-52-00-52233,145.7404 NOV 2020 DENTAL INS01-220-52-00-5223542.1005 NOV 2020 DENTAL INS01-410-52-00-5223610.2306 NOV 2020 DENTAL INS01-640-52-00-52411,174.9207 NOV 2020 DENTAL INS79-790-52-00-5223809.0308 NOV 2020 DENTAL INS79-795-52-00-5223525.6709 NOV 2020 DENTAL INS51-510-52-00-5223606.4810 NOV 2020 DENTAL INS52-520-52-00-5223418.3911 NOV 2020 DENTAL INS82-820-52-00-5223526.83INVOICE TOTAL:9,333.83 *CHECK TOTAL:9,333.83 533701 MIDAM MID AMERICAN WATER181173A10/07/20 01 DUCTILE IRON PUSH, PIPE JOINT 51-510-56-00-5640804.00INVOICE TOTAL:804.00 *CHECK TOTAL:804.00 533702 MIDWSALT MIDWEST SALTP45347310/21/20 01 BULK ROCK SALT51-510-56-00-56382,775.08INVOICE TOTAL:2,775.08 *CHECK TOTAL:2,775.08 533703 MODAFFJ JACK MODAFFOCT 12-OCT 2511/01/20 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00Page 25 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533704 MORRICKB BRUCE MORRICKOCT 12-OCT 2511/01/20 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 533705 NEENAH NEENAH FOUNDRY CO.38952010/06/20 01 BEEHIVE GRATE01-410-56-00-5640374.00INVOICE TOTAL:374.00 *CHECK TOTAL:374.00D001845 NELCONT TYLER NELSON11012011/01/20 01 OCT 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533706 NEMSICKB BRAD NEMSICKOCT 12-OCT 2511/01/20 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 533707 NICOR NICOR GAS16-00-27-3553 4-0920 10/12/20 01 9/11-10/11 1301 CAROLYN CT 01-110-54-00-548039.47INVOICE TOTAL:39.47 *45-12-25-4081 3-0920 10/12/20 01 9/8-10/9 201 W HYDRAULIC01-110-54-00-548046.22INVOICE TOTAL:46.22 *CHECK TOTAL:85.69Page 26 of 66 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: 11/03/20TIME: 12:57:5281,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533708 OLEARYC CYNTHIA O'LEARYSOCCER 202010/17/20 01 SOCCER OFFICAL ASSIGNING FEE 79-795-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 533709 OMALLEY O'MALLEY WELDING & FABRICATING1949009/11/20 01 LAMP POST BASE REPAIR WELDING 79-790-54-00-549555.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 533710 PFIZENMB BEHR PFIZENMAIER102720-TUITION10/27/20 01 FALL TUITION REIMBURSEMENT 01-210-54-00-54101,206.00INVOICE TOTAL:1,206.00 *CHECK TOTAL:1,206.00D001846 PIAZZA AMY SIMMONS11012011/01/20 01 OCT 2020 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533711 PUERAM MICHAEL PUERAOCT 12-OCT 2511/01/20 01 UMPIRE79-795-54-00-5462320.00INVOICE TOTAL:320.00 *CHECK TOTAL:320.00 533712 PURCELLJ JOHN PURCELLPage 27 of 66 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: 11/03/20TIME: 12:57:5281,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533712 PURCELLJ JOHN PURCELL11012011/01/20 01 OCT 2020 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 533713 R0000616 RHONDA MCKEEVERPKWY RFND10/15/20 01 REFUND FOR PARKWAY TREE01-000-24-00-2426250.0002 REPLACEMENT PROGRAM** COMMENT **INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 533714 R0001975 RYAN HOMES303 FONTANA10/15/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *CHECK TOTAL:7,500.00 533715 RAGIWAVE RAGING WAVES2020-REBATE10/28/20 01 2020 ADMISSIONS TAX REFUND 01-640-54-00-549458,105.33INVOICE TOTAL:58,105.33 *CHECK TOTAL:58,105.33D001847 RATOSP PETE RATOS11012011/01/20 01 OCT 2020 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 28 of 66 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: 11/03/20TIME: 12:57:5281,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001848 REDMONST STEVE REDMON11012011/01/20 01 OCT 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533716 RIETZR ROBERT L. RIETZ JR.OCT 12-OCT 2511/01/20 01 UMPIRE79-795-54-00-5462320.00INVOICE TOTAL:320.00 *CHECK TOTAL:320.00D001849 ROSBOROS SHAY REMUS11012011/01/20 01 OCT 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533717 RUNDUEE EDWIN A RUNDLEOCT 12- OCT 2511/01/20 01 UMPIRE79-795-54-00-5462240.00INVOICE TOTAL:240.00 *CHECK TOTAL:240.00D001850 SCODROP PETER SCODRO11012011/01/20 01 OCT 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 29 of 66 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: 11/03/20TIME: 12:57:5281,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533718 SCOTTT THOMAS R SCOTTOCT 12-OCT 2511/01/20 01 UMPIRE79-795-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00D001851 SCOTTTR TREVOR SCOTT11012011/01/20 01 OCT 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533719 SECSTATE SECRETARY OF STATE101620-NOTARY10/16/20 01 NOTARY APP FEE-PICKERING01-110-54-00-546210.00INVOICE TOTAL:10.00 *CHECK TOTAL:10.00 533720 SECSTATE SECRETARY OF STATENOTARY-STROUP10/27/20 01 NOTARY RENEWAL-STROUP01-210-54-00-546210.00INVOICE TOTAL:10.00 *CHECK TOTAL:10.00D001852 SENGM MATT SENG11012011/01/20 01 OCT 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 30 of 66 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: 11/03/20TIME: 12:57:5281,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001853 SLEEZERJ JOHN SLEEZER11012011/01/20 01 OCT 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001854 SLEEZERS SCOTT SLEEZER11012011/01/20 01 OCT 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001855 SMITHD DOUG SMITH11012011/01/20 01 OCT 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001856 SOELKET TOM SOELKE11012011/01/20 01 OCT 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533721 STANDARD STANDARD & ASSOCIATES, INC.SA00004520710/22/20 01 2020 ENTRY-LEVEL POLICE01-210-54-00-5411131.7502 OFFICER TESTING** COMMENT **INVOICE TOTAL:131.75 *CHECK TOTAL:131.75Page 31 of 66 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: 11/03/20TIME: 12:57:5281,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001857 STEFFANG GEORGE A STEFFENS11012011/01/20 01 OCT 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533722 STEVENS STEVEN'S SILKSCREENING1782110/09/20 01 STAFF SHIRTS79-790-56-00-5600830.00INVOICE TOTAL:830.00 *CHECK TOTAL:830.00 533723 TAEUBERP PAUL TAEUBER10202010/24/20 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 533724 TAGGARTN NATHANIEL TAGGARTOCT 12-OCT 2511/01/20 01 UMPIRE79-795-54-00-5462135.00INVOICE TOTAL:135.00 *CHECK TOTAL:135.00 533725 VAUGHNJ JAEDON VAUGHNOCT 12-OCT 2511/01/20 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 533726 VITOSH CHRISTINE M. VITOSHPage 32 of 66 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: 11/03/20TIME: 12:57:5281,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533726 VITOSH CHRISTINE M. VITOSHCMV 199710/27/20 01 LICENSE HEARING FOR FANHUA 01-110-54-00-5462164.0002 DEVELOPMENT** COMMENT **INVOICE TOTAL:164.00 *CMV 199810/27/20 01 OCT 2020 ADMIN HEARING01-210-54-00-5467400.00INVOICE TOTAL:400.00 *CHECK TOTAL:564.00 533727 WALTERSJ JULIA MARGARET WALTERSOCT 12-OCT 2511/01/20 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 533728 WATERSYS WATER SOLUTIONS UNLIMITED, INC3896910/12/20 01 CHEMICALS51-510-56-00-56383,393.00INVOICE TOTAL:3,393.00 *CHECK TOTAL:3,393.00D001858 WEBERR ROBERT WEBER11012011/01/20 01 OCT 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533729 WEXWEX BANK6841282110/31/20 01 OCT 2020 GASOLINE01-210-56-00-56953,719.39Page 33 of 66 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: 11/03/20TIME: 12:57:5281,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533729 WEX WEX BANK68412821 10/31/20 02 OCT 2020 GASOLINE 01-220-56-00-5695 387.7703 OCT 2020 GASOLINE51-510-56-00-569534.3604 OCT 2020 GASOLINE01-410-56-00-569534.3605 OCT 2020 GASOLINE52-520-56-00-569538.34INVOICE TOTAL:4,214.22 *CHECK TOTAL:4,214.22D001859 WILLRETE ERIN WILLRETT11012011/01/20 01 OCT 2020 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533730 WR000041 RONALD MOLCHANOV101220 RFND10/12/20 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371372.8402 BILL FOR ACCT#0102853780-01 ** COMMENT **INVOICE TOTAL:372.84 *CHECK TOTAL:372.84 533731 WTRPRD WATER PRODUCTS, INC.029885110/08/20 01 HYMAX GRIP51-510-56-00-56401,345.16INVOICE TOTAL:1,345.16 *CHECK TOTAL:1,345.16 533732 YORKACE YORKVILLE ACE & RADIO SHACK17209810/26/20 01 SHREDDER, OIL01-410-56-00-5630296.95INVOICE TOTAL:296.95 *CHECK TOTAL:296.95Page 34 of 66 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: 11/03/20TIME: 12:57:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/10/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533733 YOUNGM MARLYS J. YOUNG10062010/18/20 01 10/6/20 EDC MEETING MINUTES 01-110-54-00-546268.25INVOICE TOTAL:68.25 *CHECK TOTAL:68.25245,587.6813,580.00TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:259,167.68Total for all Highlighted Park & Recreation Invoices: $11,157.38Page 35 of 66 01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/18/20UNITED CITY OF YORKVILLETIME: 12:51:45PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 11/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001860 ANTPLACE ANTHONY PLACE YORKVILLE LPDEC202011/01/20 01 CITY OF YORKVILLE HOUSING01-640-54-00-5427769.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 DEC 2020** COMMENT **INVOICE TOTAL:769.00 *DIRECT DEPOSIT TOTAL:769.00 533736 ATTAT&T6305536805-102010/25/20 01 10/25-11/24 SERVICE51-510-54-00-5440446.78INVOICE TOTAL:446.78 *CHECK TOTAL:446.78 533737 BATTERYS BATTERY SERVICE CORPORATION006818010/30/20 01 BATTERY01-410-56-00-562894.95INVOICE TOTAL:94.95 *006832711/04/20 01 BATTERY01-410-56-00-562899.95INVOICE TOTAL:99.95 *006873811/03/20 01 BATTERY FOR JUMPER PACK52-520-56-00-562859.95INVOICE TOTAL:59.95 *CHECK TOTAL:254.85 533738 BOBSHARP BOB'S SHARPENING & REPAIR INC10292010/29/20 01 BLADES SHARPENED52-520-54-00-5490120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00Page 36 of 66                   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: 11/18/20 UNITED CITY OF YORKVILLE TIME: 12:51:45 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/24/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533739 CENTRALL CENTRAL LIMESTONE COMPANY, INC 23489 10/20/20 01 GRAVEL 51-510-56-00-5640 132.81 INVOICE TOTAL: 132.81 * CHECK TOTAL: 132.81 533740 CINTASFP CINTAS CORPORATION FIRE 636525 0F94050916 10/23/20 01 OCT-DEC 2020 ALARM MONITORING 51-510-54-00-5445 237.00 02 AT 610 TOWER ** COMMENT ** INVOICE TOTAL: 237.00 * CHECK TOTAL: 237.00 533741 COMED COMMONWEALTH EDISON 0091033126-1020 10/28/20 01 9/28-10/28 RT34 & AUTUMN CRK 23-230-54-00-5482 61.22 INVOICE TOTAL: 61.22 * 1647065335-1020 10/29/20 01 9/28-10/28 SARAVANOS PUMP 51-510-54-00-5480 74.90 INVOICE TOTAL: 74.90 * 2947052031-1020 10/27/20 01 9/25-10/27 RT47 & RIVER 23-230-54-00-5482 356.71 INVOICE TOTAL: 356.71 * 6819027011-1020 11/02/20 01 9/24-10/27 MISC PR BUILDING 79-795-54-00-5480 123.36 INVOICE TOTAL: 123.36 * 7110074020-1020 10/26/20 01 9/24-10/26 104 E. VAN EMMON 01-110-54-00-5480 272.41 INVOICE TOTAL: 272.41 * 7982120022-1020 10/29/20 01 9/25-10/27 609 N. BRIDGE 01-110-54-00-5480 20.33 INVOICE TOTAL: 20.33 * CHECK TOTAL: 908.93Page 37 of 66                   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: 11/18/20 UNITED CITY OF YORKVILLE TIME: 12:51:45 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/24/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533742 COREMAIN CORE & MAIN LP N210898 10/26/20 01 100CF METERS 51-510-56-00-5664 4,800.00 INVOICE TOTAL: 4,800.00 * N256030 10/29/20 01 METER COUPLERS 51-510-56-00-5664 1,023.45 INVOICE TOTAL: 1,023.45 * CHECK TOTAL: 5,823.45 533743 COXLAND COX LANDSCAPING LLC 191036 11/02/20 01 FOX HILL OCT 2020 LANDSCAPING 11-111-54-00-5495 423.20 INVOICE TOTAL: 423.20 * 191038 11/02/20 01 SUNFLOWER OCT 2020 LANDSCAPING 12-112-54-00-5495 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 823.20 533744 DELAGE DLL FINANCIAL SERVICES INC 70124539 11/07/20 01 DEC 2020 COPIER LEASE 82-820-54-00-5462 194.48 INVOICE TOTAL: 194.48 * CHECK TOTAL: 194.48 533745 DIRENRGY DIRECT ENERGY BUSINESS 1704706-203608004379 11/03/20 01 9/29-10/28 RT34 & BEECHER 23-230-54-00-5482 70.89 INVOICE TOTAL: 70.89 * 1704708-203040043773 10/30/20 01 9/25-10/26 1850 MARKETVIEW 23-230-54-00-5482 64.70 INVOICE TOTAL: 64.70 * 1704709-203040043773 10/30/20 01 9/25-10/26 COUNTRYSIDE PKWY 23-230-54-00-5482 133.98 INVOICE TOTAL: 133.98 *Page 38 of 66                   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: 11/18/20 UNITED CITY OF YORKVILLE TIME: 12:51:45 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/24/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533745 DIRENRGY DIRECT ENERGY BUSINESS 1704710-203030043758 10/29/20 01 9/24-10/25 VAN EMMON LOT 23-230-54-00-5482 15.05 INVOICE TOTAL: 15.05 * 1704713-203090043807 11/04/20 01 9/22-10/21 PAVILLION RD 23-230-54-00-5482 69.24 INVOICE TOTAL: 69.24 * 1704714-203040043773 10/30/20 01 9/25-10/26 MCHUGH RD 23-230-54-00-5482 72.08 INVOICE TOTAL: 72.08 * 1704716-203040043773 10/30/20 01 9/25-10/27 1 COUNTRYSIDE PKWY 23-230-54-00-5482 146.71 INVOICE TOTAL: 146.71 * 1704719-203070043786 11/02/20 01 9/25-10/27 LEASURE ST 23-230-54-00-5482 2,741.09 INVOICE TOTAL: 2,741.09 * 1704721-203040043773 10/30/20 01 9/25-10/26 610 TOWER WELLS 51-510-54-00-5480 7,467.58 INVOICE TOTAL: 7,467.58 * 1704722-203040043773 10/30/20 01 9/28-10/26 2921 BRISTOL RDG 51-510-54-00-5480 4,197.92 INVOICE TOTAL: 4,197.92 * 1704723-203040043773 10/30/20 01 9/24-10/26 2224 TREMONT 51-510-54-00-5480 4,858.94 INVOICE TOTAL: 4,858.94 * 170475-2030300437583 10/29/20 01 9/24-10/25 KENNEDY & MCHUGH 23-230-54-00-5482 76.43 INVOICE TOTAL: 76.43 * CHECK TOTAL: 19,914.61 533746 DOORS DOORS BY RUSS, INC. 204202 10/27/20 01 PD GARAGE DOOR REPAIR 23-216-54-00-5446 160.00 INVOICE TOTAL: 160.00 * CHECK TOTAL: 160.00Page 39 of 66                   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: 11/18/20 UNITED CITY OF YORKVILLE TIME: 12:51:45 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/24/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533747 ECO ECO CLEAN MAINTENANCE INC 9138 10/30/20 01 OCT 2020 OFFICE CLEANING 01-110-54-00-5488 1,005.00 02 OCT 2020 OFFICE CLEANING 01-210-54-00-5488 1,005.00 03 OCT 2020 OFFICE CLEANING 79-795-54-00-5488 525.00 04 OCT 2020 OFFICE CLEANING 79-790-54-00-5488 254.00 05 OCT 2020 OFFICE CLEANING 01-410-54-00-5488 65.00 06 OCT 2020 OFFICE CLEANING 51-510-54-00-5488 65.00 07 OCT 2020 OFFICE CLEANING 52-520-54-00-5488 65.00 INVOICE TOTAL: 2,984.00 * 9139 10/30/20 01 OCT 2020 ADDITIONAL OFFICE 01-110-54-00-5488 COVID-19 85.75 02 CLEANING ** COMMENT ** 03 OCT 2020 ADDITIONAL OFFICE 01-210-54-00-5488 COVID-19 85.75 04 CLEANING ** COMMENT ** 05 OCT 2020 ADDITIONAL OFFICE 79-795-54-00-5488 COVID-19 105.00 06 CLEANING ** COMMENT ** 07 OCT 2020 ADDITIONAL OFFICE 79-790-54-00-5488 COVID-19 97.50 08 CLEANING ** COMMENT ** 09 OCT 2020 ADDITIONAL OFFICE 01-410-54-00-5488 COVID-19 42.50 10 CLEANING ** COMMENT ** 11 OCT 2020 ADDITIONAL OFFICE 51-510-54-00-5488 COVID-19 42.50 12 CLEANING ** COMMENT ** 13 OCT 2020 ADDITIONAL OFFICE 52-520-54-00-5488 COVID-19 42.50 14 CLEANING ** COMMENT ** INVOICE TOTAL: 501.50 * CHECK TOTAL: 3,485.50 533748 EEI ENGINEERING ENTERPRISES, INC. 70052 10/28/20 01 PRESTWICK 01-640-54-00-5465 55.75 INVOICE TOTAL: 55.75 * CHECK TOTAL: 55.75 533749 FARMFLEE BLAIN'S FARM & FLEETPage 40 of 66                   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: 11/18/20 UNITED CITY OF YORKVILLE TIME: 12:51:45 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/24/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533749 FARMFLEE BLAIN'S FARM & FLEET 2669-G.JOHNSON 10/22/20 01 GLOVES 51-510-56-00-5600 8.89 INVOICE TOTAL: 8.89 * 3902-STEFFENS 11/06/20 01 SWEATSHIRT 52-520-56-00-5600 62.99 INVOICE TOTAL: 62.99 * CHECK TOTAL: 71.88 533750 FIRST FIRST PLACE RENTAL 317998 10/26/20 01 BLADES 01-410-56-00-5630 28.10 INVOICE TOTAL: 28.10 * 318255 11/03/20 01 PRESSURE WASHER 52-520-56-00-5630 229.00 INVOICE TOTAL: 229.00 * CHECK TOTAL: 257.10 533751 FLATSOS RAQUEL HERRERA 17299 11/06/20 01 TIRES 01-410-54-00-5490 1,165.14 INVOICE TOTAL: 1,165.14 * CHECK TOTAL: 1,165.14 533752 FULTON J & D INGENUITIES, LLC 1846 11/05/20 01 ANNUAL SIREN TESTING, BATTERY 01-210-54-00-5462 4,212.43 02 REPLACEMENTS ** COMMENT ** INVOICE TOTAL: 4,212.43 * CHECK TOTAL: 4,212.43 533753 HAWKINS HAWKINS INCPage 41 of 66                   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: 11/18/20 UNITED CITY OF YORKVILLE TIME: 12:51:45 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/24/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533753 HAWKINS HAWKINS INC 4815220 10/20/20 01 VACUUM REGULATOR 51-510-56-00-5638 326.50 INVOICE TOTAL: 326.50 * CHECK TOTAL: 326.50 533754 HOMETREE HOMER TREE CARE, INC 42441 10/26/20 01 STUMP REMOVAL 01-410-54-00-5458 5,500.00 INVOICE TOTAL: 5,500.00 * CHECK TOTAL: 5,500.00 533755 ILLEAP ILLINOIS LEAP 2021 DUES-DECKER 10/29/20 01 2021 DUE RENEWAL-DECKER 01-210-54-00-5410 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 533756 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 029078 10/22/20 01 OIL CHANGE, REPLACE SOLENOID & 01-410-54-00-5490 2,073.93 02 FRONT PLATE ON PTO UNIT ** COMMENT ** INVOICE TOTAL: 2,073.93 * CHECK TOTAL: 2,073.93 533757 IMPACT IMPACT NETWORKING, LLC 1936262 10/27/20 01 7/15-10/14 COPIER CHARGES 82-820-54-00-5462 154.74 INVOICE TOTAL: 154.74 * 1939614 10/30/20 01 8/1-10/31 MANAGED PRINT 01-210-54-00-5430 1.61 02 SERVICES COPY CHARGES ** COMMENT **Page 42 of 66                   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: 11/18/20 UNITED CITY OF YORKVILLE TIME: 12:51:45 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/24/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533757 IMPACT IMPACT NETWORKING, LLC 1939614 10/30/20 03 8/1-10/31 MANAGED PRINT 01-110-54-00-5430 12.79 04 SERVICES COPY CHARGES ** COMMENT ** 05 8/1-10/31 MANAGED PRINT 01-120-54-00-5430 39.96 06 SERVICES COPY CHARGES ** COMMENT ** 07 8/1-10/31 MANAGED PRINT 79-790-54-00-5430 0.59 08 SERVICES COPY CHARGES ** COMMENT ** 09 8/1-10/31 MANAGED PRINT 01-120-54-00-5430 8.54 10 SERVICES COPY CHARGES ** COMMENT ** 11 8/1-10/31 MANAGED PRINT 51-510-54-00-5430 11.44 12 SERVICES COPY CHARGES ** COMMENT ** 13 8/1-10/31 MANAGED PRINT 52-520-54-00-5430 5.34 14 SERVICES COPY CHARGES ** COMMENT ** INVOICE TOTAL: 80.27 * CHECK TOTAL: 235.01 533758 IMPACT IMPACT NETWORKING, LLC 1939747 10/30/20 01 9/29-10/28 COPY CHARGES 01-110-54-00-5430 110.40 02 9/29-10/28 COPY CHARGES 01-120-54-00-5430 36.80 03 9/29-10/28 COPY CHARGES 01-220-54-00-5430 64.12 04 9/29-10/28 COPY CHARGES 01-210-54-00-5430 115.62 05 9/29-10/28 COPY CHARGES 79-790-54-00-5462 121.07 06 9/29-10/28 COPY CHARGES 79-795-54-00-5462 121.06 07 9/29-10/28 COPY CHARGES 51-510-54-00-5430 4.26 08 9/29-10/28 COPY CHARGES 01-410-54-00-5462 4.26 09 9/29-10/28 COPY CHARGES 52-520-54-00-5462 4.25 INVOICE TOTAL: 581.84 * CHECK TOTAL: 581.84 533759 IMPERINV IMPERIAL INVESTMENTS SEPT 2020-REBATE 11/10/20 01 SEPT 2020 BUSINESS DIST REBATE 01-000-24-00-2488 800.10 INVOICE TOTAL: 800.10 * CHECK TOTAL: 800.10Page 43 of 66                   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: 11/18/20 UNITED CITY OF YORKVILLE TIME: 12:51:45 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/24/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533760 JIMSTRCK JIM'S TRUCK INSPECTION LLC 183943 11/03/20 01 TRUCK INSPECTION 01-410-54-00-5490 37.00 INVOICE TOTAL: 37.00 * CHECK TOTAL: 37.00 533761 KCACP KENDALL COUNTY ASSOCIATION OF 713 10/27/20 01 MONTHLY MEETING FEE FOR 3 01-210-54-00-5412 48.00 02 STAFF ** COMMENT ** INVOICE TOTAL: 48.00 * CHECK TOTAL: 48.00 533762 KENDCROS KENDALL CROSSING, LLC BD REBATE 9/20 11/10/20 01 SEPT 2020 BUSINESS DIST REBATE 01-000-24-00-2487 2,561.07 INVOICE TOTAL: 2,561.07 * CHECK TOTAL: 2,561.07 533763 KETCHMAM MATTHEW KETCHMARK 11/16-11/20 11/09/20 01 LEAD HOMICIDE INVESTIGATOR 01-210-54-00-5415 95.00 02 COURSE MEAL PER DIEMS ** COMMENT ** INVOICE TOTAL: 95.00 * 11/31-12/11 11/09/20 01 POLICE EVIDENCE BASIC 01-210-54-00-5415 190.00 02 TRAINING MEAL PER DIEMS ** COMMENT ** INVOICE TOTAL: 190.00 * CHECK TOTAL: 285.00 533764 LAUTAMEN LAUTERBACH & AMEN, LLP 50358 10/21/20 01 PREPARATION OF PD PENSION 01-000-24-00-2440 2,750.00Page 44 of 66                   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: 11/18/20 UNITED CITY OF YORKVILLE TIME: 12:51:45 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/24/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533764 LAUTAMEN LAUTERBACH & AMEN, LLP 50358 10/21/20 02 FUND AUDIT ** COMMENT ** 03 FINAL BILLING FOR PREPARATION 01-120-54-00-5414 2,000.00 04 OF THE AUDIT OF THE FINANCIAL ** COMMENT ** 05 STATEMENTS FOR FY20 ** COMMENT ** 06 TIF COMPTROLLERS REPORTS-FY 87-870-54-00-5462 183.34 07 20 ** COMMENT ** 08 TIF COMPTROLLERS REPORTS-FY 88-880-54-00-5462 183.33 09 20 ** COMMENT ** 10 TIF COMPTROLLERS REPORTS-FY 89-890-54-00-5462 183.33 11 20 ** COMMENT ** INVOICE TOTAL: 5,300.00 * CHECK TOTAL: 5,300.00 533765 LINDCO LINDCO EQUIPMENT SALES INC 2002191.02 10/26/20 01 MOUNT, REWIRE AND COMPLETE 01-410-54-00-5490 869.00 02 INSTALLATION OF VIBRATOR ONTO ** COMMENT ** 03 NEW BODY ** COMMENT ** INVOICE TOTAL: 869.00 * CHECK TOTAL: 869.00 533766 MCCUE MC CUE BUILDERS, INC. 1171 BLACKBERRY SHOR 11/02/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 2,000.00 INVOICE TOTAL: 2,000.00 * CHECK TOTAL: 2,000.00 533767 MENLAND MENARDS - YORKVILLE 94378-20 09/08/20 01 NIPPLE, TAPCON BIT, TAPCON HEX 82-820-56-00-5620 17.97 INVOICE TOTAL: 17.97 *Page 45 of 66                   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: 11/18/20 UNITED CITY OF YORKVILLE TIME: 12:51:45 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/24/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533767 MENLAND MENARDS - YORKVILLE 98322 10/22/20 01 SCREWS 51-510-56-00-5620 6.96 INVOICE TOTAL: 6.96 * 98658-20 10/26/20 01 SQUEEGE, BROOMS 52-520-56-00-5630 89.96 INVOICE TOTAL: 89.96 * 98665 10/26/20 01 SHELVING 52-520-56-00-5630 48.99 INVOICE TOTAL: 48.99 * 98691 10/26/20 01 OIL, FUEL STABILIZER 01-410-56-00-5628 38.76 INVOICE TOTAL: 38.76 * 98755 10/27/20 01 SCREWS 52-520-56-00-5620 8.98 INVOICE TOTAL: 8.98 * 98954 10/29/20 01 PAINT, BRUSH, PAINT TRAY 01-210-56-00-5620 25.05 INVOICE TOTAL: 25.05 * 99011 10/30/20 01 OUTLET, COVER 51-510-56-00-5638 11.47 INVOICE TOTAL: 11.47 * 99049 10/30/20 01 REPLACEMENT SPOUT, WATER CAN 52-520-56-00-5620 22.98 INVOICE TOTAL: 22.98 * 99055 10/30/20 01 WATER CAN RETURN CREDIT 52-520-56-00-5620 -12.99 INVOICE TOTAL: -12.99 * 99305 11/02/20 01 PINESOL, RUST REMOVER 51-510-56-00-5638 10.63 INVOICE TOTAL: 10.63 * 99371 11/03/20 01 DRUM REFILL, DRUM SPINDLE, 52-520-56-00-5620 22.94 02 BRUSH SET, LUBRICANT ** COMMENT ** INVOICE TOTAL: 22.94 * CHECK TOTAL: 291.70Page 46 of 66                   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: 11/18/20 UNITED CITY OF YORKVILLE TIME: 12:51:45 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/24/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533768 MIDAMTEC MID AMERICAN TECHNOLOGY, INC 14596 10/23/20 01 SUB-METER RECEIVER, SURVEY 51-510-60-00-6060 1,887.00 02 POLE ADAPTER ** COMMENT ** INVOICE TOTAL: 1,887.00 * CHECK TOTAL: 1,887.00 533769 MIDWSALT MIDWEST SALT P453638 11/02/20 01 BULK ROCK SALT 51-510-56-00-5638 2,751.28 INVOICE TOTAL: 2,751.28 * CHECK TOTAL: 2,751.28 533770 MMDSALES MUNICIPAL MARKING DISTRIBUTORS 30293 10/20/20 01 MARKING PAINT, FLAGS 01-410-56-00-5665 421.33 02 MARKING PAINT, FLAGS 51-510-56-00-5665 421.34 03 MARKING PAINT, FLAGS 52-520-56-00-5665 421.33 INVOICE TOTAL: 1,264.00 * CHECK TOTAL: 1,264.00 533771 MWMCG MWM CONSULTING GROUP, INC 281025 10/30/20 01 PREPARATION OF THE ACTUARIAL 01-120-54-00-5462 6,400.00 02 VALUATION FOR PD PENSION FUND ** COMMENT ** 03 AS OF 4/30/20 ** COMMENT ** INVOICE TOTAL: 6,400.00 * 281026 10/30/20 01 PREPARATION OF INTERIM 01-120-54-00-5462 2,000.00 02 GASB#75 ACTUARIAL REPORT AS ** COMMENT ** 03 OF 4/30/20 ** COMMENT ** INVOICE TOTAL: 2,000.00 * CHECK TOTAL: 8,400.00Page 47 of 66                   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: 11/18/20 UNITED CITY OF YORKVILLE TIME: 12:51:45 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/24/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533772 NICOR NICOR GAS 00-41-22-8748 4-1020 11/02/20 01 10/1-11/2 1107 PRAIRIE LN 01-110-54-00-5480 44.71 INVOICE TOTAL: 44.71 * 12-43-53-5625 3-1020 11/03/20 01 10/2-11/3 609 N BRIDGE 01-110-54-00-5480 43.79 INVOICE TOTAL: 43.79 * 15-41-50-1000 6-1020 11/05/20 01 10/1-11/2 804 GAME FARM RD 01-110-54-00-5480 254.60 INVOICE TOTAL: 254.60 * 15-64-61-3532 5-1020 11/02/20 01 10/1-11/2 1991 CANNONBALL TR 01-110-54-00-5480 42.28 INVOICE TOTAL: 42.28 * 20-52-56-2042 1-1020 10/29/20 01 9/27-10/29 420 FAIRHAVEN 01-110-54-00-5480 123.34 INVOICE TOTAL: 123.34 * 23-45-91-4862 5-1020 11/03/20 01 10/2-11/3 101 BRUELL ST 01-110-54-00-5480 127.43 INVOICE TOTAL: 127.43 * 61-61-41-1000 9-1020 11/05/20 01 10/2-11/3 610 TOWER 01-110-54-00-5480 175.76 INVOICE TOTAL: 175.76 * 83-80-00-1000 7-1020 11/05/20 01 10/2-11/3 610 TOWER UNIT B 01-110-54-00-5480 108.86 INVOICE TOTAL: 108.86 * 91-85-68-4012 8-1020 11/05/20 01 10/1-11/2 902 GAME FARM RD 82-820-54-00-5480 1,212.91 INVOICE TOTAL: 1,212.91 * 95-16-10-1000 4-1020 11/03/20 01 10/2-11/3 1 RT47 01-110-54-00-5480 38.77 INVOICE TOTAL: 38.77 * CHECK TOTAL: 2,172.45 533773 PEPSI PEPSI-COLA GENERAL BOTTLE 24543251 10/02/20 01 POP 79-795-56-00-5606 226.28 INVOICE TOTAL: 226.28 * CHECK TOTAL: 226.28Page 48 of 66                   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: 11/18/20 UNITED CITY OF YORKVILLE TIME: 12:51:45 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/24/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533774 PRINTSRC LAMBERT PRINT SOURCE, LLC 1839 09/04/20 01 YARD SIGNS 79-795-56-00-5606 225.00 INVOICE TOTAL: 225.00 * 1931 11/09/20 01 FLAGS OF VALOR SIGNAGE 79-795-56-00-5606 85.00 INVOICE TOTAL: 85.00 * CHECK TOTAL: 310.00 533775 R0002420 CHRISTOPHER KORSO 102620 10/26/20 01 REFUND OVERPAYMRNT ON FINAL 01-000-13-00-1371 187.82 02 BILL FOR ACCT#0109030300-01 ** COMMENT ** INVOICE TOTAL: 187.82 * CHECK TOTAL: 187.82 533776 R0002421 BRIAN HOFF 102620 10/26/20 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 189.16 02 BILL FOR ACCT#0101344400-00 ** COMMENT ** INVOICE TOTAL: 189.16 * CHECK TOTAL: 189.16 533777 R0002422 MATHEW STOCKSECH 103020 10/30/20 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 118.62 02 BILL FOR ACCT#0102402000-04 ** COMMENT ** INVOICE TOTAL: 118.62 * CHECK TOTAL: 118.62 533778 R0002423 MIKE & ELENOR CAMPBELL 102620 10/26/20 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 165.45Page 49 of 66                   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: 11/18/20 UNITED CITY OF YORKVILLE TIME: 12:51:45 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/24/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533778 R0002423 MIKE & ELENOR CAMPBELL 102620 10/26/20 02 BILL FOR ACCT#0104020400-00 ** COMMENT ** INVOICE TOTAL: 165.45 * CHECK TOTAL: 165.45D001861 RUNYONM MARK RUNYON 082220 08/22/20 01 UMPIRE 79-795-54-00-5462 60.00 INVOICE TOTAL: 60.00 * DIRECT DEPOSIT TOTAL: 60.00 533779 THYSSEN THYSSENKRUPP ELEVATOR CORP 3005570604 11/01/20 01 NOV-JAN ELEVATOR MAINTENANCE 82-820-54-00-5462 578.37 INVOICE TOTAL: 578.37 * CHECK TOTAL: 578.37 533780 TURFTEAM THE TURF TEAM, INC. 165107 11/02/20 01 BEARINGS, CIR-CLIPS 01-410-56-00-5628 138.63 INVOICE TOTAL: 138.63 * CHECK TOTAL: 138.63 533781 WINDCREK WINDING CREEK NURSERY, INC 1249 10/23/20 01 35 TREES 01-000-24-00-2426 7,175.00 INVOICE TOTAL: 7,175.00 * CHECK TOTAL: 7,175.00 533782 WTRPRD WATER PRODUCTS, INC.Page 50 of 66  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/18/20UNITED CITY OF YORKVILLETIME: 12:51:45PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 11/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533782 WTRPRD WATER PRODUCTS, INC.029910810/20/20 01 BAND REPAIR CLAMPS51-510-56-00-5640142.20INVOICE TOTAL:142.20 *029930010/27/20 01 BAND REPAIR CLAMPS, HYMAX GRIP 51-510-56-00-5640840.84INVOICE TOTAL:840.84 *CHECK TOTAL:983.04D001862 YBSDYORKVILLE BRISTOL10202011/04/20 01 OCT 2020 SANITARY FEES95-000-24-00-2450316,259.12INVOICE TOTAL:316,259.12 *2020.01311/12/20 01 NOV 2020 LANDFILL EXPENSE51-510-54-00-544515,079.95INVOICE TOTAL:15,079.95 *OCT-2011/05/20 01 OCT 2020 PERMIT FEES95-000-24-00-245436,400.00INVOICE TOTAL:36,400.00 *DIRECT DEPOSIT TOTAL:367,739.07 533783 YORKACE YORKVILLE ACE & RADIO SHACK17215111/03/20 01 OIL01-410-56-00-562019.99INVOICE TOTAL:19.99 *CHECK TOTAL:19.99 533784 YOUNGM MARLYS J. YOUNG10202011/02/20 01 OCT 20 PW MEETING MINUTES 01-110-54-00-546246.25INVOICE TOTAL:46.25 *10212011/03/20 01 10/21/20 ADMIN MEETING MINUTES 01-110-54-00-546249.25INVOICE TOTAL:49.25 *Page 51 of 66  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/18/20UNITED CITY OF YORKVILLETIME: 12:51:45PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 11/24/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533784 YOUNGM MARLYS J. YOUNG10272010/29/20 01 OCT 27 LIB MEETING MINUTES82-820-54-00-546274.50INVOICE TOTAL:74.50 *CHECK TOTAL:170.00TOTAL CHECKS PAID:85,960.15TOTAL DEPOSITS PAID:368,568.07TOTAL AMOUNT PAID:454,528.22Total for all Highlighted Park & Recreation Invoices: $1,943.86Page 52 of 66                            DATE: 11/10/20 UNITED CITY OF YORKVILLE TIME: 09:08:33 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900096 FNBO FIRST NATIONAL BANK OMAHA 11/25/20 112520-A.SIMMONS 10/31/20 01 COMCAST-OCT 2020 INTERNET & 82-820-54-00-5440 419.63 02 VOICE AT 902 GAME FARM RD ** COMMENT ** 03 ADS-OCT-DEC MONITORING AT 800 23-216-54-00-5446 529.44 04 GAME FARM RD ** COMMENT ** 05 ADS-OCT-DEC MONITORING AT 102 23-216-54-00-5446 364.32 06 E VAN EMMON ** COMMENT ** 07 VERIZON-SEPT 2020 HOT SPOT 79-790-54-00-5440 36.01 08 VERIZON-SEPT 2020 IN CAR UNITS 01-210-54-00-5440 756.32 09 VERIZON-SEPT 2020 CELL PHONES 01-220-54-00-5440 169.52 10 VERIZON-SEPT 2020 CELL PHONES 01-210-54-00-5440 805.22 11 VERIZON-SEPT 2020 CELL PHONES 79-795-54-00-5440 84.76 12 VERIZON-SEPT 2020 CELL PHONES 51-510-54-00-5440 166.78 13 VERIZON-SEPT 2020 CELL PHONES 52-520-54-00-5440 36.01 INVOICE TOTAL: 3,368.01 * 112520-B.OLSEM 10/31/20 01 WAREHOUSE-PENS, POST-IT NOTES 01-110-56-00-5610 16.27 INVOICE TOTAL: 16.27 * 112520-B.OLSON 10/31/20 01 ZOOM-10/23-11/22 USER LICENSE 01-110-54-00-5462 209.96 INVOICE TOTAL: 209.96 * 112520-B.PFIZERNMAIE 10/31/20 01 AMERICAN TIRE#4162-TIRE REPAIR 01-210-54-00-5495 17.94 02 AMERICAN TIRE#4186-DIAGNOSTIC 01-210-54-00-5495 35.88 03 AMERICAN TIRE#4114-OIL CHANGE 01-210-54-00-5495 48.15 04 AMERICAN TIRE#4089-OIL CHANGE 01-210-54-00-5495 48.15 05 AMERICAN TIRE#4135-OIL CHANGE 01-210-54-00-5495 63.52 06 UA.COM-3 SHITS-BEHR 01-210-56-00-5600 158.27 07 AMERICAN TIRE#4115-INSTALLED 01-210-54-00-5495 153.75 08 BATTERY KILL SWITCH ** COMMENT ** 09 AMERICAN TIRE#4060-OIL CHANGE 01-210-54-00-5495 158.17 10 AMERICAN TIRE#4167-INSTALL 01-210-54-00-5495 950.53 11 CONTROL MODULE ** COMMENT ** 12 TARGET-GIFT CARD, SNACKS 01-210-56-00-5650 45.83 13 ACE-TONGS 01-210-56-00-5650 7.99 14 AMERICAN TIRE#4296-OIL CHNAGE 01-210-54-00-5495 46.10 15 AMERICAN TIRE#4294-SOLENOID 01-210-54-00-5495 125.37 16 AMERICAN TIRE#4269-REPLACE 01-210-54-00-5495 184.36 17 SHIFTER CABLE ** COMMENT ** 18 STEVENS-EMBROIDERY 01-210-56-00-5600 340.00 19 GALLS-TACTICAL SHIRTS 01-210-56-00-5600 100.45 20 GALLS-UA VALSTETZ 01-210-56-00-5600 130.15 21 GALLS-UNIFORM BOOTS 01-210-56-00-5600 150.00 22 GALLS-TACTICAL POLOS 01-210-56-00-5600 490.00 23 STREICHERS-UNIFORM PANTS 01-210-56-00-5600 489.93 24 STREICHERS-VESTS 01-210-56-00-5690 1,100.00Page 53 of 66                            DATE: 11/10/20 UNITED CITY OF YORKVILLE TIME: 09:08:33 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900096 FNBO FIRST NATIONAL BANK OMAHA 11/25/20 112520-B.PFIZERNMAIE 10/31/20 25 AMERICAN TIRE#4340-TIRE PLUG 01-210-54-00-5495 10.76 26 AMERICAN TIRE#4331-OIL CHANGE 01-210-54-00-5495 46.10 27 AMERICAN TIRE#4348-OIL CHANGE 01-210-54-00-5495 81.63 28 STREICHERS-4 BADGES 01-210-56-00-5600 415.00 29 STREICHERS-VEST 01-210-56-00-5690 550.00 30 WATCH GUARD-SOFTWARE 01-210-54-00-5462 4,330.00 31 MAINTENANCE RERNEWAL ** COMMENT ** 32 AXON ENTERPRISE-CARTRIDGES 01-210-56-00-5620 439.87 INVOICE TOTAL: 10,717.90 * 112520-B.WEBER 10/31/20 01 AMAZON-T-SHIRTS-WEBER 01-410-56-00-5600 13.81 INVOICE TOTAL: 13.81 * 112520-C.PARKER 10/31/20 01 AMAZON-CLOTH FACE MASKS 01-110-56-00-5610 13.14 02 AMAZON-CLOTH FACE MASKS 01-120-56-00-5610 13.14 03 PENN CARE-NITRILE GLOVES 79-795-56-00-5620 544.80 04 PENN CARE-NITRILE GLOVES 79-795-56-00-5620 780.00 05 PENN CARE-NITRILE GLOVES 01-220-56-00-5620 479.50 06 PENN CARE-NITRILE GLOVES 79-790-56-00-5620 219.50 07 PENN CARE-NITRILE GLOVES 79-795-56-00-5620 780.00 08 PENN CARE-NITRILE GLOVES 79-795-56-00-5620 1,620.00 09 US SAFETY GEAR-N95 MASKS 01-410-56-00-5620 28.10 10 US SAFETY GEAR-N95 MASKS 51-510-56-00-5620 28.10 11 US SAFETY GEAR-N95 MASKS 52-520-56-00-5620 28.10 12 US SAFETY GEAR-N95 MASKS 79-790-56-00-5620 295.18 13 AMAZON-WALL CHARGER,TRIPODS 01-110-56-00-5610 39.33 14 AMAZON-WALL CHARGER,TRIPODS 01-120-56-00-5610 39.33 15 AMAZON-WALL CHARGER,TRIPODS 01-220-56-00-5620 73.43 16 AMAZON-WALL CHARGER,TRIPODS 01-410-56-00-5620 0.56 17 AMAZON-WALL CHARGER,TRIPODS 51-510-56-00-5620 0.56 18 AMAZON-WALL CHARGER,TRIPODS 52-520-56-00-5620 0.57 19 AMAZON-WALL CHARGER,TRIPODS 01-210-56-00-5620 8.70 20 AMAZON-WALL CHARGER,TRIPODS 79-790-56-00-5620 1.74 21 AMAZON-WALL CHARGER,TRIPODS 79-795-56-00-5620 10.44 22 AMAZON-WALL MOUNT THERMOMETER 01-110-56-00-5610 130.90 23 AMAZON-WALL MOUNT THERMOMETER 01-120-56-00-5610 130.90 24 AMAZON-WALL MOUNT THERMOMETER 01-220-56-00-5620 174.52 25 AMAZON-WALL MOUNT THERMOMETER 01-410-56-00-5620 29.08 26 AMAZON-WALL MOUNT THERMOMETER 51-510-56-00-5620 29.08 27 AMAZON-WALL MOUNT THERMOMETER 52-520-56-00-5620 29.08 28 AMAZON-WALL MOUNT THERMOMETER 01-210-56-00-5620 436.30 29 AMAZON-WALL MOUNT THERMOMETER 79-790-56-00-5620 87.26 30 AMAZON-WALL MOUNT THERMOMETER 79-795-56-00-5620 523.56 31 AMAZON-AIR PURIFIERS 01-110-56-00-5610 539.50 32 AMAZON-AIR PURIFIERS 01-120-56-00-5610 539.50Page 54 of 66                            DATE: 11/10/20 UNITED CITY OF YORKVILLE TIME: 09:08:33 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900096 FNBO FIRST NATIONAL BANK OMAHA 11/25/20 112520-C.PARKER 10/31/20 33 AMAZON-AIR PURIFIERS 01-220-56-00-5610 203.00 34 AMAZON-AIR PURIFIERS 01-410-56-00-5620 239.99 35 AMAZON-AIR PURIFIERS 51-510-56-00-5620 240.00 36 AMAZON-AIR PURIFIERS 52-520-56-00-5620 240.00 37 AMAZON-AIR PURIFIERS 01-210-56-00-5620 1,048.00 38 AMAZON-AIR PURIFIERS 79-790-56-00-5620 73.00 39 AMAZON-AIR PURIFIERS 79-795-56-00-5620 834.00 INVOICE TOTAL: 10,531.89 * 112520-D.BROWN 10/31/20 01 TARGET-CANON INK 51-510-56-00-5620 64.98 02 AMAZON-CIRCULAR CHARTS 51-510-56-00-5638 69.99 INVOICE TOTAL: 134.97 * 112520-D.SMITH 10/31/20 01 HOME DEPO-DRIVE JOINT, 79-790-56-00-5630 207.91 02 EXTENSION BAR, ADAPTER SET ** COMMENT ** INVOICE TOTAL: 207.91 * 112520-E.DHUSE 10/31/20 01 NAPA#267001-OIL 01-410-56-00-5628 23.72 02 WAREHOUSE-COPY PAPER, PENS, 52-520-56-00-5610 225.53 03 MARKERS ** COMMENT ** 04 NAPA#267811-OIL 79-790-56-00-5640 52.47 05 NAPA#267789-OIL 01-410-56-00-5628 11.58 06 NAPA#268113-HD 50/50 52-520-56-00-5613 25.47 07 NAPA#268919-FILTERS 01-410-56-00-5628 85.86 08 NAPA#268188-FILTERS 01-410-56-00-5628 5.93 09 SUMMIT SIGNS-SAFETY RAIN 51-510-56-00-5600 89.18 10 PANTS ** COMMENT ** 11 SUMMIT SIGNS-SAFETY RAIN 52-520-56-00-5600 89.18 12 PANTS ** COMMENT ** 13 SUMMIT SIGNS-SAFETY RAIN 01-410-56-00-5600 89.18 14 PANTS ** COMMENT ** 15 AMAZON-FACE MASKS 52-520-56-00-5610 56.29 16 NAPA#268945-FILTERS 01-410-56-00-5628 164.04 17 NAPA#268972-BRAKLEEN 01-410-56-00-5628 16.14 INVOICE TOTAL: 934.57 * 112520-E.TOPPER 10/31/20 01 PANERA-GIFT CARDS 82-820-56-00-5676 45.00 02 TRIBUNE-SUBSCRIPTION RENEWALS 82-820-54-00-5460 173.53 03 AMAZON-FACE MASKS 82-820-56-00-5610 47.95 04 AMAZON-CARDSTOCK, INDEX CARDS 82-820-56-00-5610 67.39 05 AMAZON-HALLOWEEN CRAFTS 82-820-56-00-5671 23.84 06 SMITHEREEN - PEST CONTROL 82-820-54-00-5462 78.00 07 AMAZON PRIME MMONTHLY FEE 82-820-54-00-5460 12.99 08 WEBLINX-INSTALLMENT 1 OF 4 84-840-56-00-5635 1,650.00 09 FOR WEBSITE DESIGN SERVICES ** COMMENT **Page 55 of 66                            DATE: 11/10/20 UNITED CITY OF YORKVILLE TIME: 09:08:33 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900096 FNBO FIRST NATIONAL BANK OMAHA 11/25/20 112520-E.TOPPER 10/31/20 10 AMAZON-TONER CARTRIDGES 82-820-56-00-5610 880.86 11 AMAZON-CALENDARS 82-820-56-00-5610 28.46 12 ILALA-LIBRARY LAWS & RULES 82-820-56-00-5686 90.00 13 REFERENCE ** COMMENT ** 14 AMAZON-TREE WRAP, MOD PODGE, 82-820-56-00-5610 94.21 15 TISSUE PAPER, LIQUID CHALK ** COMMENT ** 16 CENTAGE LEARNING-2021 82-820-54-00-5460 2,810.71 17 SUBSCRIPTION RENEWAL ** COMMENT ** 18 ILALA-LITERARY FICTION 82-820-56-00-5686 148.83 19 REFERENCE ** COMMENT ** INVOICE TOTAL: 6,151.77 * 112520-E.WILLRETT 10/31/20 01 ELEMENT FOUR-OCT 2020 CLOUD 01-640-54-00-5450 505.89 02 CONNECT BACKUPS ** COMMENT ** INVOICE TOTAL: 505.89 * 112520-G.JOHNSON 10/31/20 01 NAPA#266968-ALUM ANTI-SE 51-510-56-00-5628 8.07 02 NAPA#266967-STARTER 51-510-56-00-5628 208.58 03 NAPA#267040-BATTERY DEPOSIT 51-510-56-00-5628 -53.58 INVOICE TOTAL: 163.07 * 112520-J.DYON 10/31/20 01 WAREHOUSE-PAPER 01-120-56-00-5610 40.58 02 WAREHOUSE-PAPER 51-510-56-00-5620 61.25 03 WAREHOUSE-PAPER 52-520-56-00-5620 17.67 INVOICE TOTAL: 119.50 * 112520-J.ENGBERG 10/31/20 01 ESRI-ARCGIS RENEWAL 01-220-56-00-5620 700.00 02 ADOBE-CREATIVE CLOUD MONTHLY 01-220-54-00-5460 52.99 03 FEE ** COMMENT ** INVOICE TOTAL: 752.99 * 112520-J.GALAUNER 10/31/20 01 AMAERICAN LEGION-FIELD RENTAL 79-795-56-00-5606 210.00 02 MENARDS-FACE PROTECTORS 79-795-56-00-5606 9.88 03 DOLLAR TREE-TRUNK OR TREAT 79-795-56-00-5606 19.00 04 DECORATIONS ** COMMENT ** INVOICE TOTAL: 238.88 * 112520-J.JENSEN 10/31/20 01 ILACP-MEMBERSHIP DUE RENEWAL 01-210-54-00-5460 220.00 INVOICE TOTAL: 220.00 * 112520-J.SLEEZER 10/31/20 01 FIND IT PARTS-TRUCK REPAIR 01-410-56-00-5628 64.40 02 MATERIALS ** COMMENT ** 03 POMPS TIRE=TIRE REPAIR 01-410-54-00-5490 467.36 INVOICE TOTAL: 531.76 * 112520-J.WEISS 10/31/20 01 TARGET-GIFT CARDS 82-820-56-00-5671 15.00Page 56 of 66                            DATE: 11/10/20 UNITED CITY OF YORKVILLE TIME: 09:08:33 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900096 FNBO FIRST NATIONAL BANK OMAHA 11/25/20 112520-J.WEISS 10/31/20 02 DOLLAR TREE-OCT 2020 PROGRAM 82-820-56-00-5671 16.00 03 SUPPLIES ** COMMENT ** INVOICE TOTAL: 31.00 * 112520-K.BARKSDALE 10/31/20 01 KONE-ELEVATOR REPAIR 23-216-54-00-5446 371.54 02 WAREHOUSE-DISINFECTANT SPRAY 01-220-56-00-5610 117.50 03 KONE-MONTHLY MAINTENANCE 23-216-54-00-5446 164.83 INVOICE TOTAL: 653.87 * 112520-K.GREGORY 10/31/20 01 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 35.96 02 MINER#100805-NOV 2020 MANAGED 01-410-54-00-5462 366.85 03 SERVICES RADIO ** COMMENT ** 04 MINER#100805-NOV 2020 MANAGED 51-510-54-00-5462 430.65 05 SERVICES RADIO ** COMMENT ** 06 MINER#100805-NOV 2020 MANAGED 52-520-54-00-5462 287.10 07 SERVCES RADIO ** COMMENT ** 08 MINER#100805-NOV 2020 MANAGED 79-790-54-00-5462 510.40 09 SERVICES RADIO ** COMMENT ** 10 ARNESON#168325-SEPT 2020 DSL 52-520-56-00-5695 284.11 11 ARNESON#168324-SEPT 2020 GAS 51-510-56-00-5695 197.39 12 ARNESON#166588-SEPT 2020 GAS 01-410-56-00-5695 471.53 13 ARNESON#166655-SEPT 2020 GAS 01-410-56-00-5695 282.29 14 ARNESON#166656-SEPT 2020 DSL 51-510-56-00-5695 305.83 15 ARNESON#166589-SEPT 2020 DSL 52-520-56-00-5695 254.24 16 ARAMARK#001592369301-MATS 51-510-54-00-5485 56.68 17 ARAMARK#610000008648-MATS 51-510-54-00-5485 56.65 18 ARAMARK#610000015433-MATS 52-520-54-00-5485 56.65 19 ARAMARK#610000012169-MATS 51-510-54-00-5485 56.65 20 ARAMARK#61000004971-MATS 01-410-54-00-5485 57.85 21 AMAZON-POSTAGE MACHINE INK 01-120-56-00-5610 107.92 22 WAREHOUSE-STAPLER 01-110-56-00-5610 23.30 23 WAREHOUSE-STAPLER 01-120-56-00-5610 23.59 24 PHYSICIANS CARE-DRUG TESTING 01-210-54-00-5462 86.00 25 PHYSICIANS CARE-DRUG TESTING 51-510-54-00-5462 93.00 26 PHYSICIANS CARE-DRUG TESTING 79-790-54-00-5462 116.00 27 PHYSICIANS CARE-DRUG TESTING 79-795-54-00-5462 43.00 28 PHYSICIANS CARE-DRUG TESTING 82-820-54-00-5462 43.00 29 WIN 911-MAINTENANCE RENEWAL 51-510-54-00-5445 680.00 30 ARNESON#168437-SEPT 2020 GAS 01-410-56-00-5695 305.58 31 ARNESON#167759-SEPT 2020 DSL 01-410-56-00-5695 528.63 32 ARNESON#167758-SEPT 2020 GAS 52-520-56-00-5695 483.32 33 WELDSTAR-REGULATOR PAIR PACK 01-410-54-00-5485 187.50 34 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 35.66 INVOICE TOTAL: 6,467.33 * 112520-L.PICKERING 10/31/20 01 SHAW MEDIA-ELECTION NOTICE 01-110-54-00-5426 94.86 INVOICE TOTAL: 94.86 *Page 57 of 66                            DATE: 11/10/20 UNITED CITY OF YORKVILLE TIME: 09:08:33 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900096 FNBO FIRST NATIONAL BANK OMAHA 11/25/20 112520-M.CARLYLE 11/08/20 01 FBI LEEDA-ELI COURSE-CARLYLE 01-210-54-00-5412 695.00 INVOICE TOTAL: 695.00 * 112520-M.SENG 10/31/20 01 EXHAUST WORKS-MUFFLER REPAIR 01-410-54-00-5490 92.95 02 BUTTREY RENTAL-DINGO CABLE 01-410-54-00-5485 375.72 03 PLOW, SMALL VERMEER ** COMMENT ** 04 TRUCKLOADER ** COMMENT ** INVOICE TOTAL: 468.67 * 112520-N.DECKER 10/30/20 01 WAREHOUSE-BULLETIN BOARD, 01-210-56-00-5610 103.08 02 RUBBER FINGERS, CATELOG ** COMMENT ** 03 ENVELOPES ** COMMENT ** 04 IFPCA-MEMBERSHIP RENEWAL 01-210-54-00-5460 375.00 05 COMCAST-9/14-10/14 INTERNET 01-640-54-00-5449 1,173.85 06 CNA SURETY-BOND RENEWAL-STROUP 01-210-54-00-5462 30.00 07 WAREHOUSE-EVIDENCE ENVELOPES 01-210-56-00-5610 44.68 08 WAREHOUSE-BINDERS 01-210-56-00-5610 55.74 09 WAREHOUSE-BATTERIES 01-210-56-00-5610 21.46 10 SHRED IT-SEPT 2020 ON SITE 01-210-54-00-5462 180.84 11 SHREDDING ** COMMENT ** 12 WAREHOUSE-EAR BUDS 01-210-56-00-5610 9.10 13 AT&T-9/25-10/24 SERVICE 01-210-54-00-5440 342.69 14 COMCAST-10/8-11/7 CABLE 01-210-54-00-5440 4.22 15 WAREHOUSE-POCKET FOLDERS 01-210-56-00-5610 10.22 16 ACCURINT-SEPT 2020 SEARCHES 01-210-54-00-5462 161.50 17 WAREHOUSE-BINDERS 01-210-56-00-5610 38.32 18 KENDALL PRINTING-500 BUSINESS 01-210-54-00-5430 68.00 19 CARDS-KETCHMARK ** COMMENT ** INVOICE TOTAL: 2,618.70 * 112520-P.MCMAHON 10/31/20 01 SIRCHIE-EVIDENCE BAGS 01-210-56-00-5620 155.72 02 NEST AWARE MONTHLY FEE 01-210-56-00-5620 6.00 INVOICE TOTAL: 161.72 * 112520-P.RATOS 10/31/20 01 ICC-CERTIFICATE RENEWAL-RATOS 01-220-54-00-5460 275.00 02 AMAZON-BATTERIES 01-220-56-00-5620 43.18 03 AMAZON-HANGING MAGAZINE RACK 01-220-56-00-5620 88.95 INVOICE TOTAL: 407.13 * 112520-P.SCODRO 10/31/20 01 UPS-1 PKG TO WATER RESOURCES 51-510-54-00-5452 18.25 INVOICE TOTAL: 18.25 * 112520-R.CONARD 10/31/20 01 AMAZON-5 BUCKLE OVERSHOES 51-510-56-00-5600 77.95 INVOICE TOTAL: 77.95 * 112520-R.FREDRICKSON 10/31/20 01 COMCAST-9/1-9/30 INTERNET AT 52-520-54-00-5440 34.72Page 58 of 66                            DATE: 11/10/20 UNITED CITY OF YORKVILLE TIME: 09:08:33 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900096 FNBO FIRST NATIONAL BANK OMAHA 11/25/20 112520-R.FREDRICKSON 10/31/20 02 610 TOWER OFC2 ** COMMENT ** 03 COMCAST-9/1-9/30 INTERNET AT 51-510-54-00-5440 104.18 04 610 TOWER OFC2 ** COMMENT ** 05 COMCAST-9/1-9/30 INTERNET AT 01-410-54-00-5440 69.45 06 610 TOWER OFC2 ** COMMENT ** 07 IGFOA-DEBT INSTITUTE 01-120-54-00-5412 50.00 08 WEBINAR-FREDRICKSON ** COMMENT ** 09 COMCAST-9/12-10/11 CABLE AT 01-110-54-00-5440 21.06 10 800 GAME FARM RD ** COMMENT ** 11 COMCAST-9/13-10/12 INTERNET 51-510-54-00-5440 108.35 12 AT 610 TOWER PLANT ** COMMENT ** 13 COMCAST-9/12-10/14 INTERNET 79-795-54-00-5440 141.93 14 AND CABLE AT 102 E VAN EMMON ** COMMENT ** 15 NEWTECK-MONTHLY WEB HOSTING 01-640-54-00-5450 16.59 16 COMCAST-9/24-10/23 INTERNET 79-790-54-00-5440 84.77 17 AT 201 W HYDRAULIC ** COMMENT ** 18 COMCAST-9/24-10/23 INTERNET 79-795-54-00-5440 63.58 19 AT 201 W HYDRAULIC ** COMMENT ** 20 COMCAST-9/24-10/23 INTERNET 01-110-54-00-5440 47.76 21 AT 800 GAME FARM RD ** COMMENT ** 22 COMCAST-9/24-10/23 INTERNET 01-220-54-00-5440 40.95 23 AT 800 GAME FARM RD ** COMMENT ** 24 COMCAST-9/24-10/23 INTERNET 01-120-54-00-5440 27.29 25 AT 800 GAME FARM RD ** COMMENT ** 26 COMCAST-9/24-10/23 INTERNET 01-210-54-00-5440 177.40 27 AT 800 GAME FARM RD ** COMMENT ** 28 AURORA UNIVERSITY-TUITION 01-210-54-00-5410 244.00 29 REIMBURSEMENT FOR GOLDSMITH ** COMMENT ** 30 COMCAST-9/29-10/28 INTERNET, 79-790-54-00-5440 206.97 31 PHONE & CABLE FOR 185 WOLF ST ** COMMENT ** 32 COMCAST-9/30-10/29 INTERNET 52-520-54-00-5440 39.48 33 AT 610 TOWER ** COMMENT ** 34 COMCAST-9/30-10/29 INTERNET 01-410-54-00-5440 78.95 35 AT 610 TOWER ** COMMENT ** 36 COMCAST-9/30-10/29 INTERNET 51-510-54-00-5440 118.42 37 AT 610 TOWER ** COMMENT ** 38 COMCAST-10/1-10/30 INTERNET 51-510-54-00-5440 54.20 39 AT 610 TOWER OFC2 ** COMMENT ** 40 COMCAST-10/1-10/30 INTERNET 52-520-54-00-5440 18.07 41 AT 610 TOWER OFC2 ** COMMENT ** 42 COMCAST-10/1-10/30 INTERNET 01-410-54-00-5440 36.13 43 AT 610 TOWER OFC2 ** COMMENT ** 44 IL TOLLWAY-IPASS RELOAD 01-000-14-00-1415 20.00 45 IGFOA-CERTIFICATE OF 01-120-54-00-5462 530.00 46 ACHIEVEMENT REVIEW FEE FY2020 ** COMMENT ** INVOICE TOTAL: 2,334.25 *Page 59 of 66                            DATE: 11/10/20 UNITED CITY OF YORKVILLE TIME: 09:08:33 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900096 FNBO FIRST NATIONAL BANK OMAHA 11/25/20 112520-R.HARMON 10/31/20 01 AMAZON-OCT PRESCHOOL SUPPLIES 79-795-56-00-5606 52.51 02 WALMART-OCT PRESCHOOL SUPPLIES 79-795-56-00-5606 60.26 03 AMAZON-HALLOWEEN SUPPLIES 79-795-56-00-5606 14.90 04 AMAZON-NOV PRESCHOOL SUPPLIES 79-795-56-00-5606 39.74 05 FUN EXPRESS-PRESCHOOL SUPPLIES 79-795-56-00-5606 56.39 06 TARGET-HALLOWEEN SUPPLIES 79-795-56-00-5606 44.34 07 AMAZON-STRAWS 79-795-56-00-5606 4.99 08 AMAZON-ACRYLIC LEAVES, WIND 79-795-56-00-5606 132.73 09 SOCKS, GLUE, ART CADDY, ** COMMENT ** 10 SNACKS, ZIP LOCK BAGS ** COMMENT ** 11 WALMART-NOV PRESCHOOL 79-795-56-00-5606 77.14 12 SUPPLIES ** COMMENT ** 13 FETCH KIDS-APP USED FOR 79-795-56-00-5606 286.00 14 CONTACTLESS DROP OFF ** COMMENT ** 15 AMAZON-NOV PRESCHOOL SUPPLIES 79-795-56-00-5606 24.20 INVOICE TOTAL: 793.20 * 112520-R.HORNER 10/31/20 01 HOME DEPO-SPADE BITS 79-790-56-00-5620 10.51 02 FARM & FLEET-PANTS 79-790-56-00-5600 47.99 03 FARM & FLEET-RUBBER BOOTS 79-790-56-00-5600 129.99 04 AUGER RACK LLC- 79-790-56-00-5620 1,985.00 INVOICE TOTAL: 2,173.49 * 112520-R.MIKOLASEK 10/31/20 01 CALIBRE PRESS-DEESCALATION, 01-210-54-00-5412 2,208.00 02 INTERVENTION & FORCE ** COMMENT ** 03 MITIGATION - 30 DAY RENTAL ** COMMENT ** 04 TRAINING ** COMMENT ** 05 A BEEP-SPEAKER MICS 01-210-56-00-5620 288.99 06 FBI LEEDA-ELI TRAINING 01-210-54-00-5412 695.00 07 GLOCK-ARMORER COURSE- 01-210-54-00-5412 500.00 08 MIKOLASEK & MCMAHON ** COMMENT ** INVOICE TOTAL: 3,691.99 * 112520-S.AUGUSTINE 10/31/20 01 POSITIVE PROMOTIONS-BOOKMARKS 82-820-56-00-5671 220.73 INVOICE TOTAL: 220.73 * 112520-S.IWANSKI 10/31/20 01 YORKVILLE POST-BOOK POSTAGE 82-820-54-00-5452 15.80 02 PARAGON- HONEYWELL SCANNER 82-820-54-00-5468 207.05 INVOICE TOTAL: 222.85 * 112520-S.REDMON 10/31/20 01 AMAZON-RETURNED HDMI CABLE 79-795-56-00-5606 -12.49 02 FUN EXPRESS-HALLOWEEN SUPPLIES 79-795-56-00-5606 157.51 03 USPS-POSTAGE FOR VIRTUAL 79-795-54-00-5452 65.65 04 PRESCHOOL PACKETS ** COMMENT ** 05 AT&T-9/24-10/23 NTERNET FOR 79-795-54-00-5440 78.53Page 60 of 66                            DATE: 11/10/20 UNITED CITY OF YORKVILLE TIME: 09:08:33 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900096 FNBO FIRST NATIONAL BANK OMAHA 11/25/20 112520-S.REDMON 10/31/20 06 TOWN SQUARE SIGN ** COMMENT ** 07 JOT SIGN-MONTHLY MEMBERSHIP 79-795-56-00-5606 29.00 08 RUNCO-TOILET TISSUE 79-795-56-00-5640 21.99 09 RUNCO-PAPER 79-795-56-00-5610 20.99 10 PLUG & PAY-SEPT 2020 CC 79-795-54-00-5462 30.00 11 TRANSACTION FEES ** COMMENT ** 12 MENARDS-FLAGS OF VALOR FLAGS 79-795-56-00-5606 300.90 13 AMAZON-SOAP DISPENSERS 79-795-56-00-5640 28.88 14 RUSSO-SPINDLE, OIL 79-790-56-00-5640 381.30 15 ARNESON#168435-SEPT 2020 GAS 79-790-56-00-5695 375.81 16 ARNESON#168436-SEPT 2020 DSL 79-790-56-00-5695 306.06 17 ARNESON#168323-SEPT 2020 GAS 79-790-56-00-5695 326.45 18 ARNESON#166654-SEPT 2020 GAS 79-790-56-00-5695 208.57 19 ARNESON#166551-SEPT 2020 GAS 79-790-56-00-5695 401.60 20 ARNESON#166552-SEPT 2020 DSL 79-790-56-00-5695 70.63 21 REINDERS#1852590-00-FILTERS 79-790-56-00-5640 24.01 22 REINDERS#1851437-00-BALL 79-790-56-00-5640 46.87 23 BEARINGS, SPACERS, SPINDLE ** COMMENT ** 24 SHAFT, WASHERS ** COMMENT ** 25 REINDERS#1851437-01-BALL 79-790-56-00-5640 69.53 26 BEARINGS, SPINDLE HUB, SHAFT ** COMMENT ** 27 REINDERS#1839809-00-SCREWS, 79-790-56-00-5640 89.69 28 WASHERS, IDLER ARM ** COMMENT ** 29 RIVERVIEW-BRAKE REPAIR 79-790-54-00-5495 894.51 30 RIVERVIEW-BRAKE REPAIR 79-790-54-00-5495 681.34 31 AMAZON-TRUNK OR TREAT SUPPLIES 79-795-56-00-5606 99.24 32 AMAZON-TRUNK OR TREAT SUPPLIES 79-795-56-00-5606 84.36 33 AMAZON-TAX CHARGED CREDIT 79-795-56-00-5606 -7.57 34 DOLLARE TREE-TRUNK OR TREAT 79-795-56-00-5606 9.00 35 SUPPLIES ** COMMENT ** 36 AMAZON-TRUNK OR TREAT SUPPLIES 79-795-56-00-5606 72.88 37 USPS-SHIPPING VIRTUAL PIANO 79-795-54-00-5452 10.20 38 LESSON SUPPLIES TO INSTRUCTOR ** COMMENT ** 39 AMAZON-RETURNED ITEM CREDIT 79-795-56-00-5606 -43.44 40 AMAZON-LIQUID SOAP 79-795-56-00-5640 28.95 41 JACKSON HIRSH-LAMINATING FILM 79-795-56-00-5606 99.04 42 PARTY CITY-BALLOONS 79-795-56-00-5606 14.99 43 AMAZON-PIANO LESSON BOOKS 79-795-56-00-5606 39.84 INVOICE TOTAL: 5,004.82 * 112520-S.REMUS 10/31/20 01 PRE WASTE-HAND WASHING 79-795-56-00-5620 700.00 02 STATIONS FOR OUTDOOR DINING ** COMMENT ** 03 FOR DOWNTOWN RESTAURANTS ** COMMENT ** INVOICE TOTAL: 700.00 * 112520-S.SLEEZER 10/31/20 01 GROUND EFFECT #444512-000 - 25-225-60-00-6062 1,463.99Page 61 of 66      DATE: 11/10/20UNITED CITY OF YORKVILLETIME: 09:08:33MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900096 FNBO FIRST NATIONAL BANK OMAHA 11/25/20112520-S.SLEEZER 10/31/20 02 PLAYMAT** COMMENT **03 GROUND EFFECT #444513-000 -72-720-60-00-60131,464.0004 PLAYMAT** COMMENT **05 GROUND EFFECT #444576-000 - 25-225-60-00-60621,464.0006 PLAYMAT** COMMENT **07 GROUND EFFECT #445466-000 - 25-225-60-00-6020108.6808 GRASS SEED** COMMENT **09 HOME DEPO-POWER EDGE DIGGING 79-790-56-00-5630119.9210 SHOVEL** COMMENT **11 GROUND EFFECT #445560-000 - 72-720-60-00-60131,457.9012 UNILOCK PAVERS** COMMENT **13 GROUND EFFECT #445630-000 - 72-720-60-00-6013176.7114 ADHESIVE, CLEANER** COMMENT **15 POLYGEM INC-ANCHOR BOLT79-790-56-00-5640128.2016 ADHESIVE, STATIC MIXER, NUTS** COMMENT **INVOICE TOTAL:6,383.40 *112520-T.HOULE10/31/20 01 NEWSTRIOE-SPRAYGUN FILTER79-790-56-00-564040.8402 AMAZON-KEVIAR BELT79-790-56-00-564041.5203 AMAZON-FLUSH VALVE CARTRIDGE 79-790-56-00-564027.0004 AMAZON-JEANS-HOULE79-790-56-00-560035.9805 AMAZON-SHRTS-HOULE79-790-56-00-560044.0006 AMAZON-JEAN RETURN CREDIT79-790-56-00-5600-17.9907 AMAZON-FLUSH VALVE RETURN79-790-56-00-5640-27.0008 CREDIT** COMMENT **INVOICE TOTAL:144.35 *112520-T.NELSON 10/31/20 01 BSN SPORTS#910156200-BB/SB79-795-56-00-5606758.8802 FALL JERSEYS** COMMENT **03 BSN SPORTS#910156157-BB/SB79-795-56-00-5606882.7804 FALL JERSEYS** COMMENT **05 BSN SPORTS#910156102-BB/SB HS 79-795-56-00-5606427.0606 JERSEYS** COMMENT **07 BSN SPORTS#910156117-HATS79-795-56-00-5606278.2508 BSN SPORTS#910156131-YOUTH79-795-56-00-5606960.2209 BASEBALL SHIRTS** COMMENT **10 BSN SPORTS#910156143-YOUTH79-795-56-00-5606743.4011 BASEBALL SHIRTS** COMMENT **12 BSN SPORTS#910156189-YOUTH79-795-56-00-56061,146.0713 BASEBALL SHIRTS** COMMENT **14 BSN SPORTS#910156172-YOUTH79-795-56-00-5606650.4715 BASEBALL SHIRTS** COMMENT **16 AMAZON-HALLOWEEN STICKERS79-795-56-00-560615.5417 YORK POST-POSTAGE FOR ZOMBIE 79-795-54-00-545227.6018 DANCE** COMMENT **Page 62 of 66      DATE: 11/10/20UNITED CITY OF YORKVILLETIME: 09:08:33MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900096 FNBO FIRST NATIONAL BANK OMAHA 11/25/20112520-T.NELSON 10/31/20 19 BSN SPORTS#910236836-SOFTBALLS 79-795-56-00-5606192.8520 BSN SPORTS#910156111-HATS79-795-56-00-5606183.75INVOICE TOTAL:6,266.87 *112520-T.SOELKE10/31/20 01 HOME DEPO-OIL52-520-56-00-562028.21INVOICE TOTAL:28.21 *112520-UCOY10/31/20 01 RUSSO-RIDE MOWER25-215-60-00-606010,498.0002 AURORA UNIVERSITY-PUBLIC01-210-54-00-54101,206.0003 POLICY AND ANALYSIS TUITION** COMMENT **04 REIMBURSEMENT-STROUP** COMMENT **05 ADVANCED DISPOSAL-AUG 202001-540-54-00-5442108,520.3906 REFUSE SERVICE** COMMENT **07 ADVANCED DISPOSAL-AUG 202001-540-54-00-54413,488.2608 SENIOR REFUSE SERVICE** COMMENT **09 ADVANCED DISPOSAL-SEPT 2020 01-540-54-00-5442 109,311.6910 REFUSE SERVICE** COMMENT **11 ADVANCED DISPOSAL-SEPT 2020 01-540-54-00-54413,515.5612 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:236,539.90 *CHECK TOTAL:311,017.69TOTAL AMOUNT PAID:311,017.69Total for all Highlighted Park & Recreation Invoices: $29,022.29Page 63 of 66 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,610.09$ -$ 19,610.09 2,198.81$ 1,044.20$ 22,853.10$ FINANCE11,917.04 - 11,917.04 1,212.32 893.48 14,022.84$ POLICE116,562.21 2,635.87 119,198.08 703.01 8,979.97 128,881.06$ COMMUNITY DEV.19,119.68 - 19,119.68 2,169.17 1,421.70 22,710.55$ STREETS16,339.59 - 16,339.59 1,825.15 1,193.29 19,358.03$ WATER16,534.38 552.13 17,086.51 1,925.33 1,278.10 20,289.94$ SEWER9,625.83 - 9,625.83 1,010.76 696.19 11,332.78$ PARKS22,002.21 - 22,002.21 2,468.80 1,638.58 26,109.59$ RECREATION15,615.90 - 15,615.90 1,536.88 1,172.10 18,324.88$ LIBRARY16,890.58 - 16,890.58 1,228.70 1,269.60 19,388.88$ TOTALS264,217.51$ 3,188.00$ 267,405.51$ 16,278.93$ 19,587.21$ 303,271.65$ TOTAL PAYROLL303,271.65$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYNovember 13, 2020Page 64 of 66 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 ADMINISTRATION19,776.77 19,776.77 2,209.06 1,051.22 23,037.05 FINANCE10,870.14 10,870.14 1,214.19 670.56 12,754.89 POLICE119,858.21 3,211.07 123,069.28 703.01 9,235.77 133,008.06 COMMUNITY DEV.19,119.68 - 19,119.68 2,135.67 1,402.25 22,657.60 STREETS16,339.59 - 16,339.59 1,825.12 1,190.51 19,355.22 WATER16,894.04 495.30 17,389.34 1,942.42 1,285.76 20,617.52 SEWER9,048.89 - 9,048.89 1,010.76 668.35 10,728.00 PARKS23,661.78 - 23,661.78 2,457.64 1,774.16 27,893.58 RECREATION16,012.34 - 16,012.34 1,511.74 1,185.22 18,709.30 LIBRARY16,414.11 - 16,414.11 1,211.94 1,221.67 18,847.72 TOTALS272,903.89$ 3,706.37$ 276,610.26$ 16,221.55$ 20,060.96$ 312,892.77$ TOTAL PAYROLL312,892.77$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYNovember 25, 2020Page 65 of 66 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 35)11/10/2020 $11,157.38 Park Board Check Register (pages 36 - 52)11/24/2020 $1,943.86 Manual Check Register-City Mastercard-Park/Rec charges (pages 53 - 63)11/25/2020 $29,022.29 TOTAL BILLS PAID: $42,123.53 Bi - Weekly ( page 64)11/13/2020 $44,434.47 Bi - Weekly ( page 65)11/25/2020 46,602.88 TOTAL PAYROLL:$91,037.35 TOTAL DISBURSEMENTS:$133,160.88 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, December 17, 2020 PAYROLL Page 66 of 66 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/07/20 UNITED CITY OF YORKVILLE TIME: 08:16:56 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 12/07/20CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533868 MORROW MORROW BROTHERS FORD, INC 120420-PR 12/04/20 01 2019 FORD TRUCK 25-225-60-00-6070 59,135.00 INVOICE TOTAL: 59,135.00 * CHECK TOTAL: 59,135.00 TOTAL AMOUNT PAID: 59,135.00Page 1 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533786 AACVB AURORA AREA CONVENTION10/20-HAMPTON 11/24/20 01 OCT 2020 HAMPTON INN HOTEL TAX 01-640-54-00-5481 2,252.91INVOICE TOTAL:2,252.91 *10/20-SUNSET11/19/20 01 OCT 2020 SUNSET HOTEL TAX 01-640-54-00-548172.00INVOICE TOTAL:72.00 *10/20-SUPER11/24/20 01 OCT 2020 SUPER 8 HOTEL TAX 01-640-54-00-5481693.70INVOICE TOTAL:693.70 *20-OCT11/05/20 01 OCT 2020 ALL SEASON HOTEL TAX 01-640-54-00-548113.69INVOICE TOTAL:13.69 *CHECK TOTAL:3,032.30 533787 AHWARENDS HOGAN WALKER LLC1029769311/12/20 01 HY-GARD01-410-56-00-562895.10INVOICE TOTAL:95.10 *CHECK TOTAL:95.10 533788 ALTORFER ALTORFER INDUSTRIES, INCTO53008220311/03/20 01 REPLACE VEE BELT01-410-54-00-5490519.62INVOICE TOTAL:519.62 *TO53008220511/03/20 01 REPLACE CAB HEATER01-410-54-00-54902,711.20INVOICE TOTAL:2,711.20 *CHECK TOTAL:3,230.82 533789 ATLAS ATLAS BOBCATBW155511/04/20 01 ANTIFREEZE, BOLTS, TEETH01-410-56-00-5628647.73INVOICE TOTAL:647.73 *CHECK TOTAL:647.73Page 2 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533790 ATTINTER AT&T8015597509 11/10/20 01 11/10-12/9 ROUTER 01-110-54-00-5440 471.16INVOICE TOTAL:471.16 *CHECK TOTAL:471.16 533791 BATTERYS BATTERY SERVICE CORPORATION006841811/05/20 01 BATTERY01-410-56-00-562859.95INVOICE TOTAL:59.95 *CHECK TOTAL:59.95 533792 BENESCH ALFRED BENESCH & COMPANY16999711/12/20 01 2019-2020 NBIS BRIDGE01-640-54-00-546511,900.0002 INSPECTION** COMMENT **INVOICE TOTAL:11,900.00 *CHECK TOTAL:11,900.00 533793 BFCONSTR B&F CONSTRUCTION CODE SERVICES1366111/10/20 01 OCT 2020 INSPECTIONS01-220-54-00-54595,120.00INVOICE TOTAL:5,120.00 *5494411/05/20 01 GRACE COFFEE & WINE BUILDING 01-220-54-00-5459521.6202 PLAN & ELECTRICAL PLAN REVIEWS ** COMMENT **INVOICE TOTAL:521.62 *CHECK TOTAL:5,641.62 533794 BNYMGLOB THE BANK OF NEW YORK MELLON252-233483611/16/20 01 SERIES 2011 PAYING AGENT FEE 52-520-54-00-5498688.50INVOICE TOTAL:688.50 *CHECK TOTAL:688.50Page 3 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533795 BOROWSKK KYLE BOROWSKI111820 11/18/20 01 11/16-11/18 TRAINING MEAL PER 01-210-54-00-5415 42.0002 DIEM** COMMENT **INVOICE TOTAL:42.00 *CHECK TOTAL:42.00 533796 BOULEA ANTHONY BOULEOCT 26-NOV 2311/24/20 01 REFEREE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00D001863 BROWND DAVID BROWN12012012/01/20 01 NOV 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533797 CALLONE UNITED COMMUNICATION SYSTEMS34214511/15/20 01 11/15-12/14 ADMIN LINES01-110-54-00-5440513.6302 11/15-12/14 CITY HALL NORTEL 01-110-54-00-5440186.8203 11/15-12/14 CITY HALL NORTEL 01-210-54-00-5440186.8204 11/15-12/14 CITY HALL NORTEL 51-510-54-00-5440186.8205 11/15-12/14 PD LINES01-210-54-00-5440471.2206 11/15-12/14 CITY HALL FIRE 01-210-54-00-5440642.1207 11/15-12/14 PW LINES51-510-54-00-54402,154.0108 11/15-12/14 SEWER LINES52-520-54-00-5440591.6809 11/15-12/14 TRAFFIC SIGNAL 01-410-54-00-543556.2410 MAINTENANCE** COMMENT **11 11/15-12/14 REC LINES79-795-54-00-5440322.84Page 4 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533797 CALLONE UNITED COMMUNICATION SYSTEMS342145 11/15/20 12 11/15-12/14 CITY HALL FIRE 01-110-54-00-5440 642.11INVOICE TOTAL:5,954.31 *CHECK TOTAL:5,954.31 533798 CAMBRIA CAMBRIA SALES COMPANY INC.4205611/09/20 01 PAPER TOWEL52-520-56-00-562062.34INVOICE TOTAL:62.34 *CHECK TOTAL:62.34 533799 CARCONST CARROLL CONSTRUCTION SUPPLYNA06671810/21/20 01 CUTTER SPLINE79-790-56-00-563043.22INVOICE TOTAL:43.22 *CHECK TOTAL:43.22 533800 CENTRALL CENTRAL LIMESTONE COMPANY, INC2367711/02/20 01 CRUSHED STONE51-510-56-00-5620227.62INVOICE TOTAL:227.62 *CHECK TOTAL:227.62D001864 CONARDR RYAN CONARD12012012/01/20 01 NOV 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533801 COREMAIN CORE & MAIN LPPage 5 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533801 COREMAIN CORE & MAIN LPN196744 11/04/20 01 REGULATOR 51-510-56-00-5664 375.00INVOICE TOTAL:375.00 *N19675211/04/20 01 REGULATOR51-510-56-00-5664388.62INVOICE TOTAL:388.62 *N25603411/13/20 01 BACKFLOW METERS51-510-56-00-56647,775.26INVOICE TOTAL:7,775.26 *N28310311/04/20 01 BACKFLOW METERS51-510-56-00-56643,899.90INVOICE TOTAL:3,899.90 *CHECK TOTAL:12,438.78 533802 CROSSEVA CROSS EVANGELICAL LUTHERN111720-GYM11/17/20 01 GYM RENTAL FEE FOR YOUTH79-795-56-00-5606750.0002 BASKETBALL** COMMENT **INVOICE TOTAL:750.00 *CHECK TOTAL:750.00 533803 CYLISERV CYLINDER SERVICES INC.21419611/09/20 01 NEW CYLINDER01-410-56-00-5628226.03INVOICE TOTAL:226.03 *CHECK TOTAL:226.03 533804 DELAGE DLL FINANCIAL SERVICES INC7029143411/17/20 01 DEC 2020 COPIER LEASE01-110-54-00-5485113.4602 DEC 2020 COPIER LEASE01-120-54-00-548575.6403 DEC 2020 COPIER LEASE01-220-54-00-5485189.10Page 6 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533804 DELAGE DLL FINANCIAL SERVICES INC70291434 11/17/20 04 DEC 2020 COPIER LEASE 01-210-54-00-5485 299.1005 DEC 2020 COPIER LEASE01-410-54-00-548544.6706 DEC 2020 COPIER LEASE51-510-54-00-548544.6707 DEC 2020 COPIER LEASE79-790-54-00-548594.5508 DEC 2020 COPIER LEASE79-795-54-00-548594.5509 DEC 2020 COPIER LEASE52-520-54-00-548544.66INVOICE TOTAL:1,000.40 *CHECK TOTAL:1,000.40 533805 DELAGE DLL FINANCIAL SERVICES INC7029158611/17/20 01 JAN 2021 MANAGED PRINT01-110-54-00-5485112.3302 SERVICES** COMMENT **03 JAN 2021 MANAGED PRINT01-120-54-00-548537.4404 SERVICES** COMMENT **05 JAN 2021 MANAGED PRINT01-210-54-00-5485112.3306 SERVICES** COMMENT **07 JAN 2021 MANAGED PRINT51-510-54-00-548550.1808 SERVICES** COMMENT **09 JAN 2021 MANAGED PRINT52-520-54-00-548512.3610 SERVICES** COMMENT **11 JAN 2021 MANAGED PRINT01-410-54-00-548512.3612 SERVICES** COMMENT **INVOICE TOTAL:337.00 *CHECK TOTAL:337.00 533806 DEVELOP DEVELOPMENTAL SERVICES CENTER12598911/05/20 01 STANDARD PTI TARGETS FOR01-210-56-00-5620370.9902 TRAINING** COMMENT **INVOICE TOTAL:370.99 *CHECK TOTAL:370.99Page 7 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001865 DHUSEE DHUSE, ERIC120120 12/01/20 01 NOV 2020 MOBILE EMAIL 51-510-54-00-5440 15.0002 REIMBURSEMENT** COMMENT **03 NOV 2020 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 NOV 2020 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533807 DIRENRGY DIRECT ENERGY BUSINESS1704711-203150043869 11/10/20 01 10/9-11/5 KENNEDY & RT2323-230-54-00-5482183.36INVOICE TOTAL:183.36 *1704717-203210043931 11/16/20 01 10/9-11/9 RT47 & ROSENWINKLE 23-230-54-00-548238.48INVOICE TOTAL:38.48 *CHECK TOTAL:221.84D001866 DLKDLK, LLC21811/25/20 01 NOV 2020 ECOMONIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:9,425.00 533808 DUTEK THOMAS & JULIE FLETCHER101250611/03/20 01 WASHERS, NIPPLES, BUSHING 01-410-56-00-562817.50INVOICE TOTAL:17.50 *101254511/06/20 01 FITTINGS01-410-56-00-562810.00INVOICE TOTAL:10.00 *Page 8 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533808 DUTEK THOMAS & JULIE FLETCHER1012578 11/10/20 01 FITTINGS, HOSE ASSEMBLY 01-410-56-00-5628 56.50INVOICE TOTAL:56.50 *CHECK TOTAL:84.00D001867 EVANST TIM EVANS12012012/01/20 01 NOV 2020 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 NOV 2020 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533809 EVINST W. THOMAS EVINS09192009/19/20 01 REFEREE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 533810 FARMFLEE BLAIN'S FARM & FLEET3885-A.HERNANDEZ 11/14/20 01 PANTS, HAT, SHIRTS, JACKET 79-790-56-00-5600168.16INVOICE TOTAL:168.16 *CHECK TOTAL:168.16 533811 FARMFLEE BLAIN'S FARM & FLEET4794-T.SCOTT11/16/20 01 GLOVES79-790-56-00-560017.9902 WORK BOOTS79-790-56-00-5600143.99INVOICE TOTAL:161.98 *CHECK TOTAL:161.98Page 9 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533812 FIRST FIRST PLACE RENTALW4557 11/17/20 01 GENERATOR REPAIR 51-510-54-00-5490 247.85INVOICE TOTAL:247.85 *CHECK TOTAL:247.85D001868 FREDRICR ROB FREDRICKSON12012012/01/20 01 NOV 2020 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001869 GALAUNEJ JAKE GALAUNER12012012/01/20 01 NOV 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001870 GARCIAL LUIS GARCIA12012012/01/20 01 NOV 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533813 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-114611/12/20 01 KIMBALL HILL I MATTER01-640-54-00-54611,924.13INVOICE TOTAL:1,924.13 *H-3586C-114711/12/20 01 NICHOLSON MATTER01-640-54-00-54611,540.00INVOICE TOTAL:1,540.00 *Page 10 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533813 GARDKOCH GARDINER KOCH & WEISBERGH-3995C-1148 11/12/20 01 YMCA MATTER 01-640-54-00-5461 44.00INVOICE TOTAL:44.00 *H-4412C-114911/12/20 01 GREEN ORGANICS MATTER01-640-54-00-5461132.00INVOICE TOTAL:132.00 *CHECK TOTAL:3,640.13 533814 GIANTER RICARDO GANTE09192009/19/20 01 REFEREE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 533815 GRAINCO GRAINCO FS., INC.7401806810/27/20 01 LP GAS CYLINDER79-790-56-00-562055.62INVOICE TOTAL:55.62 *CHECK TOTAL:55.62D001871 HARMANR RHIANNON HARMON12012012/01/20 01 NOV 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001872 HENNED DURK HENNE12012012/01/20 01 NOV 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 11 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001873 HERNANDA ADAM HERNANDEZ120120 12/01/20 01 NOV 2020 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533816 HERNANDN NOAH HERNANDEZ12012012/01/20 01 NOV 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D001874 HORNERR RYAN HORNER12012012/01/20 01 NOV 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001875 HOULEA ANTHONY HOULE12012012/01/20 01 NOV 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533817 ILPD4811 ILLINOIS STATE POLICE033120-481103/31/20 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462113.00INVOICE TOTAL:113.00 *Page 12 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533817 ILPD4811 ILLINOIS STATE POLICE053120-4811 05/31/20 01 SOLICITOR BACKGROUND CHECK 01-110-54-00-5462 28.25INVOICE TOTAL:28.25 *083120-481108/31/20 01 BACKGROUND CHECK82-820-54-00-546228.2502 BACKGROUND CHECKS79-795-54-00-5462395.50INVOICE TOTAL:423.75 *CHECK TOTAL:565.00 533818 ILTREASU STATE OF ILLINOIS TREASURER9912/01/20 01 RT47 EXPANSION PYMT #9915-155-60-00-60796,148.8902 RT47 EXPANSION PYMT #9951-510-60-00-60793,780.9803 RT47 EXPANSION PYMT #9952-520-60-00-60791,873.4804 RT47 EXPANSION PYMT #9988-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 533819 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02909310/31/20 01 OIL CHANGE,REPLACE REAR SENSOR 01-410-54-00-5490693.13INVOICE TOTAL:693.13 *02909610/31/20 01 OIL CHANGE, REPAIR TAIL LIGHT 01-410-54-00-5490712.55INVOICE TOTAL:712.55 *02910011/09/20 01 REPLACE ICP SENSOR01-410-54-00-54901,076.45INVOICE TOTAL:1,076.45 *02910411/13/20 01 OIL CHANGE, REPAIR MARKER 01-410-54-00-54901,774.0502 LIGHTS** COMMENT **INVOICE TOTAL:1,774.05 *CHECK TOTAL:4,256.18Page 13 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533820 IMPERINV IMPERIAL INVESTMENTS2019 LEVY 10/29/20 01 2019 LEVY YEAR INCREMENTAL 88-880-54-00-5425 27,255.9102 PROPERTY TAX REIMBURSEMENT** COMMENT **03 FY2021** COMMENT **INVOICE TOTAL:27,255.91 *CHECK TOTAL:27,255.91 533821 INGEMUNS INGEMUNSON LAW OFFICES LTD833210/01/20 01 SEPT 2020 ADMIN HEARINGS01-210-54-00-5467600.00INVOICE TOTAL:600.00 *CHECK TOTAL:600.00 533822 INNOVATI INNOVATIVE UNDERGROUND, LLC159711/11/20 01 LOCATED EXISTING SEWER STUB 52-520-54-00-5462350.0002 FOR NEW CONSTRUCTION** COMMENT **INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 533823 IPRFILLINOIS PUBLIC RISK FUND6598611/16/20 01 JAN 2021 WORK COMP INS01-640-52-00-523110,556.7002 JAN 2021 WORK COMP INS-PR 01-640-52-00-52312,069.2903 JAN 2021 WORK COMP INS-PR 51-510-52-00-52311,168.9804 JAN 2021 WORK COMP INS-PR 52-520-52-00-5231566.5605 JAN 2021 WORK COMP INS-PR 82-820-52-00-5231979.47INVOICE TOTAL:15,341.00 *CHECK TOTAL:15,341.00D001876 JACKSONJ JAMIE JACKSONPage 14 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001876 JACKSONJ JAMIE JACKSON120120 12/01/20 01 NOV 2020 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533824 JIMSTRCK JIM'S TRUCK INSPECTION LLC18394111/03/20 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *18394211/03/20 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *18395711/04/20 01 TRUCK INSPECTION01-410-54-00-549039.00INVOICE TOTAL:39.00 *18395811/04/20 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *CHECK TOTAL:150.00D001877 JOHNGEOR GEORGE JOHNSON12012012/01/20 01 NOV 2020 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 NOV 2020 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533825 JUSTSAFE JUST SAFETY, LTD3534411/25/20 01 FIRST AID SUPPLIES52-520-56-00-562042.10INVOICE TOTAL:42.10 *CHECK TOTAL:42.10Page 15 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533826 KENDCPA KENDALL COUNTY CHIEFS OF721 11/18/20 01 MONTHLY MEETING FEE FOR 3 01-210-54-00-5415 48.0002 STAFF** COMMENT **INVOICE TOTAL:48.00 *CHECK TOTAL:48.00 533827 KENDCROS KENDALL CROSSING, LLCAMU REBATE 10/20 11/30/20 01 OCT 2020 AMUSEMENT TAX REBATE 01-640-54-00-5439486.92INVOICE TOTAL:486.92 *CHECK TOTAL:486.92D001878 KLEEFISG GLENN KLEEFISCH12012012/01/20 01 NOV 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533828 KWIATKOJ JOESEPH KWIATKOWSKIOCT 26-NOV 2311/24/20 01 REFEREE79-795-54-00-5462115.00INVOICE TOTAL:115.00 *CHECK TOTAL:115.00 533829 LANEMUCH LANER, MUCHIN, LTD59462511/01/20 01 KLINGLE ARBITRATION, 2020 01-640-54-00-54632,892.6302 HANDBOOK, 2020 GENERAL** COMMENT **03 COUNSELING** COMMENT **INVOICE TOTAL:2,892.63 *CHECK TOTAL:2,892.63Page 16 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533830 LAPINSKA ANDREW LAPINSKASOCT 26-NOV 23 11/24/20 01 REFEREE 79-795-54-00-5462 20.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 533831 LECUPAIN LECUYER PAINTING & DECORATING,2110R11/18/20 01 COUNTRYSIDE LIFT STATION52-520-54-00-544444,900.0002 BASEMENT REPAINT** COMMENT **INVOICE TOTAL:44,900.00 *CHECK TOTAL:44,900.00 533832 LINDCO LINDCO EQUIPMENT SALES INC200219110/27/20 01 QUOTE FOR TRUCK REFURBISHMENT 25-215-60-00-607047,126.17INVOICE TOTAL:47,126.17 *CHECK TOTAL:47,126.17 533833 LINDCO LINDCO EQUIPMENT SALES INC2002191.0110/26/20 01 SPREADER01-410-56-00-56283,333.77INVOICE TOTAL:3,333.77 *2002201.0110/27/20 01 SPREADER01-410-56-00-56283,333.77INVOICE TOTAL:3,333.77 *CHECK TOTAL:6,667.54 533834 LOHERG GAVIN DANIEL LOHEROCT 26-NOV 2311/24/20 01 REFEREE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00Page 17 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533835 MARINEBI INNOVATIVE WATER CARE LLC94753562 05/01/20 01 WATER MAINTENANCE AGREEMENT 12-112-54-00-5416 1,825.00INVOICE TOTAL:1,825.00 *CHECK TOTAL:1,825.00 533836 MCCUE MC CUE BUILDERS, INC.1171 B;ACKBERRY SHOR 11/02/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24152,000.00INVOICE TOTAL:2,000.00 *CHECK TOTAL:2,000.00 533837 MCCURDYK KYLE DEAN MCCURDYOCT 26-NOV 2311/24/20 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 533838 MENLAND MENARDS - YORKVILLE17511/12/20 01 SCREWS, GUTTER CLIPS79-790-56-00-56405.27INVOICE TOTAL:5.27 *25111/13/20 01 STRIPING PAINT79-790-56-00-564080.94INVOICE TOTAL:80.94 *54411/16/20 01 STUDS01-410-56-00-56206.72INVOICE TOTAL:6.72 *56511/16/20 01 UTILITY CART01-210-56-00-5620149.99INVOICE TOTAL:149.99 *732-2011/18/20 01 MURIATIC ACID51-510-56-00-56384.99INVOICE TOTAL:4.99 *Page 18 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533838 MENLAND MENARDS - YORKVILLE8 11/10/20 01 PLUG LOCKER, POWER HUB 23-216-56-00-5656 34.94INVOICE TOTAL:34.94 *80711/19/20 01 SQUEEGEE51-510-56-00-563824.99INVOICE TOTAL:24.99 *92711/20/20 01 BRAKELEEN, TRASH CAN52-520-56-00-562056.81INVOICE TOTAL:56.81 *9766710/15/20 01 CONDUIT79-790-56-00-564094.60INVOICE TOTAL:94.60 *9776210/16/20 01 CORRIGATED TUBING79-790-56-00-562057.59INVOICE TOTAL:57.59 *9819910/21/20 01 CHAIN LUBE, RAKE79-790-56-00-563039.77INVOICE TOTAL:39.77 *9870810/26/20 01 PLUNGER & CADDY79-790-56-00-56209.99INVOICE TOTAL:9.99 *9877510/27/20 01 PRUNER79-790-56-00-563021.98INVOICE TOTAL:21.98 *9879010/27/20 01 HOLIDAY LIGHTS, BOARDS79-790-56-00-564071.79INVOICE TOTAL:71.79 *9902510/30/20 01 MARKING PAINT79-790-56-00-562028.44INVOICE TOTAL:28.44 *99029-2010/30/20 01 HOOKS, WIRE, BRUSH SET, GFCI 79-790-56-00-564088.1502 COVERS, PAINT, GARLAND,** COMMENT **03 BATTERIES** COMMENT **INVOICE TOTAL:88.15 *Page 19 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533838 MENLAND MENARDS - YORKVILLE99280 11/02/20 01 AUGER BIT, ARBOR EXTENSION 79-790-56-00-5630 19.96INVOICE TOTAL:19.96 *9931111/02/20 01 GARLAND, PAINT, CORNER BRACE, 79-790-56-00-564041.9202 SCREWS, MANDING BRACE** COMMENT **INVOICE TOTAL:41.92 *9939911/03/20 01 HOLE STRAP, HOLIDAY LIGHTS 79-790-56-00-5640103.66INVOICE TOTAL:103.66 *9945711/04/20 01 PLASTIC BOWS79-790-56-00-562037.35INVOICE TOTAL:37.35 *9945911/04/20 01 PLASTIC BOWS79-790-56-00-562019.80INVOICE TOTAL:19.80 *9961911/06/20 01 BOLTS, WASHERS, NUTS01-410-56-00-562825.49INVOICE TOTAL:25.49 *9962311/06/20 01 STUDS, BOLTS01-410-56-00-562011.62INVOICE TOTAL:11.62 *9999811/10/20 01 ELECTRICAL TAPE, GREASE,79-790-56-00-562031.5302 ADAPTER** COMMENT **INVOICE TOTAL:31.53 *CHECK TOTAL:1,068.29 533839 MESIROW MESIROW INSURANCE SERVICES INC150360811/19/20 01 LIQUOR LICENSE POLICY RENEWAL 01-640-52-00-5231582.00INVOICE TOTAL:582.00 *CHECK TOTAL:582.00Page 20 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533840 METIND METROPOLITAN INDUSTRIES, INC.INV022828 11/15/20 01 BLACKBERRY LIFT STATION METRO 52-520-54-00-5444 270.0002 CLOUD SERVICE** COMMENT **INVOICE TOTAL:270.00 *CHECK TOTAL:270.00 533841 METLIFE METLIFE SMALL BUSINESS CENTER11162011/16/20 01 DEC 2020 DENTAL INS01-110-52-00-5223590.7702 DEC 2020 DENTAL INS01-120-52-00-5223383.6703 DEC 2020 DENTAL INS01-210-52-00-52233,180.9504 DEC 2020 DENTAL INS01-220-52-00-5223542.1005 DEC 2020 DENTAL INS01-410-52-00-5223610.2306 DEC 2020 DENTAL INS01-640-52-00-52411,174.9207 DEC 2020 DENTAL INS79-790-52-00-5223809.0308 DEC 2020 DENTAL INS79-795-52-00-5223525.6709 DEC 2020 DENTAL INS51-510-52-00-5223606.4810 DEC 2020 DENTAL INS52-520-52-00-5223418.3911 DEC 2020 DENTAL INS82-820-52-00-5223526.83INVOICE TOTAL:9,369.04 *CHECK TOTAL:9,369.04 533842 MIDWASH NATIONAL WASH AUTHORITY558011/06/20 01 WATERTOWER CLEANING51-510-54-00-54956,500.00INVOICE TOTAL:6,500.00 *CHECK TOTAL:6,500.00 533843 MIDWSALT MIDWEST SALTP45311009/23/20 01 BULK ROCK SALT51-510-56-00-563867.83INVOICE TOTAL:67.83 *Page 21 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533843 MIDWSALT MIDWEST SALTP453208 10/01/20 01 BULK ROCK SALT 51-510-56-00-5638 2,494.24INVOICE TOTAL:2,494.24 *P45330010/08/20 01 BULK ROCK SALT51-510-56-00-56382,737.00INVOICE TOTAL:2,737.00 *P45380911/13/20 01 BULK ROCK SALT51-510-56-00-56382,704.87INVOICE TOTAL:2,704.87 *P45394811/23/20 01 BULK ROCK SALT51-510-56-00-56382,688.21INVOICE TOTAL:2,688.21 *CHECK TOTAL:10,692.15 533844 MODAFFJ JACK MODAFFOCT 26-NOV 2311/24/20 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 533845 MONTGLAN MONTGOMERY LANDSCAPING974611/01/20 01 DIRT01-410-56-00-562060.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 533846 MUNCLRK MUNICIPAL CLERKS OF ILLINOIS11132011/13/20 01 MEMBERSHIP DUES RENEWAL01-110-54-00-546065.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00Page 22 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533847 MUNCOLLE MUNICIPAL COLLECTION SERVICES017965 10/31/20 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 82.36INVOICE TOTAL:82.36 *01796610/31/20 01 COMMISSION ON COLLECTIONS 01-210-54-00-54679.33INVOICE TOTAL:9.33 *CHECK TOTAL:91.69D001879 NELCONT TYLER NELSON12012012/01/20 01 NOV 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533848 NEOPOST QUADIENT FINANCE USA, INC11252011/25/20 01 POSTAGE MACHINE REFILL01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 533849 NICOR NICOR GAS31-61-67-2493 1-1020 11/10/20 01 10/9-11/10 276 WINDHAM CR 01-110-54-00-548039.98INVOICE TOTAL:39.98 *37-35-53-1941 1-1020 11/06/20 01 10/6-11/6 185 WOLF ST01-110-54-00-5480122.48INVOICE TOTAL:122.48 *40-52-64-8356 1-1020 11/06/20 01 10/5-11/4 102 E VAN EMMON 01-110-54-00-5480227.36INVOICE TOTAL:227.36 *45-12-25-4081 3-1020 11/11/20 01 10/9-11/10 201 W HYDRAULIC 01-110-54-00-548099.64INVOICE TOTAL:99.64 *Page 23 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533849 NICOR NICOR GAS6-00-27-3553 4-1020 11/11/20 01 10/11-11/11 1301 CAROLYN CT 01-110-54-00-5480 40.46INVOICE TOTAL:40.46 *6-69-47-6727 1-1020 11/06/20 01 10/6-11/6 1975 N BRIDGE01-110-54-00-5480123.04INVOICE TOTAL:123.04 *66-70-44-6942 9-1020 11/06/20 01 10/6-11/6 1908 RAINTREE RD 01-110-54-00-5480129.48INVOICE TOTAL:129.48 *80-56-05-1157 0-1020 11/06/20 01 10/6-11/6 2512 ROSEMONT DR 01-110-54-00-548042.55INVOICE TOTAL:42.55 *CHECK TOTAL:824.99 533850 OLEARYC CYNTHIA O'LEARYBB/SB YORKVILLE IN H 11/04/20 01 YOUTH BASEBALL/SOFTBALL79-795-54-00-54621,068.0002 ASSIGNING FEES** COMMENT **INVOICE TOTAL:1,068.00 *CHECK TOTAL:1,068.00D001880 ORRKKATHLEEN FIELD ORR & ASSOC.1635411/08/20 01 MISC ADMIN CITY MATTERS01-640-54-00-54567,010.0002 DOWNTOWN TIF MATTERS89-890-54-00-546650.0003 BRISTOL BAY MATTERS01-640-54-00-5456100.0004 MEETINGS01-640-54-00-5456750.0005 GRANDE RESERVE MATTERS01-640-54-00-545640.00INVOICE TOTAL:7,950.00 *DIRECT DEPOSIT TOTAL:7,950.00 533851 OTTOSEN OTTOSEN DINOLFOPage 24 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533851 OTTOSEN OTTOSEN DINOLFO130648 10/31/20 01 PURCHASE OF 651 PRAIRIE POINT 23-216-60-00-6011 4,120.0002 DRIVE** COMMENT **INVOICE TOTAL:4,120.00 *13064910/31/20 01 PURCHASE OF LOT 2 PRAIRIE 23-216-60-00-6011975.0002 POINT** COMMENT **INVOICE TOTAL:975.00 *CHECK TOTAL:5,095.00 533852 PARADISE PARADISE CAR WASH22418211/10/20 01 OCT 2020 CAR WASHES79-795-54-00-549512.0002 OCT 2020 CAR WASHES79-790-54-00-549511.00INVOICE TOTAL:23.00 *CHECK TOTAL:23.00 533853 PARADISE PARADISE CAR WASH22419711/10/20 01 OCT 2020 CAR WASHES01-210-54-00-549555.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 533854 PBLOADER PB LOADER CORPORATION0IN001722211/10/20 01 REFURBISHED DUMP TRUCK25-215-60-00-607052,243.00INVOICE TOTAL:52,243.00 *CHECK TOTAL:52,243.00D001881 PIAZZA AMY SIMMONS12012012/01/20 01 NOV 2020 MOBILE EMAIL01-120-54-00-544045.00Page 25 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001881 PIAZZA AMY SIMMONS120120 12/01/20 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533855 PITSTOP PIT STOPPS34338710/22/20 01 9/25-10/22 TOWN SQUARE79-795-56-00-5620182.0002 PORT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:182.00 *PS34338810/22/20 01 9/25-10/22 RIVERFRONT PORT-O- 79-795-56-00-5620262.0002 LET UPKEEP** COMMENT **INVOICE TOTAL:262.00 *PS34338910/22/20 01 9/25-10/22 FOX HILL PARK EAST 79-795-56-00-562071.4302 PORT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:71.43 *PS34339010/22/20 01 9/25-10/22 ROTARY PARK79-795-56-00-562080.0002 PORT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:80.00 *PS34339110/22/20 01 9/25-10/22 427 BRISTOL BAY 79-795-56-00-562080.0002 PORT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:80.00 *PS34339210/22/20 01 9/25-10/22 GREEN PARK79-795-56-00-562071.4302 BASEBALL FIELD PORT-O-LET** COMMENT **03 UPKEEP** COMMENT **INVOICE TOTAL:71.43 *PS34339310/22/20 01 9/25-10/22 BRISTOL STATION 79-795-56-00-562034.2902 PARK PORT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:34.29 *Page 26 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533855 PITSTOP PIT STOPPS343395 10/22/20 01 9/25-10/22 SOCCER EQUIPMENT 79-795-56-00-5620 654.0002 SHED PORT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:654.00 *PS34339610/22/20 01 9/25-10/22 210 S BRIDGE79-795-56-00-5620800.0002 PORT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:800.00 *PS34339710/22/20 01 9/25-10/22 SOUTHBANK BBQ79-795-56-00-5620600.0002 PORT-O-LET UPKEEP** COMMENT **INVOICE TOTAL:600.00 *CHECK TOTAL:2,835.15 533856 PLANFILL PLANO CLEAN FILL77610/30/20 01 CCDD MATERIAL51-510-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 533857 PRINTSRC LAMBERT PRINT SOURCE, LLC194311/20/20 01 HOLIDAY CELEBRATION BANNERS 79-795-56-00-5606130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00 533858 PURCELLJ JOHN PURCELL12012012/01/20 01 NOV 2020 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00Page 27 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533859 R0001566 KIWANIS CLUB OF TRI-COUNTYSANTA3 11/15/20 01 HOLIDAY CELEBRATION SANTA 79-795-56-00-5606 500.0002 VISITS** COMMENT **INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 533860 R0001975 RYAN HOMES3352 CALEDONIA11/24/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *CHECK TOTAL:7,500.00D001882 RATOSP PETE RATOS12012012/01/20 01 NOV 2020 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001883 REDMONST STEVE REDMON12012012/01/20 01 NOV 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001884 ROSBOROS SHAY REMUS12012012/01/20 01 NOV 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 28 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001885 SCODROP PETER SCODRO120120 12/01/20 01 NOV 2020 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533861 SCOTTT THOMAS R SCOTTOCT 26-NOV 2311/24/20 01 REFEREE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00D001886 SCOTTTR TREVOR SCOTT12012012/01/20 01 NOV 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001887 SENGM MATT SENG12012012/01/20 01 NOV 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 533862 SIKICH SIKICH47129511/12/20 01 MAY & JUN 2020 BANK01-120-54-00-54622,535.1002 RECONCILIIATIONS** COMMENT **INVOICE TOTAL:2,535.10 *CHECK TOTAL:2,535.10Page 29 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001888 SLEEZERJ JOHN SLEEZER120120 12/01/20 01 NOV 2020 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001889 SLEEZERS SCOTT SLEEZER12012012/01/20 01 NOV 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001890 SMITHD DOUG SMITH12012012/01/20 01 NOV 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001891 SOELKET TOM SOELKE12012012/01/20 01 NOV 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001892 STEFFANG GEORGE A STEFFENS12012012/01/20 01 NOV 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 30 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533863 VAUGHNJ JAEDON VAUGHNOCT 26-NOV 23 11/24/20 01 REFEREE 79-795-54-00-5462 20.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 533864 VITOSH CHRISTINE M. VITOSHCMV 200011/13/20 01 PUBLIC HEARING FOR TAX LEVY 01-110-54-00-5462160.0002 AND BOUNDARY LINE AGREEMENT ** COMMENT **03 BETWEEN YORKVILLE & PLAINFIELD ** COMMENT **INVOICE TOTAL:160.00 *CHECK TOTAL:160.00 533865 WALTERSJ JULIA MARGARET WALTERSOCT 26-NOV 2311/24/20 01 REFEREE79-795-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00D001893 WEBERR ROBERT WEBER12012012/01/20 01 NOV 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001894 WILLRETE ERIN WILLRETT12012012/01/20 01 NOV 2020 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 31 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: 11/30/20TIME: 11:31:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/08/2020CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533866 YOUNGM MARLYS J. YOUNG110520 11/10/20 01 11/05/20 PUBLIC SAFETY MEETING 01-110-54-00-5462 57.9602 MINUTES** COMMENT **INVOICE TOTAL:57.96 *11122011/22/20 01 KENDALL MARKETPLACE PHASE 2 & 90-154-00-00-00113.5002 3 FINAL PLAT-TOWNHOMES** COMMENT **03 GRANDE RESERVE TOWNHOMES90-160-00-00-00113.50INVOICE TOTAL:7.00 *11172011/23/20 01 11/17/20 PW MEETING MINUTES 01-110-54-00-546239.20INVOICE TOTAL:39.20 *CHECK TOTAL:104.16321,844.8318,725.00TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:340,569.83dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗ΨϭϬ͕ϬϭϬ͘ϬϭΨϭϬ͕ϬϭϬ͘ϬϭPage 32 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533870 AACVB AURORA AREA CONVENTION 20-NOV 12/10/20 01 NOV 2020 ALL SEASON HOTEL TAX 01-640-54-00-5481 24.15 INVOICE TOTAL: 24.15 * CHECK TOTAL: 24.15 533871 ALTORFER ALTORFER INDUSTRIES, INC P53C0169498 12/01/20 01 FILTER, 10 ADV HYDROS 01-410-56-00-5628 488.01 INVOICE TOTAL: 488.01 * CHECK TOTAL: 488.01 533872 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 1074729-IN 07/16/20 01 REGULATORS 82-820-56-00-5620 2,943.36 INVOICE TOTAL: 2,943.36 * 1125631-IN 11/19/20 01 VINYL TAPS 23-230-56-00-5642 40.40 INVOICE TOTAL: 40.40 * 1125668-IN 11/19/20 01 LAMPS 23-230-56-00-5642 14.94 INVOICE TOTAL: 14.94 * CHECK TOTAL: 2,998.70 533873 ANDERSEN ANDERSEN PLUMBING & HEATING 12682 12/04/20 01 BEECHER CENTER SINK REPAIR 23-216-54-00-5446 389.00 INVOICE TOTAL: 389.00 * CHECK TOTAL: 389.00D001895 ANTPLACE ANTHONY PLACE YORKVILLE LP JAN2021 12/01/20 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 769.00Page 33 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001895 ANTPLACE ANTHONY PLACE YORKVILLE LP JAN2021 12/01/20 02 ASSISTANCE PROGRAM RENT ** COMMENT ** 03 REIMBURSEMENT FOR JAN 2021 ** COMMENT ** INVOICE TOTAL: 769.00 * DIRECT DEPOSIT TOTAL: 769.00 533874 AQUAFIX AQUAFIX, INC. 34051 12/02/20 01 VITASTIM GREASE 52-520-56-00-5613 1,027.34 INVOICE TOTAL: 1,027.34 * CHECK TOTAL: 1,027.34 533875 ATT AT&T 6305536805-1120 11/25/20 01 11/25-12/24 SERVICE 51-510-54-00-5440 445.77 INVOICE TOTAL: 445.77 * CHECK TOTAL: 445.77 533876 BEATRAIN BEACON TRAINING GROUP, INC 1020 12/01/20 01 RAPID DEPLOYMENT 01-210-54-00-5412 275.00 02 TRAINING-MIKOLASEK ** COMMENT ** INVOICE TOTAL: 275.00 * CHECK TOTAL: 275.00 533877 BFCONSTR B&F CONSTRUCTION CODE SERVICES 13771 12/07/20 01 NOV 2020 INSPECTIONS 01-220-54-00-5459 6,960.00 INVOICE TOTAL: 6,960.00 * 55013 11/17/20 01 SINGLE FAMILY DWELLING PLAN 01-220-54-00-5459 998.11Page 34 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533877 BFCONSTR B&F CONSTRUCTION CODE SERVICES 55013 11/17/20 02 REVIEW ** COMMENT ** INVOICE TOTAL: 998.11 * 55065 11/23/20 01 SINGLE FAMILY DWELLING PLAN 01-220-54-00-5459 635.00 02 REVIEW ** COMMENT ** INVOICE TOTAL: 635.00 * CHECK TOTAL: 8,593.11 533878 BOOMBAH BOOMBAH 103120-STREBATE 12/15/20 01 AUG-OCT 2020 SALES TAX REBATE 01-640-54-00-5492 2,400.00 INVOICE TOTAL: 2,400.00 * CHECK TOTAL: 2,400.00 533879 CALLONE UNITED COMMUNICATION SYSTEMS 1211242 12/15/20 01 12/15-1/14 ADMIN LINES 01-110-54-00-5440 641.08 02 12/15-1/14 CITY HALL NORTEL 01-110-54-00-5440 186.70 03 12/15-1/14 CITY HALL NORTEL 01-210-54-00-5440 186.70 04 12/15-1/14 CITY HALL NORTEL 51-510-54-00-5440 186.70 05 12/15-1/14 POLICE LINES 01-210-54-00-5440 453.97 06 12/15-1/14 CITY HALL FIRE 01-210-54-00-5440 724.96 07 12/15-1/14 CITY HALL FIRE 01-110-54-00-5440 724.96 08 12/15-1/14 PW LINES 51-510-54-00-5440 2,251.89 09 12/15-1/14 SEWER DEPT LINES 52-520-54-00-5440 229.04 10 12/15-1/14 TRAFFIC SIGNAL 01-410-54-00-5435 56.24 11 MAINTENANCE ** COMMENT ** 12 12/15-1/14 REC LINES 79-795-54-00-5440 315.88 INVOICE TOTAL: 5,958.12 * CHECK TOTAL: 5,958.12 533880 CARGILL CARGILL, INCPage 35 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533880 CARGILL CARGILL, INC 2905835293 12/01/20 01 SALT 15-155-56-00-5618 22,181.10 INVOICE TOTAL: 22,181.10 * 2905838731 12/02/20 01 SALT 15-155-56-00-5618 9,750.06 INVOICE TOTAL: 9,750.06 * CHECK TOTAL: 31,931.16 533881 CENTRALL CENTRAL LIMESTONE COMPANY, INC 24054 11/30/20 01 GRAVEL 51-510-56-00-5620 129.01 INVOICE TOTAL: 129.01 * CHECK TOTAL: 129.01 533882 COMED COMMONWEALTH EDISON 0091033126-1120 11/30/20 01 10/28-11/30 RT34 & AUTUMN CRK 23-230-54-00-5482 64.82 INVOICE TOTAL: 64.82 * 1647065335-1120 12/01/20 01 10/28-11/30 SARAVANOS PUMP 52-520-54-00-5480 167.96 INVOICE TOTAL: 167.96 * 2947052031-1120 11/25/20 01 10/27-11/25 RT47& RIVER 23-230-54-00-5482 378.34 INVOICE TOTAL: 378.34 * 6819027011-1120 12/03/20 01 10/27-11/25 PR BUILDINGS 79-795-54-00-5480 137.31 INVOICE TOTAL: 137.31 * 7110074020-1120 11/24/20 01 10/26-11/24 104 E VAN EMMON 01-110-54-00-5480 277.28 INVOICE TOTAL: 277.28 * 7982120022-1120 12/01/20 01 10/27-11/25 609 N BRIDGE 01-110-54-00-5480 27.92 INVOICE TOTAL: 27.92 * CHECK TOTAL: 1,053.63Page 36 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533883 COREMAIN CORE & MAIN LP N359296 11/25/20 01 32-100 CF METERS 51-510-56-00-5664 3,840.00 INVOICE TOTAL: 3,840.00 * CHECK TOTAL: 3,840.00 533884 COXLAND COX LANDSCAPING LLC 190675 07/01/20 01 FOX HILL-JUN 2020 LANDSCAPING 11-111-54-00-5495 1,301.50 INVOICE TOTAL: 1,301.50 * CHECK TOTAL: 1,301.50 533885 DELAGE DLL FINANCIAL SERVICES INC 70570561 12/06/20 01 JAN 2021 COPIER LEASE 82-820-54-00-5462 194.48 INVOICE TOTAL: 194.48 * CHECK TOTAL: 194.48 533886 DIRENRGY DIRECT ENERGY BUSINESS 1704705-203360044056 12/01/20 01 10/26-11/23 KENNEDY & MCHUGH 23-230-54-00-5482 72.93 INVOICE TOTAL: 72.93 * 1704706-203420044113 12/07/20 01 10/29-11/30 RT34 & BEECHER 23-230-54-00-5482 83.76 INVOICE TOTAL: 83.76 * 1704707-203220043943 11/17/20 01 10/19-11/13 RT47 & KENNEDY 23-230-54-00-5482 954.80 INVOICE TOTAL: 954.80 * 1704708-203360044056 12/01/20 01 10/27-11/24 1850 MARKETVIEW 23-230-54-00-5482 62.95 INVOICE TOTAL: 62.95 * 1704709-203360044056 12/01/20 01 10/27-11/24 7 COUNTRYSIDE PKWY 23-230-54-00-5482 130.65 INVOICE TOTAL: 130.65 *Page 37 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533886 DIRENRGY DIRECT ENERGY BUSINESS 1704710-203360044056 12/01/20 01 10/26-11/23 VAN EMMON LOT 23-230-54-00-5482 14.02 INVOICE TOTAL: 14.02 * 1704711-203460044160 12/11/20 01 11/5-12/8 KENNEDY RD 23-230-54-00-5482 183.38 INVOICE TOTAL: 183.38 * 1704712-203280043998 11/23/20 01 10/19-11/18 421 POPLAR LITE 23-230-54-00-5482 4,819.35 INVOICE TOTAL: 4,819.35 * 1704713-203300044021 11/25/20 01 10/21-11/17 PAVILLION RD 23-230-54-00-5482 69.26 INVOICE TOTAL: 69.26 * 1704714-203360044056 12/01/20 01 10/27-11/24 MCHUGH RD 23-230-54-00-5482 72.81 INVOICE TOTAL: 72.81 * 1704715-203280043998 11/23/20 01 10/19-11/18 998 WHITE PLAINS 23-230-54-00-5482 8.53 INVOICE TOTAL: 8.53 * 1704716-203360044056 12/01/20 01 10/27-11/25 1 COUNTRYSIDE PKWY 23-230-54-00-5482 146.58 INVOICE TOTAL: 146.58 * 1704718-203160043881 11/11/20 01 10/7-11/6 0 CANNONBAL TR 23-230-54-00-5482 16.64 INVOICE TOTAL: 16.64 * 1704718-203440044132 12/09/20 01 11/6-12/4 CANNONBALL & RT34 23-230-54-00-5482 16.48 INVOICE TOTAL: 16.48 * 1704719-203290044012 11/24/20 01 10/27-11/20 LEASURE LITE 23-230-54-00-5482 2,741.49 INVOICE TOTAL: 2,741.49 * 1704721-203360044056 12/01/20 01 10/27-11/24 610 TOWER WELLS 51-510-54-00-5480 6,475.88 INVOICE TOTAL: 6,475.88 * 1704722-203360044056 12/01/20 01 10/27-1/24 2921 BRISTOL RDG 51-510-54-00-5480 3,774.16 INVOICE TOTAL: 3,774.16 *Page 38 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533886 DIRENRGY DIRECT ENERGY BUSINESS 1704723-203360044056 12/01/20 01 10/27-11/24 2224 TREMONT 51-510-54-00-5480 4,150.26 INVOICE TOTAL: 4,150.26 * 1704724-2032*0044012 11/24/20 01 10/14-11/12 3299 LEHMAN CR 51-510-54-00-5480 3,428.11 INVOICE TOTAL: 3,428.11 * CHECK TOTAL: 27,222.04 533887 DUTEK THOMAS & JULIE FLETCHER 1012708 11/30/20 01 HOSE ASSEMBLIES 01-410-56-00-5628 181.50 INVOICE TOTAL: 181.50 * 1012721 12/01/20 01 HOSE ASSEMBLY 01-410-56-00-5628 94.00 INVOICE TOTAL: 94.00 * CHECK TOTAL: 275.50 533888 DYNEGY DYNEGY ENERGY SERVICES 386643520111 11/30/20 01 9/25-10/26 420 FAIRHAVEN 52-520-54-00-5480 112.21 02 9/28-10/27 6780 RT47 51-510-54-00-5480 71.21 03 10/26-11/23 456 KENNEDY RD 51-510-54-00-5480 36.48 04 10/9-11/9 BRIDGE ST TANK 51-510-54-00-5480 42.47 05 10/23-11/22 PRAIRIE CR 52-520-54-00-5480 88.54 06 10/26-11/23 301 HYDRAULIC 79-795-54-00-5480 59.44 07 9/29-10/28 FOXHILL LIFT 52-520-54-00-5480 71.74 08 10/23-11/22 872 PRAIRIE CR 79-795-54-00-5480 131.63 09 10/9-11/9 GALENA PARK 79-795-54-00-5480 50.98 10 9/25-10/26 101 BRUELL ST 52-520-54-00-5480 382.33 11 10/23-11/22 1908 RAINTREE 51-510-54-00-5480 178.76 12 10/26-11/23 PRESTWICK LIFT 52-520-54-00-5480 86.83 13 10/26-11/23 1991 CANNONBALL 51-510-54-00-5480 151.04 14 9/25-10/26 610 TOWER 51-510-54-00-5480 145.62Page 39 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533888 DYNEGY DYNEGY ENERGY SERVICES 386643520111 11/30/20 15 10/26-11/23 WINDHAM LIFT 52-520-54-00-5480 121.39 16 10/26-11/23 133 E HYDRAULIC 79-795-54-00-5480 147.32 17 9/25-10/26 BRIDGE LIFT 52-520-54-00-5480 308.89 INVOICE TOTAL: 2,186.88 * CHECK TOTAL: 2,186.88 533889 ECO ECO CLEAN MAINTENANCE INC 9204 11/25/20 01 NOV 2020 OFFICE CLEANING 01-110-54-00-5488 1,005.00 02 NOV 2020 OFFICE CLEANING 01-210-54-00-5488 1,005.00 03 NOV 2020 OFFICE CLEANING 79-795-54-00-5488 525.00 04 NOV 2020 OFFICE CLEANING 79-790-54-00-5488 135.00 05 NOV 2020 OFFICE CLEANING 01-410-54-00-5488 65.00 06 NOV 2020 OFFICE CLEANING 51-510-54-00-5488 65.00 07 NOV 2020 OFFICE CLEANING 52-520-54-00-5488 65.00 INVOICE TOTAL: 2,865.00 * 9205 11/25/20 01 NOV 2020 EXTRA OFFICE CLEANING 01-110-54-00-5488 COVID-19 85.75 02 NOV 2020 EXTRA OFFICE CLEANING 01-210-54-00-5488 COVID-19 85.75 03 NOV 2020 EXTRA OFFICE CLEANING 79-795-54-00-5488 COVID-19 105.00 04 NOV 2020 EXTRA OFFICE CLEANING 79-790-54-00-5488 COVID-19 97.50 05 NOV 2020 EXTRA OFFICE CLEANING 01-410-54-00-5488 COVID-19 42.50 06 NOV 2020 EXTRA OFFICE CLEANING 51-510-54-00-5488 COVID-19 42.50 07 NOV 2020 EXTRA OFFICE CLEANING 52-520-54-00-5488 COVID-19 42.50 INVOICE TOTAL: 501.50 * CHECK TOTAL: 3,366.50 533890 EEI ENGINEERING ENTERPRISES, INC. 70270 11/24/20 01 RT. 71 IMPROVEMENTS 01-640-54-00-5465 104.00 INVOICE TOTAL: 104.00 * 70271 12/08/20 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 1,060.75 INVOICE TOTAL: 1,060.75 *Page 40 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533890 EEI ENGINEERING ENTERPRISES, INC. 70272 11/24/20 01 KENDALLWOOD ESTATES 01-640-54-00-5465 520.00 INVOICE TOTAL: 520.00 * 70273 11/24/20 01 PRESTWICK 01-640-54-00-5465 104.00 INVOICE TOTAL: 104.00 * 70274 11/24/20 01 YORKVILLE CHRISTIAN SCHOOL 01-640-54-00-5465 104.00 INVOICE TOTAL: 104.00 * 70275 11/24/20 01 BLACKBERRY WOODS - PHASE B 01-640-54-00-5465 420.75 INVOICE TOTAL: 420.75 * 70276 11/24/20 01 SUB-REGIONAL WATER 51-510-54-00-5465 416.00 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 416.00 * CHECK TOTAL: 2,729.50 533891 EEI ENGINEERING ENTERPRISES, INC. 70277 11/24/20 01 MILL ROAD RECONSTRUCTION 23-230-60-00-6012 10,064.50 INVOICE TOTAL: 10,064.50 * CHECK TOTAL: 10,064.50 533892 EEI ENGINEERING ENTERPRISES, INC. 70278 11/24/20 01 KENDALL MARKETPLACE 01-640-54-00-5465 1,914.25 02 RESIDENTIAL ** COMMENT ** INVOICE TOTAL: 1,914.25 * 70279 11/24/20 01 GRANDE RESERVE - UNIT 23 01-640-54-00-5465 5,267.50 INVOICE TOTAL: 5,267.50 * 70280 11/24/20 01 GRANDE RESERVE - UNIT 1 01-640-54-00-5465 2,205.50 INVOICE TOTAL: 2,205.50 *Page 41 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533892 EEI ENGINEERING ENTERPRISES, INC. 70281 11/24/20 01 EAST ORANGE STREET WATER MAIN 51-510-60-00-6025 153.00 02 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 153.00 * 70282 11/24/20 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 2,890.00 INVOICE TOTAL: 2,890.00 * 70283 11/24/20 01 RESTORE CHURCH 90-121-00-00-0111 609.00 INVOICE TOTAL: 609.00 * CHECK TOTAL: 13,039.25 533893 EEI ENGINEERING ENTERPRISES, INC. 70284 11/24/20 01 RAINTREE VILLAGE - LENNAR 01-640-54-00-5465 202.50 INVOICE TOTAL: 202.50 * CHECK TOTAL: 202.50 533894 EEI ENGINEERING ENTERPRISES, INC. 70285 11/24/20 01 WELLS NO. 8 & 9 WATER 51-510-60-00-6081 155.75 02 TREATMENT PLANT CATION ** COMMENT ** 03 EXCHANGE MEDIA REPLACEMENT ** COMMENT ** INVOICE TOTAL: 155.75 * 70286 11/24/20 01 2019 ROAD PROGRAM 23-230-60-00-6025 17.50 INVOICE TOTAL: 17.50 * 70287 11/24/20 01 GRANDE RESERVE, UNIT 23 - 01-640-54-00-5465 200.00 02 ENG INSPECTIONS ** COMMENT ** INVOICE TOTAL: 200.00 * 70288 11/24/20 01 CALEDONIA, PHASE 1 - 01-640-54-00-5465 300.00Page 42 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533894 EEI ENGINEERING ENTERPRISES, INC. 70288 11/24/20 02 ENG INSPECTIONS ** COMMENT ** INVOICE TOTAL: 300.00 * 70289 11/24/20 01 HEARTLAND MEADOWS - ENG 01-640-54-00-5465 100.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 100.00 * 70290 11/24/20 01 BLACKBERRY WOODS, PHASE B - 01-640-54-00-5465 200.00 02 ENG INSPECTIONS ** COMMENT ** INVOICE TOTAL: 200.00 * 70291 11/24/20 01 GRANDE RESERVE, UNIT 3 - ENG 01-640-54-00-5465 300.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 300.00 * 70292 11/24/20 01 GAS-N-WASH - O'KEEFE 90-144-00-00-0111 1,078.00 INVOICE TOTAL: 1,078.00 * 70293 11/24/20 01 GRANDE RESERVE - UNITS 26 & 27 90-147-00-00-0111 15,981.00 INVOICE TOTAL: 15,981.00 * 70294 11/24/20 01 2020 ROAD PROGRAM 23-230-60-00-6025 919.00 INVOICE TOTAL: 919.00 * 70295 11/24/20 01 LOT 103, KENDALL MARKETPLACE 90-153-00-00-0111 621.25 INVOICE TOTAL: 621.25 * 70296 11/24/20 01 CITY OF YORKVILLE - GENERAL - 01-640-54-00-5465 2,687.75 INVOICE TOTAL: 2,687.75 * 70297 11/24/20 01 MUNICIPAL ENGINEERING 01-640-54-00-5465 1,900.00 02 SERVICES - 2020 ** COMMENT ** INVOICE TOTAL: 1,900.00 * 70298 11/24/20 01 KENDALL MARKETPLACE - LOT 52 90-154-00-00-0111 385.00 INVOICE TOTAL: 385.00 *Page 43 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533894 EEI ENGINEERING ENTERPRISES, INC. 70299 11/24/20 01 BEAVER STREET PUMP STATION 51-510-60-00-6060 6,787.00 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 6,787.00 * 70300 11/24/20 01 2020 PAVEMENT STRIPING PROGRAM 23-230-54-00-5465 2,197.90 INVOICE TOTAL: 2,197.90 * 70301 11/24/20 01 RISK & RESILIENCE ASSESSMENT 51-510-54-00-5465 3,508.75 02 & EMERGENCY RESPONSE PLAN ** COMMENT ** INVOICE TOTAL: 3,508.75 * 70302 11/24/20 01 RAINTREE VILLAGE, UNIT 4 - 01-640-54-00-5465 600.00 02 ENG INSPECTIONS ** COMMENT ** INVOICE TOTAL: 600.00 * 70303 11/24/20 01 KENDALL MARKETPLACE - LOT 104 90-158-00-00-0111 325.00 INVOICE TOTAL: 325.00 * 70304 11/24/20 01 RAINTREE VILLAGE, UNIT 5 - 01-640-54-00-5465 1,000.00 02 ENG INSPECTIONS ** COMMENT ** INVOICE TOTAL: 1,000.00 * 70305 11/24/20 01 2021 ROAD PROGRAM 01-640-54-00-5465 4,874.50 INVOICE TOTAL: 4,874.50 * 70306 11/24/20 01 CANNONBALL TRAIL SPEED STUDY 01-640-54-00-5465 921.25 INVOICE TOTAL: 921.25 * 70307 11/24/20 01 FY 2022 BUDGET 01-640-54-00-5465 4,423.50 INVOICE TOTAL: 4,423.50 * 70308 11/24/20 01 RAINTREE VILLAGE, UNIT 1 - 01-640-54-00-5465 200.00 02 ENG INSPECTIONS ** COMMENT ** INVOICE TOTAL: 200.00 *Page 44 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533894 EEI ENGINEERING ENTERPRISES, INC. 70309 11/24/20 01 PRAIRIE POINTE INVESTIGATION 23-216-60-00-6011 197.00 INVOICE TOTAL: 197.00 * 70310 11/24/20 01 CORELBERRY CT. DRAINAGE 01-640-54-00-5465 612.00 02 INVESTIGATION ** COMMENT ** INVOICE TOTAL: 612.00 * 70311 11/24/20 01 RAINTREE VILLAGE, UNIT 3 - 01-640-54-00-5465 100.00 02 ENG INSPECTIONS ** COMMENT ** INVOICE TOTAL: 100.00 * 70369 12/14/20 01 SMOOTHIE KING 90-158-00-00-0111 1,591.00 INVOICE TOTAL: 1,591.00 * CHECK TOTAL: 52,183.15 533895 FLATSOS RAQUEL HERRERA 17542 11/25/20 01 2 TIRES REPLACED 79-790-54-00-5495 342.20 INVOICE TOTAL: 342.20 * CHECK TOTAL: 342.20 533896 FLEEPRID FLEETPRIDE 64188556 12/01/20 01 MUD FLAPS 01-410-56-00-5628 40.51 INVOICE TOTAL: 40.51 * CHECK TOTAL: 40.51 533897 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-1416 12/16/20 01 KIMBALL HILL I MATTER 01-640-54-00-5461 10,982.55 INVOICE TOTAL: 10,982.55 *Page 45 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533897 GARDKOCH GARDINER KOCH & WEISBERG H-3586C-1417 12/16/20 01 NICHOLSON MATTER 01-640-54-00-5461 1,134.50 INVOICE TOTAL: 1,134.50 * H-4412C-1418 12/16/20 01 GREEN ORGANICS MATTER 01-640-54-00-5461 44.00 INVOICE TOTAL: 44.00 * CHECK TOTAL: 12,161.05D001896 GOLDSMIR RYAN GOLDSMITH 121420-REIMB 12/14/20 01 PUBLIC ADMIN ADVANCED SEMINAR 01-210-54-00-5410 1,206.00 02 TUITION REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 1,206.00 * DIRECT DEPOSIT TOTAL: 1,206.00 533898 HACH HACH COMPANY 12218543 11/24/20 01 CHEMICALS 51-510-56-00-5638 364.02 INVOICE TOTAL: 364.02 * CHECK TOTAL: 364.02 533899 HARRIS HARRIS COMPUTER SYSTEMS XT00007355 11/30/20 01 NOV 2020 MYGOVHUB FEES 01-120-54-00-5462 206.76 02 NOV 2020 MYGOVHUB FEES 51-510-54-00-5462 312.02 03 NOV 2020 MYGOVHUB FEES 52-520-54-00-5462 90.05 INVOICE TOTAL: 608.83 * CHECK TOTAL: 608.83 533900 ILSTATPD ILLINOIS STATE POLICE 090120 09/01/20 01 SOLICITOR BACKGROUND CHECK 01-110-54-00-5462 28.25Page 46 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533900 ILSTATPD ILLINOIS STATE POLICE 090120 09/01/20 02 COACHING BACKGROUND CHECKS 79-795-54-00-5462 141.25 INVOICE TOTAL: 169.50 * CHECK TOTAL: 169.50 533901 IMPACT IMPACT NETWORKING, LLC 1964516 11/25/20 01 10/29-11/28 COPIER CHARGES 01-110-54-00-5430 135.67 02 10/29-11/28 COPIER CHARGES 01-120-54-00-5430 45.22 03 10/29-11/28 COPIER CHARGES 01-220-54-00-5430 38.94 04 10/29-11/28 COPIER CHARGES 01-210-54-00-5430 57.03 05 10/29-11/28 COPIER CHARGES 01-410-54-00-5462 2.97 06 10/29-11/28 COPIER CHARGES 51-510-54-00-5430 2.97 07 10/29-11/28 COPIER CHARGES 52-520-54-00-5430 2.96 08 10/29-11/28 COPIER CHARGES 79-790-54-00-5462 49.04 09 10/29-11/28 COPIER CHARGES 79-795-54-00-5462 49.03 INVOICE TOTAL: 383.83 * CHECK TOTAL: 383.83 533902 IMPERINV IMPERIAL INVESTMENTS OCT 2020 REBATE 12/10/20 01 OCT 2020 BUSINESS DIST REBATE 01-000-24-00-2488 594.13 INVOICE TOTAL: 594.13 * CHECK TOTAL: 594.13 533903 INGEMUNS INGEMUNSON LAW OFFICES LTD 8422 11/02/20 01 9/29 & 10/19 ADMIN HEARINGS 01-210-54-00-5467 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 533904 INLAND INLAND CONTINENTAL PROPERTYPage 47 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533904 INLAND INLAND CONTINENTAL PROPERTY 103120-STREBATE 12/15/20 01 AUG-OCT 2020 SALES TAX REBATE 01-640-54-00-5492 56,432.80 INVOICE TOTAL: 56,432.80 * CHECK TOTAL: 56,432.80 533905 INTERDEV INTERDEV, LLC MSP1028223 11/30/20 01 MONTHLY IT BILLING-NOV 2020 01-640-54-00-5450 8,412.08 INVOICE TOTAL: 8,412.08 * CHECK TOTAL: 8,412.08 533906 JIMSTRCK JIM'S TRUCK INSPECTION LLC 184185 11/24/20 01 TRUCK INSPECTION 79-790-54-00-5495 35.00 INVOICE TOTAL: 35.00 * 184186 11/24/20 01 TRUCK INSPECTION 79-790-54-00-5495 35.00 INVOICE TOTAL: 35.00 * 184187 11/24/20 01 TRUCK INSPECTION 79-790-54-00-5495 35.00 INVOICE TOTAL: 35.00 * 184188 11/24/20 01 TRUCK INSPECTION 79-790-54-00-5495 35.00 INVOICE TOTAL: 35.00 * 184192 11/24/20 01 TRUCK INSPECTION 79-790-54-00-5495 37.00 INVOICE TOTAL: 37.00 * 184207 11/30/20 01 TRUCK INSPECTION 01-410-54-00-5490 37.00 INVOICE TOTAL: 37.00 * CHECK TOTAL: 214.00 533907 JOJOCON JOJO COUTURE LLCPage 48 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533907 JOJOCON JOJO COUTURE LLC 3401 11/13/20 01 DISPOSABLE MASKS 01-410-56-00-5620 COVID-19 40.00 02 DISPOSABLE MASKS 51-510-56-00-5620 COVID-19 40.00 03 DISPOSABLE MASKS 52-520-56-00-5620 COVID-19 40.00 INVOICE TOTAL: 120.00 * CHECK TOTAL: 120.00 533908 KANECO KANE COUNTY CLERK 121020-NOTARY 12/10/20 01 NOTARY CERTIFICATE-KOLOWSKI 01-210-56-00-5620 11.00 INVOICE TOTAL: 11.00 * CHECK TOTAL: 11.00 533909 KCHIGHWA KENDALL COUNTY HIGHWAY DEPT. 120120-IGLOO 12/01/20 01 SALT IGLOO ANNUAL MAINTENANCE 23-216-54-00-5446 250.00 02 FEE ** COMMENT ** INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00 533910 KENCOM KENCOM PUBLIC SAFETY DISPATCH 336 12/01/20 01 ANNUAL COST SHARING 01-640-54-00-5449 86,168.45 02 REIMBURSEMENT PURSUANT TO ** COMMENT ** 03 INTERGOVERNMENTAL AGREEMENT ** COMMENT ** 04 DATED 11/18/2010 FOR FY21 ** COMMENT ** INVOICE TOTAL: 86,168.45 * CHECK TOTAL: 86,168.45 533911 KENDCROS KENDALL CROSSING, LLC BD REBATE 10//20 12/10/20 01 OCT 2020 BUSINESS DIST REBATE 01-000-24-00-2487 2,303.05 INVOICE TOTAL: 2,303.05 * CHECK TOTAL: 2,303.05Page 49 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533912 LANEMUCH LANER, MUCHIN, LTD 595456 12/01/20 01 2020 GENERAL COUNSELING 01-640-54-00-5462 3,649.88 INVOICE TOTAL: 3,649.88 * CHECK TOTAL: 3,649.88 533913 LASALCO LASALLE COUNTY CLERK 121020-NOTARY 12/10/20 01 NOTARY CERTIFICATE-MIKOLASEK 01-210-56-00-5620 13.00 INVOICE TOTAL: 13.00 * CHECK TOTAL: 13.00 533914 MENINC MENARDS INC 103120-STREBATE 12/15/20 01 AUG-OCT 2020 SALES TAX REBATE 01-640-54-00-5492 72,058.34 INVOICE TOTAL: 72,058.34 * CHECK TOTAL: 72,058.34 533915 MENLAND MENARDS - YORKVILLE 01827 11/30/20 01 BIBS-BEHRENS 51-510-56-00-5600 34.99 INVOICE TOTAL: 34.99 * 1273 11/24/20 01 SHOVEL, ENGINE DECREASER 79-790-56-00-5620 46.94 INVOICE TOTAL: 46.94 * 1382 11/25/20 01 OIL, BUNGEE CORDS 51-510-56-00-5620 18.57 INVOICE TOTAL: 18.57 * 1393 11/25/20 01 UTILITY DUCT, BATTERIES 51-510-56-00-5620 13.98 INVOICE TOTAL: 13.98 * 1402 11/25/20 01 ELECTRICAL TAPE, DUPLEX 79-790-56-00-5640 22.02 INVOICE TOTAL: 22.02 *Page 50 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533915 MENLAND MENARDS - YORKVILLE 1406 11/25/20 01 ELBOWS 01-410-56-00-5620 3.28 INVOICE TOTAL: 3.28 * 1407 11/25/20 01 HOLE SAW, ADAPTER, PVC PIPE 51-510-56-00-5630 21.77 INVOICE TOTAL: 21.77 * 1408 11/25/20 01 PRIMER, PVC CEMENT 51-510-56-00-5620 6.08 INVOICE TOTAL: 6.08 * 1413 11/25/20 01 BUSHING, HOSE BARB, WIRE, 79-790-56-00-5640 70.49 02 COUPLNG, NIPPLES, BATTERIES ** COMMENT ** INVOICE TOTAL: 70.49 * 1826 11/30/20 01 BLASTER PENETRANT WD-40 SMART 01-410-56-00-5620 20.74 INVOICE TOTAL: 20.74 * 1908 12/01/20 01 BULBS 51-510-56-00-5638 9.97 INVOICE TOTAL: 9.97 * 1913 12/01/20 01 DRILL BITS 52-520-56-00-5630 24.12 INVOICE TOTAL: 24.12 * 1929 12/01/20 01 PVC ADAPTER 51-510-56-00-5638 8.50 INVOICE TOTAL: 8.50 * 2042 12/02/20 01 DUCT SEALING COMPOUND 51-510-56-00-5620 4.18 INVOICE TOTAL: 4.18 * 2139 12/03/20 01 MOUSE BIT & TRAPS 51-510-56-00-5638 10.75 INVOICE TOTAL: 10.75 * 2149 12/03/20 01 SOUR PADS, CLEANING SPRAYS 51-510-56-00-5638 18.59 INVOICE TOTAL: 18.59 * 2202 12/04/20 01 PINE CLEANER 51-510-56-00-5638 11.94 INVOICE TOTAL: 11.94 *Page 51 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533915 MENLAND MENARDS - YORKVILLE 652 11/17/20 01 ENTRY LEVER, RV MARINE 79-790-56-00-5640 119.82 INVOICE TOTAL: 119.82 * 655-20 11/17/20 01 HAMMER 79-790-56-00-5640 16.97 INVOICE TOTAL: 16.97 * 657 11/17/20 01 HOLIDAY LIGHTS 79-795-56-00-5606 19.78 INVOICE TOTAL: 19.78 * 667 11/17/20 01 HOLIDAY LIGHTS, ADAPTER 79-790-56-00-5640 62.81 INVOICE TOTAL: 62.81 * 717 11/18/20 01 LOCKOUT TAGS 79-790-56-00-5640 19.29 INVOICE TOTAL: 19.29 * 719 11/18/20 01 HOLIDAY LIGHTS AND DECOR 79-790-56-00-5640 316.54 INVOICE TOTAL: 316.54 * 736 11/18/20 01 ANTI-VIRAL FURNANCE FILTERS 79-795-56-00-5640 COVID-19 63.52 INVOICE TOTAL: 63.52 * 758 11/18/20 01 CONDUIT 79-790-56-00-5640 20.52 INVOICE TOTAL: 20.52 * 854 11/19/20 01 BATTERIES 79-795-56-00-5606 3.25 INVOICE TOTAL: 3.25 * 917 11/20/20 01 SCREWS, DUPLEX, DUPLEX COVER 79-790-56-00-5640 24.92 INVOICE TOTAL: 24.92 * 932 11/20/20 01 NUTS, SCREWS 79-790-56-00-5640 9.90 INVOICE TOTAL: 9.90 * CHECK TOTAL: 1,024.23Page 52 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533916 MESIMPSO M.E. SIMPSON CO, INC 35632 12/01/20 01 RAGING WAVES METER TESTING 51-510-54-00-5462 595.00 INVOICE TOTAL: 595.00 * CHECK TOTAL: 595.00 533917 MESIROW MESIROW INSURANCE SERVICES INC 1519099 12/09/20 01 PUBLIC OFFICIAL SURETY BOND 01-120-54-00-5462 500.00 02 RENEWAL-FREDRICKSON ** COMMENT ** INVOICE TOTAL: 500.00 * 1519100 12/09/20 01 PUBLIC OFFICIALS SURETY BOND 01-110-54-00-5462 500.00 02 RENEWAL-OLSON ** COMMENT ** INVOICE TOTAL: 500.00 * CHECK TOTAL: 1,000.00 533918 MIDWSALT MIDWEST SALT P453490 10/22/20 01 BULK ROCK SALT 51-510-56-00-5638 2,738.19 INVOICE TOTAL: 2,738.19 * CHECK TOTAL: 2,738.19 533919 NEOUSA QUADIENT , INC 58076044 12/06/20 01 JAN 2021-APRIL 2021 POSTAGE 79-795-54-00-5485 60.36 02 MACHINE LEASE ** COMMENT ** INVOICE TOTAL: 60.36 * CHECK TOTAL: 60.36 533920 NICOR NICOR GAS 00-41-22-8748 4 -112 12/02/20 01 11/2-12/2 1107 PRAIRIE 01-110-54-00-5480 123.91 INVOICE TOTAL: 123.91 *Page 53 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: 12/21/20UNITED CITY OF YORKVILLETIME: 08:40:44PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533920 NICOR NICOR GAS12-43-53-5625 3-1120 12/03/20 01 11/3-12/3 609 N BRIDGE01-110-54-00-548054.83INVOICE TOTAL:54.83 *15-41-50-1000 6-1120 12/03/20 01 11/2-12/2 804 GAME FARM RD01-110-54-00-5480350.35INVOICE TOTAL:350.35 *15-64-61-3532 5-1120 12/02/20 01 11/2-12/2 1991 CANNONBALL 01-110-54-00-548070.15INVOICE TOTAL:70.15 *20-52-56-2042 1-1120 12/01/20 01 10/29-12/1 420 FAIRHAVEN01-110-54-00-5480123.11INVOICE TOTAL:123.11 *23-45-91-4862 5-1120 12/03/20 01 11/3-12/3 101 BRUELL ST01-110-54-00-5480126.47INVOICE TOTAL:126.47 *31-61-67-2493 1-1120 12/10/20 01 11/10-12/10 276 WINDHAM CR 01-110-54-00-548040.85INVOICE TOTAL:40.85 *37-35-53-941 1-1120 12/08/20 01 11/6-12/8 185 WOLF ST01-110-54-00-5480203.90INVOICE TOTAL:203.90 *40-52-64-8356 1-1120 12/07/20 01 11/4-12/4 102 E VAN EMMON 01-110-54-00-5480254.27INVOICE TOTAL:254.27 *61-60-41-1000 9-1120 12/04/20 01 11/3-12/3 610 TOWER01-110-54-00-5480385.96INVOICE TOTAL:385.96 *66-70-44-6942 9-1120 12/08/20 01 11/6-12/8 1908 RAINTREE RD 01-110-54-00-5480133.39INVOICE TOTAL:133.39 *80-56-05-1157 0-1120 12/08/20 01 11/6-12/8 2512 ROSEMONT DR 01-110-54-00-548051.09INVOICE TOTAL:51.09 *83-80-00-1000 7-1120 12/04/20 01 11/3-12/3 610 TOWER UNIT B 01-110-54-00-5480184.74INVOICE TOTAL:184.74 *Page 54 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533920 NICOR NICOR GAS 91-85-68-4012 8-1120 12/03/20 01 11/2-12/2 902 GAME FARM RD 82-820-54-00-5480 1,464.92 INVOICE TOTAL: 1,464.92 * 95-16-10-1000 4-1120 12/07/20 01 11/3-12/3 1 RT47 01-110-54-00-5480 38.65 INVOICE TOTAL: 38.65 * CHECK TOTAL: 3,606.59D001897 ORRK KATHLEEN FIELD ORR & ASSOC. 16370 12/03/20 01 MISC CITY LEGAL MATTERS 01-640-54-00-5456 3,120.00 02 COUNTRYSIDE TIF MATTERS 87-870-54-00-5462 100.00 03 DOWNTOWN TIF MATTERS 88-880-54-00-5466 160.00 04 DOWNTOWN TIF II MATTERS 89-890-54-00-5466 210.00 05 GRANDE RESERVE MATTERS 01-640-54-00-5456 100.00 06 MEETINGS 01-640-54-00-5456 1,000.00 INVOICE TOTAL: 4,690.00 * DIRECT DEPOSIT TOTAL: 4,690.00 533921 OSWEGO VILLAGE OF OSWEGO 986 11/24/20 01 8/1-10/31 SALARY 01-640-54-00-5418 13,817.45 02 REIMBURSEMENT FOR PURCHASING ** COMMENT ** 03 MANAGER-PARKER ** COMMENT ** 04 8/1-10/31 SALARY 01-640-54-00-5432 15,690.03 05 REIMBURSEMENT FOR FACILITIES ** COMMENT ** 06 MANAGER-RAASCH ** COMMENT ** 07 SHARED COVID-19 SUPPLIES 01-110-56-00-5610 1,559.01 08 SEPT - NOV 2020 LOBBYIST 01-640-54-00-5462 3,500.00 09 COSTS ** COMMENT ** 10 SEPT - NOV 2020 LOBBYIST 51-510-54-00-5462 3,500.00 11 COSTS ** COMMENT ** 12 PURCHASING MANAGER PARKER 01-640-54-00-5418 -279.48Page 55 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533921 OSWEGO VILLAGE OF OSWEGO 986 11/24/20 13 PAYROLL INCREASE CREDIT ** COMMENT ** 14 FACILITIES MANAGER RAASCH 01-640-54-00-5432 -376.96 15 PAYROLL INCREASE CREDIT ** COMMENT ** INVOICE TOTAL: 37,410.05 * CHECK TOTAL: 37,410.05 533922 OTTOSEN OTTOSEN DINOLFO 130500 10/31/20 01 ADMIN LEGAL MATTERS 01-640-54-00-5456 44.00 INVOICE TOTAL: 44.00 * 131182 11/30/20 01 PURCHASE OF 651 PRAIRIE POINT 23-216-60-00-6011 1,720.00 INVOICE TOTAL: 1,720.00 * 131183 11/30/20 01 PURCHASE OF LOT 2 PRAIRIE PT 23-216-60-00-6011 420.00 INVOICE TOTAL: 420.00 * CHECK TOTAL: 2,184.00 533923 PARADISE PARADISE CAR WASH 224126 07/03/20 01 JUNE 2020 CAR WASHES 01-220-54-00-5462 12.00 INVOICE TOTAL: 12.00 * 224187 11/10/20 01 OCT 2020 CAR WASHES 01-220-54-00-5462 12.00 INVOICE TOTAL: 12.00 * 224199 12/01/20 01 NOV 2020 CAR WASHES 79-790-54-00-5495 4.50 02 NOV 2020 CAR WASHES 79-795-54-00-5495 4.50 INVOICE TOTAL: 9.00 * CHECK TOTAL: 33.00 533924 PARADISE PARADISE CAR WASHPage 56 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: 12/21/20UNITED CITY OF YORKVILLETIME: 08:40:44PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533924 PARADISE PARADISE CAR WASH22421512/01/20 01 NOV 2020 CAR WASHES01-210-54-00-549519.00INVOICE TOTAL:19.00 *CHECK TOTAL:19.00 533925 PLAINPDPLAINFIELD POLICE DEPT. / MFF2021-0000000911/23/20 01 2021 MFF DUES01-210-54-00-5460300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 533926 PLANFILL PLANO CLEAN FILL78311/24/20 01 CCDD MATERIAL DUMP51-510-54-00-546250.00INVOICE TOTAL:50.00 *78512/01/20 01 CCDD MATERIAL DUMP51-510-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:150.00 533927 R0002208 HARI DEVELOPMENT YORKVILLE LLC103120-STREBATE12/15/20 01 AUG-OCT 2020 SALES TAX REBATE 01-640-54-00-54921,575.70INVOICE TOTAL:1,575.70 *CHECK TOTAL:1,575.70 533928 R0002424 MARY ANN NEW12042012/04/20 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371274.3802 ACCT#0104118110-00** COMMENT **INVOICE TOTAL:274.38 *CHECK TOTAL:274.38Page 57 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533929 R0002425 SCOTT PARKER 121020 12/10/20 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 143.36 02 BILL FOR ACCT#0208309320-00 ** COMMENT ** INVOICE TOTAL: 143.36 * CHECK TOTAL: 143.36 533930 REDWING RED WING STORE - AURORA 20201210039400 12/10/20 01 2 PAIRS WORK BOOTS-STEFFENS 52-520-56-00-5600 422.98 02 WORK BOOTS - SENG 01-410-56-00-5600 143.99 INVOICE TOTAL: 566.97 * 32-99-829053 11/29/20 01 WORK BOOTS-SENG 01-410-56-00-5600 215.99 INVOICE TOTAL: 215.99 * CHECK TOTAL: 782.96 533931 SEBIS SEBIS DIRECT 31036 11/12/20 01 OCT 2020 UTILITY BILLING 01-120-54-00-5430 369.90 02 OCT 2020 UTILITY BILLING 51-510-54-00-5430 495.61 03 OCT 2020 UTILITY BILLING 52-520-54-00-5430 231.20 04 OCT 2020 UTILITY BILLING 79-795-54-00-5426 260.82 INVOICE TOTAL: 1,357.53 * CHECK TOTAL: 1,357.53 533932 SHEFFIEL SHEFFIELD SUPPLY & EQUIPMENT 2169 11/30/20 01 FACE MASKS 01-410-56-00-5620 COVID-19 36.00 02 FACE MASKS 51-510-56-00-5620 COVID-19 36.00 03 FACE MASKS 52-520-56-00-5620 COVID-19 36.00 04 FACE MASKS 79-790-56-00-5620 COVID-19 437.00 INVOICE TOTAL: 545.00 * CHECK TOTAL: 545.00Page 58 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533933 SIKICH SIKICH 475103 12/10/20 01 PROFESSIONAL SERVICE THROUGH 01-120-54-00-5462 2,446.90 02 11/30/20 N CONNECTION ITH MAY ** COMMENT ** 03 & JUNE 2020 BANK ** COMMENT ** 04 RECONCILIATIONS ** COMMENT ** INVOICE TOTAL: 2,446.90 * CHECK TOTAL: 2,446.90 533934 SIMPLEX JOHNSON CONTROLS 41416657 10/13/20 01 ALARM MONITORING AT CITY HALL 23-216-54-00-5446 7,287.00 INVOICE TOTAL: 7,287.00 * CHECK TOTAL: 7,287.00 533935 SIMPLEX JOHNSON CONTROLS 87175192 10/13/20 01 CITY HALL FIRE ALARM REPAIR 23-216-54-00-5446 4,836.80 INVOICE TOTAL: 4,836.80 * CHECK TOTAL: 4,836.80 533936 SUBURLAB SUBURBAN LABORATORIES INC. 182826 11/30/20 01 COLIFORM SAMPLES 51-510-54-00-5429 524.00 INVOICE TOTAL: 524.00 * CHECK TOTAL: 524.00 533937 TRCONTPR TRAFFIC CONTROL & PROTECTION 105777 11/24/20 01 NO PARKING SIGNS 23-230-56-00-5619 517.55 INVOICE TOTAL: 517.55 * CHECK TOTAL: 517.55Page 59 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533938 TURFTEAM THE TURF TEAM, INC. 166189 12/01/20 01 BLADES 01-410-56-00-5628 97.98 INVOICE TOTAL: 97.98 * CHECK TOTAL: 97.98 533939 VITOSH CHRISTINE M. VITOSH CMV 2001 12/01/20 01 NOV 2020 ADMIN HEARING 01-210-54-00-5467 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 533940 WATERSYS WATER SOLUTIONS UNLIMITED, INC 39733 11/30/20 01 CHLORINE 51-510-56-00-5638 1,056.00 INVOICE TOTAL: 1,056.00 * 39769 11/30/20 01 CHEMICALS 51-510-56-00-5638 3,114.77 INVOICE TOTAL: 3,114.77 * CHECK TOTAL: 4,170.77 533941 WELDSTAR WELDSTAR 01912980 11/24/20 01 CYLINDER RENTAL 01-410-54-00-5485 35.96 INVOICE TOTAL: 35.96 * CHECK TOTAL: 35.96 533942 WEX WEX BANK 68912594 11/30/20 01 NOV 2020 GASOLINE 01-210-56-00-5695 3,910.52 02 NOV 2020 GASOLINE 51-510-56-00-5695 5.31 03 NOV 2020 GASOLINE 52-520-56-00-5695 9.32Page 60 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533942 WEX WEX BANK 68912594 11/30/20 04 NOV 2020 GASOLINE 01-410-56-00-5695 5.29 05 NOV 2020 GASOLINE 01-220-56-00-5695 274.77 INVOICE TOTAL: 4,205.21 * CHECK TOTAL: 4,205.21 533943 WIREWIZ WIRE WIZARD OF ILLINOIS, INC 35101 12/01/20 01 1/1/21-3/31/21 ALARM 52-520-54-00-5462 138.00 02 MONITORING AT VARIOUS LIFT ** COMMENT ** 03 STATIONS ** COMMENT ** INVOICE TOTAL: 138.00 * CHECK TOTAL: 138.00 533944 WTRPRD WATER PRODUCTS, INC. 0299961 11/24/20 01 BAND REPAIR CLAMPS 51-510-56-00-5640 202.42 INVOICE TOTAL: 202.42 * 0299985 11/24/20 01 BAND REPAIR CLAMPS 51-510-56-00-5640 155.68 INVOICE TOTAL: 155.68 * 0300022 11/30/20 01 BAND REPAIR CLAMP 51-510-56-00-5640 142.20 INVOICE TOTAL: 142.20 * CHECK TOTAL: 500.30D001898 YBSD YORKVILLE BRISTOL 112020 12/04/20 01 NOV 2020 SANITARY FEES 95-000-24-00-2450 246,276.21 INVOICE TOTAL: 246,276.21 * 2020.014 12/07/20 01 DEC 2020 LANDFILL EXPENSE 51-510-54-00-5445 12,180.39 INVOICE TOTAL: 12,180.39 *Page 61 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 12/21/20 UNITED CITY OF YORKVILLE TIME: 08:40:44 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001898 YBSD YORKVILLE BRISTOL NOV-20 12/04/20 01 NOV 2020 PERMIT FEES 95-000-24-00-2454 8,400.00 INVOICE TOTAL: 8,400.00 * DIRECT DEPOSIT TOTAL: 266,856.60 533945 YORKAMER YORKVILLE AMERICAN LEGION 122120-FLAGS 12/01/20 01 FLAGS OF VALOR PROCEEDS 79-000-24-00-2470 1,000.00 INVOICE TOTAL: 1,000.00 * CHECK TOTAL: 1,000.00 533946 YORKPDPC YORKVILLE POLICE DEPT. 120920 12/09/20 01 ARIDE TRAINING MEAL PER 01-210-54-00-5415 28.00 02 DIEM - ENK ** COMMENT ** 03 NOTARY CERTIFICATE SERVICE FEE 01-210-56-00-5620 5.00 INVOICE TOTAL: 33.00 * CHECK TOTAL: 33.00 533947 YOUNGM MARLYS J. YOUNG 111820 11/30/20 01 11/18/20 ADMIN MEETING MINUTES 01-110-54-00-5462 43.00 INVOICE TOTAL: 43.00 * 111920 12/02/20 01 11/19/20 PARK BOARD MEETING 79-790-54-00-5462 27.25 02 MINUTES ** COMMENT ** 03 11/19/20 PARK BOARD MEETING 79-795-54-00-5462 27.25 04 MINUTES ** COMMENT ** INVOICE TOTAL: 54.50 * 112420 12/13/20 01 11/24/20 JOINT REVIEW BOARD 87-870-54-00-5462 15.17 02 MEETING MINUTES ** COMMENT **Page 62 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: 12/21/20UNITED CITY OF YORKVILLETIME: 08:40:44PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2020CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 533947 YOUNGM MARLYS J. YOUNG11242012/13/20 03 11/24/20 JOINT REVIEW BOARD88-880-54-00-546215.1704 MEETING MINUTES** COMMENT **05 11/24/20 JOINT REVIEW BOARD 89-890-54-00-546215.1606 MEETING MINUTES** COMMENT **INVOICE TOTAL:45.50 *CHECK TOTAL:143.00TOTAL CHECKS PAID:497,151.29TOTAL DEPOSITS PAID:273,521.60TOTAL AMOUNT PAID:770,672.89dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϱ͕ϭϬϮ͘ϬϯPage 63 of 74 DATE: 12/28/20UNITED CITY OF YORKVILLETIME: 13:39:22MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900097 FNBO FIRST NATIONAL BANK OMAHA 12/25/20122520-A.SIMMONS 11/30/20 01 ADS-NOV-JAN ALARM MONITORING 23-216-54-00-5446223.8302 AT 102 E VAN EMMON** COMMENT **03 COMCAST-NOV 2020 INTERNET AND 82-820-54-00-5440419.4804 VOICE AT 902 GAME FARM RD** COMMENT **05 ADS-INSTALL VIDEO SYSTEM AT 23-216-54-00-54464,043.4206 800 GAME FARM RD** COMMENT **07 VERIZON-OCT 2020 TABLET79-790-54-00-544036.0108 VERIZON-OCT 2020 IN CAR UNITS 01-210-54-00-5440756.2709 VERIZON-OCT 2020 MOBILE PHONES 01-220-54-00-5440169.5210 VERIZON-OCT 2020 MOBILE PHONES 01-210-54-00-5440805.2211 VERIZON-OCT 2020 MOBILE PHONES 79-795-54-00-544084.7612 VERIZON-OCT 2020 MOBILE PHONES 51-510-54-00-5440166.7813 VERIZON-OCT 2020 MOBILE PHONES 52-520-54-00-544036.0114 AMAZON-PRINTER INK01-120-56-00-561020.07INVOICE TOTAL:6,761.37 *122520-B.OLSEM11/30/20 01 TRIBUNE-SUBSCRIPTION RENEWAL 01-110-54-00-546091.0002 WAREHOUSE-PAPER CLIPS, NOTE 01-110-56-00-561088.2803 PADS, CALENDARS, WIRELESS** COMMENT **04 KEYBOARD & MOUSE COMBO** COMMENT **INVOICE TOTAL:179.28 *122520-B.OLSON11/30/20 01 ZOOM-11/23-12/22 MONTHLY FEE 01-110-54-00-5462209.96INVOICE TOTAL:209.96 *122520-B.PFIZE10$,(5 11/30/20 01 IACP-MEMBERSHIP RENEWAL01-210-54-00-546095.0002 AMERICAN TIRE#4415-SEAT REPAIR 01-210-54-00-549536.0503 AMERICAN TIRE#4332-TIRES01-210-54-00-549566.6004 BALANCED & MOUNTED** COMMENT **05 AMERICAN TIRE#4417-BATTERY01-210-54-00-5495154.5006 AMERICAN TIRE#4416-ALIGNMENT, 01-210-54-00-5495481.7407 TORQUE MOUNT** COMMENT **08 AMERICAN TIRE#4459-INSTALL01-210-54-00-5495154.5009 BATTERY KILL SWITCH** COMMENT **10 AMERICAN TIRE#4448-BATTERY01-210-54-00-5495154.5011 AMERICAN TIRE#4438-HEAD LIGHT 01-210-54-00-5495258.0212 REPAIR** COMMENT **13 AMERICAN TIRE#4456-REPLACED 01-210-54-00-5495472.1914 FRONT BRAKE PADS & ROTORS** COMMENT **15 AMAZON-PEPPER SPRAY HOLDER01-210-56-00-560052.7816 AMAZON-AWARD CERTIFICATES01-210-56-00-56106.0017 D'ARCY PINT-TRAINING LUNCH01-210-54-00-541530.3018 GALLS-ASSULT SHOES01-210-56-00-5600142.9519 GALLS-UNIFORM BOOTS01-210-56-00-5600150.0020 GALLS-TACTILE POLO-AUGUSTINE 01-210-56-00-560045.00Page 64 of 74  DATE: 12/28/20UNITED CITY OF YORKVILLETIME: 13:39:22MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900097 FNBO FIRST NATIONAL BANK OMAHA 12/25/20122520-%3),=(10$,(5 11/30/20 21 AMAZON-MAGAZINE POUCH, HOLSTER 01-210-56-00-5600 122.3122 GALLS-COMMAND JACKETS01-210-56-00-5600756.9523 FNBO-PROCESSING FEE01-000-24-00-244039.00INVOICE TOTAL:3,218.39 *122520-C.PARKER 11/30/20 01 AMAZON-HEPA FILTERS01-110-56-00-561067.5002 AMAZON-HEPA FILTERS01-120-56-00-561067.50INVOICE TOTAL:135.00 *122520-D.DEBORD 11/30/20 01 MENARDS-CLEANER,PINESOL,SOAP,B 82-820-56-00-562153.0002 ATTERIES** COMMENT **03 MENARDS-MERCH RETURN82-820-56-00-5621-8.97INVOICE TOTAL:44.03 *122520-D.HENNE11/30/20 01 ACE-CORD01-410-56-00-56283.00INVOICE TOTAL:3.00 *122520-E.DHUSE11/30/20 01 NAPA#271181-CAPS, FILTERS52-520-56-00-561342.8302 NAPA#269656-LICENSE LAMP01-410-56-00-562818.4803 NAPA#269651-LAMPS01-410-56-00-56284.0804 NAPA#269788-TACKY GREASE01-410-56-00-562866.9005 NAPA#269330-FILTERS,DRAIN PLUG 52-520-56-00-562843.9206 NAPA#269503-GREASE CAP52-520-56-00-56282.3107 NAPA#269470-LAMP52-520-56-00-562813.4908 NAPA#271350-GREASE01-410-56-00-5628105.8409 NAPA#269277-CARB CLEANER01-410-56-00-562811.3810 NAPA#269460-BATTERY, LIGHT, 01-410-56-00-562845.3011 SPLICE LOCK CONNECTOR,** COMMENT **12 REFLECTORS** COMMENT **13 NAPA#269625-BRAKE BOLT51-510-56-00-562811.4514 NAPA#269863-WIPER BLADE01-410-56-00-562815.1815 NAPA#270977-ARMORALL, TOWELS 01-410-56-00-562836.6516 NAPA#271215-RING TERMINALS01-410-56-00-562819.3017 NAPA#271348-FILTERS, OIL DRY 01-410-56-00-562817.0318 NORTHERN SAFETY-GLOVES51-510-56-00-5600187.2319 NORTHERN SAFETY-GLOVES52-520-56-00-5600147.3020 NORTHERN SAFETY-GLOVES01-410-56-00-5600147.3021 NORTHERN SAFETY-EYE WASH51-510-56-00-563875.4722 AMAZON-BRITE LIME BEANIES51-510-56-00-560077.6123 AMAZON-BRITE LIME BEANIES52-520-56-00-560077.6024 AMAZON-BRITE LIME BEANIES01-410-56-00-560077.6025 AMAZON-BRITE LIME BEANIES51-510-56-00-560052.15INVOICE TOTAL:1,296.40 *122520-E.TOPPER 11/30/20 01 AMAZON-DESK CALENDAR82-820-56-00-561012.47Page 65 of 74  DATE: 12/28/20UNITED CITY OF YORKVILLETIME: 13:39:22MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900097 FNBO FIRST NATIONAL BANK OMAHA 12/25/20122520-E.TOPPER 11/30/20 02 AMAZON-PAPER82-820-56-00-56108.4903 AMAZON-BEED GEMS, FM82-000-24-00-2480127.8304 TRANSMITTER, JINGGLE BELLS** COMMENT **05 AMAZON-ZIPPER BAGS82-000-24-00-24807.7806 AMAZON-PRIME MEMBERSHIP82-820-54-00-546012.9907 AMAZON-HOT CHOCOLATE82-000-24-00-248013.4008 WALL STREET JOURNAL - RENEWAL82-820-54-00-5460134.97INVOICE TOTAL:317.93 *122520-E.WILLRETT 11/30/20 01 ELEMENT FOUR-NOV 2020 CLOUD 01-640-54-00-5450519.7602 CONNECT OFFSITE BACKUPS** COMMENT **INVOICE TOTAL:519.76 *122520-G.KLEEFISCH 11/30/20 01 HOME DEPOT-WASHERS79-790-56-00-564017.52INVOICE TOTAL:17.52 *122520-G.STEFFENS 11/30/20 01 FARM&FLEET-HITCH PIN01-410-56-00-56209.5802 FARM&FLEET-GLOVES01-410-56-00-562011.98INVOICE TOTAL:21.56 *122520-J.ENGBERG 11/30/20 01 ADOBE-CREATIVE CLOUD ALL APPS 01-220-54-00-546252.99INVOICE TOTAL:52.99 *122520-J.GALAUNER 11/30/20 01 IPRA-VIRTUAL SEMINAR-GALAUNER 79-795-54-00-541215.0002 AMAZON-SANTAS VISIT SUPPLIES 79-795-56-00-560663.9303 JEWEL-COOKIES79-795-56-00-560623.9404 DOLLAR TREE-GLITTER79-795-56-00-56063.0005 YORK POST-STAMPS79-795-56-00-560644.0006 DOLLAR TREE-GARLAND, BALLOONS 79-795-56-00-56068.00INVOICE TOTAL:157.87 *122520-J.JACKSON 11/30/20 01 SPEEDWAY-GAS PRESSURE WASHER 01-410-56-00-569515.5002 FLATSOS-TIRE01-410-54-00-549083.33INVOICE TOTAL:98.83 *122520-J.JENSEN 11/30/20 01 GRACE-MEETING LUNCH01-210-54-00-541521.8402 FBI LEEDA-MEMBERSHIP DUES01-210-54-00-546050.0003 AMAZON-RETURNED OFFICE01-210-56-00-5610-8.9704 SUPPLIES** COMMENT **INVOICE TOTAL:62.87 *122520-J.SLEEZER 11/30/20 01 JOHNSON'S SCREEN01-410-56-00-560065.0002 PRINTING-SWEATSHIRT HENNE** COMMENT **03 JOHNSON'S SCREEN01-410-56-00-560090.0004 PRINTING-SWEATSHIRT SLEEZER** COMMENT **Page 66 of 74 DATE: 12/28/20UNITED CITY OF YORKVILLETIME: 13:39:22MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900097 FNBO FIRST NATIONAL BANK OMAHA 12/25/20122520-J.SLEEZER 11/30/20 05 JOHNSON'S SCREEN01-410-56-00-560090.0006 PRINTING-SWEATSHIRT SENG** COMMENT **07 JOHNSON'S SCREEN01-410-56-00-560030.0008 PRINTING-SWEATSHIRT SOELKE** COMMENT **09 JOHNSON'S SCREEN01-410-56-00-560035.0010 PRINTING-SWEATSHIRT BAUER** COMMENT **11 SAM'S CLUB-TABLE23-216-56-00-5656108.23INVOICE TOTAL:418.23 *122520-J.WEISS11/30/20 01 DOLLAR TREE-POLAR EXPRESS82-000-24-00-248026.5002 SUPPLIES** COMMENT **03 DOLLAR TREE-POLAR EXPRESS82-000-24-00-248012.5004 SUPPLIES** COMMENT **INVOICE TOTAL:39.00 *122520-K.BARKSDALE-N 11/30/20 01 WAREHOUSE DIRECT-MARKERS01-220-56-00-561036.6002 WAREHOUSE DIRECT-NOTEBOOK01-220-56-00-56105.6203 KONE-MONTHLY MAINTENANCE23-216-54-00-5446160.50INVOICE TOTAL:202.72 *122520-K.GREGORY11/30/20 01 MINER-DEC 2020 MANAGED01-410-54-00-5462366.8502 SERVICES RADIO** COMMENT **03 MINER-DEC 2020 MANAGED51-510-54-00-5462430.6504 SERVICES RADIO** COMMENT **05 MINER-DEC 2020 MANAGED52-520-54-00-5462287.1006 SERVICES RADIO CODING** COMMENT **07 MINER-DEC 2020 MANAGED79-790-54-00-5462510.4008 SERVICES RADIO CODING** COMMENT **INVOICE TOTAL:1,595.00 *122520-L.PICKERING 11/30/20 01 IL MUNICIPAL LEAGUE-MEMBERSHIP 01-110-54-00-54601,500.0002 TRIBUNE-BOUNDARY LINE01-220-54-00-5462230.7203 AGREEMENT BETWEEN YORKVILLE & ** COMMENT **04 PLAINFIELD** COMMENT **INVOICE TOTAL:1,730.72 *122520-M.SENG11/30/20 01 DMV-CDL LICENSE RENEWAL01-410-54-00-546261.3502 O'REILLY-CLEANING SUPPLIES FOR 01-410-56-00-562876.9003 TRUCK** COMMENT **INVOICE TOTAL:138.25 *122520-N.DECKER 11/30/20 01 WAREHOUSE-TAB DIVIDERS01-210-56-00-56105.8002 DFS-EVIDENCE LABELS01-210-56-00-5620313.2403 CNA SURETY-APPLICATION REFUND 01-210-54-00-5462-30.0004 COMCAST-11/15-12/14 KENCOM01-640-54-00-54491,165.49Page 67 of 74 DATE: 12/28/20UNITED CITY OF YORKVILLETIME: 13:39:22MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900097 FNBO FIRST NATIONAL BANK OMAHA 12/25/20122520-N.DECKER 11/30/20 05 INTERNET** COMMENT **06 WAREHOUSE-LEGAL PADS01-210-56-00-561015.2207 IMAGE SUPPLY-SUPPLY REFUND01-210-56-00-5610-103.0008 WAREHOUSE-DVD/CDS01-210-56-00-5610120.2609 WAREHOUSE-EXTENSION CORDS01-210-56-00-561018.4610 SHRED-IT-OCT 2020 ON SITE01-210-54-00-5462180.8411 SHREDDING** COMMENT **12 AT&T-10/25-11/24 SERVICE01-210-54-00-5440342.8113 COMCAST-11/08-12/07 CABLE01-210-54-00-54404.2214 ACCURINT-OCT 2020 SEARCHES01-210-54-00-5462150.00INVOICE TOTAL:2,183.34 *122520-P.RATOS11/30/20 01 AMAZON-PARCEL DROP BOX01-220-56-00-5620238.0002 AMAZON-WORK GLOVES01-220-56-00-562065.88INVOICE TOTAL:303.88 *122520-P.SCODRO11/30/20 01 AMAZON-WORK BOOTS-SCODRO51-510-56-00-5600144.95INVOICE TOTAL:144.95 *122520-R.FREDRICKSON 11/30/20 01 COMCAST-10/12-11/11CABLE AT 01-110-54-00-544021.0602 800 GAME FARM RD** COMMENT **03 COMCAST-10/13-11/12 INTERNET 51-510-54-00-5440108.3504 AT 610 TOWER PLANT** COMMENT **05 COMCAST-10/12-11/14 CALE &79-795-54-00-5440141.9206 INTERNET AT 102 E VAN EMMON** COMMENT **07 NEWTEK-11/11-12/11 WEB UPKEEP 01-640-54-00-545016.5908 COMCAST-110/24-11/23 INTERNET 79-790-54-00-544084.7709 AT 201 W HYDRAULIC** COMMENT **10 COMCAST-110/24-11/23 INTERNET 79-795-54-00-544063.5811 AT 201 W HYDRAULIC** COMMENT **12 COMCAST-10/24-11/23 INTERNET 01-110-54-00-544047.7613 AT 800 GAME FARM RD** COMMENT **14 COMCAST-10/24-11/23 INTERNET 01-220-54-00-544040.9415 AT 800 GAME FARM RD** COMMENT **16 COMCAST-10/24-11/23 INTERNET 01-120-54-00-544027.3017 AT 800 GAME FARM RD** COMMENT **18 COMCAST-10/24-11/23 INTERNET 01-210-54-00-5440177.4019 AT 800 GAME FARM RD** COMMENT **20 COMCAST-10/29-11/28 INTERNET, 79-790-54-00-5440206.6921 CABLE & PHONE AT 185 WOLF ST** COMMENT **22 COMCAST-10/30-11/29 INTERNET 51-510-54-00-5440118.4223 AT 610 TOWER** COMMENT **24 COMCAST-10/30-11/29 INTERNET 52-520-54-00-544039.4825 AT 610 TOWER** COMMENT **26 COMCAST-10/30-11/29 INTERNET 01-410-54-00-544078.95Page 68 of 74  DATE: 12/28/20 UNITED CITY OF YORKVILLE TIME: 13:39:22 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900097 FNBO FIRST NATIONAL BANK OMAHA 12/25/20 122520-R.FREDRICKSON 11/30/20 27 AT 610 TOWER ** COMMENT ** 28 COMCAST-12/1-12/31 INTERNET 01-410-54-00-5440 36.13 29 AT 610 TOWER OFC2 ** COMMENT ** 30 COMCAST-12/1-12/31 INTERNET 51-510-54-00-5440 54.20 31 AT 610 TOWER OFC2 ** COMMENT ** 32 COMCAST-12/1-12/31 INTERNET 52-520-54-00-5440 18.07 33 AT 610 TOWER OFC2 ** COMMENT ** INVOICE TOTAL: 1,281.61 * 122520-R.HARMON 11/30/20 01 TEACH-PAY-TECH-PRESCHOOL AIDS 79-795-56-00-5606 66.50 02 AMAZON-FALL KITS, STICKERS, 79-795-56-00-5606 138.46 03 LABELS, STACKING TOYS, ROCKET ** COMMENT ** 04 LAUNCHERS, SUPER HERO SET, ** COMMENT ** 05 MASKING TAPE ** COMMENT ** 06 ABC-ACT-FLASHCARDS 79-795-56-00-5606 4.00 07 AMAZON-STORAGE BAGS, CLAY, 79-795-56-00-5606 55.16 08 CLASSROOM DECORATIONS, ** COMMENT ** 09 BALLOONS, MOD PODGE ** COMMENT ** 10 DOLLAR TREE-PANTY HOSE, 79-795-56-00-5606 26.00 11 NECKLACES ** COMMENT ** 12 MICHAELS-CRAFT SUPPLIES 79-795-56-00-5606 11.87 13 WALMART-PRESCHOOL SNACKS 79-795-56-00-5606 51.79 14 AMAZON-SANDWICH BAGS, 79-795-56-00-5606 105.79 15 NAPKINS, KLEENEX, GOLDFISH, ** COMMENT ** 16 WIGGLE EYES, FLASH DRIVES, ** COMMENT ** 17 BOOKS ** COMMENT ** 18 USPS-PRESCHOOL KIT POSTAGE 79-795-56-00-5606 23.25 19 AMAZON-CARDSTOCK, BALLOONS, 79-795-56-00-5606 103.77 20 HEADBANDS, JINGLE BELLS, FOOD ** COMMENT ** 21 CONTAINERS, BASTER ** COMMENT ** 22 FUN EXPRESS-STICKERS, BEADS, 79-795-56-00-5606 132.70 23 JEWELS, ORNAMENTS ** COMMENT ** 24 AMAZON-PAPER CUPS, CANDY 79-795-56-00-5606 67.70 25 CANES ** COMMENT ** INVOICE TOTAL: 786.99 * 122520-R.MIKOLASEK 11/30/20 01 SHERWIN WILLIAMS-PAINT 01-210-54-00-5495 26.88 02 AMAZON-DVD EXTERNAL DRIVE, 01-210-56-00-5610 61.96 03 FILE BOX, DRY ERASE BOARD ** COMMENT ** 04 ILACP-USE OF FORCE 01-210-54-00-5462 150.00 05 CERTIFICATION-MIKOLASEK ** COMMENT ** 06 KIESLER-SUPER SOCK BEAN BAG 01-210-56-00-5696 1,140.00 07 ROUND ** COMMENT ** 08 BLUE LINE-ENTRY LEVEL 01-210-54-00-5411 298.00 09 RECRUITMENT LISTING ** COMMENT ** INVOICE TOTAL: 1,676.84 *Page 69 of 74  DATE: 12/28/20UNITED CITY OF YORKVILLETIME: 13:39:22MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900097 FNBO FIRST NATIONAL BANK OMAHA 12/25/20122520-S.AUGUSTINE 11/30/20 01 AMAZON-TONER CARTRIDGES82-820-56-00-5610217.9802 AMAZON-MATTE PAPER,DRY ERASE82-820-56-00-561011.6303 MARKER** COMMENT **04 TRIBUNE-SUBSCRIPTION82-820-54-00-5460136.0005 TRIBUNE-SUBSCRIPTION82-820-54-00-546038.0006 AMAZON-TONER CARTRIDGES82-820-56-00-5610345.7507 AMAZON-PAPER TOWELS82-820-56-00-562185.9808 AMAZON-STEEL POST82-820-56-00-562029.41INVOICE TOTAL:864.75 *122520-S.IWANSKI 11/30/20 01 SAFETYSIGNS-CURBSIDE PICKUP 82-820-56-00-562040.2602 ONLY SIGN** COMMENT **03 YORKPOST-SHIPMENTS82-820-54-00-545214.80INVOICE TOTAL:55.06 *122520-S.REDMON 11/30/20 01 RUNCO-PAPER, BATTERIES79-795-56-00-561033.2802 RUNCO-PAPERCLIPS,79-795-56-00-5610120.1103 RUBBERBANDS, ENVELOPES, NOTE** COMMENT **04 PADS** COMMENT **05 AT&T-11/24-12/23 TOWN SQAURE 79-795-54-00-544078.5306 PARK SIGN INTERNET** COMMENT **07 FIRST PLACE#317998-BLADES79-790-56-00-563028.1008 NARVICK-4,500 PSI AE25-225-60-00-60201,231.0009 NARVICK-4,000 PSI AE72-720-60-00-6047767.0010 ARAMARK#610000018399-MATS79-790-56-00-562018.2111 ARAMARK#610000021912-MATS79-790-56-00-562018.2112 ARAMARK#610000025253-MATS79-790-56-00-562018.2113 ARAMARK#610000028463-MATS79-790-56-00-562018.2114 ARAMARK#610000031660-MATS79-790-56-00-562018.2115 RIVERVIEW#137057-BATTERY79-790-56-00-5640127.5616 YORK POST-SHIPPING COSTS FOR 79-795-54-00-545225.9017 CURRICULUM MATERIALS** COMMENT **18 JOTFORM-MONTHLY MEMBERSHIP FEE 79-795-56-00-560629.0019 PLUG&PAY-OCT 2020 FEES79-795-54-00-546230.0020 PROWASTE-MONTHLY RENTAL FOR 2 79-795-56-00-5620700.0021 HANDWASHING STATIONS FOR** COMMENT **22 DOWNTOWN BUSINESSES** COMMENT **23 SMITHEREEN-OCT 2020 BUG SPRAY 79-795-54-00-549567.0024 ARNESON#171583-OCT 2020 GAS 79-790-56-00-569585.1225 ARNESON#170911-OCT 2020 GAS 79-790-56-00-5695121.3426 ARNESON#170910-OCT 2020 GAS 79-790-56-00-5695359.6027 ARNESON#167757-SEPT 2020 GAS 51-510-56-00-5695375.9228 REINDERS-PUMP79-790-56-00-5640568.88INVOICE TOTAL:4,839.39 *122520-S.REMUS11/30/20 01 FACEBOOK-BOOST FOR HALLOWEEN 79-795-56-00-560614.99Page 70 of 74 DATE: 12/28/20UNITED CITY OF YORKVILLETIME: 13:39:22MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900097 FNBO FIRST NATIONAL BANK OMAHA 12/25/20122520-S.REMUS11/30/20 02 EVENT** COMMENT **INVOICE TOTAL:14.99 *122520-T.SOELKE 11/30/20 01 DMV-CDL RENEWAL52-520-54-00-546266.4602 GALCO-THERMAL OVERLOAD RELAY52-520-56-00-5613111.13INVOICE TOTAL:177.59 *122520-UCOY11/30/20 01 AMERICAN ULTRAVIOLET-MOBILE 23-216-56-00-565610,886.5002 ROOM STERILIZER** COMMENT **03 ADVANCED DISPOSAL-OCT 202001-540-54-00-5442 109,812.2504 REFUSE SERVICE** COMMENT **05 ADVANCED DISPOSAL-OCT 202001-540-54-00-54413,477.0206 SENIOR REFUSE SERVICE** COMMENT **07 AMERICAN BAIR & WATER-MOBILE 23-216-56-00-565645,607.4708 ROOM DISINFECTION UNITS** COMMENT **09 DELL-OFFICE 365 LICENSES01-640-54-00-545019,298.42INVOICE TOTAL:189,081.66 *CHECK TOTAL:218,631.73TOTAL AMOUNT PAID:218,631.737RWDOIRUDOO+LJKOLJKWHG3DUN 5HFUHDWLRQ,QYRLFHVPage 71 of 74 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION23,131.65$ -$ 23,131.65 2,592.19$ 1,318.10$ 27,041.94$ FINANCE13,049.26 - 13,049.26 1,474.35 642.80 15,166.41$ POLICE129,841.07 6,495.31 136,336.38 1,009.03 10,281.15 147,626.56$ COMMUNITY DEV.27,945.87 - 27,945.87 3,155.06 2,106.01 33,206.94$ STREETS19,658.94 2.55 19,661.49 2,196.20 1,474.48 23,332.17$ WATER18,156.21 1,223.58 19,379.79 2,181.49 1,454.50 23,015.78$ SEWER10,089.51 - 10,089.51 1,126.99 753.96 11,970.46$ PARKS24,114.29 - 24,114.29 2,704.73 1,828.72 28,647.74$ RECREATION17,993.64 - 17,993.64 1,898.59 1,359.90 21,252.13$ LIBRARY33,601.70 - 33,601.70 3,128.16 2,558.05 39,287.91$ TOTALS317,582.14$ 7,721.44$ 325,303.58$ 21,466.79$ 23,777.67$ 370,548.04$ TOTAL PAYROLL370,548.04$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYDecember 11, 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 ADMINISTRATION20,275.57 - 20,275.57 2,264.78 1,093.87 23,634.22 FINANCE10,965.67 - 10,965.67 1,224.87 470.90 12,661.44 POLICE115,051.26 3,527.59 118,578.85 761.21 8,694.97 128,035.03 COMMUNITY DEV.19,707.14 - 19,707.14 2,201.29 1,452.80 23,361.23 STREETS16,535.43 103.43 16,638.86 1,858.57 1,242.99 19,740.42 WATER16,790.71 258.84 17,049.55 1,904.44 1,257.37 20,211.36 SEWER9,184.29 - 9,184.29 1,025.89 684.71 10,894.89 PARKS22,435.69 44.67 22,480.36 2,511.05 1,696.05 26,687.46 RECREATION16,668.43 - 16,668.43 1,667.92 1,241.33 19,577.68 LIBRARY16,239.91 - 16,239.91 1,108.47 1,217.63 18,566.01 TOTALS268,662.44$ 3,934.53$ 272,596.97$ 16,528.49$ 19,420.46$ 308,545.92$ TOTAL PAYROLL308,545.92$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYDecember 23, 2020Page 73 of 74 ACCOUNTS PAYABLE Park Board Check Register (page 1)12/7/2020 $59,135.00 Park Board Check Register (pages 2 - 32)12/8/2020 $10,010.01 Park Board Check Register (pages 33 - 63)12/21/2020 $5,102.03 Manual Check Register-City Mastercard-Park/Rec charges (pages 64 - 71)12/25/2020 $5,337.97 TOTAL BILLS PAID: $79,585.01 Bi - Weekly ( page 72)12/11/2020 $49,899.87 Bi - Weekly ( page 73)12/23/2020 46,265.14 TOTAL PAYROLL:$96,165.01 TOTAL DISBURSEMENTS:$175,750.02 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, January 21, 2021 PAYROLL Page 74 of 74 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21UNITED CITY OF YORKVILLETIME: 15:37:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTIONACCOUNT #PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534027 AACVB AURORA AREA CONVENTION11/20-HAMPTON12/29/20 01 NOV 2020 HAMPTON INN HOTEL TAX 01-640-54-00-54811,466.20INVOICE TOTAL:1,466.20 *11/20-SUPER12/29/20 01 NOV 2020 SUPER 8 HOTEL TAX 01-640-54-00-5481605.04INVOICE TOTAL:605.04 *CHECK TOTAL:2,071.24 534028 ALTORFER ALTORFER INDUSTRIES, INCPO63001275312/07/20 01 REMOVE & INSTALL WIRING52-520-54-00-54442,312.9502 HARNESS** COMMENT **INVOICE TOTAL:2,312.95 *PO63001275612/08/20 01 REPAIR GENERATOR OVERCRANK 51-510-54-00-54455,746.6302 ALARM** COMMENT **INVOICE TOTAL:5,746.63 *CHECK TOTAL:8,059.58 534029 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1129553-IN12/04/20 01 BALLAST KITS23-230-56-00-5642144.90INVOICE TOTAL:144.90 *CHECK TOTAL:144.90 534030 BKFDBRISTOL KENDALL FIRE DEPART.103120-DEV12/21/20 01 MAY-OCT 2020 DEVELOPMENT FEES 95-000-24-00-2452100,400.00INVOICE TOTAL:100,400.00 *CHECK TOTAL:100,400.00D001899 BROWND DAVID BROWNPage 1 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001899 BROWND DAVID BROWN 010121 01/01/21 01 DEC 2021 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534031 CENTRALL CENTRAL LIMESTONE COMPANY, INC 24136 12/07/20 01 CRUSHED STONE 51-510-56-00-5640 259.35 INVOICE TOTAL: 259.35 * 24231 12/14/20 01 GRAVEL 51-510-56-00-5640 218.70 INVOICE TOTAL: 218.70 * CHECK TOTAL: 478.05D001900 CONARDR RYAN CONARD 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534032 COREMAIN CORE & MAIN LP N428242 12/04/20 01 METER WIRE 51-510-56-00-5664 216.54 INVOICE TOTAL: 216.54 * N433591 12/10/20 01 81 510M METERS 51-510-56-00-5664 10,530.00 INVOICE TOTAL: 10,530.00 * N451250 12/10/20 01 BACKFLOWS 51-510-56-00-5664 540.75 INVOICE TOTAL: 540.75 * CHECK TOTAL: 11,287.29Page 2 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534033 CPS CERTIFIED POWER SOLUTIONS INV39911 12/28/20 01 SNOW PLOW REPAIR PARTS 01-410-56-00-5628 227.74 INVOICE TOTAL: 227.74 * CHECK TOTAL: 227.74 534034 DELAGE DLL FINANCIAL SERVICES INC 70665060 12/18/20 01 JAN 2021 COPIER LEASE 01-110-54-00-5485 113.46 02 JAN 2021 COPIER LEASE 01-120-54-00-5485 75.64 03 JAN 2021 COPIER LEASE 01-220-54-00-5485 189.10 04 JAN 2021 COPIER LEASE 01-210-54-00-5485 299.10 05 JAN 2021 COPIER LEASE 01-410-54-00-5485 44.67 06 JAN 2021 COPIER LEASE 51-510-54-00-5485 44.67 07 JAN 2021 COPIER LEASE 79-790-54-00-5485 94.55 08 JAN 2021 COPIER LEASE 79-795-54-00-5485 94.55 09 JAN 2021 COPIER LEASE 52-520-54-00-5485 44.66 INVOICE TOTAL: 1,000.40 * 70665120 12/18/20 01 FEB 2021 MANAGED PRINT 01-110-54-00-5485 112.33 02 SERVICES FEE ** COMMENT ** 03 FEB 2021 MANAGED PRINT 01-120-54-00-5485 37.44 04 SERVICES FEE ** COMMENT ** 05 FEB 2021 MANAGED PRINT 01-210-54-00-5485 112.33 06 SERVICES FEE ** COMMENT ** 07 FEB 2021 MANAGED PRINT 51-510-54-00-5485 50.18 08 SERVICES FEE ** COMMENT ** 09 FEB 2021 MANAGED PRINT 52-520-54-00-5485 12.36 10 SERVICES FEE ** COMMENT ** 11 FEB 2021 MANAGED PRINT 01-410-54-00-5485 12.36 12 SERVICES FEE ** COMMENT ** INVOICE TOTAL: 337.00 * CHECK TOTAL: 1,337.40D001901 DHUSEE DHUSE, ERICPage 3 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001901 DHUSEE DHUSE, ERIC 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 01-410-54-00-5440 15.00 02 REIMBURSEMENT ** COMMENT ** 03 DEC 2020 MOBILE EMAIL 51-510-54-00-5440 15.00 04 REIMBURSEMENT ** COMMENT ** 05 DEC 2020 MOBILE EMAIL 52-520-54-00-5440 15.00 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001902 DLK DLK, LLC 219 12/30/20 01 DEC 2020 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,425.00 02 HOURS ** COMMENT ** INVOICE TOTAL: 9,425.00 * 224 12/30/20 01 OCT 2020-DEC 2020 BANKED 01-640-54-00-5486 14,500.00 02 ECONOMIC DEVELOPMENT HOURS ** COMMENT ** INVOICE TOTAL: 14,500.00 * DIRECT DEPOSIT TOTAL: 23,925.00 534035 ECO ECO CLEAN MAINTENANCE INC 9261 12/28/20 01 DEC 2020 OFFICE CLEANING 01-110-54-00-5488 1,005.00 02 DEC 2020 OFFICE CLEANING 01-210-54-00-5488 1,005.00 03 DEC 2020 OFFICE CLEANING 79-795-54-00-5488 525.00 04 DEC 2020 OFFICE CLEANING 79-790-54-00-5488 135.00 05 DEC 2020 OFFICE CLEANING 01-410-54-00-5488 65.00 06 DEC 2020 OFFICE CLEANING 52-520-54-00-5488 65.00 07 DEC 2020 OFFICE CLEANING 51-510-54-00-5488 65.00 INVOICE TOTAL: 2,865.00 * 9262 12/28/20 01 DEC 2020 ADDITIONAL OFFICE 01-110-54-00-5488 COVID-19 85.75Page 4 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534035 ECO ECO CLEAN MAINTENANCE INC 9262 12/28/20 02 CLEANING ** COMMENT ** 03 DEC 2020 ADDITIONAL OFFICE 01-210-54-00-5488 COVID-19 85.75 04 CLEANING ** COMMENT ** 05 DEC 2020 ADDITIONAL OFFICE 79-795-54-00-5488 COVID-19 105.00 06 CLEANING ** COMMENT ** 07 DEC 2020 ADDITIONAL OFFICE 79-790-54-00-5488 COVID-19 97.50 08 CLEANING ** COMMENT ** 09 DEC 2020 ADDITIONAL OFFICE 01-410-54-00-5488 COVID-19 42.50 10 CLEANING ** COMMENT ** 11 DEC 2020 ADDITIONAL OFFICE 51-510-54-00-5488 COVID-19 42.50 12 CLEANING ** COMMENT ** 13 DEC 2020 ADDITIONAL OFFICE 52-520-54-00-5488 COVID-19 42.50 14 CLEANING ** COMMENT ** INVOICE TOTAL: 501.50 * CHECK TOTAL: 3,366.50 534036 EEI ENGINEERING ENTERPRISES, INC. 70494 12/29/20 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 182.25 INVOICE TOTAL: 182.25 * 70495 12/29/20 01 GRANDE RESERVE-AVANTI 01-640-54-00-5465 1,131.00 INVOICE TOTAL: 1,131.00 * 70496 12/29/20 01 PRESTWICK 01-640-54-00-5465 1,251.50 INVOICE TOTAL: 1,251.50 * 70497 12/29/20 01 METRONET 90-132-00-00-0111 153.00 INVOICE TOTAL: 153.00 * 70498 12/29/20 01 SUB-REGIONAL WATER 51-510-54-00-5465 2,492.50 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 2,492.50 *Page 5 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534036 EEI ENGINEERING ENTERPRISES, INC. 70499 12/29/20 01 GRANDE RESERVE-UNIT 23 01-640-54-00-5465 1,492.50 INVOICE TOTAL: 1,492.50 * 70500 12/29/20 01 GRANDE RESERVE-UNIT 8 01-640-54-00-5465 262.50 INVOICE TOTAL: 262.50 * 70501 12/29/20 01 GRANDE RESERVE-UNIT 1 01-640-54-00-5465 842.50 INVOICE TOTAL: 842.50 * 70502 12/29/20 01 TIMBER GLENN SUBDIVISION 90-114-00-00-0111 211.00 INVOICE TOTAL: 211.00 * 70503 12/29/20 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 1,337.75 INVOICE TOTAL: 1,337.75 * 70504 12/29/20 01 RESTORE CHURCH 90-121-00-00-0111 76.50 INVOICE TOTAL: 76.50 * 70505 12/29/20 01 WELLS #8 & 9 WATER TREATMENT 51-510-60-00-6081 1,485.75 02 PLANT CATION EXCHANGE MEDIA ** COMMENT ** 03 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 1,485.75 * 70506 12/29/20 01 GRANDE RESERVE-UNIT 23-ENG 01-640-54-00-5465 200.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 200.00 * 70507 12/29/20 01 GRANDE RESERVE-UNIT 8-ENG 01-640-54-00-5465 400.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 400.00 * 70508 12/29/20 01 CALEDONIA PHASE 1-ENG 01-640-54-00-5465 200.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 200.00 *Page 6 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534036 EEI ENGINEERING ENTERPRISES, INC. 70509 12/29/20 01 HEARTLAND MEADOWS-ENG 01-640-54-00-5465 100.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 100.00 * 70510 12/29/20 01 BLACKBERRY WOODS PHASE B-ENG 01-640-54-00-5465 100.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 100.00 * 70511 12/29/20 01 KENDALL MARKETPLACE-ENG 01-640-54-00-5465 300.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 300.00 * 70512 12/29/20 01 BRIARWOOD-ENG INSPECTIONS 01-640-54-00-5465 100.00 INVOICE TOTAL: 100.00 * 70513 12/29/20 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-5465 200.00 INVOICE TOTAL: 200.00 * 70514 12/29/20 01 GRANDE RESERVE-UNIT 3-ENG 01-640-54-00-5465 100.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 100.00 * 70515 12/29/20 01 GAS-N-WASH 90-144-00-00-0111 208.00 INVOICE TOTAL: 208.00 * 70516 12/29/20 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-0111 24,729.50 INVOICE TOTAL: 24,729.50 * 70517 12/29/20 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 1,173.50 INVOICE TOTAL: 1,173.50 * 70518 12/29/20 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * 70519 12/29/20 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 2,258.50 INVOICE TOTAL: 2,258.50 *Page 7 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534036 EEI ENGINEERING ENTERPRISES, INC. 70520 12/29/20 01 BEAVER ST PUMP STATION 51-510-60-00-6060 4,200.00 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 4,200.00 * 70521 12/29/20 01 2020 PAVEMENT STRIPING PROGRAM 23-230-54-00-5465 740.00 INVOICE TOTAL: 740.00 * 70522 12/29/20 01 2020 SIDEWALK REPLACEMENT 23-230-54-00-5465 1,507.00 INVOICE TOTAL: 1,507.00 * 70523 12/29/20 01 RISK & RESILIENCE ASSESSMENT 51-510-54-00-5465 5,075.50 02 & EMERGENCY RESPONSE PLAN ** COMMENT ** INVOICE TOTAL: 5,075.50 * 70524 12/29/20 01 RAINTREE VILLAGE UNIT 4-ENG 01-640-54-00-5465 900.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 900.00 * 70525 12/29/20 01 RAINTREE VILLAGE UNIT 5-ENG 01-640-54-00-5465 900.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 900.00 * 70526 12/29/20 01 RAINTREE VILLAGE UNIT 2-ENG 01-640-54-00-5465 100.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 100.00 * 70527 12/29/20 01 2021 ROAD PROGRAM 23-230-60-00-6025 11,654.60 INVOICE TOTAL: 11,654.60 * 70528 12/29/20 01 ALTERNATIVE WATER SOURCE 51-510-54-00-5465 4,056.00 02 EVALUATION UPDATE ** COMMENT ** INVOICE TOTAL: 4,056.00 * 70529 12/29/20 01 FY 2021 BUDGET 01-640-54-00-5465 1,371.75 INVOICE TOTAL: 1,371.75 *Page 8 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534036 EEI ENGINEERING ENTERPRISES, INC. 70530 12/29/20 01 RAINTREE VILLAGE UNIT 1-ENG 01-640-54-00-5465 100.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 100.00 * 70531 12/29/20 01 PRAIRIE POINTE INVESTIGATION 23-216-60-00-6011 4,620.00 INVOICE TOTAL: 4,620.00 * *** VOID---LEADER CHECK *** 534037 EEI ENGINEERING ENTERPRISES, INC. 70533 12/29/20 01 GRANDE RESERVE UNIT 7 01-640-54-00-5465 397.50 INVOICE TOTAL: 397.50 * 70534 12/29/20 01 GRANDE RESERVE UNITS 15 & 22 01-640-54-00-5465 953.00 INVOICE TOTAL: 953.00 * 70535 12/29/20 01 RAINTREE VILLAGE UNIT 3-ENG 01-640-54-00-5465 1,400.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 1,400.00 * 70536 12/29/20 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-5465 9,661.25 INVOICE TOTAL: 9,661.25 * 70537 12/29/20 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111 1,810.00 02 PHASE 2 & 3 RESUBDIVISION ** COMMENT ** INVOICE TOTAL: 1,810.00 * 70538 12/29/20 01 RT71 IMPROVEMENTS 01-640-54-00-5465 387.00 INVOICE TOTAL: 387.00 * 70539 12/29/20 01 LYNWOOD SUBDIVISION-WATER 01-640-54-00-5465 868.25 02 CONNECTION ** COMMENT ** INVOICE TOTAL: 868.25 *Page 9 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534037 EEI ENGINEERING ENTERPRISES, INC. 70540 12/29/20 01 NARVICK-SILO ADDITION 90-161-00-00-0111 662.75 INVOICE TOTAL: 662.75 * CHECK TOTAL: 94,252.85 534038 EJEQUIP EJ EQUIPMENT W10246 09/29/20 01 VACUUM COMPRESSOR INSPECTION 52-520-54-00-5490 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00D001903 EVANST TIM EVANS 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 79-790-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 DEC 2020 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534039 FIRST FIRST PLACE RENTAL 318255 11/03/20 01 VAC TRUCK WASH GUN 52-520-56-00-5628 229.00 INVOICE TOTAL: 229.00 * CHECK TOTAL: 229.00 534040 FLATSOS RAQUEL HERRERA 17677 12/09/20 01 2 TIRES 52-520-54-00-5490 1,460.00 INVOICE TOTAL: 1,460.00 * CHECK TOTAL: 1,460.00Page 10 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001904 FREDRICR ROB FREDRICKSON 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001905 GALAUNEJ JAKE GALAUNER 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001906 GARCIAL LUIS GARCIA 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534041 GLATFELT GLATFELTER UNDERWRITING SRVS. 188049121-PREMIUM 11/18/20 01 LIABILITY INS 2021 PREMIUM 01-640-52-00-5231 33,320.27 02 LIABILITY INS 2021 PREMIUM-PR 01-640-52-00-5231 6,531.32 03 LIABILITY INS 2021 PREMIUM 51-510-52-00-5231 3,689.66 04 LIABILITY INS 2021 PREMIUM 52-520-52-00-5231 1,788.23 05 LIABILITY INS 2021 PREMIUM 82-820-52-00-5231 3,091.52 INVOICE TOTAL: 48,421.00 * CHECK TOTAL: 48,421.00D001907 HARMANR RHIANNON HARMONPage 11 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001907 HARMANR RHIANNON HARMON 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001908 HENNED DURK HENNE 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001909 HERNANDA ADAM HERNANDEZ 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534042 HERNANDN NOAH HERNANDEZ 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00D001910 HORNERR RYAN HORNER 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 12 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001911 HOULEA ANTHONY HOULE 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * 122820-REIMB 12/28/20 01 DAMAGED PHONE REIMBURSEMENT 79-790-56-00-5620 199.00 INVOICE TOTAL: 199.00 * DIRECT DEPOSIT TOTAL: 244.00 534043 ILPD4811 ILLINOIS STATE POLICE 103120-4811 10/31/20 01 BACKGROUND CHECKS 01-110-54-00-5462 254.25 02 BACKGROUND CHECKS 79-795-54-00-5462 84.75 INVOICE TOTAL: 339.00 * CHECK TOTAL: 339.00 534044 ILPHLEBO ILLINOIS PHLEBOTOMY SERVICES 1235 12/18/20 01 PHLEBOTOMY SERVICES 01-210-54-00-5462 425.00 INVOICE TOTAL: 425.00 * CHECK TOTAL: 425.00 534045 ILTREASU STATE OF ILLINOIS TREASURER 100 01/03/21 01 RT47 EXPANSION PYMT #100 15-155-60-00-6079 6,148.89 02 RT47 EXPANSION PYMT #100 51-510-60-00-6079 3,780.98 03 RT47 EXPANSION PYMT #100 52-520-60-00-6079 1,873.48 04 RT47 EXPANSION PYMT #100 88-880-60-00-6079 624.01 INVOICE TOTAL: 12,427.36 * CHECK TOTAL: 12,427.36 534046 ILTRUCK ILLINOIS TRUCK MAINTENANCE, INPage 13 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534046 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 029117 12/01/20 01 REPLACE SPEED SENSORS 01-410-54-00-5490 1,667.02 INVOICE TOTAL: 1,667.02 * 029120 12/04/20 01 REPAIR COOLANT LEAK, REPLACE 01-410-54-00-5490 7,055.12 02 BRAKES, REPLACE TURBO PIPE, ** COMMENT ** 03 REPAIR HEAT ** COMMENT ** INVOICE TOTAL: 7,055.12 * CHECK TOTAL: 8,722.14 534047 IMPERINV IMPERIAL INVESTMENTS UB RFND 12/31/20 01 207 VAN EMMON UB REFUND 01-000-13-00-1371 2,600.00 INVOICE TOTAL: 2,600.00 * CHECK TOTAL: 2,600.00 534048 INTERDEV INTERDEV, LLC MSP1024200 12/31/20 01 DEC 2020 IT BILLING 01-640-54-00-5450 9,711.00 INVOICE TOTAL: 9,711.00 * MSP1027574 09/30/20 01 SEPT 2020 IT BILLING 01-640-54-00-5450 8,412.08 INVOICE TOTAL: 8,412.08 * MSP1027884 10/30/20 01 OCT 2020 IT BILLING 01-640-54-00-5450 8,412.08 INVOICE TOTAL: 8,412.08 * CHECK TOTAL: 26,535.16 534049 IPRF ILLINOIS PUBLIC RISK FUND 65987 12/14/20 01 FEB 2021 WORK COMP INS 01-640-52-00-5231 10,558.77 02 FEB 2021 WORK COMP INS-PR 01-640-52-00-5231 2,069.69Page 14 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534049 IPRF ILLINOIS PUBLIC RISK FUND 65987 12/14/20 03 FEB 2021 WORK COMP INS 51-510-52-00-5231 1,169.21 04 FEB 2021 WORK COMP INS 52-520-52-00-5231 566.67 05 FEB 2021 WORK COMP INS 82-820-52-00-5231 979.66 INVOICE TOTAL: 15,344.00 * CHECK TOTAL: 15,344.00D001912 JACKSONJ JAMIE JACKSON 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534050 JIMSTRCK JIM'S TRUCK INSPECTION LLC 184333 12/04/20 01 TRUCK INSPECTION 52-520-54-00-5490 56.00 INVOICE TOTAL: 56.00 * CHECK TOTAL: 56.00D001913 JOHNGEOR GEORGE JOHNSON 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 51-510-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 DEC 2020 MOBILE EMAIL 52-520-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534051 KANECO KANE COUNTY CLERK NOTARY-STROUP 12/28/20 01 NOTARY CERTIFICATE-STROUP 01-210-54-00-5462 11.00 INVOICE TOTAL: 11.00 * CHECK TOTAL: 11.00Page 15 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534052 KENDCROS KENDALL CROSSING, LLC AMU REBATE 11/20 12/21/20 01 NOV 2020 AMUSEMENT TAX REBATE 01-640-54-00-5439 260.70 INVOICE TOTAL: 260.70 * CHECK TOTAL: 260.70D001914 KLEEFISG GLENN KLEEFISCH 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534053 LERMI LERMI 2021 DUES 12/28/20 01 2021 MEMBERSHIP DUES-DECKER 01-210-54-00-5460 25.00 INVOICE TOTAL: 25.00 * CHECK TOTAL: 25.00 534054 LINDCO LINDCO EQUIPMENT SALES INC 200790R 12/08/20 01 REMOVAL AND INSTALLATION OF 01-410-54-00-5490 4,764.25 02 NEW HOIST ** COMMENT ** INVOICE TOTAL: 4,764.25 * 200965P 12/08/20 01 VALK CARBON CUTTING EDGE 01-410-56-00-5628 359.98 INVOICE TOTAL: 359.98 * CHECK TOTAL: 5,124.23 534055 MENLAND MENARDS - YORKVILLE 2503 12/07/20 01 NARROW PICTURE, PICTURE STRIP 23-216-56-00-5656 41.96 INVOICE TOTAL: 41.96 *Page 16 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534055 MENLAND MENARDS - YORKVILLE 2762 12/10/20 01 DRILL BITS, SCREWS 51-510-56-00-5620 7.37 INVOICE TOTAL: 7.37 * 2844 12/10/20 01 HEADLIGHT BULBS 01-210-56-00-5620 33.98 INVOICE TOTAL: 33.98 * 2864 12/11/20 01 CAM CAPS. SEALANT 01-410-56-00-5620 47.36 INVOICE TOTAL: 47.36 * 2888 12/11/20 01 ELECTRICAL TAPE 51-510-56-00-5620 9.68 INVOICE TOTAL: 9.68 * 3103 12/14/20 01 ANTIFREEZE 01-410-56-00-5628 23.94 INVOICE TOTAL: 23.94 * 3157 12/15/20 01 BATTERIES, FLASHLIGHT 52-520-56-00-5620 51.95 INVOICE TOTAL: 51.95 * 3161 12/15/20 01 WIRE STRIPPERS 01-410-56-00-5630 19.99 02 PLUG 01-410-56-00-5628 4.98 INVOICE TOTAL: 24.97 * 3168 12/15/20 01 PLIERS 52-520-56-00-5630 8.99 02 SASH CORD 52-520-56-00-5620 6.99 INVOICE TOTAL: 15.98 * CHECK TOTAL: 257.19 534056 MESIROW MESIROW INSURANCE SERVICES INC 1525751 12/17/20 01 2020-2021 POLICY SERVICE FEE 01-640-52-00-5231 4,358.19 02 2020-2021 POLICY SERVICE FEE 01-640-52-00-5231 854.28 03 2020-2021 POLICY SERVICE FEE 51-510-52-00-5231 482.60 04 2020-2021 POLICY SERVICE FEE 52-520-52-00-5231 233.90Page 17 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534056 MESIROW MESIROW INSURANCE SERVICES INC 1525751 12/17/20 05 2020-2021 POLICY SERVICE FEE 82-820-52-00-5231 404.36 06 2020-2021 POLICY SERVICE FEE 01-000-14-00-1400 8,716.40 07 2020-2021 POLICY SERVICE FEE-P 01-000-14-00-1400 1,708.56 08 2020-2021 POLICY SERVICE FEE 51-000-14-00-1400 965.20 09 2020-2021 POLICY SERVICE FEE 52-000-14-00-1400 467.79 10 2020-2021 POLICY SERVICE FEE-L 01-000-14-00-1400 808.72 INVOICE TOTAL: 19,000.00 * CHECK TOTAL: 19,000.00 534057 METIND METROPOLITAN INDUSTRIES, INC. INV019962 08/15/20 01 BLACKBERRY LIFT STATION METRO 52-520-54-00-5444 45.00 02 CLOUD DATA SERVICE-AUG 2020 ** COMMENT ** INVOICE TOTAL: 45.00 * INV023701 12/15/20 01 MISC LIFT STATION METRO 52-520-54-00-5444 270.00 02 CLOUD DATA SERVICE-DEC 2020 ** COMMENT ** INVOICE TOTAL: 270.00 * CHECK TOTAL: 315.00 534058 METLIFE METLIFE SMALL BUSINESS CENTER 121620 12/16/20 01 JAN 2021 DENTAL INS 01-110-52-00-5223 590.77 02 JAN 2021 DENTAL INS 01-120-52-00-5223 383.67 03 JAN 2021 DENTAL INS 01-210-52-00-5223 3,134.30 04 JAN 2021 DENTAL INS 01-220-52-00-5223 542.10 05 JAN 2021 DENTAL INS 01-410-52-00-5223 610.23 06 JAN 2021 DENTAL INS 01-640-52-00-5241 1,174.92 07 JAN 2021 DENTAL INS 79-790-52-00-5223 809.03 08 JAN 2021 DENTAL INS 79-795-52-00-5223 525.67 09 JAN 2021 DENTAL INS 51-510-52-00-5223 606.48 10 JAN 2021 DENTAL INS 52-520-52-00-5223 418.39Page 18 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534058 METLIFE METLIFE SMALL BUSINESS CENTER 121620 12/16/20 11 JAN 2021 DENTAL INS 82-820-52-00-5223 526.83 INVOICE TOTAL: 9,322.39 * CHECK TOTAL: 9,322.39 534059 MIDWSALT MIDWEST SALT P454337 12/16/20 01 BULK ROCK SALT 51-510-56-00-5638 2,817.92 INVOICE TOTAL: 2,817.92 * CHECK TOTAL: 2,817.92D001915 NELCONT TYLER NELSON 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534060 NEMRT NORTH EAST MULTI-REGIONAL 278429 12/10/20 01 JUVENILE SPECIALIST SKILLS 01-210-54-00-5412 75.00 02 TRAINING - GOLDSMITH ** COMMENT ** INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 534061 OLSEMP PAMELA OLSEM 122220-REIMB 12/22/20 01 REIMBURSEMENT FOR NOTARY 01-110-54-00-5460 10.00 02 RENEWAL FILING FEE ** COMMENT ** INVOICE TOTAL: 10.00 * CHECK TOTAL: 10.00Page 19 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534062 OSWEFIRE OSWEGO FIRE PROTECTION DIST. 103120-DEV 12/21/20 01 MAY-OCT 2020 DEVELOPMENT FEES 95-000-24-00-2456 4,932.90 INVOICE TOTAL: 4,932.90 * CHECK TOTAL: 4,932.90 534063 PACESYST PACE SYSTEM INC IN00034055 11/30/20 01 PACE SCHEDULER ANNUAL SOFTWARE 01-210-54-00-5462 1,800.00 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 1,800.00 * CHECK TOTAL: 1,800.00D001916 PIAZZA AMY SIMMONS 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534064 PITSTOP PIT STOP PS347557 11/19/20 01 10/23-11/02 301 S BRIDGE PORT- 79-795-56-00-5620 71.51 02 O-LET UPKEEP ** COMMENT ** INVOICE TOTAL: 71.51 * PS347558 11/19/20 01 10/23-11/13 131 E HYDRAULIC 79-795-56-00-5620 227.71 02 PORT-O-LET UPKEEP ** COMMENT ** INVOICE TOTAL: 227.71 * PS347559 11/19/20 01 10/23 ROTARY PARK PORT-O-LET 79-795-56-00-5620 2.86 02 UPKEEP ** COMMENT ** INVOICE TOTAL: 2.86 *Page 20 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534064 PITSTOP PIT STOP PS347560 11/19/20 01 10/23-11/19 BRISTOL BAY PARK 79-795-56-00-5620 80.00 02 PORT-O-LET UPKEEP ** COMMENT ** INVOICE TOTAL: 80.00 * PS347561 11/19/20 01 10/23-11/2 SOCCER EQUIPMENT 79-795-56-00-5620 441.96 02 SHED PORT-O-LET UPKEEP ** COMMENT ** INVOICE TOTAL: 441.96 * PS347562 11/19/20 01 10/23-11/19 210 S BRIDGE 79-795-56-00-5620 800.00 02 PORT-O-LET UPKEEP ** COMMENT ** INVOICE TOTAL: 800.00 * PS347563 11/19/20 01 10/23-11/19 SOUTHBANK 79-795-56-00-5620 600.00 02 PORT-O-LET UPKEEP ** COMMENT ** INVOICE TOTAL: 600.00 * PS351490 12/17/20 01 11/20-12/17 131 E HYDRAULIC 79-795-56-00-5620 102.00 02 PORT-O-LET UPKEEP ** COMMENT ** INVOICE TOTAL: 102.00 * PS351493 12/17/20 01 11/20-12/14 210 BRIDGE PORT-O- 79-795-56-00-5620 714.32 02 LET UPKEEP ** COMMENT ** INVOICE TOTAL: 714.32 * PS351494 12/17/20 01 11/20-12/14 SOUTHBANK PORT-O- 79-795-56-00-5620 535.74 02 LET UPKEEP ** COMMENT ** INVOICE TOTAL: 535.74 * CHECK TOTAL: 3,576.10 534065 PURCELLJ JOHN PURCELL 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00Page 21 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534066 R0002206 CIRCLE CENTER GRADE SCHOOL PTO 2020001 12/08/20 01 SANTA PAYMENT FOR COMMUNITY 79-795-56-00-5606 70.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00 534067 R0002426 NATE STRAUSBERGER 182726 01/03/21 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4404 COVID-19 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00D001917 RATOSP PETE RATOS 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 01-220-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001918 REDMONST STEVE REDMON 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001919 ROSBOROS SHAY REMUS 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 22 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534068 SANTOROF FRANKIE J. SANTORO 845678 12/12/20 01 LEAF DISPOSAL 01-540-54-00-5443 7,026.75 INVOICE TOTAL: 7,026.75 * CHECK TOTAL: 7,026.75D001920 SCODROP PETER SCODRO 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001921 SCOTTTR TREVOR SCOTT 010121 12/28/20 01 DEC 2020 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001922 SENGM MATT SENG 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001923 SLEEZERJ JOHN SLEEZER 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 23 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001924 SLEEZERS SCOTT SLEEZER 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001925 SMITHD DOUG SMITH 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001926 SOELKET TOM SOELKE 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001927 STEFFANG GEORGE A STEFFENS 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534069 STERLING STERLING CODIFIERS, INC. 5386 12/15/20 01 INTERNET WEB HOSTING RENEWAL 01-110-54-00-5451 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00Page 24 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534070 TRCONTPR TRAFFIC CONTROL & PROTECTION 105883 12/10/20 01 STREET SIGNS 23-230-56-00-5619 537.00 INVOICE TOTAL: 537.00 * CHECK TOTAL: 537.00 534071 TRIBUNE CHICAGO TRIBUNE COMPANY 028658620000 12/01/20 01 ORDINANCE APPROVING CONTRACT 23-216-60-00-6011 5,712.00 02 FOR PURCHASE OF LOT 2 PRAIRIE ** COMMENT ** 03 POINTE DR ** COMMENT ** 04 PUBLIC NOTICE OF INTENT TO 01-110-54-00-5426 293.87 05 ISSUE ALTERNATE REVENUE BONDS ** COMMENT ** 06 PUBLIC HEARING NOTICE 01-110-54-00-5426 199.15 07 CONCERNING INTENT TO SELL ** COMMENT ** 08 BONDS ** COMMENT ** 09 ORDINANCE APPROVING CONTRACT 23-216-60-00-6011 5,712.00 10 FOR PURCHASE OF 651 PRAIRIE ** COMMENT ** 11 POINTE DR ** COMMENT ** 12 PUBLIC HEARING NOTICE 01-110-54-00-5426 535.50 13 FOR TAX LEVY ** COMMENT ** INVOICE TOTAL: 12,452.52 * CHECK TOTAL: 12,452.52 534072 TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 20-02 09/11/20 01 5 POLYGRAPH EXAMS 01-210-54-00-5411 775.00 INVOICE TOTAL: 775.00 * CHECK TOTAL: 775.00 534073 VITOSH CHRISTINE M. VITOSH CMV 2004 12/29/20 01 12/05/20 ADMIN HEARING 01-110-54-00-5462 160.00 INVOICE TOTAL: 160.00 * CHECK TOTAL: 160.00Page 25 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21 UNITED CITY OF YORKVILLE TIME: 15:37:02 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001928 WEBERR ROBERT WEBER 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534074 WEX WEX BANK 69385171 01/05/21 01 DEC 2020 GASOLINE 01-210-56-00-5695 4,526.03 02 DEC 2020 GASOLINE 01-220-56-00-5695 299.76 INVOICE TOTAL: 4,825.79 * CHECK TOTAL: 4,825.79D001929 WILLRETE ERIN WILLRETT 010121 01/01/21 01 DEC 2020 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534075 WTRPRD WATER PRODUCTS, INC. 0300168 12/08/20 01 SCREWS, COUPLING, STEM, VALVE 51-510-56-00-5640 501.75 02 SEAT RUBBER, GASKETS ** COMMENT ** INVOICE TOTAL: 501.75 * 0300271 12/11/20 01 VALVE SEAT RUBBERS 51-510-56-00-5640 222.00 INVOICE TOTAL: 222.00 * CHECK TOTAL: 723.75 534076 YORKACE YORKVILLE ACE & RADIO SHACKPage 26 of 63 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 01/06/21UNITED CITY OF YORKVILLETIME: 15:37:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534076 YORKACE YORKVILLE ACE & RADIO SHACK17250012/18/20 01 OIL52-520-56-00-562013.99INVOICE TOTAL:13.99 *CHECK TOTAL:13.99 534077 YORKSCHO YORKVILLE SCHOOL DIST #115103120-LC12/23/20 01 MAY-OCT 2020 LAND CASH95-000-24-00-2453142,004.39INVOICE TOTAL:142,004.39 *CHECK TOTAL:142,004.39 534078 YOUNGMMARLYS J. YOUNG12152012/29/20 01 12/15/20 PW MEETING MINUTES 01-110-54-00-546242.50INVOICE TOTAL:42.50 *CHECK TOTAL:42.50TOTAL CHECKS PAID:555,533.33TOTAL DEPOSITS PAID:25,474.00TOTAL AMOUNT PAID:581,007.33Total for all Highlighted Park & Recreation Invoices: $7,146.15Page 27 of 63      DATE: 01/22/21UNITED CITY OF YORKVILLE TIME: 12:42:37MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900098 FNBO FIRST NATIONAL BANK OMAHA 01/25/21012521-A.SIMMONS 12/31/20 01 ADS-JAN 2021-MAR 2021 ALARM 23-216-54-00-5446616.4402 MONITORING AT 800 GAME FARM RD ** COMMENT **03 CINTAS-10/1/20-12/31/20 FIRE 51-510-54-00-5445237.0004 ALARM MONITORINGAT 2224** COMMENT **05 TREMONT ST** COMMENT **06 CINTAS-10/1/20-12/31/20 FIRE 51-510-54-00-5445237.0007 ALARM MONITORINGAT 3299 LEHMAN ** COMMENT **08 CROSSING** COMMENT **09 VERIZON-11/2-12/1 TABLET79-790-54-00-544036.0110 VERIZON-11/2-12/1 IN CAR UNITS 01-210-54-00-5440756.3011 VERIZON-11/2-12/1 CELL PHONES 01-220-54-00-5440169.5212 VERIZON-11/2-12/1 CELL PHONES 01-110-54-00-5440229.4113 VERIZON-11/2-12/1 CELL PHONES 01-210-54-00-5440805.2214 VERIZON-11/2-12/1 CELL PHONES 79-795-54-00-544084.7615 VERIZON-11/2-12/1 CELL PHONES 51-510-54-00-5440162.7016 VERIZON-11/2-12/1 CELL PHONES 52-520-54-00-544036.01INVOICE TOTAL:3,370.37 *012521-B.OLSEM12/31/20 01 WAREHOUSE-STAPLES, ADDING01-110-56-00-561086.4002 TAPE, NOTE PADS, MARKERS,** COMMENT **03 PENS, PAPER PLATES** COMMENT **INVOICE TOTAL:86.40 *012521-B.OLSON12/31/20 01 ZOOM-11/23-1/22 SUBSCRIPTION 01-110-54-00-5462209.96INVOICE TOTAL:209.96 *012521-B.PFIZENMAIER 12/31/20 01 AMERICAN TIRE#4532-OIL CHANGE 01-210-54-00-549548.8602 AMERICAN TIRE#4525-OIL CHANGE 01-210-54-00-549548.8603 AMERICAN TIRE#4491-OIL CHANGE 01-210-54-00-549584.8004 AMERICAN TIRE#4501-OIL CHANGE 01-210-54-00-549593.5305 AMERICAN TIRE#4494-BRAKE01-210-54-00-5495680.1606 REPAIR** COMMENT **07 COMMERCIAL TIRE-TIRES01-210-54-00-5495865.0508 STRYPES-DETAILING01-210-54-00-5495595.0009 O'HERRON-MACE01-210-56-00-5620157.5210 O'HERRON-JACKET01-210-56-00-5600271.2411 O'HERRON-UNIFORM PANTS01-210-56-00-5600106.8812 AMERICAN TIRE#4525-OIL CHANGE 01-210-54-00-549548.8613 AMERICAN TIRE#4564-TIRE01-210-54-00-549570.7214 DISPOSAL** COMMENT **15 AMERICAN TIRE#4539-BRAKE01-210-54-00-5495815.8716 REPAIR** COMMENT **17 AMERICAN TIRE#4540-BRAKE01-210-54-00-5495962.3118 REPAIR, OIL CHANGE** COMMENT **19 IACP-MEMBERSHIP DUE RENEWAL 01-210-54-00-5460190.00Page 28 of 63        DATE: 01/22/21UNITED CITY OF YORKVILLETIME: 12:42:37MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900098 FNBO FIRST NATIONAL BANK OMAHA 01/25/21012521-B.PFIZENMAIER 12/31/20 20 BRITE-ONBOARD COMPUTER25-205-60-00-60703,645.0021 FNBO PROCESSING FEE CREDIT01-000-24-00-2440-39.0022 COMMERCIAL TIRE-TIRES01-210-54-00-5495729.00INVOICE TOTAL:9,374.66 *012521-C.PARKER12/31/20 01 AMAZON-COVID SUPPLY CABINET01-110-56-00-5610103.3302 AMAZON-COVID SUPPLY CABINET 01-120-56-00-5610103.3303 AMAZON-COVID SUPPLY CABINET 01-220-56-00-5620103.33INVOICE TOTAL:309.99 *012521-D.BROWN12/31/20 01 HOME DEPO-STORAGE TOTES51-510-56-00-563887.6402 AMAZON-FISH TAPE51-510-56-00-563062.9903 AMAZON-WORK BOOTS51-510-56-00-5600144.9504 AMAZON-SWEATSHIRTS51-510-56-00-560079.99INVOICE TOTAL:375.57 *012521-D.DEBORD 12/30/20 01 AMAZON-VACUUM82-820-56-00-5621768.82INVOICE TOTAL:768.82 *012521-D.HENNE12/31/20 01 RURAL KING-NIPPLES, ADAPTERS 01-410-56-00-562826.94INVOICE TOTAL:26.94 *012521-E.DHUSE12/31/20 01 RIVER VIEW-BRAKE REPAIR01-410-54-00-5490515.5602 NAPA#273905-FUSES01-410-56-00-56282.9903 NAPA#271923-SOLENOID01-410-56-00-562823.8204 NAPA#273902-DRAIN PLUG01-410-56-00-56282.4905 NAPA#273794-SPARK PLUGS,HOSE 01-410-56-00-56287.5206 NAPA#273239-RIVETS, RETAINERS 79-790-56-00-564023.9007 NAPA#273106-CAR CLEANERS52-520-56-00-562818.4708 NAPA#272851-CONNECTORS79-790-56-00-56407.0209 NAPA#272834-CONNECTOR RETURN 79-790-56-00-5640-2.4010 NAPA#272829-CONNECTORS79-790-56-00-564016.0111 NAPA#272813-FUEL LINE DISC SET 79-790-56-00-564021.3112 FILTERS** COMMENT **13 NAPA#273527-FILTERS, SPARK01-410-56-00-5628229.3214 PLUGS, CHIP BRUSH, OIL, RUST** COMMENT **15 PREVENTER, POLISH** COMMENT **INVOICE TOTAL:866.01 *012521-E.WILLRETT 12/30/20 01 DRUG SCREENING79-795-54-00-546243.0002 DRUG SCREENING01-410-54-00-546258.0003 ELEMENT FOUR-DEC 2020 OFFSITE 01-640-54-00-5450526.3304 BACKUP SERVICES** COMMENT **INVOICE TOTAL:627.33 *012521-G.JOHNSON 12/31/20 01 RURAL KING-BIB OVERALLS51-510-56-00-560074.99INVOICE TOTAL:74.99 *Page 29 of 63         DATE: 01/22/21UNITED CITY OF YORKVILLETIME: 12:42:37MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900098 FNBO FIRST NATIONAL BANK OMAHA 01/25/21012521-G.STEFFENS 12/31/20 01 RED WING#829448-2 PAIRS WORK 52-520-56-00-5600350.9802 BOOTS** COMMENT **03 DMV-CDL LICENSE RENEWAL52-520-54-00-546266.46INVOICE TOTAL:417.44 *012521-J.BAUER12/31/20 01 SIU-CDL LICENSE CLASS FOR51-510-54-00-5412600.0002 GARCIA & CONARD** COMMENT **INVOICE TOTAL:600.00 *012521-J.DYON12/31/20 01 WAREHOUSE-CALENDARS, PRINTER01-120-56-00-561023.5802 INK** COMMENT **03 WAREHOUSE-CALENDARS, PRINTER51-510-56-00-562035.5904 INK** COMMENT **05 WAREHOUSE-CALENDARS, PRINTER 52-520-56-00-561010.2706 INK** COMMENT **07 WAREHOUSE-CLIPBOARD51-510-56-00-562025.9708 WAREHOUSE-FOLDERS, PROTECTOR 01-120-56-00-56106.0909 WAREHOUSE-FOLDERS, PROTECTOR 51-510-56-00-56209.1810 WAREHOUSE-FOLDERS, PROTECTOR 52-520-56-00-56102.6511 WAREHOUSE-INTEROFFICE ENVELOPE 01-110-56-00-561027.88INVOICE TOTAL:141.21 *012521-J.ENGBERG 12/31/20 01 AMAZON-PRINTER INK TANK01-220-56-00-5620137.4502 ADOBE-CREATIVE CLOUD MONTHLY 01-220-54-00-546252.9903 FEE** COMMENT **INVOICE TOTAL:190.44 *012521-J.GALAUNER 12/30/20 01 AMAZON-RED ENVELOPES79-795-56-00-560630.90INVOICE TOTAL:30.90 *012521-J.JENSEN 12/31/20 01 JIMMY JOHNS-LUNCH DURING01-210-54-00-541542.5702 ARCHITECT MEETING** COMMENT **03 ROSATIS-LUNCH FOR01-210-54-00-541597.8704 JELENEWSKI'S RETIREMENT** COMMENT **INVOICE TOTAL:140.44 *012521-J.SLEEZER 12/31/20 01 AMAZON-HOSE, NOZZEL, ADAPTERS 01-410-56-00-5620190.2902 AMAZON-GARAGE DOOR OPENER23-216-56-00-565658.9503 RECEIVER** COMMENT **INVOICE TOTAL:249.24 *012521-K.BARKSDALE 12/31/20 01 KONE-DEC 2020 ELEVATOR23-216-54-00-5446160.5002 MAINTENANCE** COMMENT **03 WAREHOUSE-BATTERIES, PENS01-220-56-00-561082.9204 AMAZON-MESSAGE BOOK01-220-56-00-561010.78Page 30 of 63       DATE: 01/22/21UNITED CITY OF YORKVILLETIME: 12:42:37MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900098 FNBO FIRST NATIONAL BANK OMAHA 01/25/21012521-K.BARKSDALE 12/31/20 05 APA-NATIONAL PLANNING01-220-54-00-5412325.0006 CONFERENCE REGISTRATION** COMMENT **INVOICE TOTAL:579.20 *012521-K.GREGORY12/31/20 01 AMAZON-SCREEN PROTECTORS,01-110-56-00-561051.9602 PHONE CASES** COMMENT **03 MINER ELECT#100890-JAN 2021 01-410-54-00-5462366.8504 MANAGED SERVICES RADIO** COMMENT **05 MINER ELECT#100890-JAN 2021 51-510-54-00-5462430.6506 MANAGED SERVICES RADIO** COMMENT **07 MINER ELECT#100890-JAN 2021 52-520-54-00-5462287.1008 MANAGED SERVICES RADIO** COMMENT **09 MINER ELECT#100890-JAN 2021 79-790-54-00-5462510.4010 MANAGED SERVICES RADIO** COMMENT **11 BSI-ANNUAL SUBSCRIPTION51-510-54-00-5462495.0012 RENEWAL** COMMENT **13 TRUGREEN-GROUNDS TREATMENT51-510-54-00-5445176.6514 TRUGREEN-GROUNDS TREATMENT52-520-54-00-5444187.0015 TRUGREEN-GROUNDS TREATMENT23-216-54-00-5446287.0016 ARNESON#170994-OCT 2020 DIESEL 01-410-56-00-5695742.1417 ARNESON#170979-OCT 2020 DIESEL 01-410-56-00-5695710.2318 ARNESON#171586-OCT 2020 DIESEL 01-410-56-00-5695827.1319 ARNESON#171584-OCT 2020 GAS 01-410-56-00-5695590.2820 ARNESON#171585-OCT 2020 GAS 01-410-56-00-5695377.7021 ARNESON#170909-OCT 2020 GAS 01-410-56-00-5695359.6022 WELDSTAR-CYLINDER RENTAL01-410-54-00-548534.8023 FIRST PLACE-SUCTION HOSE51-510-54-00-548599.0024 FIRST PLACE-STAKES51-510-56-00-5620108.9825 ARNESON#169694-NOV 2020 GAS 51-510-56-00-5695396.6826 ARNESON#169693-NOV 2020 DIESEL 01-410-56-00-5695303.0727 ARNESON#169693-NOV 2020 DIESEL 51-510-56-00-5695303.0728 ARNESON#169693-NOV 2020 DIESEL 52-520-56-00-5695303.0729 ARNESON#170175-NOV 2020 GAS 01-410-56-00-5695293.1730 ARNESON#170176-NOV 2020 DIESEL 01-410-56-00-5695259.7731 ARNESON#170176-NOV 2020 DIESEL 51-510-56-00-5695259.7732 ARNESON#170176-NOV 2020 DIESEL 52-520-56-00-5695259.7733 ARNESON#177474-NOV 2020 DIESEL 52-520-56-00-5695248.5634 ARNESON#177473-NOV 2020 GAS 51-510-56-00-5695683.2835 TRUGREEN-GROUNDS CARE51-510-54-00-5445639.6536 TRUGREEN-GROUNDS CARE52-520-54-00-544455.6537 TRUGREEN-GROUNDS CARE23-216-54-00-5446283.6538 ARAMARK#610000047986-MATS01-410-54-00-548518.8839 ARAMARK#610000047986-MATS51-510-54-00-548518.8840 ARAMARK#610000047986-MATS52-520-54-00-548818.8941 ARAMARK#610000035161-MATS01-410-54-00-548518.88Page 31 of 63        DATE: 01/22/21UNITED CITY OF YORKVILLETIME: 12:42:37MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900098 FNBO FIRST NATIONAL BANK OMAHA 01/25/21012521-K.GREGORY 12/31/20 42 ARAMARK#610000035161-MATS51-510-54-00-548518.8843 ARAMARK#610000035161-MATS52-520-54-00-548518.8944 ARAMARK#610000021917-MATS01-410-54-00-548518.8845 ARAMARK#610000021917-MATS51-510-54-00-548518.8846 ARAMARK#610000021917-MATS52-520-54-00-548518.8947 ARAMARK#610000041677-MATS01-410-54-00-548518.8848 ARAMARK#610000041677-MATS51-510-54-00-548518.8849 ARAMARK#610000041677-MATS52-520-54-00-548518.8950 ARAMARK#610000031663-MATS01-410-54-00-548518.8951 ARAMARK#610000031663-MATS51-510-54-00-548518.8852 ARAMARK#610000031663-MATS52-520-54-00-548518.8853 ARAMARK#610000018400-MATS01-410-54-00-548518.8954 ARAMARK#610000018400-MATS51-510-54-00-548518.8855 ARAMARK#610000018400-MATS52-520-54-00-548518.8856 ARAMARK#610000028465-MATS01-410-54-00-548518.8957 ARAMARK#610000028465-MATS51-510-54-00-548518.8858 ARAMARK#610000028465-MATS52-520-54-00-548518.8859 ARAMARK#610000044560-MATS01-410-54-00-548518.8860 ARAMARK#610000044560-MATS52-520-54-00-548518.8861 ARAMARK#610000044560-MATS51-510-54-00-548518.8962 ARAMARK#610000038519-MATS01-410-54-00-548518.8863 ARAMARK#610000038519-MATS51-510-54-00-548518.8964 ARAMARK#610000038519-MATS52-520-54-00-548518.8865 ARAMARK#610000025254-MATS01-410-54-00-548518.8866 ARAMARK#610000025254-MATS51-510-54-00-548518.8967 ARAMARK#610000025254-MATS52-520-54-00-548518.8868 ARAMARK#610000051081-MATS01-410-54-00-548518.8869 ARAMARK#610000051081-MATS51-510-54-00-548518.8870 ARAMARK#610000051081-MATS52-520-54-00-548518.8971 MONTGOMERY LAND-DIRT01-410-56-00-562060.0072 ARNESON#171645-OCT 2020 DIESEL 01-410-56-00-5695342.0673 ARAMARK#$610000054549-MATS01-410-54-00-548556.6574 ARAMARK#$610000058739-MATS52-520-54-00-548556.65INVOICE TOTAL:12,070.14 *012521-L.GARCIA 12/31/20 01 FLATSOS#17661-2 TIRES51-510-54-00-5490369.90INVOICE TOTAL:369.90 *012521-L.PICKERING 12/30/20 01 SHAW MEDIA-ANNUAL TREASURERS 01-110-54-00-54261,150.2002 REPORT** COMMENT **03 WAREHOUSE-FOLDERS, FILES01-110-56-00-561047.97INVOICE TOTAL:1,198.17 *012521-M.SENG12/31/20 01 HOME DEPO-CORDED ROTARY KIT 23-216-56-00-5656127.9702 GRAND RENTAL-POLISHER23-216-56-00-565655.50Page 32 of 63          DATE: 01/22/21UNITED CITY OF YORKVILLETIME: 12:42:37MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900098 FNBO FIRST NATIONAL BANK OMAHA01/25/21012521-M.SENG12/31/20 03 DOORS BY RUSS-BOTTOM SEAL23-216-54-00-544648.0004 COFFMAN-WHEELS01-410-54-00-549021.50INVOICE TOTAL:252.97 *012521-N.DECKER12/30/20 01 WAREHOUSE-PENS01-210-56-00-561028.0202 COMCAST-11/15-12/14 INTERNET 01-640-54-00-54491,165.4903 WAREHOUSE-FILES, CORRECTION 01-210-56-00-561077.7004 TAPE** COMMENT **05 KENDALL PRINTING-NOTARY STAMP 01-210-56-00-562032.9006 CRITICAL REACH-APBNET ANNUAL 01-210-54-00-5460400.0007 SUPPORT FEE** COMMENT **08 SHREDIT-NOV 2020 SHREDDING01-210-54-00-5462193.4909 WAREHOUSE-SOAP01-210-56-00-562011.1810 AT&T-11/25-12/24 SERVICE01-210-54-00-5440341.7111 O'HERRON-UNIFORM SERVICE01-210-56-00-56205,354.0012 COMPONENTS** COMMENT **13 MINER#271223-REMOVE EQUIPMENT 01-210-54-00-5495190.0014 FROM SQUAD** COMMENT **15 MINER#271224-REPAIR SPOT LIGHT 01-210-54-00-5495166.6016 COMCAST-12/8-1/7 CABLE01-210-54-00-54404.2217 ACCURINT-NOV 2020 SEARCHES01-210-54-00-5462150.0018 JCM UNIFORMS-BLACK VEST COVER 01-210-56-00-5600198.4019 JCM UNIFORMS-BLACK VEST COVER 01-210-56-00-5600198.4020 KENDALL PRINTING-NOTARY STAMP 01-210-56-00-562032.9021 KENDALL PRINTING-NOTARY STAMP 01-210-56-00-562032.9022 KENDALL PRINTING-PAYROLL01-210-56-00-5620255.4023 VOUCHERS** COMMENT **INVOICE TOTAL:8,833.31 *012521-P.MCMAHON 12/31/20 01 GOOGLE-11/28-1/28 NEST AWARE 01-210-56-00-562012.00INVOICE TOTAL:12.00 *012521-P.RATOS12/31/20 01 DUYS-2 PAIRS ELECTRICAL01-220-56-00-5620361.2502 HAZARD RATED BOOTS** COMMENT **03 RURAL KING-ELECTRICAL HAZARD 01-220-56-00-5620139.9904 RATED BOOTS** COMMENT **05 AMAZON-TACTICAL PANTS-RATOS 01-220-56-00-5620259.7506 AMAZON-FLASHLIGHT CHARGER01-220-56-00-56209.99INVOICE TOTAL:770.98 *012521-R.FREDRICKSON 12/31/20 01 IGFOA-SENIOR ACCOUNTANT JOB 01-120-54-00-5462250.0002 POSTING** COMMENT **03 COMCAST-11/12-12/11 CABLE AT 01-110-54-00-544021.0604 800 GAME FARM RD** COMMENT **05 COMCAST-11/13-12/12 INTERNET 51-510-54-00-5440108.35Page 33 of 63      DATE: 01/22/21UNITED CITY OF YORKVILLETIME: 12:42:37MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900098 FNBO FIRST NATIONAL BANK OMAHA 01/25/21012521-R.FREDRICKSON 12/31/20 06 AT 610 TOWER PLANT** COMMENT **07 COMCAST-11/15-12/14 INTERNET79-795-54-00-5440141.9208 & CABLE AT 102 E VAN EMMON** COMMENT **09 NEWTEK-12/11-1/11 WEB UPKEEP 01-640-54-00-545016.5910 COMCAST-11/24-12/23 INTERNET 79-790-54-00-544084.7711 AT 201 HYDRAULIC** COMMENT **12 COMCAST-11/24-12/23 INTERNET 79-795-54-00-544063.5813 AT 201 HYDRAULIC** COMMENT **14 COMCAST-11/24-12/23 INTERNET 01-110-54-00-544047.7615 AT 800 GAME FARM RD** COMMENT **16 COMCAST-11/24-12/23 INTERNET 01-220-54-00-544040.9517 AT 800 GAME FARM RD** COMMENT **18 COMCAST-11/24-12/23 INTERNET 01-120-54-00-544027.2919 AT 800 GAME FARM RD** COMMENT **20 COMCAST-11/24-12/23 INTERNET 01-210-54-00-5440177.4021 AT 800 GAME FARM RD** COMMENT **22 COMCAST-11/29-12/28 INTERNET, 79-790-54-00-5440206.6923 VOICE & CABLE AT 185 WOLF ST** COMMENT **24 COMCAST-11/30-12/29 INTERNET 52-520-54-00-544039.4825 AT 610 TOWER** COMMENT **26 COMCAST-11/30-12/29 INTERNET 01-410-54-00-544078.9527 AT 610 TOWER** COMMENT **28 COMCAST-11/30-12/29 INTERNET 51-510-54-00-5440118.4229 AT 610 TOWER** COMMENT **30 COMCAST-12/1-12/31 INTERNET 51-510-54-00-544054.2031 AT 610 TOWER OFC2** COMMENT **32 COMCAST-12/1-12/31 INTERNET 52-520-54-00-544018.0733 AT 610 TOWER OFC2** COMMENT **34 COMCAST-12/1-12/31 INTERNET 01-410-54-00-544036.1335 AT 610 TOWER OFC2** COMMENT **INVOICE TOTAL:1,531.61 *012521-R.HARMON 12/31/20 01 TPT-TEACHING AIDS79-795-56-00-560612.4002 AMAZON-BOOKS, STICKERS79-795-56-00-560624.3603 WALMART-CARSTOCK, SNACKS,79-795-56-00-560642.7804 WINDEX** COMMENT **05 AMAZON-WET WIPE POUCHES, HDMI 79-795-56-00-560632.5206 CABLE, CREATIVITY SET** COMMENT **07 BUNDT CAKE-FUNDRAISER CAKES 79-795-56-00-56062,713.6008 FETCHKIDS-SCHOOL DISMISAL79-795-56-00-56066.5009 SERVICE** COMMENT **10 TARGET-JAN 2021 PRESCHOOL AIDS 79-795-56-00-560636.7411 AMAZON-BOOKS, MATH LINK CUBES 79-795-56-00-560638.1012 AMAZON-RETURNED MERCHANDISE 79-795-56-00-560612.4013 WALMART-PRESCHOOL SNACKS79-795-56-00-560637.40INVOICE TOTAL:2,956.80 *Page 34 of 63      DATE: 01/22/21UNITED CITY OF YORKVILLETIME: 12:42:37MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900098 FNBO FIRST NATIONAL BANK OMAHA 01/25/21012521-R.MIKOLASEK 12/31/20 01 FORCE SCIENCE01-210-54-00-5412990.0002 INSTITUTE-REALISTIC** COMMENT **03 DE-ESCALATION INSTRUCTOR** COMMENT **04 COURSE FOR 2 PEOPLE** COMMENT **05 AMAZON-AMMUNITION HOLDERS01-210-56-00-5620123.5106 BLUE STAR POLICE SUPPLY-01-210-56-00-5620113.7807 SHOTGUN CASES** COMMENT **INVOICE TOTAL:1,227.29 *012521-S.AUGUSTINE 12/30/20 01 AMAZON-DOUBLE SIDED TAPE82-820-56-00-567129.2202 AMAZON-PACKING TAPE, PRINTER82-820-56-00-561058.7603 INK** COMMENT **04 DELAGE-COPIER LEASE82-820-54-00-5462194.4805 AMAZON-RECEIPT PAPER82-820-56-00-561049.9906 AMAZON-POST IT NOTES, TAPE, 82-820-56-00-561054.7407 CORRECTION TAPE** COMMENT **08 AMAZON-MARKERS82-820-56-00-561014.4009 AMAZON PRIME MONTHLY FEE82-820-54-00-546012.9910 AMAZON-STATIONARY82-820-56-00-567112.9511 ZOOM-WEBINAR FEE 12/22-01/21 82-820-54-00-546040.00INVOICE TOTAL:467.53 *012521-S.IWANSKI 12/30/20 01 YORKVILLE POST-POSTAGE82-820-54-00-545214.30INVOICE TOTAL:14.30 *012521-S.RAASCH 12/31/20 01 CHICAGO FIRE &23-216-54-00-5446600.0002 RESTORATION-BIOHAZARD CLEANING ** COMMENT **03 AT 610 TOWER** COMMENT **04 CHICAGO FIRE &23-216-54-00-54461,200.0005 RESTORATION-BIOHAZARD CLEANING ** COMMENT **06 AT 185 WOLF** COMMENT **07 CHICAGO FIRE &23-216-54-00-5446150.0008 RESTORATION-BIOHAZARD CLEANING ** COMMENT **09 AT YORKVILLE PD JAIL CELL** COMMENT **INVOICE TOTAL:1,950.00 *012521-S.REDMON 01/21/21 01 NARVICK-3000 AE72-720-60-00-60131,353.0002 RENEWAL-SLEEZER** COMMENT **03 IPRA-MEMBERSHIP RENEWAL-EVANS 79-795-54-00-5460244.0004 IPRA-MEMBERSHIP RENEWAL-REMUS 79-795-54-00-5460244.0005 IPRA-MEMBERSHIP79-795-54-00-5460244.0006 RENEWAL-GALAUNER** COMMENT **07 IPRA-MEMBERSHIP RENEWAL-NELSON 79-795-54-00-5460244.0008 IPRA-MEMBERSHIP RENEWAL-REDMON 79-795-54-00-5460244.0009 AT&T-11/24-12/23 TOWN SQAURE 79-795-54-00-544078.53Page 35 of 63      DATE: 01/22/21UNITED CITY OF YORKVILLETIME: 12:42:37MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900098 FNBO FIRST NATIONAL BANK OMAHA 01/25/21012521-S.REDMON 01/21/21 10 PARK SIGN INTERNET** COMMENT **11 USPS-CURRICULUM PACKET POSTAGE 79-795-54-00-545224.9012 PARTY CITY-CREDIT FOR TAX79-795-56-00-5606-5.7713 PARTY CITY-GRINCH COSTUME79-795-56-00-560675.0614 REINDERS-MISC PARTS79-790-56-00-564017.7515 SMITHEREEN-NOV 2020 PEST79-790-54-00-549588.0016 CONTROL** COMMENT **17 O'MALLEY-LIGHT POLE WELDING79-790-54-00-5495105.0018 FIRST PLACE-LIFT RENTAL79-790-54-00-5485148.2019 NARVICK-3000 AE FOR BOAT25-225-60-00-60201,764.0020 LAUNCH** COMMENT **21 JOT FORM-DEC 2020 MONTHLY FEE 79-795-56-00-560629.0022 PLUG & PAY-NOV 2020 BILLING 79-795-54-00-546230.0023 AMAZON-SANTA COSTUME79-795-56-00-560618.0524 AMAZON-SANTA COSTUME TAX CR 79-795-56-00-5606-1.0625 RUNCO-CARDSTOCK79-795-56-00-560641.9826 OTC BRANDS-GRINCHMAS SUPPLIES 79-795-56-00-5606563.9027 RUNCO-CARDSTOCK79-795-56-00-560662.9728 PRO WASTE-HAND WASHING STATION 79-795-56-00-5620700.0029 MONTHLY RENTAL FEE** COMMENT **30 TARGET-CANNED AIR79-795-56-00-561017.9831 TARGET-ZIP LOCK BAGS79-795-56-00-560610.5432 RUNCO-CARDSTOCK79-795-56-00-560645.8733 FIRST PLACE-FUEL TUBE,79-790-56-00-564028.5634 FILTER, SPARK PLUGS, CAP** COMMENT **35 RUNCO-RETURNED CARDSTOCK79-795-56-00-5606-62.9736 OTC BRAND-CREDIT FOR TAX79-795-56-00-5606-32.4737 HOME DEPO-BACKPACK BLOWER79-795-56-00-5606798.0038 ARAMARK#610000035159-MATS79-790-56-00-562018.2139 ARAMARK#610000044558-MATS79-790-56-00-562018.2140 ARAMARK#610000041675-MATS79-790-56-00-562018.2141 ARAMARK#610000038517-MATS79-790-56-00-562018.2142 WALMART-STAFF OFFICE CHAIRS 79-795-56-00-5610539.7043 NARVICK-3000 AE72-720-60-00-60131,226.2544 FIRST PLACE-TRENCHER79-790-54-00-5485189.2445 ARNESON#169691-NOV 2020 GAS 79-790-56-00-569583.5146 ARNESON#169692-NOV 2020 DIESEL 79-790-56-00-569545.3447 ARNESON#169626-NOV 2020 GAS 79-790-56-00-5695397.3648 ARNESON#176518-DEC 2020 GAS 79-790-56-00-5695417.5649 ARNESON#171643-OCT 2020 GAS 79-790-56-00-5695277.1150 FEDEX-CURRICULUM KIT POSTAGE 79-795-54-00-545219.7451 AMAZON-HDMI CABLE79-795-56-00-560612.4952 IRPA-MEMBERSHIP RENEWAL-REMUS 79-795-54-00-5460244.00INVOICE TOTAL:10,644.16 *012521-S.SLEEZER 12/31/20 01 RIVERVIEW-BRAKE REPAIR79-790-54-00-54951,884.58Page 36 of 63      DATE: 01/22/21UNITED CITY OF YORKVILLETIME: 12:42:37MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900098 FNBO FIRST NATIONAL BANK OMAHA 01/25/21012521-S.SLEEZER 12/31/20 02 GROUND EFFECTS-STRAW BLANKET 72-720-60-00-601330.1603 GROUND EFFECTS-PLAYMAT72-720-60-00-60131,464.0004 GROUND EFFECTS-3 OZ FAB72-720-60-00-601395.3005 GROUND EFFECTS-PLAYMAT72-720-60-00-60131,416.00INVOICE TOTAL:4,890.04 *012521-T.HOULE12/31/20 01 ROCK AUTO-BUMMPER MOUNTING79-790-56-00-564026.8702 BRACKET** COMMENT **03 AMAZON-BUMPER79-790-56-00-5640259.50INVOICE TOTAL:286.37 *012521-T.NELSON12/31/20 01 BSN SPORTS-FALL BASKETBALL79-795-56-00-56061,911.0002 VESTS & SHIRTS** COMMENT **INVOICE TOTAL:1,911.00 *012521-UCOY12/31/20 01 ADVANCED DISPOSAL-NOV 202001-540-54-00-5442110,072.3302 REFUSE SERVICE** COMMENT **03 ADVANCED DISPOSAL-NOV 202001-540-54-00-54413,837.1204 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:113,909.45 *CHECK TOTAL:181,735.93TOTAL AMOUNT PAID:181,735.93Total for all Highlighted Park & Recreation Invoices: $21,956.24Page 37 of 63                   01-110  ADMINISTRATION                                                 11-111  FOX HILL SSA                                              25-225  PARKS & REC CAPITAL         82-820  LIBRARY OPERATIONS 01-120  FINANCE                                                                12-112  SUNFLOWER ESTATES                                 42-420  DEBT SERVICE        84-840  LIBRARY CAPITAL 01-210  POLICE                                                                 15-155  MOTOR FUEL TAX(MFT)                               51-510  WATER OPERATIONS                   87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT                             23-216  MUNICIPAL BUILDING                                 52-520  SEWER OPERATIONS            88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS                                             23-230  CITY-WIDE CAPITAL                                       72-720  LAND CASH                                                    89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION                                        25-205  POLICE CAPITAL                                           79-790  PARKS DEPARTMENT                                     90-XXX  DEVELOPER ESCROW 01-640  ADMINISTRATIVE SERVICES                 25-215  PUBLIC WORKS CAPITAL                    79-795  RECREATION DEPARTMENT                    95-XXX  ESCROW DEPOSIT DATE: 01/20/21 UNITED CITY OF YORKVILLE TIME: 08:12:58 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/26/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534080 AACVB AURORA AREA CONVENTION 11/20-SUNSET 12/18/20 01 SUNSET HOTEL TAX-NOV 2020 01-640-54-00-5481 38.70 INVOICE TOTAL: 38.70 * CHECK TOTAL: 38.70 534081 ADVAAUTO ADVANCED AUTOMATION & CONTROLS 20-3557 12/23/20 01 FLOW METER INSTALLATIONS 51-510-54-00-5452 1,265.00 INVOICE TOTAL: 1,265.00 * CHECK TOTAL: 1,265.00 534082 ALTORFER ALTORFER INDUSTRIES, INC PO630012772 12/31/20 01 REMOVE AND INSTALL FUEL 01-410-54-00-5490 2,093.61 02 PRIMING PUMP ** COMMENT ** INVOICE TOTAL: 2,093.61 * CHECK TOTAL: 2,093.61 534083 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 1130148-IN 12/07/20 01 TORK STARTER 23-230-56-00-5642 194.96 INVOICE TOTAL: 194.96 * 1132207-IN 12/15/20 01 FUSES, FUSE HOLDERS, LAMPS, 23-230-56-00-5642 469.50 02 BALLAST KIT, TURN-LOCK PHOTO ** COMMENT ** 03 CONTROL ** COMMENT ** INVOICE TOTAL: 469.50 * 1133838-IN 12/18/20 01 LOUVERS 23-216-56-00-5656 98.23 INVOICE TOTAL: 98.23 * 1135651-IN 12/29/20 01 TURN-LOCK PHOTO CONTROL, LAMPS 23-230-56-00-5642 275.52Page 38 of 63                   01-110  ADMINISTRATION                                                 11-111  FOX HILL SSA                                              25-225  PARKS & REC CAPITAL         82-820  LIBRARY OPERATIONS 01-120  FINANCE                                                                12-112  SUNFLOWER ESTATES                                 42-420  DEBT SERVICE        84-840  LIBRARY CAPITAL 01-210  POLICE                                                                 15-155  MOTOR FUEL TAX(MFT)                               51-510  WATER OPERATIONS                   87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT                             23-216  MUNICIPAL BUILDING                                 52-520  SEWER OPERATIONS            88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS                                             23-230  CITY-WIDE CAPITAL                                       72-720  LAND CASH                                                    89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION                                        25-205  POLICE CAPITAL                                           79-790  PARKS DEPARTMENT                                     90-XXX  DEVELOPER ESCROW 01-640  ADMINISTRATIVE SERVICES                 25-215  PUBLIC WORKS CAPITAL                    79-795  RECREATION DEPARTMENT                    95-XXX  ESCROW DEPOSIT DATE: 01/20/21 UNITED CITY OF YORKVILLE TIME: 08:12:58 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/26/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534083 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 1135651-IN 12/29/20 02 BALLAST KIT ** COMMENT ** INVOICE TOTAL: 275.52 * CHECK TOTAL: 1,038.21D001930 ANTPLACE ANTHONY PLACE YORKVILLE LP FEB 2021 01/11/21 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 769.00 02 ASSISTANCE PROGRAM RENT ** COMMENT ** 03 REIMBURSEMENT FOR FEB 2021 ** COMMENT ** INVOICE TOTAL: 769.00 * DIRECT DEPOSIT TOTAL: 769.00 534084 ATT AT&T 6305536805-1220 12/25/20 01 12/25-01/24 SERVICE 51-510-54-00-5440 445.77 INVOICE TOTAL: 445.77 * CHECK TOTAL: 445.77 534085 ATTINTER AT&T 8554238507 12/10/20 01 12/10-01/09 ROUTER 01-110-54-00-5440 471.16 INVOICE TOTAL: 471.16 * CHECK TOTAL: 471.16 534086 BATTERYS BATTERY SERVICE CORPORATION 0069622 12/18/20 01 BATTERY 01-410-56-00-5628 89.95 INVOICE TOTAL: 89.95 * CHECK TOTAL: 89.95Page 39 of 63                   01-110  ADMINISTRATION                                                 11-111  FOX HILL SSA                                              25-225  PARKS & REC CAPITAL         82-820  LIBRARY OPERATIONS 01-120  FINANCE                                                                12-112  SUNFLOWER ESTATES                                 42-420  DEBT SERVICE        84-840  LIBRARY CAPITAL 01-210  POLICE                                                                 15-155  MOTOR FUEL TAX(MFT)                               51-510  WATER OPERATIONS                   87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT                             23-216  MUNICIPAL BUILDING                                 52-520  SEWER OPERATIONS            88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS                                             23-230  CITY-WIDE CAPITAL                                       72-720  LAND CASH                                                    89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION                                        25-205  POLICE CAPITAL                                           79-790  PARKS DEPARTMENT                                     90-XXX  DEVELOPER ESCROW 01-640  ADMINISTRATIVE SERVICES                 25-215  PUBLIC WORKS CAPITAL                    79-795  RECREATION DEPARTMENT                    95-XXX  ESCROW DEPOSIT DATE: 01/20/21 UNITED CITY OF YORKVILLE TIME: 08:12:58 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/26/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534087 BEHLANDJ JORI BEHLAND 123020-NOTARY 12/30/20 01 NOTARY RENEWAL REIMBURSEMENT 01-110-54-00-5462 53.00 INVOICE TOTAL: 53.00 * CHECK TOTAL: 53.00 534088 BENNETTG BENNETT, GARY L. 122120 12/21/20 01 JAN-JUN 2020 BUSH BURNING 01-540-54-00-5443 600.00 INVOICE TOTAL: 600.00 * CHECK TOTAL: 600.00 534089 BNSF BNSF RAILWAY COMPANY 1008827 10/26/20 01 SEPT 2020 WORK ON MILL RD 23-230-60-00-6012 2,647.01 02 CROSSING ** COMMENT ** INVOICE TOTAL: 2,647.01 * 90213451 11/19/20 01 OCT 2020 WORK ON MILL RD 23-230-60-00-6012 1,502.84 02 CROSSING ** COMMENT ** INVOICE TOTAL: 1,502.84 * 90214767 12/16/20 01 NOV 2020 WORK ON MILL RD 23-230-60-00-6012 620.52 02 CROSSING ** COMMENT ** INVOICE TOTAL: 620.52 * CHECK TOTAL: 4,770.37 534090 BNYMGLOB THE BANK OF NEW YORK MELLON 252-2347791 12/28/20 01 SERIES 2014 BOND ADMIN FEE 87-870-54-00-5498 535.00 INVOICE TOTAL: 535.00 * CHECK TOTAL: 535.00Page 40 of 63                   01-110  ADMINISTRATION                                                 11-111  FOX HILL SSA                                              25-225  PARKS & REC CAPITAL         82-820  LIBRARY OPERATIONS 01-120  FINANCE                                                                12-112  SUNFLOWER ESTATES                                 42-420  DEBT SERVICE        84-840  LIBRARY CAPITAL 01-210  POLICE                                                                 15-155  MOTOR FUEL TAX(MFT)                               51-510  WATER OPERATIONS                   87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT                             23-216  MUNICIPAL BUILDING                                 52-520  SEWER OPERATIONS            88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS                                             23-230  CITY-WIDE CAPITAL                                       72-720  LAND CASH                                                    89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION                                        25-205  POLICE CAPITAL                                           79-790  PARKS DEPARTMENT                                     90-XXX  DEVELOPER ESCROW 01-640  ADMINISTRATIVE SERVICES                 25-215  PUBLIC WORKS CAPITAL                    79-795  RECREATION DEPARTMENT                    95-XXX  ESCROW DEPOSIT DATE: 01/20/21 UNITED CITY OF YORKVILLE TIME: 08:12:58 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/26/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534091 CALLONE UNITED COMMUNICATION SYSTEMS 363648 01/15/21 01 1/15-2/14 ADMIN LINES 01-110-54-00-5440 616.25 02 1/15-2/14 CITY HALL NORTEL 01-110-54-00-5440 188.59 03 1/15-2/14 CITY HALL NORTEL 01-210-54-00-5440 188.59 04 1/15-2/14 CITY HALL NORTEL 51-510-54-00-5440 188.59 05 1/15-2/14 POLICE LINES 01-210-54-00-5440 561.02 06 1/15-2/14 CITY HALL FIRE 01-110-54-00-5440 751.07 07 1/15-2/14 CITY HALL FIRE 01-210-54-00-5440 751.07 08 1/15-2/14 PW LINES 51-510-54-00-5440 2,379.64 09 1/15-2/14 SEWER DEPT LINES 52-520-54-00-5440 374.67 10 1/15-2/14 TRAFFIC SIGNAL 01-410-54-00-5435 56.86 11 MAINTENANCE ** COMMENT ** 12 1/15-2/14 REC DEPT LINES 79-795-54-00-5440 339.88 INVOICE TOTAL: 6,396.23 * CHECK TOTAL: 6,396.23 534092 CAMBRIA CAMBRIA SALES COMPANY INC. 42143 12/22/20 01 PAPER TOWEL 52-520-56-00-5620 62.34 INVOICE TOTAL: 62.34 * 42163 01/07/21 01 PAPER TOWEL 01-110-56-00-5610 119.20 INVOICE TOTAL: 119.20 * CHECK TOTAL: 181.54 534093 CENTRALL CENTRAL LIMESTONE COMPANY, INC 24342 01/04/21 01 GRAVEL 51-510-56-00-5620 724.04 INVOICE TOTAL: 724.04 * CHECK TOTAL: 724.04 534094 COMED COMMONWEALTH EDISONPage 41 of 63                   01-110  ADMINISTRATION                                                 11-111  FOX HILL SSA                                              25-225  PARKS & REC CAPITAL         82-820  LIBRARY OPERATIONS 01-120  FINANCE                                                                12-112  SUNFLOWER ESTATES                                 42-420  DEBT SERVICE        84-840  LIBRARY CAPITAL 01-210  POLICE                                                                 15-155  MOTOR FUEL TAX(MFT)                               51-510  WATER OPERATIONS                   87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT                             23-216  MUNICIPAL BUILDING                                 52-520  SEWER OPERATIONS            88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS                                             23-230  CITY-WIDE CAPITAL                                       72-720  LAND CASH                                                    89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION                                        25-205  POLICE CAPITAL                                           79-790  PARKS DEPARTMENT                                     90-XXX  DEVELOPER ESCROW 01-640  ADMINISTRATIVE SERVICES                 25-215  PUBLIC WORKS CAPITAL                    79-795  RECREATION DEPARTMENT                    95-XXX  ESCROW DEPOSIT DATE: 01/20/21 UNITED CITY OF YORKVILLE TIME: 08:12:58 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/26/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534094 COMED COMMONWEALTH EDISON 0091033126-1220 12/31/20 01 11/30-12/31 AUTUMN CRK & RT34 23-230-54-00-5482 61.22 INVOICE TOTAL: 61.22 * CHECK TOTAL: 61.22 534095 COMED COMMONWEALTH EDISON 1161132039-2021 01/06/21 01 MUNICIPAL AGGREGATION 01-000-24-00-2440 64.96 02 PROVISION REPORT FEE ** COMMENT ** INVOICE TOTAL: 64.96 * CHECK TOTAL: 64.96 534096 COMED COMMONWEALTH EDISON 1647065335-1220 01/04/21 01 11/30-12/31 SARAVANOS PUMP 51-510-54-00-5480 221.84 INVOICE TOTAL: 221.84 * 1651011130-1220 01/04/21 01 12/15-12/31 651 PRAIRIE POINTE 01-110-54-00-5480 2,074.69 INVOICE TOTAL: 2,074.69 * 2947052031-1220 12/30/20 01 11/25-12/30 RIVER & RT47 01-110-54-00-5480 474.54 INVOICE TOTAL: 474.54 * 6819027011-1220 01/06/21 01 11/24-1/5 MISC PR BUILDINGS 79-795-54-00-5480 217.30 INVOICE TOTAL: 217.30 * 7110074020-1221 12/29/20 01 11/24-12/29 104 E VAN EMMON 01-110-54-00-5480 329.95 INVOICE TOTAL: 329.95 * 7982120022-1220 01/04/21 01 11/25-12/30 609 N BRIDGE 01-110-54-00-5480 36.84 INVOICE TOTAL: 36.84 * CHECK TOTAL: 3,355.16Page 42 of 63                   01-110  ADMINISTRATION                                                 11-111  FOX HILL SSA                                              25-225  PARKS & REC CAPITAL         82-820  LIBRARY OPERATIONS 01-120  FINANCE                                                                12-112  SUNFLOWER ESTATES                                 42-420  DEBT SERVICE        84-840  LIBRARY CAPITAL 01-210  POLICE                                                                 15-155  MOTOR FUEL TAX(MFT)                               51-510  WATER OPERATIONS                   87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT                             23-216  MUNICIPAL BUILDING                                 52-520  SEWER OPERATIONS            88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS                                             23-230  CITY-WIDE CAPITAL                                       72-720  LAND CASH                                                    89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION                                        25-205  POLICE CAPITAL                                           79-790  PARKS DEPARTMENT                                     90-XXX  DEVELOPER ESCROW 01-640  ADMINISTRATIVE SERVICES                 25-215  PUBLIC WORKS CAPITAL                    79-795  RECREATION DEPARTMENT                    95-XXX  ESCROW DEPOSIT DATE: 01/20/21 UNITED CITY OF YORKVILLE TIME: 08:12:58 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/26/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534097 COREMAIN CORE & MAIN LP N534239 12/30/20 01 BACKFLOW METERS 51-510-56-00-5664 1,950.90 INVOICE TOTAL: 1,950.90 * CHECK TOTAL: 1,950.90 534098 DELAGE DLL FINANCIAL SERVICES INC 70802302 01/18/21 01 COPY CHARGES 82-820-54-00-5462 23.52 INVOICE TOTAL: 23.52 * CHECK TOTAL: 23.52 534099 DELL DELL MARKETING L.P. 10452390168 12/26/20 01 EXTRA CITY HALL LAPTOP 25-212-56-00-5635 1,124.76 INVOICE TOTAL: 1,124.76 * 10453671386 01/02/21 01 FINANCE LAPTOP-SIMMONS 25-212-56-00-5635 1,453.91 INVOICE TOTAL: 1,453.91 * CHECK TOTAL: 2,578.67 534100 DIRENRGY DIRECT ENERGY BUSINESS 1704705-210040044357 01/04/21 01 11/24-12/28 KENNEDY RD 23-230-54-00-5482 93.01 INVOICE TOTAL: 93.01 * 1704707-203560044260 12/21/20 01 11/13-12/16 RT47 & KENNEDY 23-230-54-00-5482 1,004.93 INVOICE TOTAL: 1,004.93 * 1704708-210050044370 01/05/21 01 11/25-12/29 1850 MARKETVIEW DR 23-230-54-00-5482 78.85 INVOICE TOTAL: 78.85 * 1704709-210050044370 01/05/21 01 11/25-12/29 7 COUNTRYSIDE PKWY 23-230-54-00-5482 169.74 INVOICE TOTAL: 169.74 *Page 43 of 63                   01-110  ADMINISTRATION                                                 11-111  FOX HILL SSA                                              25-225  PARKS & REC CAPITAL         82-820  LIBRARY OPERATIONS 01-120  FINANCE                                                                12-112  SUNFLOWER ESTATES                                 42-420  DEBT SERVICE        84-840  LIBRARY CAPITAL 01-210  POLICE                                                                 15-155  MOTOR FUEL TAX(MFT)                               51-510  WATER OPERATIONS                   87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT                             23-216  MUNICIPAL BUILDING                                 52-520  SEWER OPERATIONS            88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS                                             23-230  CITY-WIDE CAPITAL                                       72-720  LAND CASH                                                    89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION                                        25-205  POLICE CAPITAL                                           79-790  PARKS DEPARTMENT                                     90-XXX  DEVELOPER ESCROW 01-640  ADMINISTRATIVE SERVICES                 25-215  PUBLIC WORKS CAPITAL                    79-795  RECREATION DEPARTMENT                    95-XXX  ESCROW DEPOSIT DATE: 01/20/21 UNITED CITY OF YORKVILLE TIME: 08:12:58 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/26/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534100 DIRENRGY DIRECT ENERGY BUSINESS 1704710-210040044357 01/04/21 01 11/24-12/28 VAN EMMON LOT 23-230-54-00-5482 16.97 INVOICE TOTAL: 16.97 * 1704712-203590044295 12/24/20 01 11/18-12/21 421 POPLAR LITE 23-230-54-00-5482 5,647.17 INVOICE TOTAL: 5,647.17 * 1704713-203570044272 12/22/20 01 11/17-12/18 PAVILLION 23-230-54-00-5482 69.28 INVOICE TOTAL: 69.28 * 1704714-210050044370 01/05/21 01 11/25-12/29 MCHUGH RD 23-230-54-00-5482 96.25 INVOICE TOTAL: 96.25 * 1704715-203590044295 12/24/20 01 11/18-12/21 998 WHITE PLAINS 23-230-54-00-5482 9.17 INVOICE TOTAL: 9.17 * 1704716-210050044370 01/05/21 01 11/25-12/30 1 COUNTRYSIDE PKWY 23-230-54-00-5482 189.31 INVOICE TOTAL: 189.31 * 1704717-203510044208 12/16/20 01 11/10-12/10 ROSENWINKLE & RT47 23-230-54-00-5482 40.14 INVOICE TOTAL: 40.14 * 1704719-203640044317 12/29/20 01 11/20-12/23 LEASURE 23-230-54-00-5482 2,742.45 INVOICE TOTAL: 2,742.45 * 1704721-210050044370 01/05/21 01 11/25-12/29 610 TOWER WELLS 51-510-54-00-5480 7,653.36 INVOICE TOTAL: 7,653.36 * 1704724-203630044311 12/28/20 01 11/13-12/15 3299 LEHMAN CR 51-510-54-00-5480 5,322.66 INVOICE TOTAL: 5,322.66 * CHECK TOTAL: 23,133.29 534101 DUTEK THOMAS & JULIE FLETCHER 1012787 12/08/20 01 HOSE ASSEMBLY 01-410-56-00-5628 312.00 INVOICE TOTAL: 312.00 *Page 44 of 63                   01-110  ADMINISTRATION                                                 11-111  FOX HILL SSA                                              25-225  PARKS & REC CAPITAL         82-820  LIBRARY OPERATIONS 01-120  FINANCE                                                                12-112  SUNFLOWER ESTATES                                 42-420  DEBT SERVICE        84-840  LIBRARY CAPITAL 01-210  POLICE                                                                 15-155  MOTOR FUEL TAX(MFT)                               51-510  WATER OPERATIONS                   87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT                             23-216  MUNICIPAL BUILDING                                 52-520  SEWER OPERATIONS            88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS                                             23-230  CITY-WIDE CAPITAL                                       72-720  LAND CASH                                                    89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION                                        25-205  POLICE CAPITAL                                           79-790  PARKS DEPARTMENT                                     90-XXX  DEVELOPER ESCROW 01-640  ADMINISTRATIVE SERVICES                 25-215  PUBLIC WORKS CAPITAL                    79-795  RECREATION DEPARTMENT                    95-XXX  ESCROW DEPOSIT DATE: 01/20/21 UNITED CITY OF YORKVILLE TIME: 08:12:58 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/26/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534101 DUTEK THOMAS & JULIE FLETCHER 1012828 12/11/20 01 HOSE ASSEMBLY 79-790-56-00-5640 24.50 INVOICE TOTAL: 24.50 * 1012839 12/14/20 01 COUPLER 01-410-56-00-5628 117.00 INVOICE TOTAL: 117.00 * CHECK TOTAL: 453.50 534102 DYNEGY DYNEGY ENERGY SERVICES 386643520121 12/31/20 01 10/27-11/24 420 FAIRHAVEN 52-520-54-00-5480 103.08 02 10/28-11/29 6780 RT47 51-510-54-00-5480 84.66 03 11/24-12/28 456 KENNEDY RD 51-510-54-00-5480 145.25 04 11/10-12/10 BRIDGE ST TANK 51-510-54-00-5480 56.78 05 11/23-12/27 1106 PRAIRIE CR 52-520-54-00-5480 102.00 06 11/24-12/28 301 E HYDRAULIC 79-795-54-00-5480 61.77 07 10/29-11/30 FOXHILL 7 LIFT 52-520-54-00-5480 77.68 08 11/23-12/27 872 PRAIRIE CR 79-795-54-00-5480 108.21 09 11/10-12/10 9257 GALENA PK 79-795-54-00-5480 51.76 10 10/27-11/24 101 BRUELL ST 52-520-54-00-5480 400.22 11 11/23-12/27 1908 RAINTREE RD 51-510-54-00-5480 275.96 12 11/24-12/28 PRESTWICK LIFT 52-520-54-00-5480 102.95 13 11/24-12/28 1991 CANNONBALL TR 51-510-54-00-5480 224.37 14 10/27-11/24 60 TOWER 51-510-54-00-5480 154.02 15 11/24-12/28 276 WINDHAM LIFT 52-520-54-00-5480 145.91 16 11/24-12/28 133 E HYDRAULIC 79-795-54-00-5480 178.63 17 10/27-11/24 1975 BRIDGE LIFT 52-520-54-00-5480 392.50 INVOICE TOTAL: 2,665.75 * CHECK TOTAL: 2,665.75 534103 FARMFLEE BLAIN'S FARM & FLEET 6467-N.HERNANDEZ 12/03/20 01 WORK BOOTS 79-790-56-00-5600 125.99 INVOICE TOTAL: 125.99 *Page 45 of 63                   01-110  ADMINISTRATION                                                 11-111  FOX HILL SSA                                              25-225  PARKS & REC CAPITAL         82-820  LIBRARY OPERATIONS 01-120  FINANCE                                                                12-112  SUNFLOWER ESTATES                                 42-420  DEBT SERVICE        84-840  LIBRARY CAPITAL 01-210  POLICE                                                                 15-155  MOTOR FUEL TAX(MFT)                               51-510  WATER OPERATIONS                   87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT                             23-216  MUNICIPAL BUILDING                                 52-520  SEWER OPERATIONS            88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS                                             23-230  CITY-WIDE CAPITAL                                       72-720  LAND CASH                                                    89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION                                        25-205  POLICE CAPITAL                                           79-790  PARKS DEPARTMENT                                     90-XXX  DEVELOPER ESCROW 01-640  ADMINISTRATIVE SERVICES                 25-215  PUBLIC WORKS CAPITAL                    79-795  RECREATION DEPARTMENT                    95-XXX  ESCROW DEPOSIT DATE: 01/20/21 UNITED CITY OF YORKVILLE TIME: 08:12:58 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/26/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534103 FARMFLEE BLAIN'S FARM & FLEET 7074-L.GARCIA 12/09/20 01 JEANS 51-510-56-00-5600 31.49 INVOICE TOTAL: 31.49 * 8849-G.JOHNSON 12/26/20 01 JACKET 51-510-56-00-5600 80.99 INVOICE TOTAL: 80.99 * CHECK TOTAL: 238.47 534104 FLEEPRID FLEETPRIDE 66199433 01/07/21 01 HUBCAP, LUBE GEAR 01-410-56-00-5628 37.51 INVOICE TOTAL: 37.51 * CHECK TOTAL: 37.51 534105 FOURSEAS 4 SEASONS LANDSCAPING PLUS 8241A 11/18/20 01 CONCRETE BLOCKS 23-216-56-00-5656 COVID-19 1,320.00 INVOICE TOTAL: 1,320.00 * CHECK TOTAL: 1,320.00 534106 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-1815 01/12/21 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 919.00 INVOICE TOTAL: 919.00 * CHECK TOTAL: 919.00 534107 HARRIS HARRIS COMPUTER SYSTEMS MN00004305 10/28/20 01 ANNUAL MAINTENANCE AGREEMENT 01-120-54-00-5462 19,987.03 INVOICE TOTAL: 19,987.03 * CHECK TOTAL: 19,987.03Page 46 of 63                   01-110  ADMINISTRATION                                                 11-111  FOX HILL SSA                                              25-225  PARKS & REC CAPITAL         82-820  LIBRARY OPERATIONS 01-120  FINANCE                                                                12-112  SUNFLOWER ESTATES                                 42-420  DEBT SERVICE        84-840  LIBRARY CAPITAL 01-210  POLICE                                                                 15-155  MOTOR FUEL TAX(MFT)                               51-510  WATER OPERATIONS                   87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT                             23-216  MUNICIPAL BUILDING                                 52-520  SEWER OPERATIONS            88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS                                             23-230  CITY-WIDE CAPITAL                                       72-720  LAND CASH                                                    89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION                                        25-205  POLICE CAPITAL                                           79-790  PARKS DEPARTMENT                                     90-XXX  DEVELOPER ESCROW 01-640  ADMINISTRATIVE SERVICES                 25-215  PUBLIC WORKS CAPITAL                    79-795  RECREATION DEPARTMENT                    95-XXX  ESCROW DEPOSIT DATE: 01/20/21 UNITED CITY OF YORKVILLE TIME: 08:12:58 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/26/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534108 HAWKINS HAWKINS INC 4843835 12/10/20 01 SEALS, O RINGS, ROTATING 51-510-56-00-5638 618.00 02 ASSEMBLY, INLET VALVE SEAT ** COMMENT ** INVOICE TOTAL: 618.00 * CHECK TOTAL: 618.00 534109 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 029132 12/21/20 01 REPLACE MOTOR, RESISTOR & 01-410-54-00-5490 886.71 02 BREAKER ** COMMENT ** INVOICE TOTAL: 886.71 * CHECK TOTAL: 886.71 534110 IMPACT IMPACT NETWORKING, LLC 1987897 12/22/20 01 11/29-12/28 COPY CHARGES 01-110-54-00-5430 54.82 02 11/29-12/28 COPY CHARGES 01-120-54-00-5430 18.27 03 11/29-12/28 COPY CHARGES 01-220-54-00-5430 36.31 04 11/29-12/28 COPY CHARGES 01-210-54-00-5430 71.36 05 11/29-12/28 COPY CHARGES 01-410-54-00-5462 3.25 06 11/29-12/28 COPY CHARGES 51-510-54-00-5430 3.25 07 11/29-12/28 COPY CHARGES 52-520-54-00-5430 3.24 08 11/29-12/28 COPY CHARGES 79-795-54-00-5462 75.84 09 11/29-12/28 COPY CHARGES 79-790-54-00-5462 75.84 INVOICE TOTAL: 342.18 * CHECK TOTAL: 342.18 534111 IMPERINV IMPERIAL INVESTMENTS NOV 2020 REBATE 01/12/21 01 NOV 2020 BUSINESS DIST REBATE 01-000-24-00-2488 628.04 INVOICE TOTAL: 628.04 * CHECK TOTAL: 628.04Page 47 of 63                   01-110  ADMINISTRATION                                                 11-111  FOX HILL SSA                                              25-225  PARKS & REC CAPITAL         82-820  LIBRARY OPERATIONS 01-120  FINANCE                                                                12-112  SUNFLOWER ESTATES                                 42-420  DEBT SERVICE        84-840  LIBRARY CAPITAL 01-210  POLICE                                                                 15-155  MOTOR FUEL TAX(MFT)                               51-510  WATER OPERATIONS                   87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT                             23-216  MUNICIPAL BUILDING                                 52-520  SEWER OPERATIONS            88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS                                             23-230  CITY-WIDE CAPITAL                                       72-720  LAND CASH                                                    89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION                                        25-205  POLICE CAPITAL                                           79-790  PARKS DEPARTMENT                                     90-XXX  DEVELOPER ESCROW 01-640  ADMINISTRATIVE SERVICES                 25-215  PUBLIC WORKS CAPITAL                    79-795  RECREATION DEPARTMENT                    95-XXX  ESCROW DEPOSIT DATE: 01/20/21 UNITED CITY OF YORKVILLE TIME: 08:12:58 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/26/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534112 INGEMUNS INGEMUNSON LAW OFFICES LTD 8496 12/01/20 01 NOV 2020 ADMIN HEARINGS 01-210-54-00-5467 450.00 INVOICE TOTAL: 450.00 * CHECK TOTAL: 450.00 534113 ITRON ITRON 572970 11/11/20 01 DEC 2020 HOSTING 51-510-54-00-5462 655.61 INVOICE TOTAL: 655.61 * CHECK TOTAL: 655.61 534114 JDEERE JOHN DEERE FINANCIAL 10293632/10297693 11/05/20 01 HY-GARD GALLONS 79-790-56-00-5640 190.20 INVOICE TOTAL: 190.20 * CHECK TOTAL: 190.20 534115 KCSHERIF KENDALL CO. SHERIFF'S OFFICE CELL21-YORK 01/08/21 01 2021 CELLBRITE USE 01-210-54-00-5462 462.50 INVOICE TOTAL: 462.50 * CHECK TOTAL: 462.50 534116 KENDCPA KENDALL COUNTY CHIEFS OF 2021 DUES 01/12/21 01 ANNUAL DUE RENEWAL 01-210-54-00-5460 320.00 INVOICE TOTAL: 320.00 * CHECK TOTAL: 320.00 534117 KENDCROS KENDALL CROSSING, LLCPage 48 of 63                   01-110  ADMINISTRATION                                                 11-111  FOX HILL SSA                                              25-225  PARKS & REC CAPITAL         82-820  LIBRARY OPERATIONS 01-120  FINANCE                                                                12-112  SUNFLOWER ESTATES                                 42-420  DEBT SERVICE        84-840  LIBRARY CAPITAL 01-210  POLICE                                                                 15-155  MOTOR FUEL TAX(MFT)                               51-510  WATER OPERATIONS                   87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT                             23-216  MUNICIPAL BUILDING                                 52-520  SEWER OPERATIONS            88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS                                             23-230  CITY-WIDE CAPITAL                                       72-720  LAND CASH                                                    89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION                                        25-205  POLICE CAPITAL                                           79-790  PARKS DEPARTMENT                                     90-XXX  DEVELOPER ESCROW 01-640  ADMINISTRATIVE SERVICES                 25-215  PUBLIC WORKS CAPITAL                    79-795  RECREATION DEPARTMENT                    95-XXX  ESCROW DEPOSIT DATE: 01/20/21 UNITED CITY OF YORKVILLE TIME: 08:12:58 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/26/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534117 KENDCROS KENDALL CROSSING, LLC BD REBATE 11/20 01/12/21 01 NOV 2020 BUSINESS DIST REBATE 01-000-24-00-2487 2,427.55 INVOICE TOTAL: 2,427.55 * CHECK TOTAL: 2,427.55 534118 LANEMUCH LANER, MUCHIN, LTD 595800 12/01/20 01 LIBRARY PERSONNELL MATTERS 82-820-54-00-5466 3,825.00 INVOICE TOTAL: 3,825.00 * CHECK TOTAL: 3,825.00 534119 MACKEYM MICHAEL J. MACKEY 2 10/30/20 01 MEN'S SOFTBALL UMPIRE 79-795-54-00-5462 210.00 02 ASSIGNING FEE ** COMMENT ** INVOICE TOTAL: 210.00 * CHECK TOTAL: 210.00 534120 MENLAND MENARDS - YORKVILLE 2102 12/03/20 01 COUPLING, PVC PIPE 79-790-56-00-5640 18.97 INVOICE TOTAL: 18.97 * 2108 12/03/20 01 HAY BALES, J HOOKS 79-790-56-00-5620 191.78 INVOICE TOTAL: 191.78 * 2691 12/09/20 01 WIRE, CONDUIT, CONNECTORS, 79-790-56-00-5640 206.26 02 ELBOW, NIPPLES, LOCKNUTS ** COMMENT ** INVOICE TOTAL: 206.26 * 2850 12/11/20 01 CABLE TIES, WASHERS, NUTS 79-790-56-00-5640 29.21 INVOICE TOTAL: 29.21 *Page 49 of 63  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 01/20/21UNITED CITY OF YORKVILLETIME: 08:12:58PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534120 MENLAND MENARDS - YORKVILLE286512/11/20 01 CEILING TILES79-795-54-00-549535.51INVOICE TOTAL:35.51 *288412/11/20 01 WIPER BLADES79-790-56-00-5640245.70INVOICE TOTAL:245.70 *310712/14/20 01 BATTERIES, LADDER HOOK79-790-56-00-562015.65INVOICE TOTAL:15.65 *329712/17/20 01 SAFETY SPRAY51-510-56-00-56205.87INVOICE TOTAL:5.87 *332112/17/20 01 DRILL BIT51-510-56-00-56307.16INVOICE TOTAL:7.16 *333312/17/20 01 BLADES, CLEANER79-790-56-00-562060.91INVOICE TOTAL:60.91 *333612/17/20 01 U-BOLTS, CASTER51-510-56-00-563811.45INVOICE TOTAL:11.45 *362812/21/20 01 DOORSTOP, BRUSH SWEEP51-510-56-00-562032.97INVOICE TOTAL:32.97 *369712/22/20 01 CONDUIT, ADAPTERS, NIPPLES,79-790-56-00-564083.4202 FUSES, LOCKNUTS, WASHERS,** COMMENT **03 BUSHING** COMMENT **INVOICE TOTAL:83.42 *370212/22/20 01 ADAPTERS, PVC PIPE, PVC SWEEP, 79-790-56-00-564010.5102 BUSHING** COMMENT **INVOICE TOTAL:10.51 *371012/22/20 01 FINISH PAD, LIQUID WAX, RAGS 79-790-56-00-562046.95INVOICE TOTAL:46.95 *Page 50 of 63                   01-110  ADMINISTRATION                                                 11-111  FOX HILL SSA                                              25-225  PARKS & REC CAPITAL         82-820  LIBRARY OPERATIONS 01-120  FINANCE                                                                12-112  SUNFLOWER ESTATES                                 42-420  DEBT SERVICE        84-840  LIBRARY CAPITAL 01-210  POLICE                                                                 15-155  MOTOR FUEL TAX(MFT)                               51-510  WATER OPERATIONS                   87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT                             23-216  MUNICIPAL BUILDING                                 52-520  SEWER OPERATIONS            88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS                                             23-230  CITY-WIDE CAPITAL                                       72-720  LAND CASH                                                    89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION                                        25-205  POLICE CAPITAL                                           79-790  PARKS DEPARTMENT                                     90-XXX  DEVELOPER ESCROW 01-640  ADMINISTRATIVE SERVICES                 25-215  PUBLIC WORKS CAPITAL                    79-795  RECREATION DEPARTMENT                    95-XXX  ESCROW DEPOSIT DATE: 01/20/21 UNITED CITY OF YORKVILLE TIME: 08:12:58 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/26/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534120 MENLAND MENARDS - YORKVILLE 3724 12/22/20 01 DRYING CLOTH, SPONGE, WASH WAX 52-520-56-00-5628 13.43 INVOICE TOTAL: 13.43 * 3795 12/23/20 01 SOFTSOAP 52-520-56-00-5620 21.96 INVOICE TOTAL: 21.96 * 3802-20 12/23/20 01 KEROSENE 79-790-56-00-5640 33.98 INVOICE TOTAL: 33.98 * 4111 12/28/20 01 EXTENSION WAND, NOZZLE 79-790-56-00-5620 14.47 INVOICE TOTAL: 14.47 * 4173 12/29/20 01 NOZZLE, METAL CUT-OFFS 79-790-56-00-5630 37.79 INVOICE TOTAL: 37.79 * 4353 12/31/20 01 SHACKLE 52-520-56-00-5620 8.29 INVOICE TOTAL: 8.29 * 4778 01/06/21 01 SPLASH RV MARINE 01-410-56-00-5628 47.88 INVOICE TOTAL: 47.88 * 4779 01/06/21 01 BALLASTS, BULBS 23-216-56-00-5656 164.95 INVOICE TOTAL: 164.95 * 4788 01/06/20 01 POSTS, POST MOUNTS 01-410-56-00-5640 127.46 INVOICE TOTAL: 127.46 * 537 11/16/20 01 OUTDOOR TIMER 79-790-56-00-5640 35.96 INVOICE TOTAL: 35.96 * CHECK TOTAL: 1,508.49 534121 MIDAM MID AMERICAN WATER 183996A 12/23/20 01 12X30 CLAMP 51-510-56-00-5640 1,351.90 INVOICE TOTAL: 1,351.90 * CHECK TOTAL: 1,351.90Page 51 of 63  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 01/20/21UNITED CITY OF YORKVILLETIME: 08:12:58PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534122 MIDWSALT MIDWEST SALTP45453512/29/20 01 BULK ROCK SALT51-510-56-00-56382,717.96INVOICE TOTAL:2,717.96 *P45457612/30/20 01 BULK ROCK SALT51-510-56-00-56382,829.82INVOICE TOTAL:2,829.82 *CHECK TOTAL:5,547.78 534123 MONTRKMONROE TRUCK EQUIPMENT33166501/05/21 01 CYLINDERS01-410-56-00-56281,655.98INVOICE TOTAL:1,655.98 *CHECK TOTAL:1,655.98 534124 MORASPH MORRIS SAND & GRAVEL, INC.303112/15/20 01 SURFACE23-230-60-00-6025698.50INVOICE TOTAL:698.50 *CHECK TOTAL:698.50 534125 NEOPOST QUADIENT FINANCE USA, INC01182101/18/21 01 REFILL POSTAGE01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 534126 NEOUSA QUADIENT , INCN864902112/29/20 01 JAN 2021-APR 2021 POSTAGE 01-120-54-00-5485161.9702 MACHINE LEASE** COMMENT **INVOICE TOTAL:161.97 *CHECK TOTAL:161.97Page 52 of 63   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 01/20/21UNITED CITY OF YORKVILLETIME: 08:12:58PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534127 NICOR NICOR GAS00-41-22-8748 4-1220 01/04/21 01 12/2-1/4 1107 PRAIRIE01-110-54-00-548061.71INVOICE TOTAL:61.71 *12-43-53-5625 3-1220 01/05/21 01 12/3-1/5 609 N BRIDGE01-110-54-00-5480103.05INVOICE TOTAL:103.05 *15-41-50-1000 6-1220 01/05/21 01 12/2-1/4 804 GAME FARM RD01-110-54-00-5480476.68INVOICE TOTAL:476.68 *15-64-61-3532 5-1220 01/04/21 01 12/2-1/4 1991 CANNONBALL TR 01-110-54-00-548039.43INVOICE TOTAL:39.43 *16-00-27-3553 4-1120 12/11/20 01 11/11-12/11 1301 CAROLYN01-110-54-00-548039.89INVOICE TOTAL:39.89 *20-52-56-2042 1-1220 12/31/20 01 12/1-12/31 420 FAIRHAVEN01-110-54-00-5480123.51INVOICE TOTAL:123.51 *23-45-91-4862 5-1220 01/05/21 01 12/3-1/5 101 BRUELL ST01-110-54-00-5480127.47INVOICE TOTAL:127.47 *40-52-64-8356 1-1220 01/06/21 01 12/4-1/6 102 E VAN EMMON01-110-54-00-5480397.10INVOICE TOTAL:397.10 *45-12-25-4081 3-1120 12/11/20 01 11/10-12/10 201 W HYDRAULIC 01-110-54-00-5480163.15INVOICE TOTAL:163.15 *46-69-47-6727 1-1120 12/28/20 01 11/6-12/8 1975 BRIDGE01-110-54-00-5480123.20INVOICE TOTAL:123.20 *61-60-41-1000 9-1220 01/06/21 01 12/3-1/5 610 TOWER01-110-54-00-5480749.37INVOICE TOTAL:749.37 *83-80-00-1000 7-1220 01/06/21 01 12/3-1/5 610 TOWER UNIT B 01-110-54-00-5480311.10INVOICE TOTAL:311.10 *CHECK TOTAL:2,715.66Page 53 of 63                   01-110  ADMINISTRATION                                                 11-111  FOX HILL SSA                                              25-225  PARKS & REC CAPITAL         82-820  LIBRARY OPERATIONS 01-120  FINANCE                                                                12-112  SUNFLOWER ESTATES                                 42-420  DEBT SERVICE        84-840  LIBRARY CAPITAL 01-210  POLICE                                                                 15-155  MOTOR FUEL TAX(MFT)                               51-510  WATER OPERATIONS                   87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT                             23-216  MUNICIPAL BUILDING                                 52-520  SEWER OPERATIONS            88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS                                             23-230  CITY-WIDE CAPITAL                                       72-720  LAND CASH                                                    89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION                                        25-205  POLICE CAPITAL                                           79-790  PARKS DEPARTMENT                                     90-XXX  DEVELOPER ESCROW 01-640  ADMINISTRATIVE SERVICES                 25-215  PUBLIC WORKS CAPITAL                    79-795  RECREATION DEPARTMENT                    95-XXX  ESCROW DEPOSIT DATE: 01/20/21 UNITED CITY OF YORKVILLE TIME: 08:12:58 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/26/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534128 NICOR NICOR GAS 91-85-68-4012 8-1220 01/05/21 01 12/2-1/4 902 GAME FARM RD 82-820-54-00-5480 1,873.98 INVOICE TOTAL: 1,873.98 * CHECK TOTAL: 1,873.98 534129 NICOR NICOR GAS 95-16-10-1000 4-1220 01/05/21 01 12/3-1/5 1 RT47 01-110-54-00-5480 38.59 INVOICE TOTAL: 38.59 * CHECK TOTAL: 38.59 534130 OMALLEY O'MALLEY WELDING & FABRICATING 19605 11/23/20 01 REPAIR WELDING ON PARK BENCH 79-790-54-00-5495 105.00 INVOICE TOTAL: 105.00 * 19610 12/01/20 01 FLATTENED PIPE ENDS 79-790-54-00-5495 10.00 INVOICE TOTAL: 10.00 * 19640 12/17/20 01 PARK BENCH REPAIR WELDING 79-790-54-00-5495 105.00 INVOICE TOTAL: 105.00 * CHECK TOTAL: 220.00 534131 PARADISE PARADISE CAR WASH 224231 01/05/21 01 DEC 2020 CAR WASHES 01-210-54-00-5495 10.00 INVOICE TOTAL: 10.00 * CHECK TOTAL: 10.00 534132 PFPETT P.F. PETTIBONE & CO. 179750 12/29/20 01 DIGITAL PHOTO ID 01-210-54-00-5430 17.00 INVOICE TOTAL: 17.00 * CHECK TOTAL: 17.00Page 54 of 63                   01-110  ADMINISTRATION                                                 11-111  FOX HILL SSA                                              25-225  PARKS & REC CAPITAL         82-820  LIBRARY OPERATIONS 01-120  FINANCE                                                                12-112  SUNFLOWER ESTATES                                 42-420  DEBT SERVICE        84-840  LIBRARY CAPITAL 01-210  POLICE                                                                 15-155  MOTOR FUEL TAX(MFT)                               51-510  WATER OPERATIONS                   87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT                             23-216  MUNICIPAL BUILDING                                 52-520  SEWER OPERATIONS            88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS                                             23-230  CITY-WIDE CAPITAL                                       72-720  LAND CASH                                                    89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION                                        25-205  POLICE CAPITAL                                           79-790  PARKS DEPARTMENT                                     90-XXX  DEVELOPER ESCROW 01-640  ADMINISTRATIVE SERVICES                 25-215  PUBLIC WORKS CAPITAL                    79-795  RECREATION DEPARTMENT                    95-XXX  ESCROW DEPOSIT DATE: 01/20/21 UNITED CITY OF YORKVILLE TIME: 08:12:58 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/26/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534133 PITSTOP PIT STOP PS351491 12/17/20 01 11/20-11/21 BRISTOL BAY DR 79-795-56-00-5620 5.71 02 PORT-O-LET UPKEEP ** COMMENT ** INVOICE TOTAL: 5.71 * CHECK TOTAL: 5.71 534134 PLANFILL PLANO CLEAN FILL 788 12/28/20 01 CCDD DUMPING 51-510-54-00-5462 250.00 INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00 534135 R0001154 COMMUNITY PROPERTY MANAGEMENT 010721-REFND 01/07/21 01 LANLORD PAYMENT REFUND FOR 01-000-13-00-1371 245.11 02 UTILITY BILL PAYMENT FOR ** COMMENT ** 03 ACCT#0105080908-13 & ** COMMENT ** 04 0104042910-14 ** COMMENT ** INVOICE TOTAL: 245.11 * CHECK TOTAL: 245.11 534136 R0002427 DHAVIGEN ECLEO 010721-REFUND 01/07/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 14.62 02 BILL FOR ACCT#0208272930-03 ** COMMENT ** INVOICE TOTAL: 14.62 * CHECK TOTAL: 14.62 534137 R0002428 JAMILIAH PINKOUS 010721-RFND 01/07/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 203.60Page 55 of 63                   01-110  ADMINISTRATION                                                 11-111  FOX HILL SSA                                              25-225  PARKS & REC CAPITAL         82-820  LIBRARY OPERATIONS 01-120  FINANCE                                                                12-112  SUNFLOWER ESTATES                                 42-420  DEBT SERVICE        84-840  LIBRARY CAPITAL 01-210  POLICE                                                                 15-155  MOTOR FUEL TAX(MFT)                               51-510  WATER OPERATIONS                   87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT                             23-216  MUNICIPAL BUILDING                                 52-520  SEWER OPERATIONS            88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS                                             23-230  CITY-WIDE CAPITAL                                       72-720  LAND CASH                                                    89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION                                        25-205  POLICE CAPITAL                                           79-790  PARKS DEPARTMENT                                     90-XXX  DEVELOPER ESCROW 01-640  ADMINISTRATIVE SERVICES                 25-215  PUBLIC WORKS CAPITAL                    79-795  RECREATION DEPARTMENT                    95-XXX  ESCROW DEPOSIT DATE: 01/20/21 UNITED CITY OF YORKVILLE TIME: 08:12:58 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/26/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534137 R0002428 JAMILIAH PINKOUS 010721-RFND 01/07/21 02 UTILITY BILL FOR ACCT#01020510 ** COMMENT ** INVOICE TOTAL: 203.60 * CHECK TOTAL: 203.60 534138 R0002429 TRACY CALIENDO 18308 01/06/21 01 REFUND PROGRAM FEES 79-000-48-00-4850 COVID-19 18.00 INVOICE TOTAL: 18.00 * CHECK TOTAL: 18.00 534139 RUBINO RUBINO ENGINEERING INC. 6444 12/16/20 01 BOAT LAUNCH 25-225-60-00-6020 316.00 INVOICE TOTAL: 316.00 * CHECK TOTAL: 316.00 534140 SECOND SECOND CHANCE CARDIAC SOLUTION 20-012-725 12/21/20 01 AED FOR SPECIAL EVENTS 79-795-56-00-5606 659.00 INVOICE TOTAL: 659.00 * CHECK TOTAL: 659.00 534141 SUBURLAB SUBURBAN LABORATORIES INC. 183866 12/31/20 01 ROUTINE SAMPLES 51-510-54-00-5429 542.00 INVOICE TOTAL: 542.00 * CHECK TOTAL: 542.00 534142 SUPERIOR SUPERIOR ASPHALT MATERIALS LLCPage 56 of 63  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 01/20/21UNITED CITY OF YORKVILLETIME: 08:12:58PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534142 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC2020193612/23/20 01 ASPHALT23-230-60-00-60361,456.00INVOICE TOTAL:1,456.00 *CHECK TOTAL:1,456.00 534143 TRAFFICTRAFFIC CONTROL CORPORATION12617401/06/21 01 BUS INTERFACE UNIT, BRACKETS 01-410-54-00-5435934.60INVOICE TOTAL:934.60 *CHECK TOTAL:934.60 534144 TRCONTPR TRAFFIC CONTROL & PROTECTION10603312/29/20 01 CHANNEL POST DRIVER, TOP01-410-56-00-56303,245.0002 THROTTLE KIT, SQUARE DRIVE CAP ** COMMENT **INVOICE TOTAL:3,245.00 *CHECK TOTAL:3,245.00 534145 TRIBUNECHICAGO TRIBUNE COMPANY02990661700012/31/20 01 ORDINANCE AUTHORIZING THE 01-110-54-00-54262,856.0002 ISSUANCE OF ALTERNATIVE** COMMENT **03 REVENUE BONDS** COMMENT **04 PUBLIC HEARING FOR SIGN01-220-54-00-5462157.8605 ORDINANCE AMENDMENT** COMMENT **INVOICE TOTAL:3,013.86 *CHECK TOTAL:3,013.86 534146 TRICO TRICO MECHANICAL , INC566012/15/20 01 BOOSTER STATION HVAC REAPIR 23-216-54-00-5446775.00INVOICE TOTAL:775.00 *CHECK TOTAL:775.00Page 57 of 63                   01-110  ADMINISTRATION                                                 11-111  FOX HILL SSA                                              25-225  PARKS & REC CAPITAL         82-820  LIBRARY OPERATIONS 01-120  FINANCE                                                                12-112  SUNFLOWER ESTATES                                 42-420  DEBT SERVICE        84-840  LIBRARY CAPITAL 01-210  POLICE                                                                 15-155  MOTOR FUEL TAX(MFT)                               51-510  WATER OPERATIONS                   87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT                             23-216  MUNICIPAL BUILDING                                 52-520  SEWER OPERATIONS            88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS                                             23-230  CITY-WIDE CAPITAL                                       72-720  LAND CASH                                                    89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION                                        25-205  POLICE CAPITAL                                           79-790  PARKS DEPARTMENT                                     90-XXX  DEVELOPER ESCROW 01-640  ADMINISTRATIVE SERVICES                 25-215  PUBLIC WORKS CAPITAL                    79-795  RECREATION DEPARTMENT                    95-XXX  ESCROW DEPOSIT DATE: 01/20/21 UNITED CITY OF YORKVILLE TIME: 08:12:58 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/26/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534147 VITOSH CHRISTINE M. VITOSH CMV 2003 12/29/20 01 DEC 2020 ADMIN HEARINGS 01-210-54-00-5467 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 534148 WALDENS WALDEN'S LOCK SERVICE 21492 12/17/20 01 KEYS 23-216-60-00-6011 PRAIRIE PT 179.50 INVOICE TOTAL: 179.50 * CHECK TOTAL: 179.50 534149 WINDCREK WINDING CREEK NURSERY, INC 221144 11/18/20 01 ASSORTED TREES 79-790-56-00-5640 1,620.00 INVOICE TOTAL: 1,620.00 * CHECK TOTAL: 1,620.00 534150 WTRPRD WATER PRODUCTS, INC. 0300504 12/23/20 01 BAND REPAIR CLAMPS 51-510-56-00-5640 576.00 INVOICE TOTAL: 576.00 * 0300544 12/31/20 01 BAND REPAIR CLAMPS 51-510-56-00-5640 576.00 INVOICE TOTAL: 576.00 * 0300600 01/05/21 01 BAND REPAIR CLAMP 51-510-56-00-5640 173.75 INVOICE TOTAL: 173.75 * CHECK TOTAL: 1,325.75D001931 YBSD YORKVILLE BRISTOL 122020 01/14/20 01 DEC 2020 SANITARY FEES 95-000-24-00-2450 319,713.70 INVOICE TOTAL: 319,713.70 *Page 58 of 63  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 01/20/21UNITED CITY OF YORKVILLETIME: 08:12:58PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001931 YBSDYORKVILLE BRISTOL2020.01501/15/21 01 JAN 2021 LANDFILL EXPENSE51-510-54-00-544517,426.49INVOICE TOTAL:17,426.49 *DEC-2001/05/21 01 DEC 2020 PERMIT FEES95-000-24-00-245415,400.00INVOICE TOTAL:15,400.00 *DIRECT DEPOSIT TOTAL:352,540.19 534151 YORKACE YORKVILLE ACE & RADIO SHACK17237012/04/20 01 NUTS, BOLTS79-790-56-00-56408.55INVOICE TOTAL:8.55 *17261301/08/21 01 KEYS52-520-56-00-56209.98INVOICE TOTAL:9.98 *CHECK TOTAL:18.53 534152 YOUNGM MARLYS J. YOUNG12012012/21/20 01 12/01/20 EDC MEETING MNUTES 01-110-54-00-546253.00INVOICE TOTAL:53.00 *CHECK TOTAL:53.00TOTAL CHECKS PAID:118,082.48TOTAL DEPOSITS PAID:353,309.19TOTAL AMOUNT PAID:471,391.67Total for all Highlighted Park & Recreation Invoices: $5,574.25Page 59 of 63                   01-110  ADMINISTRATION                                                 11-111  FOX HILL SSA                                              25-225  PARKS & REC CAPITAL         82-820  LIBRARY OPERATIONS 01-120  FINANCE                                                                12-112  SUNFLOWER ESTATES                                 42-420  DEBT SERVICE        84-840  LIBRARY CAPITAL 01-210  POLICE                                                                 15-155  MOTOR FUEL TAX(MFT)                               51-510  WATER OPERATIONS                   87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT                             23-216  MUNICIPAL BUILDING                                 52-520  SEWER OPERATIONS            88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS                                             23-230  CITY-WIDE CAPITAL                                       72-720  LAND CASH                                                    89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION                                        25-205  POLICE CAPITAL                                           79-790  PARKS DEPARTMENT                                     90-XXX  DEVELOPER ESCROW 01-640  ADMINISTRATIVE SERVICES                 25-215  PUBLIC WORKS CAPITAL                    79-795  RECREATION DEPARTMENT                    95-XXX  ESCROW DEPOSIT DATE: 01/26/21 UNITED CITY OF YORKVILLE TIME: 09:15:00 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/27/21CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534020 CROSSEVA CROSS EVANGELICAL LUTHERN 2021 RENTAL 01/26/21 01 2 WEEK FACILITY RENTAL FEE 79-795-56-00-5606 1,500.00 INVOICE TOTAL: 1,500.00 * CHECK TOTAL: 1,500.00 TOTAL AMOUNT PAID: 1,500.00Page 60 of 63 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,936.32$ -$ 19,936.32 2,223.27$ 1,476.38$ 23,635.97$ FINANCE10,799.01 - 10,799.01 1,216.44 819.91 12,835.36$ POLICE139,599.19 9,043.04 148,642.23 719.52 11,150.63 160,512.38$ COMMUNITY DEV.19,707.14 - 19,707.14 2,222.81 1,470.14 23,400.09$ STREETS16,535.44 3,589.56 20,125.00 2,235.92 1,496.33 23,857.25$ WATER16,790.71 3,481.98 20,272.69 2,268.94 1,507.57 24,049.20$ SEWER9,184.27 - 9,184.27 1,020.37 680.38 10,885.02$ PARKS23,573.70 3,113.20 26,686.90 2,976.03 2,016.54 31,679.47$ RECREATION14,682.18 - 14,682.18 1,656.20 1,100.63 17,439.01$ LIBRARY12,082.88 - 12,082.88 880.33 886.76 13,849.97$ TOTALS282,890.84$ 19,227.78$ 302,118.62$ 17,419.83$ 22,605.27$ 342,143.72$ TOTAL PAYROLL342,143.72$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJanuary 8, 2021Page 61 of 63 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.808.34$ -$ 808.34$ -$ 61.84$ 870.18$ ALDERMAN3,200.00 - 3,200.00 244.80 3,444.80 ADMINISTRATION19,335.01 - 19,335.01 2,148.12 1,426.27 22,909.40 FINANCE9,352.64 - 9,352.64 1,039.08 701.90 11,093.62 POLICE108,581.77 1,223.22 109,804.99 719.52 8,127.34 118,651.85 COMMUNITY DEV.19,707.13 - 19,707.13 2,189.47 1,447.20 23,343.80 STREETS15,539.95 1,366.76 16,906.71 1,878.32 1,242.07 20,027.10 WATER16,790.71 100.72 16,891.43 1,876.67 1,233.58 20,001.68 SEWER9,184.30 - 9,184.30 1,020.38 675.35 10,880.03 PARKS22,435.70 845.36 23,281.06 2,586.53 1,739.67 27,607.26 RECREATION15,450.17 - 15,450.17 1,547.88 1,142.17 18,140.22 LIBRARY15,535.73 - 15,535.73 991.42 1,150.88 17,678.03 TOTALS255,921.45$ 3,536.06$ 259,457.51$ 15,997.39$ 19,193.07$ 294,647.97$ TOTAL PAYROLL294,647.97$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJanuary 22, 2021Page 62 of 63 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 27)1/12/2021 $7,146.15 Manual Check Register-City Mastercard-Park/Rec charges (pages 28 - 37)1/25/2021 21,956.24 Park Board Check Register (pages 38 - 59)1/26/2021 5,574.25 Park Board Check Register (page 60)1/27/2021 1,500.00 TOTAL BILLS PAID: $36,176.64 Bi - Weekly ( page 61)1/8/2021 $49,118.48 Bi - Weekly ( page 62)1/22/2021 45,747.48 TOTAL PAYROLL:$94,865.96 TOTAL DISBURSEMENTS:$131,042.60 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, January 21, 2021 PAYROLL Page 63 of 63                   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: 02/17/21 UNITED CITY OF YORKVILLE TIME: 13:13:27 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/09/21CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534222 BRENART BRENART EYE CLINIC, LLC 13-244244-GRANT 02/04/21 01 DOWNSTATE STABALIZATION GRANT 01-640-54-00-5431 25,000.00 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 25,000.00 * CHECK TOTAL: 25,000.00 534223 DUYS DUY'S SHOES INC. 13-244246-GRANT 02/04/21 01 DOWNSTATE STABALIZATION GRANT 01-640-54-00-5431 25,000.00 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 25,000.00 * CHECK TOTAL: 25,000.00 534224 FOXYS WHITE WATER ICE CREAM, LLC 13-244252-GRANT 02/04/21 01 DOWNSTATE STABALIZATION GRANT 01-640-54-00-5431 20,000.00 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 20,000.00 * CHECK TOTAL: 20,000.00 534225 HARMONY HARMONY AESTHETICS, LLC 13244247-GRANT 02/04/21 01 DOWNSTATE STABALIZATION GRANT 01-640-54-00-5431 7,500.00 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 7,500.00 * CHECK TOTAL: 7,500.00 534226 HEARTSCH THE HEARTLAND SCHOOL, LLC 13244250-GRANT 02/04/21 01 DOWNSTATE STABALIZATION GRANT 01-640-54-00-5431 25,000.00 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 25,000.00 * CHECK TOTAL: 25,000.00Page 1 of 64                   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: 02/17/21 UNITED CITY OF YORKVILLE TIME: 13:13:27 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/09/21CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534227 IDEA IDEA MARKETING GROUP INC 13-244248-GRNAT 02/04/21 01 DOWNSTATE STABALIZATION GRANT 01-640-54-00-5431 17,750.00 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 17,750.00 * CHECK TOTAL: 17,750.00 534228 METLIFE METLIFE SMALL BUSINESS CENTER 11921 01/19/21 01 FEB 2021 DENTAL INS 01-110-52-00-5223 590.77 02 FEB 2021 DENTAL INS 01-120-52-00-5223 255.78 03 FEB 2021 DENTAL INS 01-210-52-00-5223 3,134.34 04 FEB 2021 DENTAL INS 01-220-52-00-5223 542.10 05 FEB 2021 DENTAL INS 01-410-52-00-5223 610.23 06 FEB 2021 DENTAL INS 01-640-52-00-5241 1,174.92 07 FEB 2021 DENTAL INS 79-790-52-00-5223 809.03 08 FEB 2021 DENTAL INS 79-795-52-00-5223 525.67 09 FEB 2021 DENTAL INS 51-510-52-00-5223 606.48 10 FEB 2021 DENTAL INS 52-520-52-00-5223 418.39 11 FEB 2021 DENTAL INS 82-820-52-00-5223 526.83 INVOICE TOTAL: 9,194.54 * CHECK TOTAL: 9,194.54 534229 MIK&DENI MIKE & DENISE'S PIZZERIA 13-244249-GRANT 02/04/21 01 DOWNSTATE STABALIZATION GRANT 01-640-54-00-5431 25,000.00 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 25,000.00 * CHECK TOTAL: 25,000.00 534230 SALSAVER COPA INC 13-244245-GRANT 02/04/21 01 DOWNSTATE STABALIZATION GRANT 01-640-54-00-5431 25,000.00Page 2 of 64 01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 02/17/21UNITED CITY OF YORKVILLETIME: 13:13:27CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 02/09/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534230 SALSAVER COPA INC13-244245-GRANT02/04/21 02 PROGRAM** COMMENT **INVOICE TOTAL:25,000.00 *CHECK TOTAL:25,000.00 534231 TIKITAN AGJS INC13-244242-GRANT02/04/21 01 DOWNSTATE STABALIZATION GRANT 01-640-54-00-54318,000.0002 PROGRRAM** COMMENT **INVOICE TOTAL:8,000.00 *CHECK TOTAL:8,000.00TOTAL AMOUNT PAID:187,444.54Total for all Highlighted Park & Recreation Invoices: $1,334.70Page 3 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21UNITED CITY OF YORKVILLETIME: 14:19:38PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTIONACCOUNT #PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534154 AACVB AURORA AREA CONVENTION10/20-HOLIDAY01/21/21 01 HOLIDAY INN HOTEL TAX-OCT 2020 01-640-54-00-54813,069.47INVOICE TOTAL:3,069.47 *12/20-ALL01/14/21 01 ALL SEASON HOTEL TAX-DEC 2020 01-640-54-00-548117.41INVOICE TOTAL:17.41 *12/20-HAMPTON01/21/21 01 HAMPTON HOTEL TAX-DEC 202001-640-54-00-54811,410.08INVOICE TOTAL:1,410.08 *12/20-HOLIDAY01/21/21 01 HOLIDAY INN HOTEL TAX-DEC 2020 01-640-54-00-54812,395.87INVOICE TOTAL:2,395.87 *12/20-SUNSET01/21/21 01 SUNSET HOTEL TAX-DEC 2020 01-640-54-00-548147.70INVOICE TOTAL:47.70 *CHECK TOTAL:6,940.53 534155 ADVAAUTO ADVANCED AUTOMATION & CONTROLS20-349710/15/20 01 CANNONBALL LIFT STATION REPAIR 51-510-54-00-54459,625.00INVOICE TOTAL:9,625.00 *CHECK TOTAL:9,625.00 534156 ALTORFER ALTORFER INDUSTRIES, INCPO63001278101/13/21 01 REMOVE AND INSTALL TRANSFER51-510-54-00-54453,689.6802 SWITCH** COMMENT **INVOICE TOTAL:3,689.68 *CHECK TOTAL:3,689.68 534157 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1101334-IN09/10/20 01 BATTERIES51-510-56-00-563862.55INVOICE TOTAL:62.55 *Page 4 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534157 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 1103786-IN 09/16/20 01 BATTERIES 23-230-56-00-5642 25.06 INVOICE TOTAL: 25.06 * 1104682-IN 09/17/20 01 SPLICE KITS 23-230-56-00-5642 121.05 INVOICE TOTAL: 121.05 * 1105181-IN 09/18/20 01 SPLICE KITS 23-230-56-00-5642 40.35 INVOICE TOTAL: 40.35 * 1106959-IN 09/23/20 01 LAMPS 23-230-56-00-5642 178.20 INVOICE TOTAL: 178.20 * 1107978-IN 09/24/20 01 BALLAST KITS 23-230-56-00-5642 96.60 INVOICE TOTAL: 96.60 * 1109735-CM 09/30/20 01 RETURNED BATTERY CREDIT 51-510-56-00-5638 -17.00 INVOICE TOTAL: -17.00 * 1109906-IN 09/30/20 01 SPLICE KITS 23-230-56-00-5642 161.40 INVOICE TOTAL: 161.40 * 1110733-IN 10/02/20 01 SPLICE KITS 23-230-56-00-5642 161.40 INVOICE TOTAL: 161.40 * 1111122-IN 10/05/20 01 DROP LENS 23-230-56-00-5642 197.08 INVOICE TOTAL: 197.08 * 1112322-IN 10/08/20 01 FUSES, SPLICE KITS, LAMPS 23-230-56-00-5642 346.50 INVOICE TOTAL: 346.50 * 1113778-IN 10/14/20 01 PHOTO CONTROLS, BALLAST KITS 23-230-56-00-5642 227.94 INVOICE TOTAL: 227.94 * 1114785-IN 10/16/20 01 DROP LENS 23-230-56-00-5642 197.21 INVOICE TOTAL: 197.21 *Page 5 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534157 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 1116125-IN 10/21/20 01 PHOTO CONTROLS, LAMPS 23-230-56-00-5642 357.84 INVOICE TOTAL: 357.84 * 1118884-IN 10/28/20 01 BALLAST KITS 23-230-56-00-5642 144.90 INVOICE TOTAL: 144.90 * 1119264-IN 10/29/20 01 PHOTO CONTROLS, LAMPS 23-230-56-00-5642 715.68 INVOICE TOTAL: 715.68 * 1119450-IN 10/29/20 01 STRESSCRETE 23-230-56-00-5642 4,570.10 INVOICE TOTAL: 4,570.10 * 1133472-IN 12/15/20 01 KETSTONE KT-LED 79-790-56-00-5640 125.84 INVOICE TOTAL: 125.84 * 1138735-IN 01/11/21 01 FAN FORCED WALL HEATER 51-510-56-00-5638 537.72 INVOICE TOTAL: 537.72 * 1138783-IN 01/11/21 01 LAMPS 23-230-56-00-5642 564.05 INVOICE TOTAL: 564.05 * 1139369-IN 01/13/21 01 LAMPS 23-216-56-00-5656 211.20 INVOICE TOTAL: 211.20 * 1139375-IN 01/13/21 01 BALLAST, LAMP 23-216-56-00-5656 200.92 INVOICE TOTAL: 200.92 * CHECK TOTAL: 9,226.59 534158 ATTINTER AT&T 1348469502 01/10/21 01 1/10-2/9 ROUTER 01-110-54-00-5440 471.16 INVOICE TOTAL: 471.16 * CHECK TOTAL: 471.16Page 6 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534159 BFCONSTR B&F CONSTRUCTION CODE SERVICES 13909 01/18/21 01 DEC 2020 INSPECTIONS 01-220-54-00-5459 2,880.00 INVOICE TOTAL: 2,880.00 * CHECK TOTAL: 2,880.00D001932 BROWND DAVID BROWN 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534160 CARCONST CARROLL CONSTRUCTION SUPPLY NA065654 09/21/20 01 REBAR, BOLSTER SLABS, TIE WIRE 25-225-60-00-6020 629.48 INVOICE TOTAL: 629.48 * CHECK TOTAL: 629.48 534161 CARGILL CARGILL, INC 2905925812 01/11/21 01 SALT 15-155-56-00-5618 6,816.45 INVOICE TOTAL: 6,816.45 * 2905932387 01/13/21 01 SALT 15-155-56-00-5618 9,100.72 INVOICE TOTAL: 9,100.72 * CHECK TOTAL: 15,917.17 534162 CENTRALL CENTRAL LIMESTONE COMPANY, INC 24360 01/11/21 01 GRAVEL 51-510-56-00-5620 121.72 INVOICE TOTAL: 121.72 * CHECK TOTAL: 121.72Page 7 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001933 CONARDR RYAN CONARD 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534163 COREMAIN CORE & MAIN LP N573191 01/11/21 01 METERS 51-510-56-00-5664 14,530.00 INVOICE TOTAL: 14,530.00 * N573195 01/11/21 01 WIRE 51-510-56-00-5664 216.58 INVOICE TOTAL: 216.58 * CHECK TOTAL: 14,746.58 534164 DEKANE DEKANE EQUIPMENT CORP. IA75332 01/12/21 01 ALTERNATOR 01-410-56-00-5628 320.93 INVOICE TOTAL: 320.93 * CHECK TOTAL: 320.93 534165 DELAGE DLL FINANCIAL SERVICES INC 71022324 01/15/21 01 FEB 2021 COPIER LEASE 01-110-54-00-5485 113.46 02 FEB 2021 COPIER LEASE 01-120-54-00-5485 75.64 03 FEB 2021 COPIER LEASE 01-220-54-00-5485 189.10 04 FEB 2021 COPIER LEASE 79-795-54-00-5485 94.55 05 FEB 2021 COPIER LEASE 79-790-54-00-5485 94.55 06 FEB 2021 COPIER LEASE 52-520-54-00-5485 44.67 07 FEB 2021 COPIER LEASE 51-510-54-00-5485 44.67 08 FEB 2021 COPIER LEASE 01-410-54-00-5485 44.67 09 FEB 2021 COPIER LEASE 01-210-54-00-5485 299.09 INVOICE TOTAL: 1,000.40 *Page 8 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534165 DELAGE DLL FINANCIAL SERVICES INC 71022523 01/15/21 01 MANAGED PRINT SERVICES-MAR 01-110-54-00-5485 112.33 02 2021 ** COMMENT ** 03 MANAGED PRINT SERVICES-MAR 01-120-54-00-5485 37.44 04 2021 ** COMMENT ** 05 MANAGED PRINT SERVICES-MAR 01-210-54-00-5485 112.33 06 2021 ** COMMENT ** 07 MANAGED PRINT SERVICES-MAR 51-510-54-00-5485 50.18 08 2021 ** COMMENT ** 09 MANAGED PRINT SERVICES-MAR 52-520-54-00-5485 12.36 10 2021 ** COMMENT ** 11 MANAGED PRINT SERVICES-MAR 01-410-54-00-5485 12.36 12 2021 ** COMMENT ** INVOICE TOTAL: 337.00 * CHECK TOTAL: 1,337.40D001934 DHUSEE DHUSE, ERIC 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 01-410-54-00-5440 15.00 02 REIMBURSEMENT ** COMMENT ** 03 JAN 2021 MOBILE EMAIL 51-510-54-00-5440 15.00 04 REIMBURSEMENT ** COMMENT ** 05 JAN 2021 MOBILE EMAIL 52-520-54-00-5440 15.00 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534166 DIRENRGY DIRECT ENERGY BUSINESS 1704706-210080044409 01/08/21 01 12/1-1/3 RT34 & BEECHER 23-230-54-00-5482 86.63 INVOICE TOTAL: 86.63 * 1704707-210220044552 01/22/21 01 12/16-1/19 RT47 & KENNEDY 23-230-54-00-5482 1,049.56 INVOICE TOTAL: 1,049.56 *Page 9 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534166 DIRENRGY DIRECT ENERGY BUSINESS 1704717-212000445274 01/20/21 01 12/11-1/13 RT47 & ROSENWINKLE 23-230-54-00-5482 45.18 INVOICE TOTAL: 45.18 * 1704718-210120044448 01/12/21 01 12/4-1/7 RT34 & CANNONBALL TR 23-230-54-00-5482 17.27 INVOICE TOTAL: 17.27 * 1704722-210070044394 01/27/21 01 11/25-1/3 2921 BRISTOL RDGE 51-510-54-00-5480 4,027.51 INVOICE TOTAL: 4,027.51 * 1704723-210070044394 01/07/21 01 11/25-1/3 2224 TREMONT ST 51-510-54-00-5480 5,398.52 INVOICE TOTAL: 5,398.52 * CHECK TOTAL: 10,624.67D001935 DLK DLK, LLC 225 01/28/21 01 JAN 2021 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,425.00 02 HOURS ** COMMENT ** INVOICE TOTAL: 9,425.00 * DIRECT DEPOSIT TOTAL: 9,425.00 534167 DUTEK THOMAS & JULIE FLETCHER 0107402 01/08/21 01 FITTING 01-410-56-00-5628 7.50 INVOICE TOTAL: 7.50 * 0107410 01/11/21 01 HOSE ASSEMBLY 01-410-56-00-5628 150.00 INVOICE TOTAL: 150.00 * 0107415 01/11/21 01 HOSE ASSEMBLY, FITTINGS 01-410-56-00-5628 466.50 INVOICE TOTAL: 466.50 * 0107416 01/11/21 01 FITTINGS, HOSE ASSEMBLY 01-410-56-00-5628 117.50 INVOICE TOTAL: 117.50 *Page 10 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534167 DUTEK THOMAS & JULIE FLETCHER 0107430 01/13/21 01 FITTINGS, HOSE ASSEMBLY 01-410-56-00-5628 334.50 INVOICE TOTAL: 334.50 * 0107442 01/13/21 01 HOSE ASSEMBLY, FITTINGS 01-410-56-00-5628 1,158.00 INVOICE TOTAL: 1,158.00 * 1012942 12/30/20 01 HOSE ASSEMBLY 01-410-56-00-5628 469.00 INVOICE TOTAL: 469.00 * 1012992 01/06/21 01 FITTINGS 01-410-56-00-5628 22.00 INVOICE TOTAL: 22.00 * CHECK TOTAL: 2,725.00 534168 ECO ECO CLEAN MAINTENANCE INC 9326 01/27/21 01 JAN 2021 OFFICE CLEANING 01-110-54-00-5488 1,005.00 02 JAN 2021 OFFICE CLEANING 01-210-54-00-5488 1,005.00 03 JAN 2021 OFFICE CLEANING 79-795-54-00-5488 525.00 04 JAN 2021 OFFICE CLEANING 79-790-54-00-5488 135.00 05 JAN 2021 OFFICE CLEANING 01-410-54-00-5488 65.00 06 JAN 2021 OFFICE CLEANING 51-510-54-00-5488 65.00 07 JAN 2021 OFFICE CLEANING 52-520-54-00-5488 65.00 INVOICE TOTAL: 2,865.00 * 9327 01/27/21 01 JAN 2021 ADDITIONAL CLEANING 01-110-54-00-5488 COVID-19 85.75 02 JAN 2021 ADDITIONAL CLEANING 01-210-54-00-5488 COVID-19 85.75 03 JAN 2021 ADDITIONAL CLEANING 79-795-54-00-5488 COVID-19 105.00 04 JAN 2021 ADDITIONAL CLEANING 79-790-54-00-5488 COVID-19 97.50 05 JAN 2021 ADDITIONAL CLEANING 01-410-54-00-5488 COVID-19 42.50 06 JAN 2021 ADDITIONAL CLEANING 51-510-54-00-5488 COVID-19 42.50 07 JAN 2021 ADDITIONAL CLEANING 52-520-54-00-5488 COVID-19 42.50 INVOICE TOTAL: 501.50 * 9328 01/27/21 01 JAN 2021 CLEANING @ 651 23-216-54-00-5446 404.30Page 11 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534168 ECO ECO CLEAN MAINTENANCE INC 9328 01/27/21 02 PRAIRIE POINTE ** COMMENT ** INVOICE TOTAL: 404.30 * CHECK TOTAL: 3,770.80 534169 EEI ENGINEERING ENTERPRISES, INC. 70093 10/28/20 01 YORKVILLE/PLAINFIELD BOUNDARY 01-640-54-00-5465 98.50 02 AGREEMENT ** COMMENT ** INVOICE TOTAL: 98.50 * 70735 01/27/21 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 940.50 INVOICE TOTAL: 940.50 * 70736 01/27/21 01 GRANDE RESERVE-AVANTI 01-640-54-00-5465 3,003.00 INVOICE TOTAL: 3,003.00 * 70737 01/27/21 01 PRESTWICK 01-640-54-00-5465 2,263.00 INVOICE TOTAL: 2,263.00 * 70738 01/27/21 01 METRONET 90-132-00-00-0111 244.50 INVOICE TOTAL: 244.50 * 70739 01/27/21 01 BLACKBERRY WOODS-PHASE B 01-640-54-00-5465 506.25 INVOICE TOTAL: 506.25 * 70740 01/27/21 01 SUB-REGIONAL WATER 51-510-54-00-5465 312.00 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 312.00 * 70741 01/27/21 01 GRANDE RESERVE-UNIT 23 01-640-54-00-5465 1,258.75 INVOICE TOTAL: 1,258.75 * 70742 01/27/21 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 986.00 INVOICE TOTAL: 986.00 *Page 12 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534169 EEI ENGINEERING ENTERPRISES, INC. 70743 01/27/21 01 RESTORE CHURCH 90-121-00-00-0111 153.00 INVOICE TOTAL: 153.00 * 70744 01/27/21 01 WELL #8 & 9 TREATMENT PLAN 51-510-60-00-6081 371.00 02 CATION EXCHANGE MEDIA ** COMMENT ** 03 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 371.00 * 70745 01/27/21 01 GRANDE RESERVE UNIT 23-ENG 01-640-54-00-5465 300.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 300.00 * 70746 01/27/21 01 BLACKBERRY WOODS PHASE B-ENG 01-640-54-00-5465 100.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 100.00 * 70747 01/27/21 01 GRANDE RESERVE UNIT 8-ENG 01-640-54-00-5465 200.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 200.00 * 70748 01/27/21 01 HEARTLAND MEADOWS-ENG 01-640-54-00-5465 200.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 200.00 * 70749 01/27/21 01 KENDALL MARKETPLACE-ENG 01-640-54-00-5465 100.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 100.00 * 70751 01/27/21 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-5465 100.00 INVOICE TOTAL: 100.00 * 70752 01/27/21 01 GRANDE RESERVE UNIT 3-ENG 01-640-54-00-5465 500.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 500.00 *Page 13 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534169 EEI ENGINEERING ENTERPRISES, INC. 70753 01/27/21 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-0111 2,705.25 INVOICE TOTAL: 2,705.25 * 70754 01/27/21 01 MENARDS INC-PLAT OF 90-146-00-00-0111 202.50 02 RESUBDIVISION ** COMMENT ** INVOICE TOTAL: 202.50 * 70755 01/27/21 01 2020 ROAD PROGRAM 23-230-60-00-6025 180.00 INVOICE TOTAL: 180.00 * 70756 01/27/21 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 1,431.75 INVOICE TOTAL: 1,431.75 * 707562 01/27/21 01 RISK & RESILLENCE ASSESSMENT 51-510-54-00-5465 1,664.75 02 & EMERGENCY RESPONSE PLAN ** COMMENT ** INVOICE TOTAL: 1,664.75 * 70757 01/27/21 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * 70758 01/27/21 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 154.50 INVOICE TOTAL: 154.50 * 70759 01/27/21 01 BEAVER ST PUMP STATION 51-510-60-00-6060 485.00 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 485.00 * CHECK TOTAL: 20,360.25 534170 EEI ENGINEERING ENTERPRISES, INC. 70760 01/27/21 01 APPLETREE CT WATERMAIN 51-510-60-00-6025 5,233.00 02 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 5,233.00 * CHECK TOTAL: 5,233.00Page 14 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534171 EEI ENGINEERING ENTERPRISES, INC. 70761 01/27/21 01 2020 SIDEWALK REPLACEMENT 23-230-60-00-6041 1,566.25 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 1,566.25 * 70763 01/27/21 01 RAINTREE VILLAGE UNIT 5-ENG 01-640-54-00-5465 600.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 600.00 * 70764 01/27/21 01 RAINTREE VILLAGE UNIT 2-ENG 01-640-54-00-5465 100.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 100.00 * CHECK TOTAL: 2,266.25 534172 EEI ENGINEERING ENTERPRISES, INC. 70765 01/27/21 01 2021 ROAD PROGRAM 23-230-60-00-6025 9,445.20 INVOICE TOTAL: 9,445.20 * CHECK TOTAL: 9,445.20 534173 EEI ENGINEERING ENTERPRISES, INC. 70766 01/27/21 01 FY2022 BUDGET 01-640-54-00-5465 245.50 INVOICE TOTAL: 245.50 * CHECK TOTAL: 245.50 534174 EEI ENGINEERING ENTERPRISES, INC. 70767 01/27/21 01 PRAIRIE POINTE INVESTIGATION 23-216-60-00-6011 2,549.25 INVOICE TOTAL: 2,549.25 * CHECK TOTAL: 2,549.25Page 15 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534175 EEI ENGINEERING ENTERPRISES, INC. 70768 01/27/21 01 GRANDE RESERVE UNITS 15 & 22 01-640-54-00-5465 449.75 INVOICE TOTAL: 449.75 * 70769 01/27/21 01 RAINTREE VILLAGE UNIT 3-ENG 01-640-54-00-5465 500.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 500.00 * 70770 01/27/21 01 FOC HILL ROADWAY IMPROVEMENTS 23-230-54-00-5465 14,031.75 INVOICE TOTAL: 14,031.75 * 70771 01/27/21 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 241.00 02 PHASE 2 & 3 RESUB. ** COMMENT ** INVOICE TOTAL: 241.00 * 70772 01/27/21 01 KENNEDY RD SPEED STUDY 01-640-54-00-5465 599.00 INVOICE TOTAL: 599.00 * 770750 01/27/21 01 BRIARWOOD-ENG INSPECTIONS 01-640-54-00-5465 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 15,921.50D001936 EVANST TIM EVANS 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 79-790-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 JAN 2021 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534176 FARMFLEE BLAIN'S FARM & FLEET 1904-G.KLEEFISCH 02/15/20 01 JEANS, PANTS, SOCKS, GLOVES, 79-790-56-00-5600 419.16Page 16 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534176 FARMFLEE BLAIN'S FARM & FLEET 1904-G.KLEEFISCH 02/15/20 02 HOODIES, TEES, BRIEFS, SHIRTS ** COMMENT ** INVOICE TOTAL: 419.16 * 3990-L.GARCIA 11/29/19 01 SOCKS, PANTS, JEANS 51-510-56-00-5600 121.46 INVOICE TOTAL: 121.46 * 424-J,JACKSON 01/11/21 01 WORK BOOTS 01-410-56-00-5600 122.49 02 PANTS 01-410-56-00-5600 44.99 INVOICE TOTAL: 167.48 * 624-L.GARCIA 01/13/21 01 JACKET 52-520-56-00-5600 98.99 INVOICE TOTAL: 98.99 * 835-D.SMITH 10/12/19 01 PANTS 79-790-56-00-5600 40.49 INVOICE TOTAL: 40.49 * 8580-J.JACKSON 10/09/19 01 WORK BOOTS 52-520-56-00-5600 143.99 02 PANTS 52-520-56-00-5600 71.98 INVOICE TOTAL: 215.97 * 9268-N.HERNANDEZ 01/15/20 01 PANTS 79-790-56-00-5600 40.49 INVOICE TOTAL: 40.49 * 9830-.KLEEFISCH 01/04/21 01 WORK BOOTS 79-790-56-00-5600 159.99 02 SHIRTS, PANTS, GLOVES, FOOT 79-790-56-00-5600 455.77 03 WARMER INSOLES, JEANS, SOCKS, ** COMMENT ** 04 HANDWARMERS, BOXER BRIEFS, ** COMMENT ** 05 BIBS ** COMMENT ** INVOICE TOTAL: 615.76 * CHECK TOTAL: 1,719.80 534177 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 122719N-012121 01/21/21 01 1ST QTR 2021 UNEMPLOYMENT INS 01-640-52-00-5230 4,667.73Page 17 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534177 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 122719N-012121 01/21/21 02 1ST QTR 2021 UNEMPLOYMENT INS 01-640-52-00-5230 1,182.86 03 1ST QTR 2021 UNEMPLOYMENT INS 51-510-52-00-5230 575.96 04 1ST QTR 2021 UNEMPLOYMENT INS 52-520-52-00-5230 302.99 05 1ST QTR 2021 UNEMPLOYMENT INS 82-820-52-00-5230 363.96 INVOICE TOTAL: 7,093.50 * CHECK TOTAL: 7,093.50 534178 FOXVALSA FOX VALLEY SANDBLASTING 45098 01/06/21 01 SANDBLAST LIGHT POSTS, ACCESS 79-790-54-00-5495 280.00 02 COVER & HEAD MOUNTS ** COMMENT ** INVOICE TOTAL: 280.00 * CHECK TOTAL: 280.00D001937 FREDRICR ROB FREDRICKSON 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534179 FRNKMRSH FRANK MARSHALL 90858 01/11/21 01 WELL #7 PREVENATIVE 51-510-54-00-5445 2,350.00 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 2,350.00 * CHECK TOTAL: 2,350.00D001938 GALAUNEJ JAKE GALAUNER 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 79-795-54-00-5440 45.00Page 18 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001938 GALAUNEJ JAKE GALAUNER 020121 02/01/21 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001939 GARCIAL LUIS GARCIA 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534180 GLATFELT GLATFELTER UNDERWRITING SRVS. 188049121-2 11/18/20 01 LIABILITY INS INSTALL#2 01-640-52-00-5231 10,580.33 02 LIABILITY INS INSTALL#2-PR 01-640-52-00-5231 2,073.92 03 LIABILITY INS INSTALL#2 51-510-52-00-5231 1,171.59 04 LIABILITY INS INSTALL#2 52-520-52-00-5231 567.83 05 LIABILITY INS INSTALL#2 82-820-52-00-5231 981.66 06 LIABILITY INS INSTALL#2 01-000-14-00-1400 352.09 07 LIABILITY INS INSTALL#2-PR 01-000-14-00-1400 69.02 08 LIABILITY INS INSTALL#2 51-000-14-00-1400 38.99 09 LIABILITY INS INSTALL#2 52-000-14-00-1400 18.90 10 LIABILITY INS INSTALL#2-LIB 01-000-14-00-1400 32.67 INVOICE TOTAL: 15,887.00 * CHECK TOTAL: 15,887.00D001940 HARMANR RHIANNON HARMON 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 19 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534181 HARRIS HARRIS COMPUTER SYSTEMS MSIXT0000005 01/07/21 01 2020 TAX FORMS 01-120-56-00-5610 432.91 INVOICE TOTAL: 432.91 * MSIXT0000021 01/27/21 01 MYGOVHUB FEES-JAN 2021 01-120-54-00-5462 215.11 02 MYGOVHUB FEES-JAN 2021 51-510-54-00-5462 324.63 03 MYGOVHUB FEES-JAN 2021 52-520-54-00-5462 93.68 INVOICE TOTAL: 633.42 * XT00007373 12/31/20 01 MYGOVHUB FEES-DEC 2020 01-120-54-00-5462 84.04 02 MYGOVHUB FEES-DEC 2020 51-510-54-00-5462 126.82 03 MYGOVHUB FEES-DEC 2020 52-520-54-00-5462 36.60 INVOICE TOTAL: 247.46 * CHECK TOTAL: 1,313.79D001941 HENNED DURK HENNE 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001942 HERNANDA ADAM HERNANDEZ 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534182 HERNANDN NOAH HERNANDEZ 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 79-790-54-00-5440 45.00Page 20 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534182 HERNANDN NOAH HERNANDEZ 020121 02/01/21 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00D001943 HORNERR RYAN HORNER 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001944 HOULEA ANTHONY HOULE 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534183 ILPD4811 ILLINOIS STATE POLICE 043020 06/15/20 01 BACKGROUND CHECKS 79-795-54-00-5462 141.25 INVOICE TOTAL: 141.25 * 113020 11/30/20 01 BACKGROUND CHECK 79-795-54-00-5462 28.25 INVOICE TOTAL: 28.25 * CHECK TOTAL: 169.50 534184 ILTREASU STATE OF ILLINOIS TREASURER 101 02/01/21 01 IL RT 47 EXPANSION PYMT#101 15-155-60-00-6079 6,148.89Page 21 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534184 ILTREASU STATE OF ILLINOIS TREASURER 101 02/01/21 02 IL RT 47 EXPANSION PYMT#101 51-510-60-00-6079 3,780.98 03 IL RT 47 EXPANSION PYMT#101 52-520-60-00-6079 1,873.48 04 IL RT 47 EXPANSION PYMT#101 88-880-60-00-6079 624.01 INVOICE TOTAL: 12,427.36 * CHECK TOTAL: 12,427.36 534185 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 029153 01/15/21 01 BRAKE REPAIR 01-410-54-00-5490 886.88 INVOICE TOTAL: 886.88 * CHECK TOTAL: 886.88 534186 IPRF ILLINOIS PUBLIC RISK FUND 65988 01/13/21 01 MAR 2021 WORKER COMP INS 01-640-52-00-5231 10,558.77 02 MAR 2021 WORKER COMP INS-PR 01-640-52-00-5231 2,069.69 03 MAR 2021 WORKER COMP INS 51-510-52-00-5231 1,169.21 04 MAR 2021 WORKER COMP INS 52-520-52-00-5231 566.67 05 MAR 2021 WORKER COMP INS 82-820-52-00-5231 979.66 INVOICE TOTAL: 15,344.00 * CHECK TOTAL: 15,344.00D001945 JACKSONJ JAMIE JACKSON 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534187 JIMSTRCK JIM'S TRUCK INSPECTION LLCPage 22 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534187 JIMSTRCK JIM'S TRUCK INSPECTION LLC 183956 11/04/20 01 TRUCK INSPECTION 01-410-54-00-5490 56.00 INVOICE TOTAL: 56.00 * 184206 11/30/20 01 TRUCK INSPECTION 01-410-54-00-5490 37.00 INVOICE TOTAL: 37.00 * 184208 11/30/20 01 TRUCK INSPECTION 01-410-54-00-5490 37.00 INVOICE TOTAL: 37.00 * 184306 12/03/20 01 TRUCK INSPECTION 01-410-54-00-5490 39.00 INVOICE TOTAL: 39.00 * 184376 12/07/20 01 TRUCK INSPECTION 01-410-54-00-5490 56.00 INVOICE TOTAL: 56.00 * 184485 12/14/20 01 TRUCK INSPECTION 01-410-54-00-5490 56.00 INVOICE TOTAL: 56.00 * CHECK TOTAL: 281.00D001946 JOHNGEOR GEORGE JOHNSON 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 51-510-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 JAN 2021 MOBILE EMAIL 52-520-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534188 JULIE JULIE, INC. 2021-1930 01/06/21 01 QUARTERLY INSTALLMENT FOR 51-510-54-00-5483 3,290.01 02 TRANSMISSIONS ** COMMENT ** INVOICE TOTAL: 3,290.01 * CHECK TOTAL: 3,290.01Page 23 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534189 JUSTSAFE JUST SAFETY, LTD 35563 01/19/21 01 FIRST AID SUPPLIES 52-520-56-00-5620 43.65 INVOICE TOTAL: 43.65 * CHECK TOTAL: 43.65D001947 KLEEFISG GLENN KLEEFISCH 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534190 LAWSON LAWSON PRODUCTS 7236470 01/06/21 01 CABLE TIES, FLAP DISCS, ELBOWS 01-410-56-00-5628 1,082.20 02 ADAPTERS, CUT-OFF WHEEL ** COMMENT ** INVOICE TOTAL: 1,082.20 * CHECK TOTAL: 1,082.20 534191 LAYNE LAYNE CHRISTENSEN COMPANY 1951598 01/21/21 01 WELL #9 SERVICE CALL 51-510-54-00-5445 776.00 INVOICE TOTAL: 776.00 * CHECK TOTAL: 776.00 534192 MENLAND MENARDS - YORKVILLE 4629 01/04/21 01 SHOVELS 01-410-56-00-5630 42.79 INVOICE TOTAL: 42.79 * 4652 01/04/21 01 NUTS, TAPE, BOLTS 01-410-56-00-5628 15.61 INVOICE TOTAL: 15.61 *Page 24 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534192 MENLAND MENARDS - YORKVILLE 4729 01/05/21 01 SHACKLE 52-520-56-00-5620 18.68 INVOICE TOTAL: 18.68 * 4852 01/07/21 01 BAGS 01-410-56-00-5620 19.88 INVOICE TOTAL: 19.88 * 4933 01/08/21 01 TOILET REPAIR KIT 52-520-56-00-5640 22.06 INVOICE TOTAL: 22.06 * 4936 01/08/21 01 DOOR STOP 23-216-56-00-5656 5.96 INVOICE TOTAL: 5.96 * 4944 01/08/21 01 HOSE BARB, TUBING 01-410-56-00-5628 15.93 INVOICE TOTAL: 15.93 * 5180 01/11/21 01 SOCKET 52-520-56-00-5630 6.79 INVOICE TOTAL: 6.79 * 5198 01/11/21 01 BLADES, HEAT SHRINK, CRIMPER 01-410-56-00-5630 58.46 INVOICE TOTAL: 58.46 * 5267 01/12/21 01 BIB GASKET 51-510-56-00-5620 3.80 INVOICE TOTAL: 3.80 * 5283-21 01/12/21 01 TAPCON BITS 51-510-56-00-5620 12.07 INVOICE TOTAL: 12.07 * 5290 01/12/21 01 PVC CEMENT, PRIMER, GLUE, PVC 51-510-56-00-5638 28.04 INVOICE TOTAL: 28.04 * 5412 01/14/21 01 GREAT STUFF 01-410-56-00-5620 11.84 02 SHOVELS 01-410-56-00-5630 39.96 INVOICE TOTAL: 51.80 * 5432-21 01/14/21 01 BULBS 23-216-56-00-5656 108.72 INVOICE TOTAL: 108.72 *Page 25 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534192 MENLAND MENARDS - YORKVILLE 5434 01/14/21 01 OSI QUAD CLEAR 51-510-56-00-5638 5.09 INVOICE TOTAL: 5.09 * 5437 01/14/21 01 ANCHOR 51-510-56-00-5620 0.59 INVOICE TOTAL: 0.59 * 5498 01/15/21 01 SCREWS, TAPCON BITS 51-510-56-00-5620 86.60 INVOICE TOTAL: 86.60 * 5520 01/15/21 01 HOSE BARB 01-410-56-00-5628 3.05 INVOICE TOTAL: 3.05 * CHECK TOTAL: 505.92 534193 MESIMPSO M.E. SIMPSON CO, INC 36179 12/31/20 01 LEAK LOCATION SERVICES AT 110 51-510-54-00-5462 395.00 02 NADEN CT ** COMMENT ** INVOICE TOTAL: 395.00 * 36182 12/31/20 01 LEAK LOCATION SERVICES AT 103 51-510-54-00-5462 475.00 02 BEAVER DR ** COMMENT ** INVOICE TOTAL: 475.00 * 36183 12/31/20 01 LEAK LOCATION SERVICES AT 51-510-54-00-5462 550.00 02 SUNSET & PLEASURE ** COMMENT ** INVOICE TOTAL: 550.00 * CHECK TOTAL: 1,420.00 534194 METIND METROPOLITAN INDUSTRIES, INC. INV024455 01/15/21 01 LIFT STATION METRO MONTHLY 52-520-54-00-5444 270.00 02 CLOUD DATA SERVICE ** COMMENT ** INVOICE TOTAL: 270.00 * CHECK TOTAL: 270.00Page 26 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534195 MIDAM MID AMERICAN WATER 184183A 01/11/21 01 PVC PIPE, COUPLING, BOX, 52-520-56-00-5640 435.50 02 MANHOLE HOOK ** COMMENT ** INVOICE TOTAL: 435.50 * CHECK TOTAL: 435.50 534196 MIDWSALT MIDWEST SALT P454073 12/01/20 01 BULK ROCK SALT 51-510-56-00-5638 2,660.84 INVOICE TOTAL: 2,660.84 * P455184 01/22/21 01 BULK ROCK SALT 51-510-56-00-5638 2,861.95 INVOICE TOTAL: 2,861.95 * CHECK TOTAL: 5,522.79 534197 MUNCOLLE MUNICIPAL COLLECTION SERVICES 018371 12/31/20 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00 534198 NARVICK NARVICK BROS. LUMBER CO, INC 69819 12/22/20 01 3000 AE 79-790-56-00-5640 798.00 INVOICE TOTAL: 798.00 * CHECK TOTAL: 798.00D001948 NELCONT TYLER NELSON 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 27 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534199 NEMRT NORTH EAST MULTI-REGIONAL 278855 01/08/21 01 BREATH ANALYSIS FOR ALCOHOL 01-210-54-00-5412 125.00 02 TRAINING-OPP ** COMMENT ** INVOICE TOTAL: 125.00 * CHECK TOTAL: 125.00 534200 NICOR NICOR GAS 16-00-27-3553 4-1220 01/13/21 01 12/11-1/13 1301 CAROLYN 01-110-54-00-5480 39.78 INVOICE TOTAL: 39.78 * 31-61-67-2493 1-1220 01/12/21 01 12/10-1/12 276 WINDHAM 01-110-54-00-5480 39.78 INVOICE TOTAL: 39.78 * 37-35-53-1941 1-1220 01/08/21 01 12/8-1/8 185 WOLF 01-110-54-00-5480 337.99 INVOICE TOTAL: 337.99 * 45-12-25-4081 3-1220 01/13/21 01 12/10-1/12 201 W HYDRAULIC 01-110-54-00-5480 241.71 INVOICE TOTAL: 241.71 * 46-69-47-6727 1-1220 01/08/21 01 12/8-1/8 1975 BRIDGE 01-110-54-00-5480 122.38 INVOICE TOTAL: 122.38 * 66-70-44-6942 9-1220 01/08/21 01 12/8-1/8 1908 RAINTREE 01-110-54-00-5480 131.13 INVOICE TOTAL: 131.13 * 80-56-05-1157 0-1220 01/08/21 01 12/8-1/8 2512 ROSEMONT 01-110-54-00-5480 66.05 INVOICE TOTAL: 66.05 * CHECK TOTAL: 978.82 534201 NORTHERN NORTHERN SAFETY CO., INC. 904254506 12/18/20 01 EAR PLUGS, GLOVES, SWEATSHIRTS 79-790-56-00-5620 867.10 INVOICE TOTAL: 867.10 *Page 28 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534201 NORTHERN NORTHERN SAFETY CO., INC. 904254507 12/18/20 01 GLOVES 79-790-56-00-5620 291.24 INVOICE TOTAL: 291.24 * CHECK TOTAL: 1,158.34 534202 OMALLEY O'MALLEY WELDING & FABRICATING 19645 12/21/20 01 MISC. SHEARING PLATE 79-790-54-00-5495 110.00 INVOICE TOTAL: 110.00 * CHECK TOTAL: 110.00D001949 ORRK KATHLEEN FIELD ORR & ASSOC. 16420 01/05/21 01 MISC CITY ADMIN MATTERS 01-640-54-00-5456 7,290.00 02 DOWNTOWN TIF MATTERS 88-880-54-00-5466 50.00 03 GRANDE RESERVE MATTERS 01-640-54-00-5456 800.00 04 MEETINGS 01-640-54-00-5456 500.00 INVOICE TOTAL: 8,640.00 * DIRECT DEPOSIT TOTAL: 8,640.00D001950 PIAZZA AMY SIMMONS 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534203 PITSTOP PIT STOP PS354979 01/14/21 01 131 E HYDRAULIC PORT-O-LET 79-795-56-00-5620 102.00 02 SERVICE 12/18-1/14 ** COMMENT ** INVOICE TOTAL: 102.00 * CHECK TOTAL: 102.00Page 29 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534204 PRINTSRC LAMBERT PRINT SOURCE, LLC 2008 01/13/21 01 VEHICLE DOOR DECALS 79-790-56-00-5620 57.00 INVOICE TOTAL: 57.00 * CHECK TOTAL: 57.00 534205 PURCELLJ JOHN PURCELL 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 534206 R0002352 SUMMIT SOLAR SOLUTIONS 410 POPLAR RFND 01/27/21 01 REFUND PERMIT DUE TO PROJECT 01-000-42-00-4210 50.00 02 CANCELLATION ** COMMENT ** INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 534207 R0002430 HZ PROPERTIES RE LTD 2005 MARKETVIEW-POPE 01/25/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 5,000.00 534208 R0002431 EDUARDO GRECO 012021 01/20/21 01 REFUND OVERPAYMENT ON BILLING 01-000-13-00-1371 67.66 02 FOR ACCT#0104602220-03 ** COMMENT ** INVOICE TOTAL: 67.66 * CHECK TOTAL: 67.66Page 30 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534209 R0002432 MICHAEL ZIERMAN 012021 01/20/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 226.57 02 BILLING FOR ACCT#0300604720-01 ** COMMENT ** INVOICE TOTAL: 226.57 * CHECK TOTAL: 226.57 534210 R0002433 LEANDER MOORE 012221 01/22/21 01 REFUND OVERPAYEMNT ON FINAL 01-000-13-00-1371 11.61 02 BILLING FOR ACCT#0300604510-04 ** COMMENT ** INVOICE TOTAL: 11.61 * CHECK TOTAL: 11.61 534211 R0002434 DANIEL SCHOU 183189 01/28/21 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402 COVID-19 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 534212 R0002435 MENARDS INC. ESCRW RFND 01/28/21 01 REFUND REMAINING LGL DEPOSIT 90-146-00-00-0011 2,403.62 02 REFUND REMAINING ENG DEPOSIT 90-146-00-00-0111 784.00 INVOICE TOTAL: 3,187.62 * CHECK TOTAL: 3,187.62D001951 RATOSP PETE RATOS 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 01-220-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 31 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001952 REDMONST STEVE REDMON 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534213 RIVRVIEW RIVERVIEW FORD FOCS445617 12/10/20 01 STEERING REPAIR, FUEL PUMP 51-510-54-00-5490 2,454.47 02 REPLACED, SPARK PLUGS REPLACED ** COMMENT ** INVOICE TOTAL: 2,454.47 * CHECK TOTAL: 2,454.47D001953 ROSBOROS SHAY REMUS 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534214 SAFESUPP EMERGENT SAFETY SUPPLY 1902720413 01/20/21 01 GLOVES 52-520-56-00-5620 187.71 INVOICE TOTAL: 187.71 * CHECK TOTAL: 187.71D001954 SCODROP PETER SCODRO 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 32 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001955 SCOTTTR TREVOR SCOTT 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534215 SEBIS SEBIS DIRECT 31343 01/05/21 01 DEC 2020 UTILITY BILLING 01-120-54-00-5430 362.82 02 DEC 2020 UTILITY BILLING 51-510-54-00-5430 486.08 03 DEC 2020 UTILITY BILLING 52-520-54-00-5430 226.76 04 DEC 2020 UTILITY BILLING 79-795-54-00-5426 260.60 INVOICE TOTAL: 1,336.26 * CHECK TOTAL: 1,336.26D001956 SENGM MATT SENG 020121 02/01/21 31 JAN 2021 MOBILE EMAIL 01-410-54-00-5440 45.00 32 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534216 SIKICH SIKICH 482598 01/14/21 01 PROFESSIONAL SERVICES 01-120-54-00-5462 8,429.20 02 RENDERED THROUGH 12/31/20 IN ** COMMENT ** 03 CONNECTION WITH MAY-AUG 2020 ** COMMENT ** 04 BANK RECONCILIATIONS ** COMMENT ** INVOICE TOTAL: 8,429.20 * CHECK TOTAL: 8,429.20D001957 SLEEZERJ JOHN SLEEZERPage 33 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001957 SLEEZERJ JOHN SLEEZER 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001958 SLEEZERS SCOTT SLEEZER 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001959 SMITHD DOUG SMITH 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001960 SOELKET TOM SOELKE 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001961 STEFFANG GEORGE A STEFFENS 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 34 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21 UNITED CITY OF YORKVILLE TIME: 14:19:38 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534217 VITOSH CHRISTINE M. VITOSH 2006 01/21/21 01 AMENDMENT TO SIGN ORDINANCE 01-220-54-00-5462 224.00 INVOICE TOTAL: 224.00 * CHECK TOTAL: 224.00D001962 WEBERR ROBERT WEBER 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534218 WEX WEX BANK 69893344 01/31/21 01 JAN 2021 GASOLINE 01-210-56-00-5695 4,417.21 02 JAN 2021 GASOLINE 01-220-56-00-5695 274.53 INVOICE TOTAL: 4,691.74 * CHECK TOTAL: 4,691.74D001963 WILLRETE ERIN WILLRETT 020121 02/01/21 01 JAN 2021 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 534219 YORKACE YORKVILLE ACE & RADIO SHACK 172650 01/13/21 01 PIN 01-410-56-00-5628 1.50 INVOICE TOTAL: 1.50 * 172725 01/25/21 01 MAGNETIC PICK UP TOOL, NUTS, 01-410-56-00-5630 10.80Page 35 of 64 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL  82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE  84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS  87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS  88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPARTMENT 95-XXXESCROWDEPOSITDATE: 02/02/21UNITED CITY OF YORKVILLETIME: 14:19:38PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 02/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534219 YORKACE YORKVILLE ACE & RADIO SHACK17272501/25/21 02 BOLTS** COMMENT **INVOICE TOTAL:10.80 *CHECK TOTAL:12.30 534220 YOUNGMMARLYS J. YOUNG01052101/17/21 01 1/5/21 EDC MEETING MINUTES 01-110-54-00-546258.00INVOICE TOTAL:58.00 *CHECK TOTAL:58.00TOTAL CHECKS PAID:239,737.86TOTAL DEPOSITS PAID:19,415.00TOTAL AMOUNT PAID:259,152.86Total for all Highlighted Park & Recreation Invoices: $6,688.26Page 36 of 64 01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 02/17/21TIME: 13:14:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534232 AACVB AURORA AREA CONVENTION11/20-HOLIDAY01/29/21 01 HOLIDAY INN HOTEL TAX-NOV 2021 01-640-54-00-54812,227.89INVOICE TOTAL:2,227.89 *12/20-SUPER01/28/21 01 DEC 2020 SUPER 8 HOTEL TAX 01-640-54-00-5481526.88INVOICE TOTAL:526.88 *CHECK TOTAL:2,754.77 534233 ALTORFER ALTORFER INDUSTRIES, INCP60C023490401/20/21 01 FILTER01-410-56-00-562885.81INVOICE TOTAL:85.81 *CHECK TOTAL:85.81 534234 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1136920-IN01/04/21 01 PHOTOCELLS, LAMPS79-790-56-00-5640103.30INVOICE TOTAL:103.30 *1137290-IN01/05/21 01 LAMPS79-790-56-00-5640148.50INVOICE TOTAL:148.50 *CHECK TOTAL:251.80D001964 ANTPLACE ANTHONY PLACE YORKVILLE LPMAR 202102/15/21 01 YORKVILLE HOUSING ASSISTANCE 01-640-54-00-5427829.0002 PROGRAM RENT REIMBURSEMENT FOR ** COMMENT **03 THE MONTH OF MARCH 2021** COMMENT **INVOICE TOTAL:829.00 *DIRECT DEPOSIT TOTAL:829.00 534235 ARTLIP ARTLIP & SONS, INC.Page 37 of 64  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 02/17/21TIME: 13:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534235 ARTLIP ARTLIP & SONS, INC.020028901/15/21 01 CHNAGE FILTERS AND BELTS AT 23-216-54-00-54461,510.0002 651 PARIAIRE POINTE** COMMENT **INVOICE TOTAL:1,510.00 *CHECK TOTAL:1,510.00 534236 BATTERYS BATTERY SERVICE CORPORATION007062501/28/21 01 BATTERY01-410-56-00-562894.95INVOICE TOTAL:94.95 *CHECK TOTAL:94.95 534237 BNSFBNSF RAILWAY COMPANY9021655801/25/21 01 REPLACE RAILROAD CROSSING 23-230-60-00-6012292.8902 COMPONENTS FOR MILL CROSSING ** COMMENT **INVOICE TOTAL:292.89 *CHECK TOTAL:292.89 534238 CAMBRIA CAMBRIA SALES COMPANY INC.4220601/25/21 01 PAPER TOWEL52-520-56-00-562062.34INVOICE TOTAL:62.34 *CHECK TOTAL:62.34 534239 CARGILL CARGILL, INC290592910902/11/21 01 SALT15-155-56-00-561811,388.64INVOICE TOTAL:11,388.64 *CHECK TOTAL:11,388.64Page 38 of 64  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 02/17/21TIME: 13:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534240 CENTRALL CENTRAL LIMESTONE COMPANY, INC2438501/18/21 01 GRAVEL51-510-56-00-5620152.28INVOICE TOTAL:152.28 *CHECK TOTAL:152.28 534241 CINTASFP CINTAS CORPORATION FIRE 6365250F9405313001/20/21 01 1/1/21-3/31/21 QUARTERLY51-510-54-00-5445237.0002 MONITORING** COMMENT **INVOICE TOTAL:237.00 *0F9405333701/27/21 01 ANNUAL FIRE ALARM INSPECTION 51-510-54-00-5445563.9002 @ 2344 TREMONT ST** COMMENT **INVOICE TOTAL:563.90 *0F9405333801/27/21 01 ANNUAL FIRE ALARM INSPECTION 51-510-54-00-5445498.9002 @ 610 TOWER LANE** COMMENT **INVOICE TOTAL:498.90 *0F9405333901/28/21 01 ANNUAL FIRE ALARM INSPECTION 51-510-54-00-5445498.9002 @ 3299 LEHMAN CROSSING** COMMENT **INVOICE TOTAL:498.90 *CHECK TOTAL:1,798.70 534242 COMED COMMONWEALTH EDISON0091033126-012102/01/21 01 12/31-2/1 RT34 & AUTUMN CRK 23-230-54-00-548269.74INVOICE TOTAL:69.74 *1647065335-012102/02/21 01 12/31-2/1 SARAVANOS PUMP52-520-54-00-5480236.48INVOICE TOTAL:236.48 *1651011130-012102/01/21 01 12/31-1/29 651 PRAIRIE POINTE 01-110-54-00-54807,164.28INVOICE TOTAL:7,164.28 *Page 39 of 64  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 02/17/21TIME: 13:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534242 COMED COMMONWEALTH EDISON2947052031-012101/29/21 01 12/30-1/29 RT47 & RIVER23-230-54-00-5482392.81INVOICE TOTAL:392.81 *6819027011-012102/04/21 01 12/30-1/29 908 GAME FARM79-795-54-00-5480207.64INVOICE TOTAL:207.64 *7110074020-012101/28/21 01 12/29-01/28 104 E VAN EMMON 01-110-54-00-5480286.18INVOICE TOTAL:286.18 *7982120022-012102/02/21 01 12/30-1/29 609 N BRIDGE01-110-54-00-548038.03INVOICE TOTAL:38.03 *CHECK TOTAL:8,395.16 534243 COREMAIN CORE & MAIN LPN63942301/28/21 01 METERS, COUPLING51-510-56-00-5664398.08INVOICE TOTAL:398.08 *CHECK TOTAL:398.08 534244 DIRENRGY DIRECT ENERGY BUSINESS1704705-210330044649 02/02/21 01 12/29-1/27 KENNEDY & MCHIGH 23-230-54-00-548286.89INVOICE TOTAL:86.89 *1704708-210330044649 02/02/21 01 12/30-1/28 1850 MARKETVIEW 23-230-54-00-548262.78INVOICE TOTAL:62.78 *1704709-210330044649 02/02/21 01 12/30-1/28 7 COUNTRYSIDE PKWY 23-230-54-00-5482138.77INVOICE TOTAL:138.77 *1704710-210330044649 02/02/21 01 12/29-1/27 VAN EMMON LOT23-230-54-00-548214.53INVOICE TOTAL:14.53 *Page 40 of 64  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 02/17/21TIME: 13:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534244 DIRENRGY DIRECT ENERGY BUSINESS1704712-210260044584 01/26/21 01 12/21-1/22 421 POPLAR23-230-54-00-54825,669.02INVOICE TOTAL:5,669.02 *1704713-210260044584 01/26/21 01 12/18-1/21 PAVILLION RD23-230-54-00-548263.68INVOICE TOTAL:63.68 *1704714-210330044649 02/02/21 01 12/30-1/28 MCHUGH RD23-230-54-00-548275.42INVOICE TOTAL:75.42 *1704715-210260044584 01/26/21 01 12/21-1/22 998 WHITE PLAINS 23-230-54-00-54829.20INVOICE TOTAL:9.20 *1704716-210330044649 02/02/21 01 12/30-1/29 COUNTRYSIDE PKWY 23-230-54-00-5482158.07INVOICE TOTAL:158.07 *1704719-210280044608 01/28/21 01 12/23-1/26 LEASURE & SUNSET 23-230-54-00-54822,522.69INVOICE TOTAL:2,522.69 *1704721-210330044649 02/02/21 01 12/30-1/28 610 TOWER WELLS 51-510-54-00-54807,702.75INVOICE TOTAL:7,702.75 *1704724-210290044621 01/29/21 01 12/16-1/18 3299 LEHMAN CR 51-510-54-00-54806,104.64INVOICE TOTAL:6,104.64 *CHECK TOTAL:22,608.44 534245 DUTEK THOMAS & JULIE FLETCHER101302001/19/21 01 HOSE ASSEMBLIES, NIPPLES01-410-56-00-5628606.00INVOICE TOTAL:606.00 *101304301/21/21 01 FITTINGS01-410-56-00-56288.00INVOICE TOTAL:8.00 *CHECK TOTAL:614.00Page 41 of 64  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 02/17/21TIME: 13:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534246 DYNEGY DYNEGY ENERGY SERVICES38664352101102/01/21 01 11/25-12/29 420 FAIRHAVEN 52-520-54-00-5480125.9102 11/30-12/30 6780 RT4751-510-54-00-548099.6503 12/29-1/27 456 KENNEDY RD 51-510-54-00-5480160.1404 12/11-1/13 BRIDGE STORAGE TANK 51-510-54-00-548074.0705 12/28-1/26 1107 PRAIRIE LIFT 52-520-54-00-548090.9806 12/29-1/27 301 E HYDRAULIC 79-795-54-00-548054.8207 12/1-1/3 FOXHILL 7 LIFT52-520-54-00-548082.9208 12/28-1/26 872 PRAIRIE CR 79-795-54-00-548057.6009 12/11-1/13 GALENA RD PARK 79-795-54-00-548054.6210 11/25-12/29 101 BRUELL ST 52-520-54-00-5480557.3911 12/28-1/26 1908 RAINTREE51-510-54-00-5480285.9312 12/29-1/27 PRESTWICK LIFT 52-520-54-00-548098.4513 12/29-1/27 1991 CANNONBALL TR 51-510-54-00-5480224.4914 11/25-12/29 610 TOWER51-510-54-00-5480189.1215 12/29-1/27 276 WINDHAM CR LIFT 52-520-54-00-5480134.8016 12/29-1/27 133 E HYDRAULIC 79-795-54-00-5480145.3217 11/25-12/29 1975 BRIDGE LIFT 52-520-54-00-5480469.19INVOICE TOTAL:2,905.40 *CHECK TOTAL:2,905.40 534247 GLATFELT GLATFELTER UNDERWRITING SRVS.188049121-311/18/20 01 LIABILITY INS INSTALL #301-000-14-00-140010,932.4402 LIABILITY INS INSTALL #3-PR 01-000-14-00-14002,142.9303 LIABILITY INS INSTALL #3-LIB 01-000-14-00-14001,014.3305 LIABILITY INS INSTALL #352-000-14-00-1400586.7206 LIABILITY INS INSTALL #351-000-14-00-14001,210.58INVOICE TOTAL:15,887.00 *CHECK TOTAL:15,887.00 534248 GOVIT GOVERNMENT IT CONSORTIUM2021-00602/04/21 01 PROFESSIONAL SERVICES FOR 01-640-54-00-54501,608.41Page 42 of 64  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 02/17/217TIME: 13:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534248 GOVIT GOVERNMENT IT CONSORTIUM2021-00602/04/21 02 SOLARWINDS BREACH** COMMENT **INVOICE TOTAL:1,608.41 *CHECK TOTAL:1,608.41 534249 ILPD4778 ILLINOIS STATE POLICE12312012/31/20 01 BACKGROUND CHECKS01-110-54-00-546284.75INVOICE TOTAL:84.75 *CHECK TOTAL:84.75 534250 IMPACT IMPACT NETWORKING, LLC201907601/28/21 01 12/29-01/28 COPY CHARGES01-110-54-00-543064.6202 12/29-01/28 COPY CHARGES01-120-54-00-543021.5403 12/29-01/28 COPY CHARGES01-220-54-00-543044.3204 12/29-01/28 COPY CHARGES01-210-54-00-543094.9905 12/29-01/28 COPY CHARGES79-790-54-00-546270.9106 12/29-01/28 COPY CHARGES79-795-54-00-546270.9107 12/29-01/28 COPY CHARGES01-410-54-00-54624.3008 12/29-01/28 COPY CHARGES51-510-54-00-54304.3009 12/29-01/28 COPY CHARGES52-520-54-00-54304.30INVOICE TOTAL:380.19 *202495402/01/21 01 11/1-1/31 MANAGED PRINT01-210-54-00-54302.2502 SERVICE COPY CHARGES** COMMENT **03 11/1-1/31 MANAGED PRINT01-120-54-00-543011.3804 SERVICE COPY CHARGES** COMMENT **05 11/1-1/31 MANAGED PRINT51-510-54-00-543015.2606 SERVICE COPY CHARGES** COMMENT **07 11/1-1/31 MANAGED PRINT52-520-54-00-54307.1208 SERVICE COPY CHARGES** COMMENT **09 11/1-1/31 MANAGED PRINT01-110-54-00-543017.34Page 43 of 64  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 02/17/21TIME: 13:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534250 IMPACT IMPACT NETWORKING, LLC202495402/01/21 10 SERVICE COPY CHARGES** COMMENT **11 11/1-1/31 MANAGED PRINT79-790-54-00-54301.1412 SERVICE COPY CHARGES** COMMENT **13 11/1-1/31 MANAGED PRINT01-120-54-00-543037.9714 SERVICE COPY CHARGES** COMMENT **INVOICE TOTAL:92.46 *CHECK TOTAL:472.65 534251 IMPERINV IMPERIAL INVESTMENTSDEC 2020-REBATE02/08/21 01 BUSINESS DIST REBATE-DEC 2020 01-000-24-00-2488544.70INVOICE TOTAL:544.70 *CHECK TOTAL:544.70 534252 KCPROB KENDALL COUNTY COURT SERVICES01042101/04/21 01 12/1/19-11/30/20 DIVERSION 01-210-54-00-54721,792.6902 SPECIALIST** COMMENT **INVOICE TOTAL:1,792.69 *CHECK TOTAL:1,792.69 534253 KCSHERIF KENDALL CO. SHERIFF'S OFFICEJAN 2021-DEKALB02/02/21 01 DEKALB COUNTY FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 534254 KENDCROS KENDALL CROSSING, LLCBD REBATE 12/2002/08/21 01 BUSINESS DIST REBATE-DEC 2020 01-000-24-00-24871,908.83INVOICE TOTAL:1,908.83 *CHECK TOTAL:1,908.83Page 44 of 64  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 02/17/21TIME: 13:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534255 MADBOMB MAD BOMBER FIREWORK PRODUCTION2021 ST PAT02/15/21 01 ST PATRICKS DAY FIREWORKS 79-795-56-00-56066,900.00INVOICE TOTAL:6,900.00 *CHECK TOTAL:6,900.00 534256 MEADE MEADE ELECTRIC COMPANY, INC.69534801/19/21 01 RT34 & AUTUMN CRK SIGNAL01-410-54-00-5435277.6402 REPAIR** COMMENT **INVOICE TOTAL:277.64 *CHECK TOTAL:277.64 534257 MENLAND MENARDS - YORKVILLE593501/20/21 01 SEWER PIPE, TEE, ELBOW01-410-56-00-562013.54INVOICE TOTAL:13.54 *593701/20/21 01 PAINT51-510-56-00-563834.98INVOICE TOTAL:34.98 *593901/20/21 01 NIPPLES, DUCK TAPE, LOCKNUTS, 79-790-56-00-564064.5102 CONNECTORS, CLAMPS, STRAPS** COMMENT **INVOICE TOTAL:64.51 *599401/21/21 01 CAR WASH01-410-56-00-562847.88INVOICE TOTAL:47.88 *599801/21/21 01 PROPANE CYLINDER79-790-56-00-56207.54INVOICE TOTAL:7.54 *603101/21/21 01 FLASHLIGHT52-520-56-00-563031.99INVOICE TOTAL:31.99 *603201/21/21 01 WIRE, CAR WASH, OUTLET79-790-56-00-5620166.82INVOICE TOTAL:166.82 *Page 45 of 64  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 02/17/21TIME: 13:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534257 MENLAND MENARDS - YORKVILLE611001/22/21 01 CABLE TIES79-790-56-00-564013.09INVOICE TOTAL:13.09 *648501/27/21 01 ELBOW, PVC TEE, PVC PIPE52-520-56-00-562021.69INVOICE TOTAL:21.69 *655701/28/21 01 SCREWS, ADHESIVE, TINNER, 23-216-56-00-565678.4802 STUDS, CASE** COMMENT **INVOICE TOTAL:78.48 *656101/28/21 01 DUCT SEALING COMPOUND51-510-56-00-56204.18INVOICE TOTAL:4.18 *656601/28/21 01 SCREWS52-520-56-00-56207.58INVOICE TOTAL:7.58 *658001/28/21 01 PAINT, ROLLER, BRUSH, PUTTY 23-216-56-00-565639.1902 KNIVES, TRIMMER** COMMENT **INVOICE TOTAL:39.19 *664701/29/21 01 BATTERIES, SCREWS23-216-56-00-565611.18INVOICE TOTAL:11.18 *665201/29/21 01 SCOOP, BIN23-216-56-00-565640.76INVOICE TOTAL:40.76 *675401/30/21 01 CLEANING SUPPLIES, DRAWER 23-216-56-00-5656136.5102 PULL, BULBS** COMMENT **INVOICE TOTAL:136.51 *697002/02/21 01 TOWELS, WORK LIGHT, WOOL52-520-56-00-562837.9602 BONNET, APPLICATOR** COMMENT **INVOICE TOTAL:37.96 *704602/03/21 01 TIRE SHINE, PAD, CAR POLISH 52-520-56-00-562847.85INVOICE TOTAL:47.85 *CHECK TOTAL:805.73Page 46 of 64  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 02/17/21TIME: 13:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534258 METIND METROPOLITAN INDUSTRIES, INC.INV02476601/26/21 01 PUMP INSTALLED @ PRESTWICK LFT 52-520-54-00-54448,719.00INVOICE TOTAL:8,719.00 *CHECK TOTAL:8,719.00 534259 MIDWSALT MIDWEST SALTP45532401/27/21 01 BULK ROCK SALT51-510-56-00-56382,638.23INVOICE TOTAL:2,638.23 *CHECK TOTAL:2,638.23 534260 MONTRK MONROE TRUCK EQUIPMENT33195801/28/21 01 FILLER BREATHER SCREW ON CAP 01-410-56-00-562871.79INVOICE TOTAL:71.79 *CHECK TOTAL:71.79 534261 NICOR NICOR GAS00-41-22-8748 4-0121 02/02/21 01 1/4-2/2 1107 PRAIRIE LN01-110-54-00-548063.43INVOICE TOTAL:63.43 *12-43-53-5625 3-0121 02/03/21 01 1/5-2/3 609 N BRIDGE01-110-54-00-5480106.35INVOICE TOTAL:106.35 *15-41-50-1000 6-0121 02/03/21 01 1/4-2/2 804 GAME FARM RD01-110-54-00-5480447.06INVOICE TOTAL:447.06 *15-64-61-3532 5-0121 02/02/21 01 1/4-2/2 1991 CANNONBALL TR 01-110-54-00-548042.49INVOICE TOTAL:42.49 *20-52-56-2042 1-0121 01/29/21 01 12/31-1/29 420 FAIRHAVEN01-110-54-00-5480122.16INVOICE TOTAL:122.16 *Page 47 of 64   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 02/17/21TIME: 13:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534261 NICOR NICOR GAS23-45-91-4862 5-0121 02/03/21 01 1/5-2/3 101 BRUELL ST01-110-54-00-5480125.06INVOICE TOTAL:125.06 *40-52-64-8356 1-0121 02/04/21 01 1/6-2/4 102 E VAN EMMON01-110-54-00-5480341.64INVOICE TOTAL:341.64 *61-60-41-1000 9-0121 02/04/21 01 1/5-2/3 610 TOWER LN01-110-54-00-5480719.06INVOICE TOTAL:719.06 *83-80-00-1000 7-0121 02/04/21 01 1/5-2/3 610 TOWER UNIT B01-110-54-00-5480309.10INVOICE TOTAL:309.10 *91-85-68-4012 8-0121 02/03/21 01 1/4-2/2 902 GAME FARM RD82-820-54-00-54801,630.40INVOICE TOTAL:1,630.40 *95-16-10-1000 4-0121 02/04/21 01 1/5-2/3 1 RT4701-110-54-00-548038.40INVOICE TOTAL:38.40 *CHECK TOTAL:3,945.15 534262 R0002436 MATT SALTZMAMM012821-RFND01/28/21 01 OVERPAYMENT ON FINAL BILLING 01-000-13-00-1371306.4902 FOR ACCT#0300305480-01** COMMENT **INVOICE TOTAL:306.49 *CHECK TOTAL:306.49 534263 R0002437 RONALD NEMCHAUSKY012821-RFND01/28/21 01 OVERPAYMENT ON FINAL BILLING 01-000-13-00-1371164.4602 FOR ACCT#0104081700-01** COMMENT **INVOICE TOTAL:164.46 *CHECK TOTAL:164.46Page 48 of 64  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 02/17/213TIME: 13:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534264 R0002438 MICHAEL YEAGER012521-RFND01/25/21 01 OVERPAYMENT ON FINAL BILLING 01-000-13-00-1371279.5102 FOR ACCT#0103526270-03** COMMENT **INVOICE TOTAL:279.51 *CHECK TOTAL:279.51 534265 R0002439 DIANA SEIMER020321-RFND02/03/21 01 REFUND DOUBLE PAYMENT FOR 01-000-13-00-1371401.3902 ACCT#0101454910-05** COMMENT **INVOICE TOTAL:401.39 *CHECK TOTAL:401.39 534266 SIKICH SIKICH48588702/05/21 01 FOR PROFESSIONAL SERVICES 01-120-54-00-54622,076.3002 RENDERED THROUGH 1/31/21 IN ** COMMENT **03 CONNECTION WITH JULY-AUGUST ** COMMENT **04 2020 BANK RECONCILLIATIONS** COMMENT **INVOICE TOTAL:2,076.30 *CHECK TOTAL:2,076.30 534267 TRAFFIC TRAFFIC CONTROL CORPORATION12523811/19/20 01 RED & GREEN LED REPLACEMENT 01-410-54-00-5435147.00INVOICE TOTAL:147.00 *CHECK TOTAL:147.00 534268 WATERSYS WATER SOLUTIONS UNLIMITED, INC4054601/21/21 01 CHLORINE51-510-56-00-5638792.00INVOICE TOTAL:792.00 *Page 49 of 64  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 02/17/21TIME: 13:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534268 WATERSYS WATER SOLUTIONS UNLIMITED, INC4068901/29/21 01 CHEMICALS51-510-56-00-56383,044.83INVOICE TOTAL:3,044.83 *CHECK TOTAL:3,836.83D001965 YBSDYORKVILLE BRISTOL21-JAN02/05/21 01 JAN 2021 SANITARY FEES95-000-24-00-2450337,235.41INVOICE TOTAL:337,235.41 *JAN-2102/04/21 01 JAN 2021 PERMIT FEES95-000-24-00-24541,400.00INVOICE TOTAL:1,400.00 *DIRECT DEPOSIT TOTAL:338,635.41 534269 YORKACE YORKVILLE ACE & RADIO SHACK17258701/05/21 01 CERAMC FUSES51-510-56-00-56409.99INVOICE TOTAL:9.99 *17269501/21/21 01 BOLTS01-410-56-00-56203.56INVOICE TOTAL:3.56 *CHECK TOTAL:13.55 534270 YOUNGM MARLYS J. YOUNG01132101/28/21 01 KENDALL MARKETPLACE FINAL PLAT 90-154-00-00-001112.8102 GRANDE RESERVE 15 & 22 FINAL 90-160-00-00-001112.8103 PLAT** COMMENT **04 KENNEDY ROAD VARIANCE01-220-54-00-546212.8105 SIGN ORDINANCE TEXT AMENDMENT 01-220-54-00-546212.82INVOICE TOTAL:51.25 *01202102/02/21 01 01/20/21 ADMIN MEETING MINUTES 01-110-54-00-546247.00INVOICE TOTAL:47.00 *Page 50 of 64  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 02/17/21TIME: 13:14:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534270 YOUNGM MARLYS J. YOUNG02022102/06/21 01 2/2/21 EDC MEETING MINUTES 01-110-54-00-546255.44INVOICE TOTAL:55.44 *153.69106,419.05339,464.41TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:445,883.46Total for all Highlighted Park & Recreation Invoices: $8,066.72Page 51 of 64                            DATE: 02/22/21 UNITED CITY OF YORKVILLE TIME: 16:02:17 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900099 FNBO FIRST NATIONAL BANK OMAHA 02/25/21 022521-A.SIMMONS 01/31/21 01 COMCAST-1/1-1/31 INTERNET & 82-820-54-00-5440 420.91 02 VOICE AT 902 GAME FARM RD ** COMMENT ** 03 COMCAST-11/1-11/30 INTERNET & 82-820-54-00-5440 419.48 04 VOICE AT 902 GAME FARM RD ** COMMENT ** 05 IFO-MEMBERSHIP 01-120-54-00-5460 265.00 06 RENEWAL-SIMMONS ** COMMENT ** 07 VERIZON-DEC 2020 IN CAR UNITS 01-210-54-00-5440 805.03 08 VERIZON-DEC 2020 MOBILE 01-220-54-00-5440 169.72 09 PHONES ** COMMENT ** 10 VERIZON-DEC 2020 MOBILE 01-110-54-00-5440 169.72 11 PHONES ** COMMENT ** 12 VERIZON-DEC 2020 MOBILE 01-210-54-00-5440 806.17 13 PHONES ** COMMENT ** 14 VERIZON-DEC 2020 MOBILE 79-790-54-00-5440 49.94 15 PHONES ** COMMENT ** 16 VERIZON-DEC 2020 MOBILE 79-795-54-00-5440 84.86 17 PHONES ** COMMENT ** 18 VERIZON-DEC 2020 MOBILE 51-510-54-00-5440 164.22 19 PHONES ** COMMENT ** 20 VERIZON-DEC 2020 MOBILE 52-520-54-00-5440 36.01 21 PHONES ** COMMENT ** 22 VERIZON-DCR FOR NEW LINES 01-110-54-00-5440 -200.00 INVOICE TOTAL: 3,191.06 * 022521-B.OLSEM 01/31/21 01 KENDALL PRINT-NOTARY STAMP 01-110-56-00-5610 32.90 INVOICE TOTAL: 32.90 * 022521-B.OLSON 01/31/21 01 SURVEY MONKEY-SUBSCRIPTION 01-110-54-00-5460 300.00 02 RENEWAL ** COMMENT ** 03 ZOOM-12/23-2/22 SERVICE FEES 01-110-54-00-5462 209.96 INVOICE TOTAL: 509.96 * 022521-B.WEBER 01/31/21 01 AMAZON-SWEATSHIRT 01-410-56-00-5600 65.24 02 AMAZON-PANTS 01-410-56-00-5600 47.91 03 AMAZON-PANTS 01-410-56-00-5600 48.59 INVOICE TOTAL: 161.74 * 022521-CRARYLE 01/31/21 01 FBI LEEDA-SLI TRAING-CARLYLE 01-210-54-00-5412 695.00 INVOICE TOTAL: 695.00 * 022521-D,BROWN 01/31/21 01 AMAZON-SURGE PROTECTOR 51-510-56-00-5638 72.19 02 WAERSAVER FAUCETS-GOOSENECK 51-510-56-00-5638 284.20 03 FAUCTS ** COMMENT ** 04 BRENART EYE CARE-EYE GLASSES 51-510-56-00-5600 311.00 05 O'REILLY-FUEL CAP 51-510-56-00-5628 17.18 INVOICE TOTAL: 684.57 *Page 52 of 64       DATE: 02/22/21UNITED CITY OF YORKVILLETIME: 16:02:17MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900099 FNBO FIRST NATIONAL BANK OMAHA 02/25/21022521-D.DEBORD 01/31/21 01 AMAZON-PRIME MEMBERSHIP82-820-54-00-546012.9902 AMAZON-MARKERS, PENS, PAPER,82-820-56-00-5610168.2203 ENVELOPES** COMMENT **04 MENARDS-MASK, WINDEX82-820-56-00-562115.9305 ACE-BATTERY82-820-56-00-562123.99INVOICE TOTAL:221.13 *022521-D.HENNE01/31/21 01 RJK-3-WAY BALL VALVE01-410-56-00-5640246.59INVOICE TOTAL:246.59 *022521-D.SMITH01/31/21 01 RURAL KING-FILTER OIL79-790-56-00-564074.85INVOICE TOTAL:74.85 *022521-E.DHUSE01/31/21 01 AMAZON-CLIP BOARDS, WALL52-520-56-00-561095.2502 CHARGERS** COMMENT **03 NAPA#274111-BATTERY CABLE LUG 52-520-56-00-56284.7404 NAPA#274078-BATERY, WIPER01-410-56-00-5628340.4005 BLADES** COMMENT **06 NAPA#274574-HEADLIGHTS01-410-56-00-562825.4807 NAPA#275619-ADAPTER, GUAGE01-410-56-00-562858.2908 NAPA#275159-LUBE, WIPER BLADES 01-410-56-00-562841.9109 NAPA#275584-WIPER BLADES01-410-56-00-562830.4010 NAPA#275899-WIPER BLADES01-410-56-00-5628148.9211 NAPA#274567-DOOR LOCK CLIP01-410-56-00-562810.1612 NAPA#274548-CAR CLEANERS01-410-56-00-562812.4813 NAPA#274526-SPARK PLUGS01-410-56-00-562813.0014 NAPA#274646-FLOW CONTROL51-510-56-00-562899.3415 MEASURE** COMMENT **16 NAPA#274809-FILTERS, OIL01-410-56-00-562893.7317 NAPA#274820-BATTERY01-410-56-00-562898.2118 NAPA#274923-HOSE CLAMP, OIL 01-410-56-00-562830.1419 NAPA#274982-FILTER01-410-56-00-56286.6420 NAPA#275428-OIL01-410-56-00-562816.4721 NAPA#275726-FILTERS, OIL PLUG 01-410-56-00-562835.4522 NAPA#275037-BRAKE FITTING79-790-56-00-56408.5823 ADAPTER, BRAKELEEN** COMMENT **INVOICE TOTAL:1,169.59 *022521-E.WILLRETT 01/31/21 01 YORK CHAMBER-ANNUAL DUES01-110-54-00-54605,000.0002 ILCMA-FINANCIAL FORCAST FORUM 01-110-54-00-541279.0003 REGISTRATION-WILLRETT** COMMENT **04 CDW-G-CICSCO 3 YEAR CLOUD01-640-54-00-5450744.0005 LICENSE** COMMENT **INVOICE TOTAL:5,823.00 *022521-G.JOHNSON 01/31/21 01 RURAL KING-GLOVES51-510-56-00-562012.49INVOICE TOTAL:12.49 *Page 53 of 64                            DATE: 02/22/21 UNITED CITY OF YORKVILLE TIME: 16:02:17 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900099 FNBO FIRST NATIONAL BANK OMAHA 02/25/21 022521-G.STEFFENS 01/31/21 01 O'REILLY-SEAT COVERS 52-520-56-00-5628 39.99 INVOICE TOTAL: 39.99 * 022521-J.BAUER 01/31/21 01 ILAWWA-VIRTUAL TRAINING 51-510-54-00-5412 77.00 02 REGISTRATION-WATER LOSS BEST ** COMMENT ** 03 PRACTICES-BAUER ** COMMENT ** INVOICE TOTAL: 77.00 * 022521-J.DYON 01/31/21 01 WAREHOUSE-INK CARTRIDGE 01-120-56-00-5610 32.99 INVOICE TOTAL: 32.99 * 022521-J.ENGBERG 01/31/21 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 52.99 02 FEE ** COMMENT ** INVOICE TOTAL: 52.99 * 022521-J.JENSEN 01/31/21 01 IACP-MEMBERSHIP DUES 01-210-54-00-5460 190.00 02 FBINAA-DUES RENEWAL 01-210-54-00-5460 120.00 INVOICE TOTAL: 310.00 * 022521-J.SLEEZER 01/31/21 01 AMAZON-20 BLUETOOTH HEADSETS 01-410-56-00-5600 1,004.40 02 JOHNSONS-STAFF SAFETY SHIRTS 01-410-56-00-5600 530.89 03 JOHNSONS-STAFF SAFETY SHIRTS 51-510-56-00-5600 647.54 04 JOHNSONS-STAFF SAFETY SHIRTS 52-520-56-00-5600 297.57 05 SHOREWOOD HOME & AUTO-WATER 51-510-56-00-5630 2,608.20 06 PUMPS ** COMMENT ** 07 AMAZON-SNOWPLOW LIGHT KIT 01-410-56-00-5628 365.08 08 AMAZON-BLUETOOTH HEADSETS 01-410-56-00-5630 455.00 09 AMAZON-BLUETOOTH HEADSETS 51-510-56-00-5630 455.00 10 AMAZON-BLUETOOTH HEADSETS 52-520-56-00-5630 455.00 11 RURAL KING-JACKS, HAND CLEANER 01-410-56-00-5630 266.88 12 RURAL KING-CREDIT FOR 01-410-56-00-5630 -319.90 13 RETURNED MERCHANDISE ** COMMENT ** INVOICE TOTAL: 6,765.66 * 022521-K.BARKSDALE 01/31/21 01 KONE-JAN 2021 ELEVATOR 23-216-54-00-5446 160.50 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 160.50 * 022521-K.GREGORY 01/31/21 01 GROUND EFFECTS-STRAW BLANKET 01-410-56-00-5620 31.67 02 MINER-FEB 2021 MANAGED 01-410-54-00-5462 366.85 03 SERVICES RADIO ** COMMENT ** 04 MINER-FEB 2021 MANAGED 51-510-54-00-5462 430.65 05 SERVICES RADIO ** COMMENT ** 06 MINER-FEB 2021 MANAGED 52-520-54-00-5462 287.10 07 SERVICES RADIO ** COMMENT **Page 54 of 64                            DATE: 02/22/21 UNITED CITY OF YORKVILLE TIME: 16:02:17 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900099 FNBO FIRST NATIONAL BANK OMAHA 02/25/21 022521-K.GREGORY 01/31/21 08 MINER-FEB 2021 MANAGED 79-790-54-00-5462 510.40 09 SERVICES RADIO ** COMMENT ** 10 ARAMARK#610000061767-MATS 52-520-54-00-5485 56.65 11 SMITHEREEN-DEC 2020 PEST 23-216-54-00-5446 88.00 12 CONTROL ** COMMENT ** 13 ARNESON#176477-DEC 2020 DIESEL 01-410-56-00-5695 233.40 14 ARNESON#176476-DEC 2020 GAS 01-410-56-00-5695 116.15 15 ARNESON#176476-DEC 2020 GAS 51-510-56-00-5695 116.15 16 ARNESON#176476-DEC 2020 GAS 52-520-56-00-5695 116.14 17 ARNESON#176753-DEC 2020 GAS 01-410-56-00-5695 243.24 18 ARNESON#176753-DEC 2020 GAS 51-510-56-00-5695 243.24 19 ARNESON#176753-DEC 2020 GAS 52-520-56-00-5695 243.25 20 ARNESON#176752-DEC 2020 DIESEL 01-410-56-00-5695 298.56 21 ARNESON#176752-DEC 2020 DIESEL 51-510-56-00-5695 298.56 22 ARNESON#176752-DEC 2020 DIESEL 52-520-56-00-5695 298.56 23 ARNESON#174697-DEC 2020 GAS 01-410-56-00-5695 197.82 24 ARNESON#174697-DEC 2020 GAS 51-510-56-00-5695 197.82 25 ARNESON#174697-DEC 2020 GAS 52-520-56-00-5695 197.82 26 ARNESON#174698-DEC 2020 DIESEL 01-410-56-00-5695 285.94 27 ARNESON#174698-DEC 2020 DIESEL 51-510-56-00-5695 285.94 28 ARNESON#174698-DEC 2020 DIESEL 52-520-56-00-5695 285.94 29 ARNESON#482935-HYDRAULIC OIL 01-410-56-00-5628 739.97 30 ARNESON#177072-DEC 2020 DIESEL 01-410-56-00-5695 274.61 31 ARNESON#177072-DEC 2020 DIESEL 51-510-56-00-5695 274.61 32 ARNESON#177072-DEC 2020 DIESEL 52-520-56-00-5695 274.60 33 ARNESON#177071-DEC 2020 GAS 01-410-56-00-5695 120.13 34 ARNESON#177071-DEC 2020 GAS 51-510-56-00-5695 120.13 35 ARNESON#177071-DEC 2020 GAS 52-520-56-00-5695 120.13 36 ARNESON#176315-JAN 2021 GAS 01-410-56-00-5695 93.79 37 ARNESON#176315-JAN 2021 GAS 51-510-56-00-5695 93.78 38 ARNESON#176315-JAN 2021 GAS 52-520-56-00-5695 93.78 39 ARNESON#176318-JAN 2021 DIESEL 01-410-56-00-5695 107.65 40 ARNESON#176318-JAN 2021 DIESEL 51-510-56-00-5695 107.65 41 ARNESON#176318-JAN 2021 DIESEL 52-520-56-00-5695 107.65 42 ARAMARK#610000064870-MATS 01-410-54-00-5485 56.65 43 ARAMARK#610000068161-MATS 51-510-54-00-5485 56.65 44 WELDSTAR#01920864-CYLINDER 01-410-54-00-5485 34.80 45 RENTAL ** COMMENT ** 46 AMAZON-RETURNED SCREEN 01-110-56-00-5610 -51.96 47 PROTECTOR & PHONE CASE CREDIT ** COMMENT ** INVOICE TOTAL: 8,054.47 * 022521-L.PICKERING 01/31/21 01 KENDALL PRINT-NOTARY STAMP 01-110-56-00-5610 32.90 INVOICE TOTAL: 32.90 * 022521-M.SENG 01/31/21 01 FLATSOS-2 NEW TIRES 01-410-54-00-5490 625.00 INVOICE TOTAL: 625.00 *Page 55 of 64                            DATE: 02/22/21 UNITED CITY OF YORKVILLE TIME: 16:02:17 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900099 FNBO FIRST NATIONAL BANK OMAHA 02/25/21 022521-N.DECKER 01/31/21 01 COMCAST-12/15-1/14 KENCOM 01-640-54-00-5449 1,165.49 02 INTERNET ** COMMENT ** 03 WAREHOUSE-FOLDERS 01-210-56-00-5610 10.22 04 POLICE RECORDS-WRITING 01-210-54-00-5412 250.00 05 REPORTS NIBRS STYLE ** COMMENT ** 06 TRAINING-DECKER ** COMMENT ** 07 SHRED IT-DEC 2020 SHREDDING 01-210-54-00-5462 193.49 08 SOUTHWEST AIR-TRAINING 01-210-54-00-5415 175.94 09 TRANSPORTATION-HART & KUEHLEM ** COMMENT ** 10 FOR RELISTIC DE-ESCALATION ** COMMENT ** 11 INSTRUCTOR COURSES ** COMMENT ** 12 AT&T-12/25-01/24 SERVICE 01-210-54-00-5440 341.71 13 COMCAST-1/8-2/7 CABLE 01-210-54-00-5440 4.20 14 ACCURINT-DEC 2020 SEARCHES 01-210-54-00-5462 150.00 15 WAREHOUSE-TAPE 01-210-56-00-5610 33.07 INVOICE TOTAL: 2,324.12 * 022521-P.MCMAHON 01/31/21 01 AMAZON-SECURITY TAPE 01-210-56-00-5620 111.12 02 COLLEGE OF LAKE COUNTY-POLICE 01-210-54-00-5412 1,450.00 03 EVIDENCE TECH TRAINING - ** COMMENT ** 04 KETCHMARK ** COMMENT ** INVOICE TOTAL: 1,561.12 * 022521-P.RATOS 01/31/21 01 AMAZON-PROPERTY MAINTENANCE 01-220-54-00-5412 265.25 02 AND HOUSING INSPECTOR ONLINE ** COMMENT ** 03 PROCTOR TESTING AND ** COMMENT ** 04 MATERIALS-HASTINGS ** COMMENT ** INVOICE TOTAL: 265.25 * 022521-P.SCODRO 01/31/21 01 HOME DEPO-KEY WRENCH 51-510-56-00-5620 17.94 INVOICE TOTAL: 17.94 * 022521-PFIZENMAIER 01/31/21 01 STEVENS-EMBROIDERY 01-210-56-00-5600 210.00 02 STEVENS-EMBROIDERY 01-210-56-00-5600 15.00 03 AMAZON-T SHIRTS 01-210-56-00-5600 59.44 04 AMAZON-HOLSTER 01-210-56-00-5600 116.99 05 AMAZON-FLASH DRIVE 01-210-56-00-5610 30.95 06 AMERICAN TIRE#4563-TIRE REPAIR 01-210-54-00-5495 10.40 07 AMERICAN TIRE#4658-TIRE MOUNT 01-210-54-00-5495 49.92 08 AMERICAN TIRE#4614-TIRE 01-210-54-00-5495 322.56 09 REPAIR, MOTOR MOUNT, POWER ** COMMENT ** 10 MIRROR REPAIR ** COMMENT ** 11 AMERICAN TIRE#4641-REPLACE 01-210-54-00-5495 403.04 12 TIRES, FRONT HUB ASSEMBLY ** COMMENT ** 13 REPAIR ** COMMENT **Page 56 of 64                            DATE: 02/22/21 UNITED CITY OF YORKVILLE TIME: 16:02:17 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900099 FNBO FIRST NATIONAL BANK OMAHA 02/25/21 022521-PFIZENMAIER 01/31/21 14 AMERICAN TIRE#4141-OIL 01-210-54-00-5495 1,010.20 15 CHANGE, REPLACED BRAKE ** COMMENT ** 16 PRESSURE MODULE ** COMMENT ** 17 AMERICAN TIRE#4642-OIL 01-210-54-00-5495 1,107.44 18 CHANGE, BRAKE REPAIR ** COMMENT ** 19 TARGET-HANES 01-210-56-00-5600 51.09 20 AMAZON-KEY RING HOLDER 01-210-56-00-5600 19.77 21 AMAZON-HOLSTER 01-210-56-00-5600 124.35 22 STEVENS-NAMES IMPRINTED 01-210-56-00-5600 210.00 23 BRITE-NEW SQUAD OUTFIT 25-205-60-00-6070 3,645.00 24 STRYPES-VEHICLE LETTERING 01-210-54-00-5495 230.00 25 STRYPES-VEHICLE LETTERING 25-205-60-00-6070 950.00 26 WALMART-REFRESHMENTS 01-210-56-00-5650 122.30 27 JEWEL-SHEET CAKE 01-210-56-00-5650 60.59 28 AMERICAN TIRE#4690-OIL 01-210-54-00-5495 437.23 29 CHANGE, WENSOR & BEARING ** COMMENT ** 30 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 9,186.27 * 022521-R.CONARD 01/31/21 01 CLEAN IT SUPPLY-SUN GLASSES 51-510-56-00-5600 44.15 INVOICE TOTAL: 44.15 * 022521-R.FREDRICKSON 01/31/21 01 COMCAST-12/12-1/11 CABLE AT 01-110-54-00-5440 21.06 02 800 GAME FARM RD ** COMMENT ** 03 COMCAST-112/13-1/12 INTERNET 51-510-54-00-5440 108.35 04 AT 610 TOWER PLANT ** COMMENT ** 05 COMCAST-12/12-1/14 INTERNET & 79-795-54-00-5440 141.92 06 CABLE AT 102 E VAN EMMON ** COMMENT ** 07 NEWTEK-1/11-2/11 WEB HOSTING 01-640-54-00-5450 16.59 08 GFOA-BUDGETING BEST PRACTICES 01-120-54-00-5412 85.00 09 WEBINAR-FREDRICKSON ** COMMENT ** 10 GFOA-MEMBERSHIP RENEWAL FEES 01-120-54-00-5460 170.00 11 GFOA-ANNUAL GOVERNMENT GAAP 01-120-54-00-5412 180.00 12 UPDATE LIVE STREAM-FREDRICKSON ** COMMENT ** 13 GFOA-WEBINAR-UNDERSTANDING & 01-120-54-00-5412 15.00 14 DEVELOPING EMOTIONAL ** COMMENT ** 15 INTELLIGENCE-FREDRICKSON ** COMMENT ** 16 GFOA-WEBINAR - CAFR 01-120-54-00-5412 25.00 17 CONUNDRUMS-FREDRICKSON ** COMMENT ** 18 IGFOA-MEMBERSHIP RENEWAL 01-120-54-00-5460 250.00 19 COMCAST-12/24-1/23 INTERNET 79-790-54-00-5440 84.77 20 AT 201 W HYDRAULIC ** COMMENT ** 21 COMCAST-12/24-1/23 INTERNET 79-795-54-00-5440 63.58 22 AT 201 W HYDRAULIC ** COMMENT ** 23 COMCAST-12/24-1/23 INTERNET 01-110-54-00-5440 47.76Page 57 of 64                            DATE: 02/22/21 UNITED CITY OF YORKVILLE TIME: 16:02:17 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900099 FNBO FIRST NATIONAL BANK OMAHA 02/25/21 022521-R.FREDRICKSON 01/31/21 24 AT 800 GAME FARM RD ** COMMENT ** 25 COMCAST-12/24-1/23 INTERNET 01-220-54-00-5440 40.94 26 AT 800 GAME FARM RD ** COMMENT ** 27 COMCAST-12/24-1/23 INTERNET 01-120-54-00-5440 27.30 28 AT 800 GAME FARM RD ** COMMENT ** 29 COMCAST-12/24-1/23 INTERNET 01-210-54-00-5440 177.40 30 AT 800 GAME FARM RD ** COMMENT ** 31 COMCAST-12/29-1/28 INTERNET, 79-790-54-00-5440 222.43 32 CABLE & VOICE AT 185 WOLF ST ** COMMENT ** 33 COMCAST-12/30-1/29 INTERNET 52-520-54-00-5440 39.48 34 AT 610 TOWER LN ** COMMENT ** 35 COMCAST-12/24-1/23 INTERNET 01-410-54-00-5440 78.95 36 AT 800 GAME FARM RD ** COMMENT ** 37 COMCAST-12/24-1/23 INTERNET 51-510-54-00-5440 118.42 38 AT 800 GAME FARM RD ** COMMENT ** 39 GFOA-WEBINAR-ERP READINESS 01-120-54-00-5412 420.00 40 AND SYSTEM ** COMMENT ** 41 SELECTION-FREDRICKSON ** COMMENT ** 42 COMCAST-1/1-1/31 INTERNET AT 52-520-54-00-5440 18.07 43 610 TOWER OFC 2 ** COMMENT ** 44 COMCAST-1/1-1/31 INTERNET AT 01-410-54-00-5440 36.13 45 610 TOWER OFC 2 ** COMMENT ** 46 COMCAST-1/1-1/31 INTERNET AT 51-510-54-00-5440 54.20 47 610 TOWER OFC 2 ** COMMENT ** INVOICE TOTAL: 2,442.35 * 022521-R.HARMON 01/31/21 01 PURE FUN-JUICE, SNACKS 79-795-56-00-5606 110.35 02 DISCOUNT SCHOOL-PRESCHOOL 79-795-56-00-5606 136.35 03 SUPPLIES ** COMMENT ** 04 WALMART-PAINT POTS 79-795-56-00-5606 13.99 05 AMAZON-STICKERS, COTTON 79-795-56-00-5606 78.16 06 BALLS, SHORTBREAD COOKIES, ** COMMENT ** 07 PAPER PLATES, LABELS, BOOK, ** COMMENT ** 08 PAINT SET ** COMMENT ** 09 HOBBY LOBBY-VALENTINES DAY & 79-795-56-00-5606 60.06 10 ST.PATRICKS DAY CRAFT SUPPLIES ** COMMENT ** 11 OTC BRANDS-PRESCHOOL AIDS 79-795-56-00-5606 73.80 12 FUN EXPRESS-VALENTINES DAY & 79-795-56-00-5606 140.22 13 ST.PATRICKS DAY CRAFT KITS ** COMMENT ** 14 TARGET-CANDY, SNACKS, ERASERS 79-795-56-00-5606 107.93 15 FETCH KIDS-CURBSIDE PICKUP APP 79-795-56-00-5606 6.00 16 LICENSES ** COMMENT ** 17 WALMART-GLUE, CARDSTOCK 79-795-56-00-5606 39.20 18 AMAZON-PAPER PLATES, STORAGE 79-795-56-00-5606 73.20 19 BAGS, BEADS, COOKIES, CRACKERS ** COMMENT **Page 58 of 64                            DATE: 02/22/21 UNITED CITY OF YORKVILLE TIME: 16:02:17 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900099 FNBO FIRST NATIONAL BANK OMAHA 02/25/21 022521-R.HARMON 01/31/21 20 TPT-ACTIVITY BOOKS 79-795-56-00-5606 3.00 INVOICE TOTAL: 842.26 * 022521-R.HORNER 01/31/21 01 UPS-1 PKG SHIPPED 79-790-56-00-5640 29.64 02 AMAZON-TRACTOR SEAT 79-790-56-00-5640 117.91 INVOICE TOTAL: 147.55 * 022521-S.AUGUSTINE 01/31/21 01 AB SUPPLY-POWER PANEL FOR 82-820-56-00-5621 536.35 02 COURTYARD GATES ** COMMENT ** 03 MENARDS-PAPER TOWEL, CLEANERS 82-820-56-00-5621 62.46 04 MENARDS-SURGE PROTECTOR 82-820-56-00-5610 7.64 05 ILA-MEMBERSHIP DUE RENEWAL 82-820-54-00-5460 150.00 06 TRIBUNE-SUBSCRIPTION RENEWAL 82-820-54-00-5460 136.00 07 BEACON-SUBSCRIPTION RENEWAL 82-820-54-00-5460 44.00 INVOICE TOTAL: 936.45 * 022521-S.IWANSKI 01/31/21 01 USPS-POSTAGE 82-820-54-00-5452 120.98 INVOICE TOTAL: 120.98 * 022521-S.RAASCH 01/31/21 01 WAREHOUSE-CLEANING SUPPLIES 23-216-56-00-5656 251.62 02 FOR 651 PRAIRIE POINT DR ** COMMENT ** 03 WAREHOUSE-GARBAGE BAGS FOR 23-216-56-00-5656 34.37 04 651 PRAIRIE POINTE DR ** COMMENT ** 05 WAREHOUSE-SOAP FOR 651 23-216-56-00-5656 33.70 06 PRAIRIE POINTE DR ** COMMENT ** 07 WALDENS-KEYS FOR 651 PRAIRIE 23-216-60-00-6011 49.50 08 POINTE DR ** COMMENT ** INVOICE TOTAL: 369.19 * 022521-S.REDMON 01/31/21 01 AT&T-1/24-2/23 INTERNET FOR 79-795-54-00-5440 78.53 02 TOWN SQUARE PARK SIGN ** COMMENT ** 03 PARTY CITY-CR FOR GRINCH SUIT 79-795-56-00-5606 -75.76 04 FUN EXPRESS-SNOW DAY CRAFTS 79-795-56-00-5606 340.12 05 JOT FORM-JAN 2021 USER FEE 79-795-56-00-5606 29.00 06 USPS-PRESCHOOL CURRICULUM KIT 79-795-54-00-5452 59.10 07 ARNESON-JAN 2021 GAS 79-790-56-00-5695 1,053.73 08 RUNCO-CARD STOCK 79-795-56-00-5606 15.29 09 NARVICK-3000 PSI 72-720-60-00-6013 1,355.76 13 REINDERS-REPLACED PLANETARY 79-790-54-00-5495 1,057.85 14 GEAR OIL & REAR AXEL FLUID ** COMMENT ** 15 REINDERS-REPLACED BALL JOINTS 79-790-54-00-5495 3,739.45 16 AND TIE ROD ENDS, CHECKED ** COMMENT ** 17 PIVOT POINTS, INSTALLED BLADES ** COMMENT ** 18 ULINE-TRAFFIC CONES 79-795-56-00-5606 441.83 19 JACKSON-HIRSH-LAMINATING SHEET 79-795-56-00-5606 93.78Page 59 of 64                            DATE: 02/22/21 UNITED CITY OF YORKVILLE TIME: 16:02:17 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900099 FNBO FIRST NATIONAL BANK OMAHA 02/25/21 022521-S.REDMON 01/31/21 20 SAMS-ELSA SNOW DAY SUPPLIES 79-795-56-00-5606 65.38 21 CATALOG ANNUAL RENEWAL ** COMMENT ** 22 SAMS-BUSINESS MEMBERSHIP 79-795-56-00-5606 45.00 23 TARGET-COTTON BALLS 79-795-56-00-5606 5.67 24 ARNESON#176475-DEC 2020 GAS 79-790-56-00-5695 337.28 25 ARNESON#176756-DEC 2020 GAS 79-790-56-00-5695 267.05 26 ARNESON#176314-JAN 2021 GAS 79-790-56-00-5695 89.75 27 ARNESON#174696-DEC 2020 DIESEL 79-790-56-00-5695 42.96 28 JACKSON HIRSH-LAMINATING 79-795-56-00-5606 56.73 29 REINDERS-FILTER 79-790-56-00-5640 51.79 30 REINDERS-FILTERS 79-790-56-00-5640 43.54 31 REINDERS-FILTERS, TUBE, ROLLER 79-790-56-00-5640 141.68 32 REINDERS-FILTERS 79-790-56-00-5640 108.30 33 REINDERS-FILTER 79-790-56-00-5640 21.81 34 ARNESON#176592-DEC 2020 DIESEL 79-790-56-00-5695 244.72 35 RUNCO-TOILET TISSUE, GABAGE 79-795-56-00-5640 100.97 36 BAGS, PAPER TOWELS ** COMMENT ** 37 ARNESON#176591-DEC 2020 GAS 79-790-56-00-5695 173.92 38 ARNESON#176590-DEC 2020 GAS 79-790-56-00-5695 201.90 39 ARNESON#176521-DEC 2020 DIESEL 79-790-56-00-5695 60.59 40 ARNESON#176520-DEC 2020 GAS 79-790-56-00-5695 294.21 41 ARNESON#171644-OCT 2020 GAS 79-790-56-00-5695 265.72 INVOICE TOTAL: 10,807.65 * 022521-S.SLEEZER 01/31/21 01 TRANSPORT-WEATHERTECH LINERS 79-790-56-00-5640 330.00 02 TRANSPORT-EPOXY PRIMER TO RAMP 72-720-60-00-6013 250.00 03 RUSSO-FILTER, SPARK PLUGS, 79-790-56-00-5640 382.15 04 NEEDLE CAGE, CHAIN SPROCKET, ** COMMENT ** 05 CHAIN LOOPS, SLIDE RAILS ** COMMENT ** 07 DEKANE-V BELT, BLADES 79-790-56-00-5640 417.17 08 ELBURN RADIATOR-CHANGED CORE 79-790-54-00-5495 600.00 09 DESIGN ** COMMENT ** INVOICE TOTAL: 1,979.32 * 022521-T.HOULE 01/31/21 01 RIVER VIEW-REPLACED SWAY BAR, 79-795-54-00-5495 953.97 02 SPARK PLUGS, WIRES & IGNITION ** COMMENT ** 03 COIL ** COMMENT ** 04 ROCKAUTO-FUEL PUMP, HYDRAULIC 79-790-56-00-5640 96.46 05 LINE ** COMMENT ** 06 AMAZON-TOWING HITCH 79-790-56-00-5640 289.99 07 NEWSTRIPE-PULLEY, BELT, CABLE 79-790-56-00-5640 77.11 08 NESSTRIPE-KEVIAR BELT 79-790-56-00-5640 49.60 INVOICE TOTAL: 1,467.13 * 022521-T.SOELKE 01/31/21 01 HOME DEPO-TORCH KIT 52-520-56-00-5630 49.99Page 60 of 64      DATE: 02/22/21UNITED CITY OF YORKVILLETIME: 16:02:17MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900099 FNBO FIRST NATIONAL BANK OMAHA 02/25/21022521-T.SOELKE 01/31/21 02 BOGS-WORK BOOTS52-520-56-00-5600154.06INVOICE TOTAL:204.05 *022521-UCOY01/31/21 01 WATCHGUARD-OUTFIT NEW SQUAD25-205-60-00-607010,340.0002 ADVANCED DISPOSAL-DEC 202001-540-54-00-5442 110,495.9303 REFUSE SERVICE** COMMENT **04 ADVANCED DISPOSAL-DEC 202001-540-54-00-54413,468.0105 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:124,303.94 *CHECK TOTAL:185,994.10TOTAL AMOUNT PAID:185,994.10Total for all Highlighted Park & Recreation Invoices: $16,485.24Page 61 of 64 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION23,507.93$ -$ 23,507.93 2,620.08$ 1,750.87$ 27,878.88$ FINANCE7,870.77 - 7,870.77 891.11 600.02 9,361.90$ POLICE122,230.61 951.23 123,181.84 719.52 9,161.77 133,063.13$ COMMUNITY DEV.20,707.14 - 20,707.14 2,333.91 1,546.64 24,587.69$ STREETS16,535.40 3,141.08 19,676.48 2,186.12 1,453.97 23,316.57$ WATER16,790.72 - 16,790.72 1,882.09 1,240.09 19,912.90$ SEWER9,221.27 - 9,221.27 1,024.45 672.37 10,918.09$ PARKS22,323.69 1,570.53 23,894.22 2,665.75 1,774.25 28,334.22$ RECREATION15,440.16 - 15,440.16 1,572.86 1,158.59 18,171.61$ LIBRARY14,436.04 - 14,436.04 880.32 1,066.77 16,383.13$ TOTALS269,063.73$ 5,662.84$ 274,726.57$ 16,776.21$ 20,425.34$ 311,928.12$ TOTAL PAYROLL311,928.12$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYFebruary 5, 2021Page 62 of 64 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN3,900.00 -3,900.00 298.35 4,198.35 ADMINISTRATION20,293.46 -20,293.46 2,254.60 1,499.22 24,047.28 FINANCE11,742.75 -11,742.75 1,164.48 884.75 13,791.98 POLICE117,814.18 1,747.96 119,562.14 719.52 8,861.89 129,143.55 COMMUNITY DEV.22,151.09 -22,151.09 2,460.99 1,634.16 26,246.24 STREETS16,996.66 6,121.53 23,118.19 2,568.47 1,709.66 27,396.32 WATER17,303.73 1,560.11 18,863.84 2,095.77 1,388.11 22,347.72 SEWER9,707.02 -9,707.02 1,078.43 708.32 11,493.77 PARKS23,899.49 3,314.76 27,214.25 3,023.49 2,017.31 32,255.05 RECREATION17,077.72 -17,077.72 1,705.92 1,266.68 20,050.32 LIBRARY15,633.74 -15,633.74 991.42 1,158.41 17,783.57 TOTALS277,428.18$ 12,744.36$ 290,172.54$ 18,063.09$ 21,496.35$ 329,731.98$ TOTAL PAYROLL329,731.98$ UNITED CITY OF YORKVILLE PAYROLL SUMMARYFebruary 19, 2021Page 63 of 64 ACCOUNTS PAYABLE Park Board Manual Check Register (pages 1 - 3)2/9/2021 $1,334.70 Park Board Check Register (pages 4 - 36)2/9/2021 6,688.26 Park Board Check Register (pages 37 - 51)2/23/2021 8,066.72 Manual Check Register-City Mastercard-Park/Rec charges (pages 52 - 61)2/25/2021 16,485.24 TOTAL BILLS PAID: $32,574.92 Bi - Weekly ( page 62)2/5/2021 $52,305.37 Bi - Weekly ( page 63)2/19/2021 46,505.83 TOTAL PAYROLL:$98,811.20 TOTAL DISBURSEMENTS:$131,386.12 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, March 18, 2021 PAYROLL Page 64 of 64 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534274 AACVB AURORA AREA CONVENTION01/21-ALL SEASON 02/18/21 01 JAN 2021 ALL SEASON HOTEL TAX 01-640-54-00-5481 29.88INVOICE TOTAL:29.88 *1/21-HAMPTON02/23/21 01 JAN 2021 HAMPTON HOTEL TAX 01-640-54-00-54811,583.61INVOICE TOTAL:1,583.61 *1/21-SUNSET02/23/21 01 JAN 2021 SUNSET HOTEL TAX 01-640-54-00-548129.70INVOICE TOTAL:29.70 *CHECK TOTAL:1,643.19 534275 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1147722-IN02/15/21 01 DROP LENS, RECEPTACLE23-230-56-00-5642265.54INVOICE TOTAL:265.54 *CHECK TOTAL:265.54 534276 AQUAFIX AQUAFIX, INC.3480902/10/21 01 VITASTIM GREASE52-520-56-00-56131,029.02INVOICE TOTAL:1,029.02 *CHECK TOTAL:1,029.02 534277 ARTLIP ARTLIP & SONS, INC.020030302/05/21 01 REPLACE MOTORS AT PRAIRIE 23-216-54-00-54461,051.0002 POINTE BLDG** COMMENT **INVOICE TOTAL:1,051.00 *020031802/18/21 01 DIAGNOSTIC FOR HEATER AT23-216-54-00-5446148.0002 PRIAIRIE POINTE BLDG** COMMENT **INVOICE TOTAL:148.00 *CHECK TOTAL:1,199.00Page 1 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534278 ATT AT&T6305536805-0121 01/25/21 01 1/25-2/24 SERVICE 51-510-54-00-5440 336.54INVOICE TOTAL:336.54 *CHECK TOTAL:336.54 534279 ATTINTER AT&T452542060202/10/21 01 2/10-3/9 ROUTER01-110-54-00-5440471.16INVOICE TOTAL:471.16 *CHECK TOTAL:471.16 534280 BFCONSTR B&F CONSTRUCTION CODE SERVICES1404502/08/21 01 JAN 2021 INSPECTIONS01-220-54-00-54593,280.00INVOICE TOTAL:3,280.00 *CHECK TOTAL:3,280.00 534281 BRIDINGS BOB RIDINGS, INC.F1321 & F132002/25/21 01 PURCHASE OF 2 NEW TRUCKS FOR 51-510-60-00-607089,984.0002 WATER DEPT.** COMMENT **03 PURCHASE OF 2 NEW TRUCKS FOR 25-215-60-00-606012,040.0004 WATER DEPT.** COMMENT **INVOICE TOTAL:102,024.00 *CHECK TOTAL:102,024.00D001966 BROWND DAVID BROWN03012103/01/21 01 FEB 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 2 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534282 CALLONE UNITED COMMUNICATION SYSTEMS374301 02/15/21 01 2/15-3/14 ADMIN CHARGES 01-110-54-00-5440 610.4402 2/15-3/14 CITY HALL NORTEL 01-110-54-00-5440188.5203 2/15-3/14 CITY HALL NORTEL 01-210-54-00-5440188.5204 2/15-3/14 CITY HALL NORTEL 51-510-54-00-5440188.5205 2/15-3/14 POLICE LINES01-210-54-00-5440481.5106 2/15-3/14 CITY HALL FIRE01-210-54-00-5440751.0707 2/15-3/14 CITY HALL FIRE01-110-54-00-5440751.0708 2/15-3/14 PW LINES51-510-54-00-54402,378.8709 2/15-3/14 SEWER LINES52-520-54-00-5440374.4310 2/15-3/14 TRAFFIC SIGNAL01-410-54-00-543556.8611 MAINTENANCE** COMMENT **12 2/15-3/14 RECREATION LINES 79-795-54-00-5440327.16INVOICE TOTAL:6,296.97 *CHECK TOTAL:6,296.97 534283 CAMBRIA CAMBRIA SALES COMPANY INC.4221902/01/21 01 GARBAGE BAGS01-110-56-00-5610145.61INVOICE TOTAL:145.61 *CHECK TOTAL:145.61 534284 CARGILL CARGILL, INC290599447702/05/21 01 SALT15-155-56-00-56186,894.61INVOICE TOTAL:6,894.61 *290600987902/11/21 01 SALT15-155-56-00-561810,800.64INVOICE TOTAL:10,800.64 *CHECK TOTAL:17,695.25 534285 COMEDNBD COMED - NEW BUSINESSPage 3 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534285 COMEDNBD COMED - NEW BUSINESS030121 03/01/21 01 DESIGN WORK FOR BEAVER STREET 51-510-54-00-5465 1,000.0002 BOOSTER PROJECT** COMMENT **INVOICE TOTAL:1,000.00 *CHECK TOTAL:1,000.00D001967 CONARDR RYAN CONARD020921-TRVL02/09/21 01 OPERATOR LICENSE TRAINING 51-510-54-00-5415157.9202 MILEAGE REIMBURSEMENT** COMMENT **INVOICE TOTAL:157.92 *03012103/01/21 01 FEB 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:202.92 534286 COREMAIN CORE & MAIN LPN68938602/03/21 01 32 WATER METERS51-510-56-00-5664335.25INVOICE TOTAL:335.25 *CHECK TOTAL:335.25 534287 DELAGE DLL FINANCIAL SERVICES INC7146129702/15/21 01 MAR 2021 COPIER LEASE01-110-54-00-5485113.4602 MAR 2021 COPIER LEASE01-120-54-00-548575.6403 MAR 2021 COPIER LEASE79-790-54-00-548594.5504 MAR 2021 COPIER LEASE79-795-54-00-548594.5505 MAR 2021 COPIER LEASE01-220-54-00-5485189.1006 MAR 2021 COPIER LEASE01-210-54-00-5485299.1007 MAR 2021 COPIER LEASE01-410-54-00-548544.67Page 4 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534287 DELAGE DLL FINANCIAL SERVICES INC71461297 02/15/21 08 MAR 2021 COPIER LEASE 51-510-54-00-5485 44.6709 MAR 2021 COPIER LEASE52-520-54-00-548544.66INVOICE TOTAL:1,000.40 *7146133102/15/21 01 APR 2021 PRINT SERVICES FEE 01-110-54-00-5485112.3302 APR 2021 PRINT SERVICES FEE 01-120-54-00-548537.4403 APR 2021 PRINT SERVICES FEE 01-210-54-00-5485112.3304 APR 2021 PRINT SERVICES FEE 01-410-54-00-548512.3605 APR 2021 PRINT SERVICES FEE 51-510-54-00-548550.1806 APR 2021 PRINT SERVICES FEE 52-520-54-00-548512.36INVOICE TOTAL:337.00 *CHECK TOTAL:1,337.40D001968 DHUSEE DHUSE, ERIC03012103/01/21 01 FEB 2021 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 FEB 2021 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 FEB 2021 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534288 DIRENRGY DIRECT ENERGY BUSINESS1704706-210360044687 02/05/21 01 1/4-2/1 RT34 & BEECHER23-230-54-00-548271.52INVOICE TOTAL:71.52 *1704717-210480044803 02/17/21 01 1/14-2/11 RT47 & ROSENWINKLE 23-230-54-00-548236.42INVOICE TOTAL:36.42 *1704718-210400044718 02/09/21 01 1/7-2/5 CANNONBALL & RT34 23-230-54-00-548216.92INVOICE TOTAL:16.92 *Page 5 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534288 DIRENRGY DIRECT ENERGY BUSINESS1704722-210360044687 02/05/21 01 1/4-2/1 2921 BRISTOL RDG 51-510-54-00-5480 3,463.21INVOICE TOTAL:3,463.21 *1704723-210360044687 02/05/21 01 1/4-2/1 2224 TREMONT ST51-510-54-00-54804,570.48INVOICE TOTAL:4,570.48 *CHECK TOTAL:8,158.55D001969 DLKDLK, LLC22602/25/21 01 FEB 2021 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:9,425.00 534289 DUTEK THOMAS & JULIE FLETCHER101318202/04/21 01 HOSE ASSEMBLY01-410-56-00-5628195.00INVOICE TOTAL:195.00 *CHECK TOTAL:195.00D001970 EVANST TIM EVANS03012103/01/21 01 FEB 2021 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 FEB 2021 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534290 FARMFLEE BLAIN'S FARM & FLEETPage 6 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534290 FARMFLEE BLAIN'S FARM & FLEET2657-N.HERNANDEZ 02/06/21 01 JEANS, JACKET, SWEATSHIRTS 79-790-56-00-5600 142.86INVOICE TOTAL:142.86 *CHECK TOTAL:142.86D001971 FREDRICR ROB FREDRICKSON03012103/01/21 01 FEB 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001972 GALAUNEJ JAKE GALAUNER03012103/01/21 01 FEB 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001973 GARCIAL LUIS GARCIA03012103/01/21 01 FEB 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534291 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-220002/10/21 01 KIMBALL HILL I MATTER01-640-54-00-54618,555.48INVOICE TOTAL:8,555.48 *H-3586C-220102/10/21 01 NICHOLSON MATTERS01-640-54-00-5461396.00INVOICE TOTAL:396.00 *CHECK TOTAL:8,951.48Page 7 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534292 GLATFELT GLATFELTER UNDERWRITING SRVS.152534122 02/18/21 01 ADD PROPERTY ENDORSEMENT TO 01-640-52-00-5231 529.0002 POLICY** COMMENT **INVOICE TOTAL:529.00 *CHECK TOTAL:529.00 534293 GRAINGER GRAINGER977832718001/20/21 01 UTILITY DOME MARKERS52-520-56-00-56201,268.00INVOICE TOTAL:1,268.00 *CHECK TOTAL:1,268.00 534294 HACHHACH COMPANY1229877301/27/21 01 CHEMICALS51-510-56-00-5638557.40INVOICE TOTAL:557.40 *1231343002/05/21 01 CHEMICALS51-510-56-00-5638511.50INVOICE TOTAL:511.50 *CHECK TOTAL:1,068.90D001974 HARMANR RHIANNON HARMON03012103/01/21 01 FEB 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534295 HARRIS HARRIS COMPUTER SYSTEMSXT0000736812/31/20 01 INSTALL RUNTIME V 12 - TO 01-640-54-00-54501,634.00Page 8 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534295 HARRIS HARRIS COMPUTER SYSTEMSXT00007368 12/31/20 02 INCREASE USER BASE TO 10 ** COMMENT **INVOICE TOTAL:1,634.00 *CHECK TOTAL:1,634.00 534296 HARTROB ROBBIE HART021020-PER DIEMS 02/10/20 01 REALISTIC DE-ESCALATION01-210-54-00-5415676.0002 INSTRUCTOR COURSE MEAL &** COMMENT **03 LODGING PER DIEMS-HART** COMMENT **INVOICE TOTAL:676.00 *02232102/23/21 01 REIMBURSEMENT FOR LYFT RIDES 01-210-54-00-5415185.3102 FOR 2/7-2/10 TRAINING IN MN ** COMMENT **INVOICE TOTAL:185.31 *CHECK TOTAL:861.31 534297 HAWKINS HAWKINS INC486768101/22/21 01 REPAIR AT GRANDE RESERVE51-510-54-00-54451,180.5002 TREATMENT PLANT** COMMENT **INVOICE TOTAL:1,180.50 *CHECK TOTAL:1,180.50D001975 HENNED DURK HENNE03012103/01/21 01 FEB 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001976 HERNANDA ADAM HERNANDEZPage 9 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001976 HERNANDA ADAM HERNANDEZ030121 03/01/21 01 FEB 2021 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534298 HERNANDN NOAH HERNANDEZ03012103/01/21 01 FEB 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D001977 HORNERR RYAN HORNER03012103/01/21 01 FEB 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001978 HOULEA ANTHONY HOULE03012103/01/21 01 FEB 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534299 ILPD4811 ILLINOIS STATE POLICE12312012/31/20 01 COACHING BACKGROUND CHECK 79-795-54-00-546228.2502 CLEANING BACKGROUND CHECK 01-110-54-00-546256.50INVOICE TOTAL:84.75 *CHECK TOTAL:84.75Page 10 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534300 ILTREASU STATE OF ILLINOIS TREASURER102 03/01/21 01 RT47 EXPANSION PYMT #102 15-155-60-00-6079 6,148.8902 RT47 EXPANSION PYMT #10251-510-60-00-60793,780.9803 RT47 EXPANSION PYMT #10252-520-60-00-60791,873.4804 RT47 EXPANSION PYMT #10288-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 534301 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02915901/30/21 01 REPAIR EXHAUST LEAK01-410-54-00-54905,848.54INVOICE TOTAL:5,848.54 *CHECK TOTAL:5,848.54 534302 INTERDEV INTERDEV, LLCMSP102890301/31/21 01 MONTHLY BILLING FOR JAN 2021 01-640-54-00-54508,412.08INVOICE TOTAL:8,412.08 *CHECK TOTAL:8,412.08 534303 IPRFILLINOIS PUBLIC RISK FUND6598902/12/21 01 APR 2021 WORK COMP INS01-640-52-00-523110,558.7702 APR 2021 WORK COMP INS-PR 01-640-52-00-52312,069.6903 APR 2021 WORK COMP INS51-510-52-00-52311,169.2104 APR 2021 WORK COMP INS52-520-52-00-5231566.6705 APR 2021 WORK COMP INS82-820-52-00-5231979.66INVOICE TOTAL:15,344.00 *CHECK TOTAL:15,344.00D001979 JACKSONJ JAMIE JACKSONPage 11 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001979 JACKSONJ JAMIE JACKSON030121 03/01/21 01 FEB 2021 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534304 JIMSTRCK JIM'S TRUCK INSPECTION LLC18392011/02/20 01 TRUCK INSPECTION51-510-54-00-549035.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00D001980 JOHNGEOR GEORGE JOHNSON03012103/01/21 01 FEB 2021 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 FEB 2021 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534305 JOJOCON JOJO COUTURE LLC374802/04/21 01 MASKS01-410-56-00-5620 COVID-1926.5002 MASKS51-510-56-00-5620 COVID-1926.5003 MASKS52-520-56-00-5620 COVID-1927.0004 MASKS79-790-56-00-5620 COVID-19592.50INVOICE TOTAL:672.50 *CHECK TOTAL:672.50 534306 JUSTSAFE JUST SAFETY, LTDPage 12 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534306 JUSTSAFE JUST SAFETY, LTD35672 02/17/21 01 FIRST AID SUPPLIES 52-520-56-00-5620 43.40INVOICE TOTAL:43.40 *CHECK TOTAL:43.40 534307 KCHHS KENDALL COUNTY HEALTH022321-RNWL02/23/21 01 BEECHER CONCESSION STAND79-000-14-00-1400175.0002 PERMIT RENEWAL** COMMENT **03 BRIDGE PARK CONCESSION STAND 79-000-14-00-1400175.0004 PERMIT RENEWAL** COMMENT **INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 534308 KCSHERIF KENDALL CO. SHERIFF'S OFFICEFEB 2021-DEKALB03/02/21 01 FEB 2021 DEKALB CO FTA BOND 01-000-24-00-241270.0002 FEE REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *JAN 21-KENDALL02/17/21 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:140.00 534309 KENDCPA KENDALL COUNTY CHIEFS OF72501/21/21 01 MONTHLY MEETING FEE FOR 6 01-210-54-00-541596.0002 STAFF** COMMENT **INVOICE TOTAL:96.00 *73802/17/21 01 MONTHLY MEETING FEE FOR 4 01-210-54-00-541564.00Page 13 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534309 KENDCPA KENDALL COUNTY CHIEFS OF738 02/17/21 02 STAFF ** COMMENT **INVOICE TOTAL:64.00 *CHECK TOTAL:160.00 534310 KENDCROS KENDALL CROSSING, LLCAMU REBATE 01/21 02/22/21 01 NCG AMUSEMENT TAX REBATE01-640-54-00-5439410.8902 JAN 2021** COMMENT **INVOICE TOTAL:410.89 *CHECK TOTAL:410.89 534311 KENDTREA KENDALL COUNTY20-2610/08/20 01 KENDALL AREA TRANSIT FY20 01-640-54-00-547311,775.0002 BI-ANNUAL CONTRIBUTION** COMMENT **INVOICE TOTAL:11,775.00 *CHECK TOTAL:11,775.00D001981 KLEEFISG GLENN KLEEFISCH03012103/01/21 01 FEB 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534312 KUEHLEMC CHRIS KUEHLEM021020-PER DIEM02/20/21 01 REALISTIC DE-ESCALATION01-210-54-00-5415232.0002 INSTRUCTOR COURSE MEAL PER** COMMENT **03 DIEMS-KUEHLEM** COMMENT **INVOICE TOTAL:232.00 *CHECK TOTAL:232.00Page 14 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534313 LANEMUCH LANER, MUCHIN, LTD593337 10/01/20 01 ARBITRATION & 2020 GENERAL 01-640-54-00-5463 7,650.0002 COUNSELING** COMMENT **INVOICE TOTAL:7,650.00 *59685901/01/21 01 ARBITRATION & 2020 GENERAL 01-640-54-00-54631,125.0002 COUNSELING** COMMENT **INVOICE TOTAL:1,125.00 *CHECK TOTAL:8,775.00 534314 MADBOMB MAD BOMBER FIREWORK PRODUCTION2021 ST PAT-BLNC 02/24/21 01 REMAINING BALANCE OF FEE FOR 79-795-56-00-5606500.0002 ST PATRICKS DAY FIREWORKS** COMMENT **INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 534315 MCCANN MCCANN INDUSTRIES, INCW0616201/25/21 01 INSTALLED FUEL LINES, NEW 79-790-54-00-54953,275.9102 BATTERY, CABLE ASSEMBLY,** COMMENT **03 CHANGED FILTERS AND INSTALLED ** COMMENT **04 FAN** COMMENT **INVOICE TOTAL:3,275.91 *CHECK TOTAL:3,275.91 534316 MENLAND MENARDS - YORKVILLE648401/27/21 01 OIL DRI79-790-56-00-562024.95INVOICE TOTAL:24.95 *656001/28/21 01 WASHER, BULB79-790-56-00-564013.98INVOICE TOTAL:13.98 *Page 15 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534316 MENLAND MENARDS - YORKVILLE6577 01/28/21 01 GRILL CYLINDER EXCHANGE 79-790-56-00-5640 17.76INVOICE TOTAL:17.76 *658301/28/21 01 OIL79-790-56-00-564052.41INVOICE TOTAL:52.41 *668701/29/21 01 MURIATIC ACID, CABLE, CUP 79-790-56-00-564012.2602 HOLDER** COMMENT **INVOICE TOTAL:12.26 *7172-2102/04/21 01 WINDEX52-520-56-00-56205.94INVOICE TOTAL:5.94 *727502/05/21 01 ICE MELT01-210-56-00-562013.98INVOICE TOTAL:13.98 *743402/08/21 01 POST MOUNTS, BRAKELEEN, NUTS, 01-410-56-00-5640143.4502 BOLTS, WASHERS** COMMENT **INVOICE TOTAL:143.45 *752802/09/21 01 FOAM, FLAP DISCS, ANGLE79-790-56-00-562037.91INVOICE TOTAL:37.91 *755602/09/21 01 BATTERIES79-795-56-00-560614.99INVOICE TOTAL:14.99 *761602/10/21 01 BROOM, SHOVEL, SQUEEGEE01-410-56-00-5630139.92INVOICE TOTAL:139.92 *761802/10/21 01 BOWL BRUSH, PUTTY KNIFE52-520-56-00-562016.53INVOICE TOTAL:16.53 *769002/11/21 01 KEYLESS DOOR ENTRY, CLEANING 79-790-56-00-5640149.9302 SPRAYS** COMMENT **INVOICE TOTAL:149.93 *Page 16 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534316 MENLAND MENARDS - YORKVILLE7691 02/11/21 01 LINER, BRUSHES, ROLLER 79-790-56-00-5640 20.42INVOICE TOTAL:20.42 *769202/11/21 01 UTILITY KNIFE51-510-56-00-563013.98INVOICE TOTAL:13.98 *770202/11/21 01 WIRE SPLICE SLEEVE79-790-56-00-564014.73INVOICE TOTAL:14.73 *772202/11/21 01 SANSPAPER, CHIP BRUSHES79-790-56-00-564023.10INVOICE TOTAL:23.10 *772302/11/21 01 PLYWOOD79-790-56-00-564036.67INVOICE TOTAL:36.67 *773302/11/21 01 CABLE, CHAIN LINKS, SPLICE 79-790-56-00-564099.5802 SLEEVES, TURNBUCKLES** COMMENT **INVOICE TOTAL:99.58 *811902/16/21 01 SNOW BR0OM, SNOW BRUSH01-210-56-00-562023.98INVOICE TOTAL:23.98 *817202/17/21 01 MOP, CLEANING SOLUTION79-790-56-00-562018.93INVOICE TOTAL:18.93 *819902/17/21 01 SHOP GLOVES79-790-56-00-560019.96INVOICE TOTAL:19.96 *827002/18/21 01 SMART STRAW, SOCKET TRAYS 79-790-56-00-563030.02INVOICE TOTAL:30.02 *827102/18/21 01 GREASE, NAILS, CABLE79-790-56-00-564048.21INVOICE TOTAL:48.21 *8335-2102/19/21 01 CLEANING SUPPLIES79-790-56-00-562026.29INVOICE TOTAL:26.29 *Page 17 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534316 MENLAND MENARDS - YORKVILLE8347-21 02/19/21 01 BALL VALVE, STRAP, COUPLER, 79-790-56-00-5640 33.3902 ELBOWS, NIPPLES** COMMENT **INVOICE TOTAL:33.39 *CHECK TOTAL:1,053.27 534317 MESIMPSO M.E. SIMPSON CO, INC3627501/31/21 01 402 MORGAN LEAK LOCATION51-510-54-00-5462395.00INVOICE TOTAL:395.00 *CHECK TOTAL:395.00 534318 METLIFE METLIFE SMALL BUSINESS CENTER02232102/23/21 01 MAR 2021 DENTAL INS01-110-52-00-5223590.7702 MAR 2021 DENTAL INS01-120-52-00-5223255.7803 MAR 2021 DENTAL INS01-210-52-00-52233,239.9704 MAR 2021 DENTAL INS01-220-52-00-5223542.1005 MAR 2021 DENTAL INS01-410-52-00-5223610.2306 MAR 2021 DENTAL INS01-640-52-00-52411,174.9207 MAR 2021 DENTAL INS79-790-52-00-5223809.0308 MAR 2021 DENTAL INS79-795-52-00-5223525.6709 MAR 2021 DENTAL INS51-510-52-00-5223606.4810 MAR 2021 DENTAL INS52-520-52-00-5223418.3911 MAR 2021 DENTAL INS82-820-52-00-5223526.83INVOICE TOTAL:9,300.17 *CHECK TOTAL:9,300.17 534319 MIDWSALT MIDWEST SALTP45619602/12/21 01 BULK ROCK SALT51-510-56-00-56383,003.56INVOICE TOTAL:3,003.56 *CHECK TOTAL:3,003.56Page 18 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001982 NELCONT TYLER NELSON030121 03/01/21 01 FEB 2021 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534320 NEMRT NORTH EAST MULTI-REGIONAL27945202/03/21 01 GROUND FIGHTING CONTROL01-210-54-00-5412200.0002 TACTICS REGISTRATION-BOROWSKI ** COMMENT **INVOICE TOTAL:200.00 *27951902/07/21 01 40 HR FIELD TRAINING OFFICER 01-210-54-00-5412255.0002 REGISTRATION-SOEBBING** COMMENT **INVOICE TOTAL:255.00 *CHECK TOTAL:455.00 534321 NICOR NICOR GAS16-00-27-3553 4-0221 02/11/21 01 1/13-2/11 1301 CAROLYN CT 01-110-54-00-548039.72INVOICE TOTAL:39.72 *31-61-67-2493 1-0121 02/10/21 01 1/12-2/10 276 WINDHAM CR01-110-54-00-548039.72INVOICE TOTAL:39.72 *37-35-53-1941 1-0121 02/08/21 01 1/8-2/8 185 WOLF ST01-110-54-00-5480453.56INVOICE TOTAL:453.56 *45-12-25-4081 3-0121 02/12/21 01 1/12-2/9 201 W HYDRAULIC01-110-54-00-5480246.01INVOICE TOTAL:246.01 *46-69-47-6727 1-0121 02/08/21 01 1/8-2/8 1975 N BRIDGE ST01-110-54-00-5480121.93INVOICE TOTAL:121.93 *Page 19 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534321 NICOR NICOR GAS66-70-44-6942 9-0121 02/08/21 01 1/8-2/8 1908 RAINTREE RD 01-110-54-00-5480 130.63INVOICE TOTAL:130.63 *80-56-05-1157 0-0121 02/08/21 01 1/8-2/8 2512 ROSEMONT DR01-110-54-00-548074.00INVOICE TOTAL:74.00 *CHECK TOTAL:1,105.57 534322 OMALLEY O'MALLEY WELDING & FABRICATING1966201/11/21 01 FORM A PLATE FOR BENCH TOP 79-790-54-00-5495315.0002 COVER** COMMENT **INVOICE TOTAL:315.00 *CHECK TOTAL:315.00D001983 ORRKKATHLEEN FIELD ORR & ASSOC.1644502/01/21 01 MISC CITY LEGAL MATTERS01-640-54-00-54563,960.0002 DOWNTOWN TIF 2 MATTERS01-640-54-00-545644.0003 GRANDE RESERVE MATTERS01-640-54-00-5456418.0004 KENDALL MARKETPLACE MATTERS 01-640-54-00-545644.0005 MEETINGS01-640-54-00-54561,000.0006 PARK & REC MATTERS01-640-54-00-545655.00INVOICE TOTAL:5,521.00 *DIRECT DEPOSIT TOTAL:5,521.00 534323 OSWEGO VILLAGE OF OSWEGO107902/11/21 01 11/1-1/31 SALARY01-640-54-00-541812,413.4802 REIMBURSEMENT FOR PURCHASING ** COMMENT **03 MANAGER-PARKER** COMMENT **04 11/1-1/31 SALARY01-640-54-00-543212,292.60Page 20 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534323 OSWEGO VILLAGE OF OSWEGO1079 02/11/21 05 REIMBURSEMENT FOR FACILITIES ** COMMENT **06 MANAGER-RAASCH** COMMENT **07 IAPPO CONFERENCE REGISTRATION 01-640-54-00-541870.0008 REIMBURSEMENT FOR PURCHASING ** COMMENT **09 MANAGER-PARKER** COMMENT **10 DISINFECTANT WIPES01-110-56-00-5610 COVID-1979.9011 DEC 2020, JAN 2021 & FEB 2021 01-640-54-00-54625,062.5012 LOBBYIST REIMBURSEMENT** COMMENT **13 CHARGES** COMMENT **14 DEC 2020, JAN 2021 & FEB 2021 51-510-54-00-54625,062.5015 LOBBYIST REIMBURSEMENT** COMMENT **16 CHARGES** COMMENT **INVOICE TOTAL:34,980.98 *CHECK TOTAL:34,980.98 534324 OTTOSEN OTTOSEN DINOLFO12997009/30/20 01 MISC ADMIN LEGAL MATTERS01-640-54-00-54562,084.00INVOICE TOTAL:2,084.00 *13319501/31/21 01 PURCHASE OF LOT 2 PRAIRIE 01-640-54-00-54561,240.0002 POINTE DR** COMMENT **INVOICE TOTAL:1,240.00 *13319701/31/21 01 PURCHASE OF 651 PRAIRIE01-640-54-00-54564,760.0002 POINTE DR** COMMENT **INVOICE TOTAL:4,760.00 *CHECK TOTAL:8,084.00 534325 PARADISE PARADISE CAR WASH22424402/01/21 01 JAN 2021 CAR WASHES01-210-54-00-549520.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00Page 21 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534326 PFPETT P.F. PETTIBONE & CO.179843 01/20/21 01 DIGITAL PHOTO ID-NICKELS 01-210-54-00-5430 32.00INVOICE TOTAL:32.00 *17994202/08/21 01 DIGITAL PHOTO ID-SHAPIAMA 01-210-54-00-543017.00INVOICE TOTAL:17.00 *CHECK TOTAL:49.00D001984 PIAZZA AMY SIMMONS03012103/01/21 01 FEB 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534327 PURCELLJ JOHN PURCELL03012103/01/21 01 FEB 2021 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 534328 R&RSPORT RAYMOND E COOLEY635701/26/21 01 SHADOWBOXES WITH ENGRAVED 01-210-56-00-5650205.0002 NAMEPLATES** COMMENT **INVOICE TOTAL:205.00 *CHECK TOTAL:205.00 534329 R0002380 K HOVNANIAN HOMES2020-1777-RFND02/11/21 01 CANCELLED PRMT 20-1777 RFND 01-000-42-00-42101,521.00Page 22 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534329 R0002380 K HOVNANIAN HOMES2020-1777-RFND 02/11/21 02 CANCELLED PRMT 20-1777 RFND 51-000-44-00-4450 3,700.0003 CANCELLED PRMT 20-1777 RFND 51-000-44-00-4430475.0004 CANCELLED PRMT 20-1777 RFND 52-000-44-00-44561,800.0005 CANCELLED PRMT 20-1777 RFND 52-000-44-00-4455200.0006 CANCELLED PRMT 20-1777 RFND 42-000-42-00-420825.0007 CANCELLED PRMT 20-1777 RFND 25-000-42-00-4219700.0008 CANCELLED PRMT 20-1777 RFND 25-000-42-00-4215300.0009 CANCELLED PRMT 20-1777 RFND 23-000-42-00-4218150.0010 CANCELLED PRMT 20-1777 RFND 84-000-42-00-4214250.0011 CANCELLED PRMT 20-1777 RFND 25-000-42-00-422050.0012 CANCELLED PRMT 20-1777 RFND 25-000-42-00-4218100.0013 CANCELLED PRMT 20-1777 RFND 95-000-24-00-2452500.0014 CANCELLED PRMT 20-1777 RFND 95-000-24-00-24531,792.6815 CANCELLED PRMT 20-1777 RFND 25-000-42-00-421754.25INVOICE TOTAL:11,617.93 *CHECK TOTAL:11,617.93 534330 R0002440 POWER HOME SOLAR2020-1898-RFND02/18/21 01 PERMIT CANCELLATION REFUND 01-000-42-00-421050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 534331 R0002441 NICK MORGAN18405302/10/21 01 2019 SPRING SOCCER REFUND DUE 79-000-44-00-440485.0002 TO RELOCATION** COMMENT **INVOICE TOTAL:85.00 *CHECK TOTAL:85.00 534332 R0002442 AMANDA WRAYPage 23 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534332 R0002442 AMANDA WRAY184355 02/24/21 01 CANCELLATION DUE TO CUSTOMER 79-000-44-00-4404 65.0002 CONFLICT** COMMENT **INVOICE TOTAL:65.00 *CHECK TOTAL:65.00D001985 RATOSP PETE RATOS03012103/01/21 01 FEB 2021 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001986 REDMONST STEVE REDMON03012103/01/21 01 FEB 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534333 REDWING RED WING STORE - AURORA2021021003940002/10/21 01 WORK BOOTS-HENNE01-410-56-00-5600247.49INVOICE TOTAL:247.49 *CHECK TOTAL:247.49D001987 ROSBOROS SHAY REMUS03012103/01/21 01 FEB 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 24 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534334 SAFESUPP EMERGENT SAFETY SUPPLY1902722112 02/11/21 01 GLOVES 01-410-56-00-5620 150.0002 GLOVES51-510-56-00-5620150.0003 GLOVES52-520-56-00-5620148.01INVOICE TOTAL:448.01 *CHECK TOTAL:448.01D001988 SCODROP PETER SCODRO03012103/01/21 01 FEB 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001989 SCOTTTR TREVOR SCOTT03012103/01/21 01 FEB 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001990 SENGM MATT SENG03012103/01/21 01 FEB 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001991 SLEEZERJ JOHN SLEEZER03012103/01/21 01 FEB 2021 MOBILE EMAIL01-410-54-00-544045.00Page 25 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001991 SLEEZERJ JOHN SLEEZER030121 03/01/21 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001992 SLEEZERS SCOTT SLEEZER03012103/01/21 01 FEB 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001993 SMITHD DOUG SMITH03012103/01/21 01 FEB 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001994 SOELKET TOM SOELKE03012103/01/21 01 FEB 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534335 SPRTFLD SPORTSFIELDS, INC.202047611/23/20 01 BASEBALL INFIELD MIX79-790-56-00-56401,162.01INVOICE TOTAL:1,162.01 *CHECK TOTAL:1,162.01Page 26 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534336 STANDARD STANDARD & ASSOCIATES, INC.SA000046088 01/29/21 01 PERSONALITY EVAL FOR 3 01-210-54-00-5411 1,185.0002 ENTRY LEVEL APPLICANTS** COMMENT **INVOICE TOTAL:1,185.00 *CHECK TOTAL:1,185.00D001995 STEFFANG GEORGE A STEFFENS03012103/01/21 01 FEB 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534337 SUBURLAB SUBURBAN LABORATORIES INC.18177110/30/20 01 COLIFORM SAMPLES51-510-54-00-5429394.00INVOICE TOTAL:394.00 *CHECK TOTAL:394.00 534338 TRCONTPR TRAFFIC CONTROL & PROTECTION10621602/02/21 01 HANDICAP PARKING SIGN23-230-56-00-5619135.18INVOICE TOTAL:135.18 *10626302/09/21 01 STREET SIGNS23-230-56-00-5619562.30INVOICE TOTAL:562.30 *CHECK TOTAL:697.48 534339 VITOSH CHRISTINE M. VITOSHCMV 200801/25/21 01 JAN 2021 ADMIN HEARING01-210-54-00-5467400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00Page 27 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534340 WATERSER WATER SERVICES CO.31620 12/04/20 01 INSTALLATION OF METERS 51-510-54-00-5445 16,375.20INVOICE TOTAL:16,375.20 *3162112/04/20 01 INSTALLATION OF METER51-510-54-00-54451,270.00INVOICE TOTAL:1,270.00 *CHECK TOTAL:17,645.20D001996 WEBERR ROBERT WEBER03012103/01/21 01 FEB 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534341 WEXWEX BANK7051594502/28/21 01 FEB 2021 GASOLINE01-220-56-00-5695129.4702 FEB 2021 GASOLINE01-210-56-00-56954,993.60INVOICE TOTAL:5,123.07 *CHECK TOTAL:5,123.07D001997 WILLRETE ERIN WILLRETT03012103/01/21 01 FEB 2021 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001998 YBSDYORKVILLE BRISTOL2021.000102/23/21 01 FEB 2021 LANDFILL EXPENSE 51-510-54-00-544513,567.88INVOICE TOTAL:13,567.88 *DIRECT DEPOSIT TOTAL:13,567.88Page 28 of 71 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: 03/02/21TIME: 13:22:21UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534342 YORKACE YORKVILLE ACE & RADIO SHACK17279702/04/21 01 THREAD SEAL TAPE, PIPE THREAD 79-790-56-00-564010.4102 COMPOUND, ELBOW, ORING** COMMENT **INVOICE TOTAL:10.41 *CHECK TOTAL:10.41 534343 YOUNGM MARLYS J. YOUNG02162102/25/21 01 2/16/21 PW MEETING MINUTES 01-110-54-00-546251.75INVOICE TOTAL:51.75 *CHECK TOTAL:51.75327,773.8630,021.80TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:357,795.66Total for all Highlighted Park & Recreation Invoices: $9,703.39Page 29 of 71 01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534346 AACVB AURORA AREA CONVENTION1/21-SUPER02/25/21 01 JAN 2021 SUPER 8 HOTEL TAX 01-640-54-00-5481453.92INVOICE TOTAL:453.92 *CHECK TOTAL:453.92 534347 AMEHOIST AMERICAN HOIST & MANLIFT, INC1790403/05/21 01 ELEVATOR REPAIR23-216-54-00-5446288.00INVOICE TOTAL:288.00 *CHECK TOTAL:288.00 534348 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1150264-IN02/24/21 01 PHOTO CONTROLS, TAPE, LAMPS 23-230-56-00-5642402.16INVOICE TOTAL:402.16 *1150491-IN02/25/21 01 LAMPS23-230-56-00-564214.94INVOICE TOTAL:14.94 *CHECK TOTAL:417.10D001999 ANTPLACE ANTHONY PLACE YORKVILLE LPAPR 202103/01/21 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427829.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR APR 2021** COMMENT **INVOICE TOTAL:829.00 *DIRECT DEPOSIT TOTAL:829.00 534349 ARTLIP ARTLIP & SONS, INC.020063003/04/21 01 REPLACE HEAT ELEMENT AT23-216-54-00-5446510.00Page 30 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534349 ARTLIP ARTLIP & SONS, INC.020063003/04/21 02 651 PRIAIRIE POINT** COMMENT **INVOICE TOTAL:510.00 *CHECK TOTAL:510.00 534350 ATTAT&T6305536805-022102/25/21 01 2/25-3/24 MONTHLY SERVICE 51-510-54-00-5440577.56INVOICE TOTAL:577.56 *CHECK TOTAL:577.56 534351 ATTORGEN OFFICE OF IL. ATTORNEY GENERALFUND 958-CANTU 2021 03/04/21 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION** COMMENT **03 FUND-CANTU 2021** COMMENT **INVOICE TOTAL:30.00 *FUND 958-KOWSKY-2021 03/04/21 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION** COMMENT **03 FUND-KOWSKY 2021** COMMENT **INVOICE TOTAL:30.00 *FUND 958-MOELENKAMP 03/04/21 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION** COMMENT **03 FUND-MOEHLENKAMP 2021** COMMENT **INVOICE TOTAL:30.00 *FUND 958-READING-MAT 03/04/21 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION** COMMENT **03 FUND-READING-MATHENA 2021** COMMENT **INVOICE TOTAL:30.00 *FUND 958-VAUGHN03/04/21 01 SEX OFFENDER AWARENESS01-000-24-00-243730.00Page 31 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534351 ATTORGEN OFFICE OF IL. ATTORNEY GENERALFUND 958-VAUGHN03/04/21 02 TRAINING & EDUCATION** COMMENT **03 FUND-VAUGHN 2021** COMMENT **INVOICE TOTAL:30.00 *CHECK TOTAL:150.00 534352 BATTERYS BATTERY SERVICE CORPORATION007145702/25/21 01 BATTERY01-410-56-00-562889.95INVOICE TOTAL:89.95 *CHECK TOTAL:89.95 534353 CALLONE UNITED COMMUNICATION SYSTEMS38494003/15/21 01 3/15-4/14 ADMIN LINES01-110-54-00-5440613.5902 3/15-4/14 CITY HALL NORTEL 01-110-54-00-5440189.6403 3/15-4/14 CITY HALL NORTEL 01-210-54-00-5440189.6404 3/15-4/14 CITY HALL NORTEL 51-510-54-00-5440189.6405 3/15-4/14 POLICE LINES01-210-54-00-5440500.6206 3/15-4/14 CITY HALL FIRE01-210-54-00-54401,032.1107 3/15-4/14 CITY HALL FIRE01-110-54-00-54401,032.1108 3/15-4/14 PW LINES51-510-54-00-54403,049.8209 3/15-4/14 SEWER DEPT LINES 52-520-54-00-5440374.4910 3/15-4/14 TRAFFIC SIGNAL01-410-54-00-543556.8611 MAINTENANCE** COMMENT **12 3/15-4/14 RECREATION LINES 79-795-54-00-5440344.92INVOICE TOTAL:7,573.44 *CHECK TOTAL:7,573.44 534354 CAMBRIA CAMBRIA SALES COMPANY INC.4228202/25/21 01 GARBAGE BAGS01-110-56-00-5610169.76INVOICE TOTAL:169.76 *Page 32 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534354 CAMBRIA CAMBRIA SALES COMPANY INC.4229303/01/21 01 PAPER TOWEL52-520-56-00-562062.34INVOICE TOTAL:62.34 *CHECK TOTAL:232.10 534355 CARGILL CARGILL, INC290603110403/21/21 01 SALT15-155-56-00-56189,606.48INVOICE TOTAL:9,606.48 *CHECK TOTAL:9,606.48 534356 CHICMAFP CHICAGO METROPOLITAN AGENCY022421-28202/24/21 01 FY2021 LOCAL CONTRIBUTION 01-110-54-00-5460677.53INVOICE TOTAL:677.53 *CHECK TOTAL:677.53 534357 CINTASFP CINTAS CORPORATION FIRE 6365250F9405311201/20/21 01 1/1-3/21 MONITORING @ 2344 51-510-54-00-5445237.0002 TREMONT ST** COMMENT **INVOICE TOTAL:237.00 *0F9405311301/20/21 01 1/1-3/31 MONITORING @ 3299 51-510-54-00-5445237.0002 LEHMAN CR** COMMENT **INVOICE TOTAL:237.00 *CHECK TOTAL:474.00 534358 COMED COMMONWEALTH EDISON0091033126-022103/02/21 01 2/1-3/2 AUTUMN CRK & RT34 23-230-54-00-548271.49INVOICE TOTAL:71.49 *Page 33 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534358 COMED COMMONWEALTH EDISON1647065335-022103/03/21 01 2/1-3/2 SARAVANOS PUMP52-520-54-00-5480235.00INVOICE TOTAL:235.00 *1651011130-022103/02/21 01 1/29-3/1 651 PRAIRIE POINT 01-110-54-00-54808,760.56INVOICE TOTAL:8,760.56 *2947052031-022103/01/21 01 1/29-3/1 RIVER & RT 4723-230-54-00-5482395.15INVOICE TOTAL:395.15 *6819027011-022103/05/21 01 01/28-03/04 PR BUILDINGS79-795-54-00-5480302.04INVOICE TOTAL:302.04 *7110074020-022102/26/21 01 1/28-2/26 104 E VAN EMMON 01-110-54-00-5480314.40INVOICE TOTAL:314.40 *7982120022-022103/03/21 01 1/29-3/1 609 BRIDGE ST01-110-54-00-548043.25INVOICE TOTAL:43.25 *CHECK TOTAL:10,121.89 534359 CPSCERTIFIED POWER SOLUTIONS5031934902/26/21 01 ELECTRICAL PREWET DRIVER01-410-56-00-5628253.19INVOICE TOTAL:253.19 *CHECK TOTAL:253.19 534360 CROSSEVA CROSS EVANGELICAL LUTHERNSESSION 3 RENTAL 03/09/21 01 SESSION 3 FACILITY RENTAL FEE 79-795-56-00-56062,000.00INVOICE TOTAL:2,000.00 *CHECK TOTAL:2,000.00 534361 DIRENRGY DIRECT ENERGY BUSINESSPage 34 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534361 DIRENRGY DIRECT ENERGY BUSINESS1704705-210610044916 03/02/21 01 1/28-2/25 KENNEDY & MCHUGH 23-230-54-00-548277.02INVOICE TOTAL:77.02 *1704707-210530044844 02/22/21 01 1/19-2/17 RT47 & KENNEDY23-230-54-00-54821,026.44INVOICE TOTAL:1,026.44 *1704708-210630044937 03/04/21 01 1/29-2/28 1850 MARKETVIEW 23-230-54-00-548257.30INVOICE TOTAL:57.30 *1704709-210630044937 03/04/21 01 1/29-2/28 7 COUNTRYSIDE PKWY 23-230-54-00-5482131.11INVOICE TOTAL:131.11 *1704710-210610044916 03/02/21 01 1/28-2/25 VAN EMMON LOT23-230-54-00-548212.89INVOICE TOTAL:12.89 *1704711-210430044764 02/12/21 01 1/11-/9 KENNEDY RD23-230-54-00-5482171.48INVOICE TOTAL:171.48 *1704712-210560044872 02/25/21 01 1/22-2/22 421 POPLAR23-230-54-00-54825,207.39INVOICE TOTAL:5,207.39 *1704713-210540044856 02/23/21 01 1/21-2/19 PAVILLION RD23-230-54-00-548263.73INVOICE TOTAL:63.73 *1704714-210630044937 03/04/21 01 1/29-2/28 MCHUGH RD23-230-54-00-548270.08INVOICE TOTAL:70.08 *1704715-210560044872 02/25/21 01 1/22-2/22 998 WHITE PLAINS 23-230-54-00-54828.86INVOICE TOTAL:8.86 *1704716-210630044937 03/04/21 01 1/29-3/1 1 COUNTRYSIDE PKWY 23-230-54-00-5482147.26INVOICE TOTAL:147.26 *1704719-210600044906 03/01/21 01 1/26-2/24 LEASURE & SUNSET 23-230-54-00-54822,524.14INVOICE TOTAL:2,524.14 *Page 35 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534361 DIRENRGY DIRECT ENERGY BUSINESS1704721-210630044937 03/04/21 01 1/29-2/28 610 TOWER WELLS 51-510-54-00-54808,733.64INVOICE TOTAL:8,733.64 *1704724-210570044888 02/26/21 01 1/19-2/16 3299 LEHMAN CR51-510-54-00-5480552.27INVOICE TOTAL:552.27 *CHECK TOTAL:18,783.61 534362 DUTEK THOMAS & JULIE FLETCHER101323103/15/21 01 CAPS01-410-56-00-56285.50INVOICE TOTAL:5.50 *CHECK TOTAL:5.50 534363 DYNEGY DYNEGY ENERGY SERVICES38664352102103/01/21 01 12/30-1/28 420 FAIRHAVEN52-520-54-00-5480114.2802 12/31-1/31 6780 RT4751-510-54-00-5480108.0203 1/28-2/25 456 KENNEDY RD51-510-54-00-5480155.6704 1/14-2/11 BRIDGE ST TANK51-510-54-00-548080.2405 1/27-2/24 1106 PRAIRIE CR 52-520-54-00-548095.0206 1/28-2/25 301 E HYDRAULIC 79-795-54-00-548051.1007 1/4-2/1 FOXHILL 7 LIFT52-520-54-00-548076.3408 1/27-2/24 872 PRAIRIE CR79-795-54-00-548054.9009 1/14-2/11 9257 GALENA PARK 79-795-54-00-548045.4110 12/30-1/28 101 BRUELL ST52-520-54-00-5480569.0711 1/27-2/24 1908 RAINTREE RD 51-510-54-00-5480305.6012 1/28-2/25 PRESTWICK LIFT52-520-54-00-548092.6313 1/28-2/25 1991 CANNONBALL TR 51-510-54-00-5480255.9114 12/30-1/28 610 TOWER LN51-510-54-00-5480188.4315 1/28-2/25 276 WINDHAM LIFT 52-520-54-00-5480133.7616 1/28-2/25 133 E HYDRAULIC 79-795-54-00-5480115.3717 12/30-1/28 1975 BRIDGE LIFT 52-520-54-00-5480511.49INVOICE TOTAL:2,953.24 *CHECK TOTAL:2,953.24Page 36 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534364 ECOECO CLEAN MAINTENANCE INC942502/24/21 01 FEB 2021 OFFICE CLEANING01-110-54-00-54881,005.0002 FEB 2021 OFFICE CLEANING01-210-54-00-54881,005.0003 FEB 2021 OFFICE CLEANING79-790-54-00-5488135.0004 FEB 2021 OFFICE CLEANING79-795-54-00-5488525.0005 FEB 2021 OFFICE CLEANING01-410-54-00-548865.0006 FEB 2021 OFFICE CLEANING51-510-54-00-548865.0007 FEB 2021 OFFICE CLEANING52-520-54-00-548865.00INVOICE TOTAL:2,865.00 *942602/24/21 01 ADDITIONAL OFFICE01-110-54-00-5488 COVID-1985.7502 CLEANING-FEB 2021** COMMENT **03 ADDITIONAL OFFICE01-210-54-00-5488 COVID-1985.7504 CLEANING-FEB 2021** COMMENT **05 ADDITIONAL OFFICE79-795-54-00-5488 COVID-19105.0006 CLEANING-FEB 2021** COMMENT **07 ADDITIONAL OFFICE79-790-54-00-5488 COVID-1997.5008 CLEANING-FEB 2021** COMMENT **09 ADDITIONAL OFFICE01-410-54-00-5488 COVID-1942.5010 CLEANING-FEB 2021** COMMENT **11 ADDITIONAL OFFICE51-510-54-00-5488 COVID-1942.5012 CLEANING-FEB 2021** COMMENT **13 ADDITIONAL OFFICE52-520-54-00-5488 COVID-1942.5014 CLEANING-FEB 2021** COMMENT **INVOICE TOTAL:501.50 *942702/24/21 01 651 PRAIRIE POINTE DEEP CLEAN 23-216-54-00-5446800.0002 SERVICES ON 01/31/21** COMMENT **INVOICE TOTAL:800.00 *942802/24/21 01 651 PRAIRIE POINTE OFFICE 23-216-54-00-5446584.0002 CLEANING-FEB 2021** COMMENT **INVOICE TOTAL:584.00 *CHECK TOTAL:4,750.50Page 37 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534365 EEIENGINEERING ENTERPRISES, INC.7090402/25/21 01 TRAFFIC CONTROL SIGNAGE AND 01-640-54-00-5465805.5002 MARKINGS** COMMENT **INVOICE TOTAL:805.50 *7090502/25/21 01 GRANDE RESERVE-AVANTI01-640-54-00-5465960.75INVOICE TOTAL:960.75 *7090602/25/21 01 PRESTWICK01-640-54-00-5465153.00INVOICE TOTAL:153.00 *7090702/25/21 01 METRONET90-132-00-00-0111358.50INVOICE TOTAL:358.50 *7090802/25/21 01 SUB-REGIONAL WATER51-510-54-00-5465312.0002 COORDINATION** COMMENT **INVOICE TOTAL:312.00 *7090902/25/21 01 MILL ROAD RECONSTRUCTION23-230-60-00-601210,000.00INVOICE TOTAL:10,000.00 *7091002/25/21 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54651,293.00INVOICE TOTAL:1,293.00 *7091102/25/21 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-0111262.00INVOICE TOTAL:262.00 *7091202/25/21 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *7091302/25/21 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111364.75INVOICE TOTAL:364.75 *7091402/25/21 01 BEAVER ST PUMP STATION51-510-60-00-6060771.5602 IMPROVEMENTS** COMMENT **INVOICE TOTAL:771.56 *Page 38 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534365 EEIENGINEERING ENTERPRISES, INC.7091502/25/21 01 POPEYES-LOT 4 MENARDS90-156-00-00-0111361.7502 COMMONS** COMMENT **INVOICE TOTAL:361.75 *CHECK TOTAL:17,542.81 534366 EEIENGINEERING ENTERPRISES, INC.7091602/25/21 01 APPLETREE CT WATERMAIN51-510-60-00-602515,160.5002 REPLACEMENT** COMMENT **INVOICE TOTAL:15,160.50 *CHECK TOTAL:15,160.50 534367 EEIENGINEERING ENTERPRISES, INC.7091702/25/21 01 2020 SIDEWALK REPLACEMENT 23-230-60-00-60411,506.25INVOICE TOTAL:1,506.25 *7091802/25/21 01 RISK & RESILIENCE ASSESSMENT 51-510-54-00-54651,237.5002 & EMERGENCY RESPONSE PLAN** COMMENT **INVOICE TOTAL:1,237.50 *7091902/25/21 01 2021 ROAD PROGRAM23-230-60-00-602516,529.10INVOICE TOTAL:16,529.10 *7092002/25/21 01 ALTERNATIVE WATER SOURCE51-510-54-00-5465520.0002 EVALUATION UPDATE** COMMENT **INVOICE TOTAL:520.00 *7092102/25/21 01 FY 2022 BUDGET01-640-54-00-5465243.00INVOICE TOTAL:243.00 *7092202/25/21 01 GRANDE RESERVE UNITS 15 & 22 01-640-54-00-5465476.50INVOICE TOTAL:476.50 *CHECK TOTAL:20,512.35Page 39 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534368 EEIENGINEERING ENTERPRISES, INC.7092302/25/21 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-546512,553.00INVOICE TOTAL:12,553.00 *CHECK TOTAL:12,553.00 534369 EEIENGINEERING ENTERPRISES, INC.7092402/25/21 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111822.2502 PHASE 2 & 3** COMMENT **INVOICE TOTAL:822.25 *7092502/25/21 01 CITY OF YORKVILLE01-640-54-00-54651,235.00INVOICE TOTAL:1,235.00 *7092602/25/21 01 SILVER FOX BAR & GRILL90-162-00-00-01111,019.00INVOICE TOTAL:1,019.00 *7092702/25/21 01 HEARTLAND CIRCLE-LOT 72,UNIT 1 01-640-54-00-546598.50INVOICE TOTAL:98.50 *7092802/25/21 01 723 KENTSHIRE-DRAINAGE ISSUES 01-640-54-00-5465810.75INVOICE TOTAL:810.75 *7092902/25/21 01 GRANDE RESERVE UNIT 23-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7093002/25/21 01 GRANDE RESERVE UNIT 8-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7093102/25/21 01 HEARTLAND MEADOWS-ENG01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *Page 40 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534369 EEIENGINEERING ENTERPRISES, INC.7093202/25/21 01 BLACKBERRY WOODS PHASE A-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7093302/25/21 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-5465900.00INVOICE TOTAL:900.00 *7093402/25/21 01 GRANDE RESERVE UNIT 3-ENG 01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *7093502/25/21 01 RAINTREE VILLAGE UNIT 5-ENG 01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *7093602/25/21 01 RAINTREE VILLAGE UNIT 2-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7093702/25/21 01 RAINTREE VILLAGE UNIT 3-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *CHECK TOTAL:6,485.50 534370 FARMFLEE BLAIN'S FARM & FLEET3708-N.HERNANDEZ 02/20/21 01 WORK BOOTS79-790-56-00-5600184.49INVOICE TOTAL:184.49 *4055-T.SCOTT02/25/21 01 T-SHIRTS, PANTS79-790-56-00-560092.65INVOICE TOTAL:92.65 *CHECK TOTAL:277.14Page 41 of 71   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534371 GARDKOCH GARDINER KOCH & WEISBERGH-2361C-263303/09/21 01 KIMBALL HILL I MATTER01-640-54-00-54612,111.25INVOICE TOTAL:2,111.25 *H-3586C-263403/09/21 01 NICHOLSON MATTERS01-640-54-00-5461528.00INVOICE TOTAL:528.00 *CHECK TOTAL:2,639.25 534372 GLATFELT GLATFELTER UNDERWRITING SRVS.188052121-403/01/21 01 LIABILITY INS INSTALLMENT#4 01-000-14-00-140010,932.4402 LIABILITY INS INSTALLMENT#4-P 01-000-14-00-14002,142.9303 LIABILITY INS INSTALLMENT#4 51-000-14-00-14001,210.5804 LIABILITY INS INSTALLMENT#4 52-000-14-00-1400586.7205 LIABILITY INS INSTALLMENT#4-L 01-000-14-00-14001,014.33INVOICE TOTAL:15,887.00 *5427312201/07/21 01 ADDITION OF 2019 FORD F450 TO 01-640-52-00-5231496.0002 POLICY** COMMENT **INVOICE TOTAL:496.00 *CHECK TOTAL:16,383.00D002000 GOLDSMIR RYAN GOLDSMITH031021-TUITION03/10/21 01 AURORA UNIVERSITY TUITION 01-210-54-00-54101,206.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:1,206.00 *DIRECT DEPOSIT TOTAL:1,206.00 534373 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000005502/26/21 01 MYGOVHUB FEES-FEB 202101-120-54-00-546285.79Page 42 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534373 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000005502/26/21 02 MYGOVHUB FEES-FEB 202151-510-54-00-5462129.4703 MYGOVHUB FEES-FEB 202152-520-54-00-546237.36INVOICE TOTAL:252.62 *CHECK TOTAL:252.62 534374 ILPD4811 ILLINOIS STATE POLICE013121-481101/31/21 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-546284.7502 APPLICANT BACKGROUND CHECK 01-120-54-00-546228.25INVOICE TOTAL:113.00 *CHECK TOTAL:113.00 534375 ILPDSEX ILLINOIS STATE POLICESOR FUND RYDBERG 21 03/04/21 01 VIOLENT OFFENDERS01-000-24-00-24375.0002 REGISTRATION FUND-RYDBERG 2021 ** COMMENT **INVOICE TOTAL:5.00 *SOR FUND TRIPP 21 03/04/21 01 VIOLENT OFFENDERS01-000-24-00-243710.0002 REGISTRATION FUND-TRIPP 2021 ** COMMENT **INVOICE TOTAL:10.00 *SOR FUND-ALCALA 21 03/04/21 01 VIOLENT OFFENDERS01-000-24-00-24375.0002 REGISTRATION FUND-ALCALA 2021 ** COMMENT **INVOICE TOTAL:5.00 *SOR FUND-BENSON 21 03/04/21 01 VIOLENT OFFENDERS01-000-24-00-243710.0002 REGISTRATION FUND-BENSON 2021 ** COMMENT **INVOICE TOTAL:10.00 *SOR FUND-CANTU 2021 03/04/21 01 SEX OFFENDERS REGISTRATION 01-000-24-00-243730.0002 FUND-CANTU 2021** COMMENT **INVOICE TOTAL:30.00 *Page 43 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534375 ILPDSEX ILLINOIS STATE POLICESOR FUND-KOWSKY 21 03/04/21 01 SEX OFFENDERS REGISTRATION 01-000-24-00-243730.0002 FUND-KOWSKY 2021** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-MOEHLENKAMP 03/04/21 01 SEX OFFENDERS REGISTRATION 01-000-24-00-243730.0002 FUND-MOEHLENKAMP 2021** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-PRYOR 21 03/04/21 01 VIOLENT OFFENDERS01-000-24-00-24375.0002 REGISTRATION FUND-PRYOR 2021 ** COMMENT **INVOICE TOTAL:5.00 *SOR FUND-READING-MAT 03/04/21 01 SEX OFFENDERS REGISTRATION 01-000-24-00-243730.0002 FUND-READING-MATHENA 2021** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-RIOS 21 03/04/21 01 VIOLENT OFFENDERS01-000-24-00-24375.0002 REGISTRATION FUND-RIOS 2021 ** COMMENT **INVOICE TOTAL:5.00 *SOR FUND-SPENCER 21 03/04/21 01 VIOLENT OFFENDERS01-000-24-00-243710.0002 REGISTRATION FUND-SPENCER 2021 ** COMMENT **INVOICE TOTAL:10.00 *SOR FUND-VAUGHN 21 03/04/21 01 SEX OFFENDERS REGISTRATION 01-000-24-00-243730.0002 FUND-VAUGHN 2021** COMMENT **INVOICE TOTAL:30.00 *CHECK TOTAL:200.00 534376 IMPACT IMPACT NETWORKING, LLC204455002/24/21 01 1/29-2/27 COPY CHARGES01-110-54-00-543037.8302 1/29-2/27 COPY CHARGES01-120-54-00-543012.61Page 44 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534376 IMPACT IMPACT NETWORKING, LLC204455002/24/21 03 1/29-2/27 COPY CHARGES01-220-54-00-543038.2204 1/29-2/27 COPY CHARGES79-790-54-00-546291.3505 1/29-2/27 COPY CHARGES79-795-54-00-546291.3506 1/29-2/27 COPY CHARGES01-410-54-00-54623.8907 1/29-2/27 COPY CHARGES51-510-54-00-54623.8908 1/29-2/27 COPY CHARGES01-210-54-00-543058.5009 1/29-2/27 COPY CHARGES52-520-54-00-54303.89INVOICE TOTAL:341.53 *CHECK TOTAL:341.53 534377 IMPERINV IMPERIAL INVESTMENTSJAN 2021-REBATE03/11/21 01 JAN 2021 BUSINESS DIST REBATE 01-000-24-00-248811,736.43INVOICE TOTAL:11,736.43 *CHECK TOTAL:11,736.43 534378 INGEMUNS INGEMUNSON LAW OFFICES LTD857601/04/21 01 DEC 2020 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *875803/01/21 01 FEB 2021 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:600.00 534379 INTERDEV INTERDEV, LLCMSP102921802/28/21 01 MONTHLY IT BILLING - FEB 2021 01-640-54-00-54508,061.08INVOICE TOTAL:8,061.08 *CHECK TOTAL:8,061.08Page 45 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534380 IPWMAN ILLINOIS PUBLIC WORKS96611/03/20 01 2021 MEMBERSHIP RENEWAL51-510-54-00-546083.3402 2021 MEMBERSHIP RENEWAL52-520-54-00-546283.3303 2021 MEMBERSHIP RENEWAL01-410-54-00-546283.33INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 534381 KENCOM KENCOM PUBLIC SAFETY DISPATCH25202/02/21 01 TYLER/NEW WORLD BRAZO01-640-54-00-544926,405.0002 E-CITATION INTERFACE** COMMENT **INVOICE TOTAL:26,405.00 *34701/14/21 01 BRAZO E-CITATION INTERFACE 01-640-54-00-544921,825.00INVOICE TOTAL:21,825.00 *CHECK TOTAL:48,230.00 534382 KENDCROS KENDALL CROSSING, LLCBD REBATE 01/2103/11/21 01 JAN 2021 BUSINESS DIST REBATE 01-000-24-00-24872,180.62INVOICE TOTAL:2,180.62 *CHECK TOTAL:2,180.62 534383 LANEMUCH LANER, MUCHIN, LTD59850602/01/21 01 KLINGLE ARBITRATION AND 2020 01-640-54-00-5463765.0002 GENERAL COUNSELING** COMMENT **INVOICE TOTAL:765.00 *59989403/01/21 01 2021 GENERAL COUNSELING01-640-54-00-5463270.00INVOICE TOTAL:270.00 *CHECK TOTAL:1,035.00Page 46 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534384 LOCALGOV TIM SCHLONEGER0427202101/30/21 01 ANNUAL MEMBERSHIP RENEWAL 01-110-54-00-54601,200.00INVOICE TOTAL:1,200.00 *CHECK TOTAL:1,200.00 534385 MENLAND MENARDS - YORKVILLE713702/04/21 01 BRUSH, PAINT79-790-56-00-564040.11INVOICE TOTAL:40.11 *826002/18/21 01 LANYARD, KEY RING52-520-56-00-56202.88INVOICE TOTAL:2.88 *856602/22/11 01 METAL CUT-OFF, BOARDS79-790-56-00-564077.78INVOICE TOTAL:77.78 *862602/23/21 01 CONCRETE MIX79-790-56-00-564026.90INVOICE TOTAL:26.90 *864002/23/21 01 PULL BOX79-790-56-00-564016.95INVOICE TOTAL:16.95 *8660-2102/23/21 01 FLO-THRU BRUSH, PAINT79-790-56-00-564041.37INVOICE TOTAL:41.37 *870402/24/21 01 PEA GRAVEL, CHAIN OIL,79-790-56-00-564044.8602 ELECTRICAL TAPE** COMMENT **INVOICE TOTAL:44.86 *872002/24/21 01 WASHERS, SCREWS, COVER TOGGLE 79-790-56-00-564026.0602 CONNECTORS** COMMENT **INVOICE TOTAL:26.06 *8749-2102/24/21 01 SHOVEL01-410-56-00-563053.98INVOICE TOTAL:53.98 *CHECK TOTAL:330.89Page 47 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534386 MENLAND MENARDS - YORKVILLE878302/25/21 01 CONTRACTOR BAGS79-790-56-00-56201,129.00INVOICE TOTAL:1,129.00 *CHECK TOTAL:1,129.00 534387 MENLAND MENARDS - YORKVILLE8795-2102/25/21 01 3M TAPE, SCREWS, OUTLET PLATE, 79-790-56-00-562010.6802 CABLE TIES** COMMENT **INVOICE TOTAL:10.68 *881602/25/21 01 GRINDING WHEEL, REBAR,01-410-56-00-5620124.0002 WELDABLE ANGLE** COMMENT **INVOICE TOTAL:124.00 *891002/26/21 01 CHAIN OIL79-790-56-00-564013.98INVOICE TOTAL:13.98 *910003/01/21 01 EYE BOLT, DRILL BIT79-790-56-00-564034.35INVOICE TOTAL:34.35 *910203/01/21 01 BATTERIES, ADAPTERS, PVC51-510-56-00-563830.6802 COUP, PVC ADAPTER** COMMENT **INVOICE TOTAL:30.68 *910403/01/21 01 STEEL HANDLE52-520-56-00-56207.94INVOICE TOTAL:7.94 *912903/01/21 01 BRAKE CLEANER, METAL CUTTING 79-790-56-00-563050.6402 TOOL, DRILL BIT** COMMENT **INVOICE TOTAL:50.64 *917503/02/21 01 PVC51-510-56-00-56387.19INVOICE TOTAL:7.19 *Page 48 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534387 MENLAND MENARDS - YORKVILLE927303/03/21 01 INSERT DRIVE BITS23-230-56-00-56424.94INVOICE TOTAL:4.94 *932103/04/21 01 HEAT SHRINK TUBE23-230-56-00-564214.76INVOICE TOTAL:14.76 *933503/04/21 01 BATTERIES52-520-56-00-562013.47INVOICE TOTAL:13.47 *934103/04/21 01 PIPE WIRE SPLICE KIT23-230-56-00-56427.38INVOICE TOTAL:7.38 *939903/05/21 01 CABLE TIES51-510-56-00-562013.09INVOICE TOTAL:13.09 *940903/05/21 01 PICK MATTOCK52-520-56-00-563024.99INVOICE TOTAL:24.99 *CHECK TOTAL:358.09 534388 MIDAM MID AMERICAN WATER184831A02/24/21 01 PIPE, COUPLING01-410-56-00-56401,299.20INVOICE TOTAL:1,299.20 *CHECK TOTAL:1,299.20 534389 NEOPOST QUADIENT FINANCE USA, INC03092103/09/21 01 REFILL POSTAGE MACHINE01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 534390 NICOR NICOR GASPage 49 of 71   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534390 NICOR NICOR GAS00-41-22-8748 4-0221 03/03/21 01 2/2-3/3 1107 PRAIRIE LN01-110-54-00-548077.88INVOICE TOTAL:77.88 *12-43-53-5625 3-0221 03/04/21 01 2/3-3/4 609 N BRIDGE01-110-54-00-5480131.24INVOICE TOTAL:131.24 *15-41-50 1000 6-0221 03/04/21 01 2/2-3/3 804 GAME FARM RD01-110-54-00-5480554.55INVOICE TOTAL:554.55 *15-64-61-3532 5-0221 03/03/21 01 2/2-3/3 1991 CANNONBALL TR 01-110-54-00-548041.17INVOICE TOTAL:41.17 *20-52-56-2042 1-0221 03/01/21 01 1/29-3/1 420 FAIRHAVEN01-110-54-00-5480123.53INVOICE TOTAL:123.53 *23-45-91-4862 5-0221 03/04/21 01 2/3-3/4 101 BRUELL ST01-110-54-00-5480126.09INVOICE TOTAL:126.09 *91-858-4012 8-0221 03/04/21 01 2/2-3/3 902 GAME FARM RD82-820-54-00-54801,901.47INVOICE TOTAL:1,901.47 *95-16-10-1000 4-0221 03/04/21 01 2/3-3/4 1 RT4701-110-54-00-548038.64INVOICE TOTAL:38.64 *CHECK TOTAL:2,994.57 534391 OLEARYC CYNTHIA O'LEARYYORKVILLE REC BASKET 03/06/21 01 ASSIGNER FEE FOR 2020-2021 79-795-54-00-5462600.0002 YOUTH BASKETBALL** COMMENT **INVOICE TOTAL:600.00 *CHECK TOTAL:600.00D002001 ORRKKATHLEEN FIELD ORR & ASSOC.Page 50 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002001 ORRKKATHLEEN FIELD ORR & ASSOC.1647003/04/21 01 MISC CITY LEGAL MATTERS01-640-54-00-54563,630.0002 DOWNTOWN TIF II MATTERS89-890-54-00-5466165.0003 GRANDE RESERVE MATTERS90-163-00-00-0011110.0004 MEETINGS01-640-54-00-54561,000.00INVOICE TOTAL:4,905.00 *DIRECT DEPOSIT TOTAL:4,905.00 534392 PARADISE PARADISE CAR WASH22424903/09/21 01 FEB 2021 CAR WASHES01-220-54-00-546213.00INVOICE TOTAL:13.00 *CHECK TOTAL:13.00 534393 PFIZENMB BEHR PFIZENMAIER030921-TUITION03/09/21 01 SPRING CLASS TUITION01-210-54-00-54102,412.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:2,412.00 *CHECK TOTAL:2,412.00 534394 PLANFILL PLANO CLEAN FILL79001/18/21 01 DUMPING OF CCDD MATERIALS 51-510-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 534395 POMPS POMPS TIRE SERVICE INC33016631102/24/21 01 FLAT REPAIR-PUT IN NEW O-RING 01-410-54-00-5490463.5002 AND VALVE STEM** COMMENT **INVOICE TOTAL:463.50 *CHECK TOTAL:463.50Page 51 of 71   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534396 POSMEDIA POSTIVE MEDIA SOLUTIONS, INC.20-01202/11/21 01 2021 YORKVILLE COMMUNITY GUIDE 79-795-54-00-54262,000.00INVOICE TOTAL:2,000.00 *CHECK TOTAL:2,000.00 534397 PRINTSRC LAMBERT PRINT SOURCE, LLC207603/09/21 01 LUCKY LEPRECHAUN HUNT SIGNAGE 79-795-56-00-5606140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00 534398 R0002443 THE WILLIAMS GROUP LLC020321-REFUND02/03/21 01 REFUND PAYMENT FOR UTILITY 01-000-13-00-1371650.0002 BILL FOR ACCT#0105111021-07 ** COMMENT **INVOICE TOTAL:650.00 *CHECK TOTAL:650.00 534399 R0002444 ROBYN & DAVID BROWNMLBX RLCMNT01/28/21 01 MAILBOX REPLACEMENT01-410-56-00-564043.2102 REIMBURSEMENT** COMMENT **INVOICE TOTAL:43.21 *CHECK TOTAL:43.21 534400 R0002445 CHRISTOPHER COTTON022521-RFND02/25/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371306.0202 BILL FOR ACCT#0104218400-03 ** COMMENT **INVOICE TOTAL:306.02 *CHECK TOTAL:306.02Page 52 of 71   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534401 R0002446 SAM NEGRON022521-RFND02/25/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371105.4202 BILL FOR ACCT#0103572240-00 ** COMMENT **INVOICE TOTAL:105.42 *CHECK TOTAL:105.42 534402 REDWING RED WING STORE - AURORA2021031003940003/10/21 01 WORK BOOTS, SHOE HORN-SENG 01-410-56-00-5600120.98INVOICE TOTAL:120.98 *CHECK TOTAL:120.98 534403 SAFESUPP EMERGENT SAFETY SUPPLY190272372103/04/21 01 CASE OF GLOVES52-520-56-00-5620272.13INVOICE TOTAL:272.13 *CHECK TOTAL:272.13 534404 SHISHI INTERNATIONAL CORPB1224521909/04/20 01 ACROBAT PRO LICENSES,01-640-54-00-54504,667.0002 INDESIGN FOR TEAMS** COMMENT **INVOICE TOTAL:4,667.00 *B1242595310/12/20 01 2 MONITORS-SIMMONS, 1 MONITOR- 01-640-54-00-5450438.0002 DECKER** COMMENT **INVOICE TOTAL:438.00 *B1244931710/16/20 01 MOUSE01-640-54-00-545021.75INVOICE TOTAL:21.75 *CHECK TOTAL:5,126.75Page 53 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534405 SIGURA INNOVATIVE WATER CARE LLC9475356105/01/20 01 SUNFLOWER ESTATES WATER12-112-54-00-54162,450.0002 MAINTENANCE FOR 2020 SEASON ** COMMENT **INVOICE TOTAL:2,450.00 *CHECK TOTAL:2,450.00 534406 SIKICH SIKICH49039103/04/21 01 SERVICES RENDERED THROUGH 01-120-54-00-54622,616.4002 2/28/21 IN CONNECTION WITH** COMMENT **03 JUNE -SEPTEMBER BANK** COMMENT **04 RECONCILLIATIONS** COMMENT **INVOICE TOTAL:2,616.40 *CHECK TOTAL:2,616.40 534407 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC2021005203/02/21 01 ASPHALT23-230-56-00-56321,330.00INVOICE TOTAL:1,330.00 *CHECK TOTAL:1,330.00 534408 TREASURE TREASURER STATE OF ILLINOISFUND 527-CANTU 21 03/04/21 01 SEX OFFENDERS MANAGEMENT01-000-24-00-24375.0002 BOARD FUND-CANTU 2021** COMMENT **INVOICE TOTAL:5.00 *FUND 527-KOWSKY 21 03/04/21 01 SEX OFFENDERS MANAGEMENT01-000-24-00-24375.0002 BOARD FUND-KOWSKY 2021** COMMENT **INVOICE TOTAL:5.00 *FUND 527-MOEHLENKAMP 03/04/21 01 SEX OFFENDERS MANAGEMENT01-000-24-00-24375.00Page 54 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534408 TREASURE TREASURER STATE OF ILLINOISFUND 527-MOEHLENKAMP 03/04/21 02 BOARD FUND-MOEHLENKAMP 2021 ** COMMENT **INVOICE TOTAL:5.00 *FUND 527-READING-MAT 03/04/21 01 SEX OFFENDERS MANAGEMENT01-000-24-00-24375.0002 BOARD FUND-READING-MATHENA** COMMENT **03 2021** COMMENT **INVOICE TOTAL:5.00 *FUND 527-VAUGHN 21 03/04/21 01 SEX OFFENDERS MANAGEMENT01-000-24-00-24375.0002 BOARD FUND-VAUGHN 2021** COMMENT **INVOICE TOTAL:5.00 *CHECK TOTAL:25.00 534409 UMBRELLA UMBRELLA TECHNOLOGIESDEPOSIT03/10/21 01 DEPOSIT FOR UPDATING KEYLESS 82-820-54-00-54622,950.0002 ACCESS ENTRY SYSTEM AT LIBRARY ** COMMENT **INVOICE TOTAL:2,950.00 *CHECK TOTAL:2,950.00 534410 VESCO VESCOR9199902/24/21 01 LAMINATING52-520-54-00-5462108.00INVOICE TOTAL:108.00 *CHECK TOTAL:108.00 534411 VITOSH CHRISTINE M. VITOSHCMV 201102/22/21 01 FEB 2021 ADMIN HEARINGS01-210-54-00-5467400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00Page 55 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534412 WATERSYS WATER SOLUTIONS UNLIMITED, INC4121903/04/21 01 CHLORINE51-510-56-00-5638924.00INVOICE TOTAL:924.00 *CHECK TOTAL:924.00 534413 WELDSTAR WELDSTAR0193773302/24/21 01 CYLINDER RENTAL01-410-54-00-548535.96INVOICE TOTAL:35.96 *CHECK TOTAL:35.96 534414 WTRPRD WATER PRODUCTS, INC.030124203/02/21 01 COUPLING51-510-56-00-564095.59INVOICE TOTAL:95.59 *CHECK TOTAL:95.59D002002 YBSDYORKVILLE BRISTOL2021.00203/04/21 01 MAR 2021 LANDFILL EXPENSE 51-510-54-00-544515,489.70INVOICE TOTAL:15,489.70 *21-FEB03/12/21 01 FEB 2021 SANITARY FEES95-000-24-00-2450312,055.03INVOICE TOTAL:312,055.03 *feb-2103/05/21 01 FEB 2021 PERMIT FEES95-000-24-00-24548,400.00INVOICE TOTAL:8,400.00 *DIRECT DEPOSIT TOTAL:335,944.73 534415 YORKACE YORKVILLE ACE & RADIO SHACK17265201/13/21 01 SCREWS79-790-56-00-56200.48INVOICE TOTAL:0.48 *CHECK TOTAL:0.48Page 56 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 03/16/21TIME: 13:31:54UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534416 YORKPDPC YORKVILLE POLICE DEPT.03032103/03/21 01 MEAL PER DIEM FOR01-210-54-00-541580.0002 BLOOMINDALE TRAINING-SOEBBING ** COMMENT **03 NOTARY CERTFICATE-HUNTER & 01-210-54-00-546210.0004 HAYES** COMMENT **05 NOTARY CERTFICATE-KETCHMARK & 01-210-54-00-546210.0006 MCMAHON** COMMENT **07 NOTARY CERTIFICATE-PFIZENMAIER 01-210-54-00-54625.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 534417 YOUNGM MARLYS J. YOUNG02172103/03/21 01 2/17/21 ADMIN MEETING MINUTES 01-110-54-00-546244.25INVOICE TOTAL:44.25 *03022103/06/21 01 03/02/21 EDC MEETING MINUTES 01-110-54-00-546244.80INVOICE TOTAL:44.80 *CHECK TOTAL:89.05255,766.08342,884.73TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:598,650.81Total for all Highlighted Park & Recreation Invoices: $8,489.24Page 57 of 71                            DATE: 03/23/21 UNITED CITY OF YORKVILLE TIME: 08:01:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900100 FNBO FIRST NATIONAL BANK OMAHA 03/25/21 032521-A.SIMMONS 02/28/21 04 ADS-FEB-APR MONITORING 23-216-54-00-5446 223.83 05 CHARGES FOR 102 E VAN EMMON ** COMMENT ** 06 ADS-FEB-APR MONITORING 23-216-54-00-5446 796.77 07 CHARGES FOR 651 PRIAIRE POINTE ** COMMENT ** 08 ADS-ANNUAL MAINTENANCE CHARGE 82-820-54-00-5462 1,129.68 09 FOR 902 GAME FARM RD ** COMMENT ** 10 ADS-2/4/21 SERVICE CALL AT 23-216-54-00-5446 258.75 11 651 PRAIRIE POINTE ** COMMENT ** 12 ADS-2/8/21 INSTALLATION OF 23-216-54-00-5446 318.20 13 NEW SMOKE DETECTOR AND SMOKE ** COMMENT ** 14 HEAD IN ELEVATOR ROOM AT 651 ** COMMENT ** 15 PRAIRIE POINT ** COMMENT ** 16 VERIZON-JAN 2021 IN CAR UNITS 01-210-54-00-5440 792.22 17 VERIZON-JAN 2021 CELL PHONES 01-220-54-00-5440 169.72 18 VERIZON-JAN 2021 CELL PHONES 01-110-54-00-5440 169.72 19 VERIZON-JAN 2021 CELL PHONES 01-210-54-00-5440 854.99 20 VERIZON-JAN 2021 CELL PHONES 79-790-54-00-5440 36.01 21 VERIZON-JAN 2021 CELL PHONES 79-795-54-00-5440 182.46 22 VERIZON-JAN 2021 CELL PHONES 51-510-54-00-5440 261.82 23 VERIZON-JAN 2021 CELL PHONES 52-520-54-00-5440 36.01 24 ADS-2/1/21 SERVICE CALL TO 82-820-54-00-5462 342.74 25 REPLACE BATTERIES AT 902 GAME ** COMMENT ** 26 FARM RD ** COMMENT ** 27 ADS-ANNUAL MAINTENANCE CHARGE 82-820-54-00-5462 314.28 INVOICE TOTAL: 5,887.20 * 032521-B.OLSON 02/28/21 01 ZOOM-MONTHLY ACCESS/USAGE FEE 01-110-54-00-5462 273.18 INVOICE TOTAL: 273.18 * 032521-B.PFIZENMAIER 02/28/21 01 AMERICAN TIRE#4720-OIL CHANGE 01-210-54-00-5495 67.59 02 AMERICAN TIRE#4720-SEAT 01-210-54-00-5495 886.21 03 ADJUSTER REPLACED, TIRES ** COMMENT ** 04 MOUNTED AND BALANCED ** COMMENT ** 05 TARGET-VIZIO TV 01-210-56-00-5620 299.99 06 STREICHERS#I1476729-MAG HOLDER 01-210-56-00-5600 61.60 07 STREICHERS#II1480249-BADGE 01-210-56-00-5600 116.00 08 STREICHERS#I1479740-VESTS 01-210-56-00-5690 1,665.00 09 STREICHERS#I1476263-CITATION 01-210-56-00-5600 129.16 10 HOLDERS, BATON HOLDERS, ** COMMENT ** 11 IRRITANT HOLDERS ** COMMENT ** 12 NOTORIOUS AUTO 01-210-54-00-5495 230.00 13 GLASS-WINDSHIELD REPLACED ** COMMENT ** 14 STREICHERS#I1476299-FLASHLIGHT 01-210-56-00-5600 817.16 15 , HANDCUFFS, CASES, BATON, CLI ** COMMENT ** 16 O'HERRON#2084076-IN-NAMEPLATE, 01-210-56-00-5600 27.99Page 58 of 71                            DATE: 03/23/21 UNITED CITY OF YORKVILLE TIME: 08:01:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900100 FNBO FIRST NATIONAL BANK OMAHA 03/25/21 032521-B.PFIZENMAIER 02/28/21 17 SHIRTS ** COMMENT ** 18 O'HERRON#2081189-IN-DRESS 01-210-56-00-5600 1,140.76 19 UNIFORM-CARUSO ** COMMENT ** 20 O'HERRON#2081179-IN-DRESS 01-210-56-00-5600 1,197.78 21 UNIFORM-NICKELS ** COMMENT ** 22 O'HERRON#2077008-IN-DRESS 01-210-56-00-5600 347.78 23 UNIFORM-HAYES ** COMMENT ** 24 COMMERCIAL TIRE-TIRES 01-210-54-00-5495 1,215.00 25 GALLS#4783-PANTS 01-210-56-00-5600 74.60 26 GALLS#017423052-LIGHT HOLDERS 01-210-56-00-5600 37.30 27 AMERICAN TIRE#4783-TIRE REPAIR 01-210-54-00-5495 20.80 28 AMERICAN TIRE#4755-OIL CHANGE 01-210-54-00-5495 62.37 29 AMERICAN TIRE#4755-OIL 01-210-54-00-5495 120.63 30 CHANGE, REPLACE RUN SWITCH ** COMMENT ** 31 AMERICAN TIRE#4708-BATTERY 01-210-54-00-5495 156.00 32 AMERICAN TIRE#4719-REPLACE 01-210-54-00-5495 407.62 33 SERP BELT AND TENSIONER ** COMMENT ** 34 ASSEMBLY, OIL CHANGE ** COMMENT ** 35 MORROW BROTHERS-NEW SQUAD 25-205-60-00-6070 160.00 36 REGISTRATION ** COMMENT ** 37 O'HERRON#2086824-IN-SHIRTS 01-210-56-00-5600 44.99 38 O'HERRON#2087186-IN-SHIRTS 01-210-56-00-5600 89.90 39 O'HERRON#2079856-IN-BOLA 01-210-56-00-5620 3,772.50 40 WRAP, CARTRIDGES, BELT CLIP, ** COMMENT ** 41 HOLSTER ** COMMENT ** 42 NAPA#278312-WIPER BLADES, OIL 01-210-56-00-5600 31.63 43 NAPA#278311-OIL 01-210-56-00-5620 42.30 46 MINER ELECT#271108-FLASHLIGHT 01-210-54-00-5495 86.25 47 DIAGNOSTIC ** COMMENT ** 48 MINER ELECT#271367-REMOVE 01-210-54-00-5495 470.93 49 LIGHTS, CAMERA, CONSOLE, CAGE ** COMMENT ** 50 AND INSTALL SIREN ** COMMENT ** 51 MINER ELECT#271482-INSTALL 01-210-54-00-5495 815.00 52 NEW DOCK MOUNT ** COMMENT ** INVOICE TOTAL: 14,594.84 * 032521-D. SMITH 02/28/21 01 RIVERVIEW FORD#137913-BATTERY 79-790-54-00-5495 115.96 02 HOME DEPOT-FERRULE & STOP 79-790-56-00-5640 82.56 03 SETS, WIRE ROPE THIMBLE, POLY ** COMMENT ** 04 ROPE, WIRE ROPE ** COMMENT ** 05 DEKANE EQUIPMENT 79-790-56-00-5640 347.55 06 CORPORATION#IA75696-CLUTCH ** COMMENT ** INVOICE TOTAL: 546.07 * 032521-D.BROWN 02/28/21 01 AMAZON-LAMINATED TAPE 52-520-56-00-5610 29.94 INVOICE TOTAL: 29.94 *Page 59 of 71                            DATE: 03/23/21 UNITED CITY OF YORKVILLE TIME: 08:01:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900100 FNBO FIRST NATIONAL BANK OMAHA 03/25/21 032521-D.DEBORD 02/28/21 01 FARONICS-DEEP FREEZE ENT 82-820-54-00-5462 707.96 02 AMAZON-BATTERY BACKUP SURGE PR 82-820-56-00-5610 130.00 03 AMAZON-PAPER TOWELS 82-820-56-00-5621 39.92 04 FOX VALLEY FIRE & SAFETY-FIRE 82-820-54-00-5462 860.00 05 AMAZON-PRIME MEMBERSHIP 82-820-54-00-5460 12.99 06 MENDARDS-LATEX GLOVES,FUNNEL 82-820-56-00-5621 86.04 07 SET, SPLASH DE-BUG, WINDEX, ** COMMENT ** 08 PINESOL ** COMMENT ** INVOICE TOTAL: 1,836.91 * 032521-E.DHUSE 02/28/21 01 NAPA#276225-BATTERY 01-410-56-00-5628 125.00 02 NAPA#276227-COOLANT 01-410-56-00-5628 16.88 03 NAPA#276287-TRANS FLUID 01-410-56-00-5628 18.76 04 NAPA#276609-BONNET 52-520-56-00-5628 7.99 05 NAPA#276627-RUBBING COMPOUND 01-410-56-00-5628 13.99 06 NAPA#276810-WIPER BLADES 01-410-56-00-5628 64.02 07 NAPA#279092-WIPER BLADES 01-410-56-00-5628 14.40 08 NAPA#277154-LOCK DE-ICER 51-510-56-00-5620 3.29 09 NAPA#277103-POWER STEERING 01-410-56-00-5628 101.76 10 FLUID, TRANS FLUID ** COMMENT ** 11 NAPA#277350-GREASE. OIL 01-410-56-00-5628 22.45 12 AMAZON-OFFICE CHAIRS 01-410-56-00-5620 101.83 13 AMAZON-OFFICE CHAIRS 51-510-56-00-5620 101.82 14 AMAZON-OFFICE CHAIRS 52-520-56-00-5620 101.82 15 NAPA#277580-BOXED CAPSULES 01-410-56-00-5628 25.48 16 NAPA#277556-WIPER BLADES 01-410-56-00-5628 32.80 17 NAPA#277680-WINDSHIELD FLUID 01-410-56-00-5628 80.22 18 NAPA#277884-BATTERY DEPOSIT 01-410-56-00-5628 -27.50 19 NAPA#277549-HEADLIGHTS 01-410-56-00-5628 46.45 20 NAPA#277964-WIPER MOTOR 51-510-56-00-5628 143.65 21 NAPA#278270-TORCH LIGHTER 01-410-56-00-5628 4.14 22 NAPA#278269-SPARK PLUGS 01-410-56-00-5628 10.40 23 NAPA#278408-PIGTAIL HARNESS 01-410-56-00-5628 13.90 24 NAPA#278445-BULBS 01-410-56-00-5628 7.13 25 NAPA#277157-PLOW MARKERS 01-410-56-00-5628 76.48 INVOICE TOTAL: 1,107.16 * 032521-E.WILLRETT 02/28/21 01 ELEMENT FOUR-JAN 2021 BACKUP 01-640-54-00-5450 531.44 02 SERVICES ** COMMENT ** 03 ELEMENT FOUR-FEB 2021 BACKUP 01-640-54-00-5450 548.23 04 SERVICES ** COMMENT ** INVOICE TOTAL: 1,079.67 * 032521-G.STEFFENS 02/28/21 01 HOME DEPO-VACUUM FILTERS 52-520-56-00-5620 50.94 INVOICE TOTAL: 50.94 *Page 60 of 71                            DATE: 03/23/21 UNITED CITY OF YORKVILLE TIME: 08:01:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900100 FNBO FIRST NATIONAL BANK OMAHA 03/25/21 032521-J.DYON 02/28/21 01 WAREHOUSE DIRECT-PRINTER INK 01-120-56-00-5610 11.20 02 WAREHOUSE DIRECT-PRINTER INK 51-510-56-00-5620 16.91 03 WAREHOUSE DIRECT-PRINTER INK 52-520-56-00-5610 4.88 INVOICE TOTAL: 32.99 * 032521-J.ENGBERG 02/28/21 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 52.99 02 SHERWIN WILLIAMS-PAINT 01-220-54-00-5462 468.75 03 APA-MEMBERSHIP RENEWAL-ENGBERG 01-220-54-00-5460 575.00 INVOICE TOTAL: 1,096.74 * 032521-J.JACKSON 02/28/21 01 O'REILLY AUTO-POLISH 52-520-56-00-5628 15.99 INVOICE TOTAL: 15.99 * 032521-J.JENSEN 02/25/21 01 IACP-SHARED PRINCIPLE POSTER 01-210-56-00-5610 74.00 02 WPY-2021 EMPLOYMENT LAW 01-210-54-00-5412 129.00 03 SEMINAR REGISTRATION-JENSEN ** COMMENT ** INVOICE TOTAL: 203.00 * 032521-J.SLEEZER 02/28/21 01 AMAZON-REFUND FOR RETURNED 01-410-56-00-5600 -1,004.40 02 HEADSETS ** COMMENT ** 03 SES-CDL LICENSE RENEWAL 01-410-54-00-5462 66.46 04 AMAZON-AIR IMPACT WRENCH 01-410-56-00-5630 370.00 INVOICE TOTAL: -567.94 * 032521-J.WEISS 02/28/21 01 TARGET-CLEANING AND OFFICE 82-820-56-00-5671 27.73 02 SUPPLIES ** COMMENT ** INVOICE TOTAL: 27.73 * 032521-K.BARKSDALE 02/25/21 01 KONE-JAN 2021 ELEVATOR 23-216-54-00-5446 165.76 02 MAINTENANCE ** COMMENT ** 03 WAREHOUSE DIRECT-CLIPS,FOLDERS 01-220-56-00-5610 67.13 INVOICE TOTAL: 232.89 * 032521-K.GREGORY 02/28/21 01 ARAMARK#610000071242-MATS 01-410-54-00-5485 56.65 02 MASKS,TOWELS,BAG ** COMMENT ** 03 WELDSTAR#01925931-OXYGEN 01-410-54-00-5485 76.80 04 ARNESON#173443-JAN 2021 DIESEL 01-410-56-00-5695 67.28 05 ARNESON#173443-JAN 2021 DIESEL 51-510-56-00-5695 67.28 06 ARNESON#173443-JAN 2021 DIESEL 52-520-56-00-5695 67.28 11 ARAMARK#610000079401-MATS 52-520-54-00-5485 56.65 13 ARAMARK#610000075059-MATS 52-520-54-00-5485 56.65 15 WELDSTART#01929033-GAS STEEL 01-410-54-00-5485 35.96 16 CYL ** COMMENT ** 17 WATER PRODUCTS#0300891- 51-510-56-00-5640 50.87 18 COUPLING ** COMMENT **Page 61 of 71                            DATE: 03/23/21 UNITED CITY OF YORKVILLE TIME: 08:01:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900100 FNBO FIRST NATIONAL BANK OMAHA 03/25/21 032521-K.GREGORY 02/28/21 19 LAWSON PRODUCTS#9308147503- 01-410-56-00-5620 69.52 20 CAP SCREWS, NYLON LOCK NUT ** COMMENT ** 21 WATER SERVICES-WATTS 909MI 51-510-54-00-5462 256.00 22 RUBBER REPLACEMENT ** COMMENT ** 23 SUBURBAN 51-510-54-00-5429 414.00 24 LABORATORIES#184736-COLIFORM, ** COMMENT ** 25 FLUORIDE ** COMMENT ** 26 LINDCO#210092P-CYLINDERS 01-410-56-00-5628 728.45 27 ARNESON#175758-JAN 2021 DIESEL 01-410-56-00-5695 210.25 28 ARNESON#175758-JAN 2021 DIESEL 51-510-56-00-5695 210.25 29 ARNESON#175758-JAN 2021 DIESEL 52-520-56-00-5695 210.25 30 ARNESON#176386-JAN 2021 GAS 51-510-56-00-5695 326.31 31 ARNESON#176385-JAN 2021 DIESEL 01-410-56-00-5695 350.70 32 ARNESON#176387-JAN 2021 DIESEL 01-410-56-00-5695 86.14 33 ARNESON#176387-JAN 2021 DIESEL 51-510-56-00-5695 86.14 34 ARNESON#176387-JAN 2021 DIESEL 52-520-56-00-5695 86.14 35 ARNESON#173479-JAN 2021 GAS 01-410-56-00-5695 266.57 36 ARNESON#173479-JAN 2021 GAS 51-510-56-00-5695 266.57 37 ARNESON#173479-JAN 2021 GAS 52-520-56-00-5695 266.57 38 ARNESON#173486-JAN 2021 DIESEL 01-410-56-00-5695 386.86 39 ARNESON#173486-JAN 2021 DIESEL 51-510-56-00-5695 386.86 40 ARNESON#173486-JAN 2021 DIESEL 52-520-56-00-5695 386.86 41 WAREHOUSE 01-110-56-00-5610 69.21 42 DIRECT#4893252-0-LABELS, ** COMMENT ** 43 ENVELOPES, PENCILS ** COMMENT ** 44 SUBURBAN LABORATORIES#181771- 51-510-54-00-5429 394.00 45 WATER PRODUCTS AURORA-OMEGA 51-510-56-00-5640 887.84 46 COUPLING ** COMMENT ** 47 ARAMARK#610000082765-MATS 01-410-54-00-5485 56.65 49 ARAMARK#610000086037-MATS 52-520-54-00-5485 56.65 50 MINER ELEC#100968-MAR 2021 01-410-54-00-5462 366.85 51 MANAGED SERVICES RADIO ** COMMENT ** 52 MINER ELEC#100968-MAR 2021 51-510-54-00-5462 430.65 53 MANAGED SERVICES RADIO ** COMMENT ** 54 MINER ELEC#100968-MAR 2021 52-520-54-00-5462 287.10 55 MANAGED SERVICES RADIO ** COMMENT ** 56 MINER ELEC#100968-MAR 2021 79-790-54-00-5462 510.40 57 MANAGED SERVICES RADIO ** COMMENT ** INVOICE TOTAL: 8,589.21 * 032521-L.GARCIA 02/28/21 01 MIDAM TECH-DIRECT CONNECTION 51-510-54-00-5495 59.00 02 LEAD ** COMMENT ** INVOICE TOTAL: 59.00 * 032521-L.PICKERING 02/28/21 01 NAGARA-2021 WINTER ONLINE 01-110-54-00-5412 49.00Page 62 of 71                            DATE: 03/23/21 UNITED CITY OF YORKVILLE TIME: 08:01:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900100 FNBO FIRST NATIONAL BANK OMAHA 03/25/21 032521-L.PICKERING 02/28/21 02 FORUM REGISTRATION-PICKERING ** COMMENT ** 03 KENDALL PRINT#21-02031-NOTARY 01-110-56-00-5610 65.80 04 STAMPS-PICKERING ** COMMENT ** 05 QUILL-NOTARY SEALS, STENO PADS 01-110-56-00-5610 32.97 06 SHAW MEDIA-INVITATION TO BID 23-230-60-00-6012 138.26 07 ON MILL RD RECONSTRUCTION ** COMMENT ** 08 SHAW MEDIA-RFP FOR PURCHASE OF 79-795-54-00-5426 115.94 09 ATHLETIC EQUIPMENT & UNIFORMS ** COMMENT ** INVOICE TOTAL: 401.97 * 032521-M.CARYLE 02/28/21 01 JEWEL-REFRESHMENTS FOR BOLA 01-210-54-00-5415 11.21 02 WRAP DEMO ** COMMENT ** INVOICE TOTAL: 11.21 * 032521-M.SENG 02/28/21 01 FLATSOS-TIRES 01-410-54-00-5490 1,050.00 02 FNBO-PROCESSING FEE 01-000-24-00-2440 39.00 INVOICE TOTAL: 1,089.00 * 032521-N.DECKER 02/28/21 01 KENDALL 01-210-56-00-5610 84.70 02 PRINT#21-0126-ENVELOPES ** COMMENT ** 03 KENDALL PRINT#21-0107-NOTARY 01-210-56-00-5620 32.90 04 STAMP-PFIZENMAIER ** COMMENT ** 05 KENDALL PRINT#21-00112-NOTARY 01-210-56-00-5620 65.80 06 STAMPS-MIKOLASEK & KOLOWSKI ** COMMENT ** 07 KENDALL PRINT#21-0125-NOTARY 01-210-56-00-5620 98.70 08 STAMPS-HUNTER, STROUP & HAYES ** COMMENT ** 09 PHYSICIANS CARE-NEW EMPLOYEE 01-210-54-00-5411 1,287.00 10 PHYSICALS ** COMMENT ** 11 WAREHOUSE DIRECT-MARKERS 01-210-56-00-5610 27.70 12 BLUE PEAK LOGIC-ANNUAL 01-210-54-00-5460 500.00 13 SUBSCRIPTION TO SKILLS MANAGER ** COMMENT ** 14 SOFTWARE ** COMMENT ** 15 O'HERRON#2080107-IN-DRESS 01-210-56-00-5600 863.83 16 UNIFORM-SHAPIAMA ** COMMENT ** 17 COMCAST-1/15-2/14 INTERNET 01-640-54-00-5449 1,167.29 18 AMAZON-ADDRESS LABELS 01-210-56-00-5610 111.96 19 SHRED IT-JAN 2021 SHREDDING 01-210-54-00-5462 195.26 20 WAREHOUSE DIRECT-MARKERS, POP 01-210-56-00-5610 171.73 21 UP NOTES, CD/DVD DISCS ** COMMENT ** 22 AT&T-1/25-2/24 SERVICE 01-210-54-00-5440 342.82 23 COMCAST-2/8-3/7 CABLE 01-210-54-00-5440 4.20 24 ACCURINT-JAN 2021 SEARCHES 01-210-54-00-5462 150.00 25 AMAZON-EXPO MARKERS 01-210-56-00-5610 28.62 26 WAREHOUSE DIRECT-REPORT COVERS 01-210-56-00-5610 43.36 27 KENDALL PRINT#21-02032-NOTARY 01-210-56-00-5620 32.90Page 63 of 71                            DATE: 03/23/21 UNITED CITY OF YORKVILLE TIME: 08:01:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900100 FNBO FIRST NATIONAL BANK OMAHA 03/25/21 032521-N.DECKER 02/28/21 28 STAMP-MCMAHON ** COMMENT ** 29 KENDALL PRINT#21-02032-NOTARY 01-210-56-00-5620 32.90 30 STAMP-CARLYLE ** COMMENT ** 31 KENDALL PRINT$21-0128- 01-210-54-00-5430 68.00 32 BUSINESS CARDS-HAYES ** COMMENT ** 33 ID NETWORKS-ANNUAL SERVICE 01-210-54-00-5460 1,995.00 34 MAINTENANCE FEE ** COMMENT ** INVOICE TOTAL: 7,304.67 * 032521-P.MCMAHON 02/28/21 01 GOOGLE-2/28-3/28 NEST AWARE 01-210-56-00-5620 6.00 02 SIRCHIE-EVIDENCE BAGS 01-210-56-00-5620 133.78 03 AMAZON-FLASH DRIVES 01-210-56-00-5610 50.97 INVOICE TOTAL: 190.75 * 032521-P.RATOS 02/28/21 01 OSWEGO PRINTING-INSPECTION 01-220-54-00-5430 350.00 02 FORMS ** COMMENT ** 03 AMAZON-INTERNATIONAL CODE 01-220-54-00-5412 138.91 04 STUDY COMPANIONS 2021 & 2018 ** COMMENT ** 05 AMAZON-COMMERCIAL BUILDING 01-220-54-00-5412 74.95 06 INSPECTOR STUDY GUIDE ** COMMENT ** 07 AMAZON-RECEPTACLE TESTER 01-220-56-00-5620 39.97 08 ICCI-CERTIFICATE RENEWAL- 01-220-54-00-5460 289.00 09 CREADEUR ** COMMENT ** 10 FLATSOS#18328-NEW TIRES 01-220-54-00-5490 610.48 11 AMAZON-EXTERNAL DVD DRIVE 01-220-56-00-5620 22.99 12 KENDALL PRINT-MAILBOX DAMAGE 01-220-54-00-5430 44.25 13 REVIEW FORMS ** COMMENT ** 14 AMAZON-ELECTRICAL INSPECTOR 01-220-54-00-5412 324.32 15 STUDY GUIDES ** COMMENT ** INVOICE TOTAL: 1,894.87 * 032521-P.SCODRO 02/25/21 01 TARGET-PRINTER INK 51-510-56-00-5620 97.85 INVOICE TOTAL: 97.85 * 032521-R.COMARD 02/28/21 01 HOME DEPO-BULBS, PLIERS 51-510-56-00-5638 149.55 02 CIRCLE K-WIPER BLADES 51-510-56-00-5628 19.46 INVOICE TOTAL: 169.01 * 032521-R.FREDRICKSON 02/28/21 01 COMCAST-1/12-2/11 CABLE 01-110-54-00-5440 21.00 02 COMCAST-1/13-2/12 INTERNET AT 51-510-54-00-5440 108.35 03 610 TOWER PLANT ** COMMENT ** 04 COMCAST-1/15-2/14 INTERNET 79-795-54-00-5440 177.69 05 AND CABLE AT 102 E VAN EMMON ** COMMENT ** 06 NEWTEK-2/11-3/11 WEB HOSTING 01-640-54-00-5450 16.59 07 COMCAST-1/24-2/23 INTERNET 79-795-54-00-5440 148.35Page 64 of 71                            DATE: 03/23/21 UNITED CITY OF YORKVILLE TIME: 08:01:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900100 FNBO FIRST NATIONAL BANK OMAHA 03/25/21 032521-R.FREDRICKSON 02/28/21 08 AND CABLE AT 201 W HYDRAULIC ** COMMENT ** 09 COMCAST-1/24-2/23 INTERNET AT 01-110-54-00-5440 47.76 10 800 GAME FARM RD ** COMMENT ** 11 COMCAST-1/24-2/23 INTERNET AT 01-220-54-00-5440 40.94 12 800 GAME FARM RD ** COMMENT ** 13 COMCAST-1/24-2/23 INTERNET AT 01-120-54-00-5440 27.30 14 800 GAME FARM RD ** COMMENT ** 15 COMCAST-1/24-2/23 INTERNET AT 01-210-54-00-5440 177.40 16 800 GAME FARM RD ** COMMENT ** 17 COMCAST-1/29-2/28 INTERNET, 79-790-54-00-5440 222.95 18 CABLE & VOICE AT 185 WOLF ** COMMENT ** 19 COMCAST-1/30-2/28 INTERNET AT 52-520-54-00-5440 39.48 20 610 TOWER ** COMMENT ** 21 COMCAST-1/30-2/28 INTERNET AT 01-410-54-00-5440 78.95 22 610 TOWER ** COMMENT ** 23 COMCAST-1/30-2/28 INTERNET AT 51-510-54-00-5440 118.42 24 610 TOWER ** COMMENT ** 25 COMCAST-2/1-2/28 INTERNET AT 52-520-54-00-5440 18.07 26 610 TOWER OFC 2 ** COMMENT ** 27 COMCAST-2/1-2/28 INTERNET AT 01-410-54-00-5440 36.13 28 610 TOWER OFC 2 ** COMMENT ** 29 COMCAST-2/1-2/28 INTERNET AT 51-510-54-00-5440 54.20 30 610 TOWER OFC 2 ** COMMENT ** INVOICE TOTAL: 1,333.58 * 032521-R.HARMON 02/28/21 01 AMAZON-CRACKERS,FOAM SHAPES, 79-795-56-00-5606 41.60 02 DRY EARASE SLEEVES ** COMMENT ** 03 WALMART-PRESCHOOL SNACKS 79-795-56-00-5606 48.48 04 AMAZON-FRACTION GAME 79-795-56-00-5606 12.52 05 AMAZON-BOOK 79-795-56-00-5606 6.99 06 AMAZON-PAPER CUPS 79-795-56-00-5606 16.89 07 AMAZON-LABELS 79-795-56-00-5606 4.36 08 AMAZON-LA LOOKS GEL 79-795-56-00-5606 19.81 09 TEACHERS PAY TEACHERS-MARCH 79-795-56-00-5606 50.06 10 BUNDLE ** COMMENT ** 11 KETCHKIDS-MORE LICENSES 79-795-56-00-5606 20.00 12 AMAZON-HALLOWEEN COSTUMES, 79-795-56-00-5606 41.95 13 STICKERS ** COMMENT ** 14 WALGREENS-PHOTO PRINTS 79-795-56-00-5606 25.23 15 MY PRESCHOOL PLAN-ARROW PACK 79-795-56-00-5606 4.99 16 WALMART-PAPER,BOOKS 79-795-56-00-5606 47.42 17 WALMART-PRESCHOOL SNACKS 79-795-56-00-5606 35.22 18 WALGREENS-PHOTO PRINTS 79-795-56-00-5606 72.40 19 FUN EXPRESS-EASTER DECORATIONS 79-795-56-00-5606 214.16 INVOICE TOTAL: 662.08 *Page 65 of 71                            DATE: 03/23/21 UNITED CITY OF YORKVILLE TIME: 08:01:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900100 FNBO FIRST NATIONAL BANK OMAHA 03/25/21 032521-R.HORNER 02/28/21 01 RUAL KING-STIHL CHAINSAW PART 79-790-56-00-5640 6.70 INVOICE TOTAL: 6.70 * 032521-S.AUGUSTINE 02/28/21 01 AMAZON-BOOKS 84-840-56-00-5686 21.28 02 ILLINOIS LIBRARY 82-820-54-00-5426 100.00 03 ASSOCIATION-JOB POSTING ** COMMENT ** 04 ZOOM#INV68043807-WEBINAR 82-000-24-00-2480 40.00 06 AMAZON-CLOCK 82-820-56-00-5610 19.99 07 KENDALL PRINTING-CHECKS 82-820-56-00-5610 96.75 08 AMAZON-TONERS 82-820-56-00-5610 342.90 09 AMAZON-TONER,STAPLES,CARTRIDGE 82-820-56-00-5610 161.83 10 TRIBUNE-SUBSCRIPTION 82-820-54-00-5460 44.00 INVOICE TOTAL: 826.75 * 032521-S.IWANSKI 02/28/21 01 USPS-POSTAGE 82-820-54-00-5452 14.97 02 OFFICE DEPOT-CHRMAT 82-820-56-00-5610 37.79 03 USPS-PUBLISHING 82-820-54-00-5426 173.78 INVOICE TOTAL: 226.54 * 032521-S.RAASCH 02/28/21 01 CWF RESTORATION-BIOHAZARD 23-216-54-00-5446 1,950.00 02 SERVICES AT 610 TOWER LN ** COMMENT ** INVOICE TOTAL: 1,950.00 * 032521-S.REDMON 02/28/21 01 SAMS-RETURNED SUPPLIES FROM 79-795-56-00-5606 -23.84 02 ELSA DELIVERY ** COMMENT ** 03 SMITHEREEN-DEC 2020 PEST 79-795-54-00-5495 67.00 04 CONTROL ** COMMENT ** 05 SMITHEREEN-JAN 2021 PEST 79-795-54-00-5495 88.00 06 CONTROL ** COMMENT ** 07 AT&T-2/24-3/23 INTERNET FOR 79-795-54-00-5440 78.53 08 TOWN SQUARE PARK SIGN ** COMMENT ** 09 ARAMARK#610000058738-MATS 79-790-54-00-5462 18.21 10 ARAMARK#610000054546-MATS 79-790-54-00-5462 18.21 11 ARAMARK#610000051080-MATS 79-790-54-00-5462 18.21 12 ARAMARK#610000047984-MATS 79-790-54-00-5462 18.21 13 USPS-PRESCHOOL PACKET SHIPPING 79-795-54-00-5452 33.95 14 JOT FORM-2/7-3/6 MONTHLY FEE 79-795-56-00-5606 29.00 15 PLUG&PAY-JAN 2021 BILLING 79-795-54-00-5462 38.55 16 MENARDS-CLEANER 79-795-56-00-5606 166.10 17 REINDERS-BYPASS VALVE KIT 79-790-56-00-5640 131.11 18 REINDERS-IGNITION SWITCH 79-790-56-00-5640 177.24 19 ARNESON#176384-JAN 2021 GAS 79-790-56-00-5695 160.86 20 ARNESON#176384-JAN 2021 GAS 79-790-56-00-5695 739.95 21 STATE FOOD SAFETY-FOOD 79-795-54-00-5412 124.00 22 MANAGER SANITATION TRAINING ** COMMENT **Page 66 of 71                            DATE: 03/23/21 UNITED CITY OF YORKVILLE TIME: 08:01:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900100 FNBO FIRST NATIONAL BANK OMAHA 03/25/21 032521-S.REDMON 02/28/21 23 NRPA-CPRP RENEWAL 79-795-54-00-5412 65.00 24 ACE MASCOT-OLAF COSTUME 79-795-56-00-5606 201.85 25 AMAZON-PRIZES FOR DADDY 79-795-56-00-5606 60.95 26 DAUGHTER DANCE ** COMMENT ** INVOICE TOTAL: 2,211.09 * 032521-S.SLEEZER 02/28/21 01 DEKANE EQUIPMENT 79-790-56-00-5640 308.13 02 CORPORATION#IA75546-MOWER ** COMMENT ** 03 BELTS ** COMMENT ** 04 GROUND EFFECTS#447402-REG 79-790-56-00-5640 467.53 05 STRAW, SUNNY MIX SEED ** COMMENT ** 06 RONDO ENTERPRISES-TRAILER 79-790-56-00-5640 100.00 07 DEPOSIT ** COMMENT ** INVOICE TOTAL: 875.66 * 032521-S.STROUP 02/28/21 01 FBI LEEDA-CLI TRAINING-STROUP 01-210-54-00-5412 695.00 INVOICE TOTAL: 695.00 * 032521-T.HOULE 02/28/21 01 NEWSTRIPE#0141051-IN-PUMP 79-790-54-00-5495 400.00 02 REBUILD ** COMMENT ** 03 AMAZON-ELECTRIC PTO CLUTCH 79-790-56-00-5640 124.99 04 NEWSTRIPE#0141209-IN-FITTING 79-790-56-00-5640 19.43 05 KIT AIRLESS HOSE ADAP ** COMMENT ** 06 RIVERVIEW FORD#FOCS447851- 79-790-54-00-5495 2,559.46 07 FORD#FOCS447851-TRUCK REPAIR ** COMMENT ** 08 TRUCK REPAIR ** COMMENT ** 09 RIVERVIEW FORD#FOCS447851- 79-790-54-00-5495 992.39 10 TRUCK REPAIR ** COMMENT ** INVOICE TOTAL: 4,096.27 * 032521-T.NELSON 02/28/21 01 BSN SPORTS#911701337-SHIRTS 79-795-56-00-5606 262.00 02 USPS-PRESCHOOL KITS MAILING 79-795-54-00-5452 15.40 INVOICE TOTAL: 277.40 * 032521-T.SOELKE 02/28/21 01 HOME DEPO-MARKER, POCKET 23-216-56-00-5656 449.81 02 LEVEL, DROP CLOTH, EDGER, ** COMMENT ** 03 VOLTAGE CHARGER, BATTERY, ** COMMENT ** 04 DISINFECTANT ** COMMENT ** INVOICE TOTAL: 449.81 * 032521-UCOY 02/28/21 01 ADVANCED DISPOSAL-DEC 2020 01-540-54-00-5442 110,518.03 02 REFUSE SERVCE ** COMMENT ** 03 ADVANCED DISPOSAL-DEC 2020 01-540-54-00-5441 3,445.91 04 SENIOR REFUSE SERVCE ** COMMENT ** 05 MINER ELECTRIC#270646-SIREN & 25-205-60-00-6070 12,162.22Page 67 of 71     DATE: 03/23/21UNITED CITY OF YORKVILLETIME: 08:01:00MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900100 FNBO FIRST NATIONAL BANK OMAHA03/25/21032521-UCOY02/28/21 06 LIGHTS FOR SQUAD** COMMENT **INVOICE TOTAL:126,126.16 *CHECK TOTAL:185,991.89TOTAL AMOUNT PAID:185,991.89Total for all Highlighted Park & Recreation Invoices: $10,069.07Page 68 of 71 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION20,995.59$ -$ 20,995.59 2,340.95$ 1,558.67$ 24,895.21$ FINANCE9,081.46 - 9,081.46 1,025.61 692.64 10,799.71$ POLICE126,089.53 2,534.57 128,624.10 719.52 9,575.84 138,919.46$ COMMUNITY DEV.19,814.10 - 19,814.10 2,234.69 1,478.32 23,527.11$ STREETS16,569.58 4,120.02 20,689.60 2,298.63 1,521.61 24,509.84$ WATER16,953.18 181.23 17,134.41 1,920.30 1,266.13 20,320.84$ SEWER10,875.58 - 10,875.58 1,208.26 797.07 12,880.91$ PARKS22,504.03 1,516.82 24,020.85 2,679.83 1,778.99 28,479.67$ RECREATION15,562.50 - 15,562.50 1,580.46 1,167.95 18,310.91$ LIBRARY13,890.63 - 13,890.63 880.32 1,025.04 15,795.99$ TOTALS272,336.18$ 8,352.64$ 280,688.82$ 16,888.57$ 20,862.26$ 318,439.65$ TOTAL PAYROLL318,439.65$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMarch 5, 2021Page 69 of 71 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 ADMINISTRATION21,245.56 - 21,245.56 2,360.38 1,572.06 25,178.00 FINANCE9,405.75 - 9,405.75 1,044.98 705.97 11,156.70 POLICE116,468.86 2,645.41 119,114.27 719.52 8,817.78 128,651.57 COMMUNITY DEV.19,814.10 - 19,814.10 2,201.35 1,455.38 23,470.83 STREETS17,236.41 - 17,236.41 1,914.96 1,260.68 20,412.05 WATER17,637.65 213.49 17,851.14 1,983.27 1,307.02 21,141.43 SEWER10,842.37 - 10,842.37 1,204.59 793.76 12,840.72 PARKS23,265.21 - 23,265.21 2,584.76 1,713.55 27,563.52 RECREATION15,993.02 - 15,993.02 1,555.47 1,183.70 18,732.19 LIBRARY15,507.39 - 15,507.39 991.43 1,148.72 17,647.54 TOTALS272,324.66$ 2,858.90$ 275,183.56$ 16,560.71$ 20,334.11$ 312,078.38$ TOTAL PAYROLL312,078.38$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMarch 19, 2021Page 70 of 71 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 29)3/9/2021 9,703.39 Park Board Check Register (pages 30 - 57)3/23/2021 8,489.24 Manual Check Register-City Mastercard-Park/Rec charges (pages 58 - 68)3/25/2021 10,069.07 TOTAL BILLS PAID: $28,261.70 Bi - Weekly ( page 69)3/5/2021 $46,790.58 Bi - Weekly ( page 70)3/19/2021 46,295.71 TOTAL PAYROLL:$93,086.29 TOTAL DISBURSEMENTS:$121,347.99 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, April 15, 2021 PAYROLL Page 71 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534425 AACVB AURORA AREA CONVENTION2/21-ALL03/18/21 01 FEB 2021 ALL SEASON HOTEL TAX 01-640-54-00-548113.85INVOICE TOTAL:13.85 *2/21-HAMPTON03/25/21 01 FEB 2021 HAMPTON HOTEL TAX 01-640-54-00-54811,370.98INVOICE TOTAL:1,370.98 *2/21-SUNSET03/25/21 01 FEB 2021 SUNSET HOTEL TAX 01-640-54-00-548154.90INVOICE TOTAL:54.90 *2/21-SUPER03/25/21 01 FEB 2021 SUPER 8 HOTEL TAX 01-640-54-00-5481524.88INVOICE TOTAL:524.88 *20/JUL-ALL SEASON 04/01/21 01 ALL SEASON HOTEL TX-JUL 2020 01-640-54-00-548119.05INVOICE TOTAL:19.05 *9/20-HAMPTON04/01/21 01 HAMPTON HOTEL TAX-SEPT 2020 01-640-54-00-54812,364.48INVOICE TOTAL:2,364.48 *CHECK TOTAL:4,348.14 534426 ALTORFER ALTORFER INDUSTRIES, INCPO63001282403/12/21 01 REPLACE TRANSFER SWITCH51-510-54-00-5445691.00INVOICE TOTAL:691.00 *CHECK TOTAL:691.00 534427 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1153026-IN03/04/21 01 120V COIL79-790-56-00-564034.32INVOICE TOTAL:34.32 *1153086-IN03/04/21 01 LAMPS, FUSES23-230-56-00-5642396.90INVOICE TOTAL:396.90 *Page 1 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534427 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1153162-IN 03/05/21 01 FUSES 23-230-56-00-5642 120.00INVOICE TOTAL:120.00 *1155028-IN03/05/21 01 BULBS79-790-56-00-564092.40INVOICE TOTAL:92.40 *1156284-IN03/17/21 01 SLUGBUSTER KO SET23-230-56-00-5642193.67INVOICE TOTAL:193.67 *CHECK TOTAL:837.29 534428 ATTINTER AT&T606973060403/10/21 01 3/10-4/9 ROUTER01-110-54-00-5440471.16INVOICE TOTAL:471.16 *CHECK TOTAL:471.16 534429 BATTERYS BATTERY SERVICE CORPORATION007245003/26/21 01 BATTERY01-410-56-00-562894.95INVOICE TOTAL:94.95 *CHECK TOTAL:94.95 534430 BFCONSTR B&F CONSTRUCTION CODE SERVICES1411903/11/21 01 FEB 2021 INSPECTIONS01-220-54-00-54598,240.00INVOICE TOTAL:8,240.00 *CHECK TOTAL:8,240.00D002003 BROWND DAVID BROWN04012104/01/21 01 MAR 2021 MOBILE EMAIL51-510-54-00-544045.00Page 2 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002003 BROWND DAVID BROWN04012104/01/21 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534431 CAMBRIA CAMBRIA SALES COMPANY INC.4229103/01/21 01 TOLIET TISSUE79-790-56-00-562057.67INVOICE TOTAL:57.67 *4231603/29/21 01 PAPER TOWEL, GARBAGE BAGS, 01-110-56-00-5610620.4802 URINAL BLOCK, TOILET TISSUE ** COMMENT **INVOICE TOTAL:620.48 *CHECK TOTAL:678.15 534432 CENTRALL CENTRAL LIMESTONE COMPANY, INC2466703/22/21 01 GRAVEL51-510-56-00-5620135.36INVOICE TOTAL:135.36 *CHECK TOTAL:135.36D002004 CONARDR RYAN CONARD04012104/01/21 01 MAR 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534433 COREMAIN CORE & MAIN LPN79051703/05/21 01 METERS, COUPLING, SCREWS51-510-56-00-56648,817.00INVOICE TOTAL:8,817.00 *Page 3 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534433 COREMAIN CORE & MAIN LPN795142 03/09/21 01 METER 51-510-56-00-5664 1,840.00INVOICE TOTAL:1,840.00 *N79519503/09/21 01 METER, FLANGE51-510-56-00-56641,840.00INVOICE TOTAL:1,840.00 *N79524203/09/21 01 METER, GASKETS, BOLT, NUT 51-510-56-00-56641,248.74INVOICE TOTAL:1,248.74 *N79527103/09/21 01 METER, GASKETS, BOLTS, NUTS 51-510-56-00-56641,449.64INVOICE TOTAL:1,449.64 *N79530103/09/21 01 METER, GASKETS, NUTS, BOLTS 51-510-56-00-56641,449.64INVOICE TOTAL:1,449.64 *N79536203/09/21 01 METER, GASKETS, BOLTS, NUTS 51-510-56-00-56641,449.64INVOICE TOTAL:1,449.64 *N81326003/15/21 01 ROUND IT TOOL51-510-56-00-5664135.29INVOICE TOTAL:135.29 *N81343703/05/21 01 METER WIRES51-510-56-00-566412,065.00INVOICE TOTAL:12,065.00 *N84629803/10/21 01 METERS51-510-56-00-56647,067.32INVOICE TOTAL:7,067.32 *N88357003/17/21 01 METERS51-510-56-00-563812,696.50INVOICE TOTAL:12,696.50 *CHECK TOTAL:50,058.77 534434 DEKANE DEKANE EQUIPMENT CORP.IA7526501/11/21 01 GAUGE, FILTERS, BOLTS, NUTS, 79-790-56-00-5640287.35Page 4 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534434 DEKANE DEKANE EQUIPMENT CORP.IA75265 01/11/21 02 BEARING, SPIN PLATE, COVERS ** COMMENT **INVOICE TOTAL:287.35 *CHECK TOTAL:287.35 534435 DELAGE DLL FINANCIAL SERVICES INC7181584503/17/21 01 APR 2021 COPIER LEASE01-110-54-00-5485113.4602 APR 2021 COPIER LEASE01-120-54-00-548575.6403 APR 2021 COPIER LEASE01-220-54-00-5485189.1004 APR 2021 COPIER LEASE01-210-54-00-5485299.1005 APR 2021 COPIER LEASE01-410-54-00-548544.6706 APR 2021 COPIER LEASE51-510-54-00-548544.6707 APR 2021 COPIER LEASE52-520-54-00-548544.6708 APR 2021 COPIER LEASE79-790-54-00-548594.5509 APR 2021 COPIER LEASE79-795-54-00-548594.54INVOICE TOTAL:1,000.40 *7181600403/17/21 01 MAY 2021 MANAGED PRINT01-000-14-00-1400112.3302 SERVICES** COMMENT **03 MAY 2021 MANAGED PRINT01-000-14-00-140037.4404 SERVICES-FINANCE** COMMENT **05 MAY 2021 MANAGED PRINT01-000-14-00-1400112.3306 SERVICES-PD** COMMENT **07 MAY 2021 MANAGED PRINT01-000-14-00-140012.3608 SERVICES-STREETS** COMMENT **09 MAY 2021 MANAGED PRINT51-000-14-00-140050.1810 SERVICES-WATER** COMMENT **11 MAY 2021 MANAGED PRINT52-000-14-00-140012.3612 SERVICES-SEWER** COMMENT **INVOICE TOTAL:337.00 *7181649603/17/21 01 MAY 2021 COPIER LEASE82-000-14-00-1400185.00INVOICE TOTAL:185.00 *CHECK TOTAL:1,522.40Page 5 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002005 DHUSEE DHUSE, ERIC040121 04/01/21 01 MAR 2021 MOBILE EMAIL 01-410-54-00-5440 15.0002 REIMBURSEMENT** COMMENT **03 MAR 2021 MOBILE EMAIL51-510-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 MAR 2021 MOBILE EMAIL52-520-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534436 DIRENRGY DIRECT ENERGY BUSINESS1704706-210670044970 03/08/21 01 2/2-3/2 BEECHER & RT3423-230-54-00-548266.05INVOICE TOTAL:66.05 *1704711-210750045061 03/16/21 01 2/9-3/10 KENNEDY & MILLS23-230-54-00-5482117.39INVOICE TOTAL:117.39 *1704712-210850045159 03/26/21 01 2/22-3/23 421 POPLAR23-230-54-00-54824,187.26INVOICE TOTAL:4,187.26 *1704713-210840045145 03/25/21 01 2/19-3/22 PAVILLION RD23-230-54-00-548263.63INVOICE TOTAL:63.63 *1704715-210850045159 03/26/21 01 2/22-3/23 998 WHITE PLAINS 23-230-54-00-54828.07INVOICE TOTAL:8.07 *1704717-210770045083 03/18/21 01 2/12-3/14 ROSENWINKLE & RT47 23-230-54-00-548235.38INVOICE TOTAL:35.38 *1704718-210690044989 03/10/21 01 2/5-3/8 CANNONBALL & RT34 23-230-54-00-548217.07INVOICE TOTAL:17.07 *1704722-210670044970 03/08/21 01 2/2-3/2 2921 BRISTOL RDG51-510-54-00-54802,822.73INVOICE TOTAL:2,822.73 *Page 6 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534436 DIRENRGY DIRECT ENERGY BUSINESS1704723-210670044970 03/08/21 01 2/2-3/2 2224 TREMONT ST 51-510-54-00-5480 5,232.39INVOICE TOTAL:5,232.39 *CHECK TOTAL:12,549.97D002006 DLKDLK, LLC22703/30/21 01 MAR 2021 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *23703/30/21 01 ECONOMIC DEVELOPMENT BANKED 01-640-54-00-548616,675.0002 HOURS FOR JAN-MAR 2021** COMMENT **INVOICE TOTAL:16,675.00 *DIRECT DEPOSIT TOTAL:26,100.00 534437 DUTEK THOMAS & JULIE FLETCHER101359703/24/21 01 PIPE01-410-56-00-562825.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00 534438 ECOECO CLEAN MAINTENANCE INC952403/30/21 01 OFFICE CLEANING-MAR 202101-110-54-00-54881,005.0002 OFFICE CLEANING-MAR 202101-210-54-00-54881,005.0003 OFFICE CLEANING-MAR 202179-795-54-00-5488525.0004 OFFICE CLEANING-MAR 202179-790-54-00-5488135.0005 OFFICE CLEANING-MAR 202101-410-54-00-548865.0006 OFFICE CLEANING-MAR 202151-510-54-00-548865.0007 OFFICE CLEANING-MAR 202152-520-54-00-548865.00INVOICE TOTAL:2,865.00 *Page 7 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534438 ECO ECO CLEAN MAINTENANCE INC9525 03/30/21 01 ADDITIONAL OFFICE 01-110-54-00-5488 COVID-19 85.7502 CLEANING-MAR 2021** COMMENT **03 ADDITIONAL OFFICE01-210-54-00-5488 COVID-1985.7504 CLEANING-MAR 2021** COMMENT **05 ADDITIONAL OFFICE79-795-54-00-5488 COVID-19105.0006 CLEANING-MAR 2021** COMMENT **07 ADDITIONAL OFFICE79-790-54-00-5488 COVID-1997.5008 CLEANING-MAR 2021** COMMENT **09 ADDITIONAL OFFICE01-410-54-00-5488 COVID-1942.5010 CLEANING-MAR 2021** COMMENT **11 ADDITIONAL OFFICE51-510-54-00-5488 COVID-1942.5012 CLEANING-MAR 2021** COMMENT **13 ADDITIONAL OFFICE52-520-54-00-5488 COVID-1942.5014 CLEANING-MAR 2021** COMMENT **INVOICE TOTAL:501.50 *952603/30/21 01 651 PRIAIRIE POINTE DR OFFICE 23-216-54-00-5446250.2602 CLEANING-MAR 2021** COMMENT **INVOICE TOTAL:250.26 *952703/30/21 01 651 PRAIRIE POINTE DR COVID 23-216-54-00-5446551.7602 CLINIC ADDITIONAL** COMMENT **03 CLEANING-3/15-3/30** COMMENT **04 651 PRAIRIE POINTE DR23-216-54-00-5446333.7405 ADDITIONAL CLEANING-3/15-3/30 ** COMMENT **INVOICE TOTAL:885.50 *CHECK TOTAL:4,502.26 534439 EJEQUIP EJ EQUIPMENTP2854703/23/21 01 AIR FILTERS01-410-56-00-5628134.03INVOICE TOTAL:134.03 *CHECK TOTAL:134.03Page 8 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534440 ELEVATOR ELEVATOR INSPECTION SERVICE99301 03/22/21 01 CITY HALL ELEVATOR INSPECTION 23-216-54-00-5446 75.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 534441 ESTILUNV EASTERN ILLINOIS UNIVERSITY2021-2022 MRBRSHP 03/24/21 01 2021-2022 MEMBERSHIP RENEWAL 01-000-14-00-140090.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00D002007 EVANST TIM EVANS04012104/01/21 01 MAR 2021 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 MAR 2021 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534442 FARMFLEE BLAIN'S FARM & FLEET4370-A.HERNANDEZ 03/01/21 01 WORK BOOTS79-790-56-00-5600143.9902 BASEBALL CAP79-790-56-00-560016.99INVOICE TOTAL:160.98 *CHECK TOTAL:160.98 534443 FIRST FIRST PLACE RENTAL31993303/12/21 01 STAKES51-510-56-00-5665217.96INVOICE TOTAL:217.96 *CHECK TOTAL:217.96Page 9 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534444 FIRSTRSP FIRST RESPONDERS WELLNESS8276 03/29/21 01 30 WELLNESS CHECKS FOR POLICE 01-210-54-00-5462 5,250.00INVOICE TOTAL:5,250.00 *CHECK TOTAL:5,250.00 534445 FLEEPRID FLEETPRIDE7021690803/12/21 01 TURN SIGNAL MODULE01-410-56-00-5628105.14INVOICE TOTAL:105.14 *CHECK TOTAL:105.14 534446 FOXVALLE FOX VALLEY TROPHY & AWARDS3673403/08/21 01 SPRING SOCCER MEDALS79-795-56-00-56061,037.50INVOICE TOTAL:1,037.50 *CHECK TOTAL:1,037.50D002008 FREDRICR ROB FREDRICKSON04012104/01/21 01 MAR 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534447 FVFSFOX VALLEY FIRE & SAFETYIN0039558211/10/20 01 SENIOR SERVICES ANSUL SYSTEM 23-216-54-00-5446119.5002 CHECK** COMMENT **INVOICE TOTAL:119.50 *IN0039558411/10/20 01 SENIOR SERVICE FIRE23-216-54-00-5446215.35Page 10 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534447 FVFS FOX VALLEY FIRE & SAFETYIN00395584 11/10/20 02 EXTINGUISHER ANNUAL SERVICE ** COMMENT **INVOICE TOTAL:215.35 *IN0041893903/03/21 01 ANNUAL FIRE SPRINKLER SYSTEM 23-216-54-00-5446367.0002 CHECK AT SENIOR SERVICES** COMMENT **INVOICE TOTAL:367.00 *CHECK TOTAL:701.85D002009 GALAUNEJ JAKE GALAUNER04012104/01/21 01 MAR 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002010 GARCIAL LUIS GARCIA04012104/01/21 01 MAR 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534448 GARDKOCH GARDINER KOCH & WEISBERGH-3995C-807B10/19/20 01 YMCA MATTERS01-640-54-00-5461330.00INVOICE TOTAL:330.00 *CHECK TOTAL:330.00 534449 GLOBWATE GLOBAL WATER SERVICES, LLCG82011150303/03/21 01 ENGINEERS PAYMENT ESTIMATE 51-510-60-00-608112,995.00Page 11 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534449 GLOBWATE GLOBAL WATER SERVICES, LLCG820111503 03/03/21 02 #3-FINAL. WELLS 8 & 9 CATION ** COMMENT **03 EXCHANGE MEDIA REPLACEMENT** COMMENT **INVOICE TOTAL:12,995.00 *CHECK TOTAL:12,995.00 534450 GRAINCO GRAINCO FS., INC.1175403/09/21 01 PROPANE CYLIDER RETURNS79-790-56-00-562064.07INVOICE TOTAL:64.07 *CHECK TOTAL:64.07 534451 GSLSPORT BIG DAWG ATHLETICS LLC2-03292103/29/21 01 SUMMER LEAGUE SANCTION FEE 79-795-54-00-5462240.00INVOICE TOTAL:240.00 *CHECK TOTAL:240.00D002011 HARMANR RHIANNON HARMON04012104/01/21 01 MAR 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534452 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000006103/26/21 01 MYGOVHUB FEES - MAR 202101-120-54-00-5462223.7802 MYGOVHUB FEES - MAR 202151-510-54-00-5462337.7203 MYGOVHUB FEES - MAR 202152-520-54-00-546297.46INVOICE TOTAL:658.96 *CHECK TOTAL:658.96Page 12 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002012 HENNED DURK HENNE040121 04/01/21 01 MAR 2021 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002013 HERNANDA ADAM HERNANDEZ04012104/01/21 01 MAR 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534453 HERNANDN NOAH HERNANDEZ04012104/01/21 01 MAR 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D002014 HORNERR RYAN HORNER04012104/01/21 01 MAR 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002015 HOULEA ANTHONY HOULE04012104/01/21 01 MAR 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 13 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534454 ILPD4811 ILLINOIS STATE POLICE022821-4811 02/28/21 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462 254.2502 APPLICANT BACKGROUND CHECK 01-120-54-00-546228.25INVOICE TOTAL:282.50 *CHECK TOTAL:282.50 534455 ILTREASU STATE OF ILLINOIS TREASURER10304/01/21 01 RT47 EXPANSION PYMT #10315-155-60-00-60796,148.8902 RT47 EXPANSION PYMT #10351-510-60-00-60793,780.9803 RT47 EXPANSION PYMT #10352-520-60-00-60791,873.4804 RT47 EXPANSION PYMT #10388-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 534456 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02918903/09/21 01 REPLACE BRAKE ASSEMBLIES01-410-54-00-54905,145.52INVOICE TOTAL:5,145.52 *02919003/09/21 01 REPLACE RIGHT BRAKE CHAMBER 01-410-54-00-54904,821.8302 AND POWER STEERING GEAR** COMMENT **INVOICE TOTAL:4,821.83 *02919103/10/21 01 TIGHTEN HOSE CLAMPS01-410-54-00-5490128.69INVOICE TOTAL:128.69 *02921203/24/21 01 REPLACE BAD BRAKE LINE01-410-54-00-5490594.64INVOICE TOTAL:594.64 *CHECK TOTAL:10,690.68 534457 IPRFILLINOIS PUBLIC RISK FUNDPage 14 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534457 IPRF ILLINOIS PUBLIC RISK FUND65990 03/15/21 01 MAY 2021 WORK COMP INS 01-000-14-00-1400 10,791.0902 MAY 2021 WORK COMP INS-PR 01-000-14-00-14002,195.1603 MAY 2021 WORK COMP INS-LIB 01-000-14-00-1400872.2104 MAY 2021 WORK COMP INS51-000-14-00-14001,023.3105 MAY 2021 WORK COMP INS52-000-14-00-1400462.23INVOICE TOTAL:15,344.00 *CHECK TOTAL:15,344.00D002016 JACKSONJ JAMIE JACKSON04012104/01/21 01 MAR 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002017 JOHNGEOR GEORGE JOHNSON04012104/01/21 01 MAR 2021 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 MAR 2021 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534458 KENDCPA KENDALL COUNTY CHIEFS OF76003/22/21 01 MAR MEETING FEE FOR 4 STAFF 01-210-54-00-541564.00INVOICE TOTAL:64.00 *CHECK TOTAL:64.00 534459 KENDCROS KENDALL CROSSING, LLCPage 15 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534459 KENDCROS KENDALL CROSSING, LLCAMU REBATE 02/21 03/23/21 01 FEB 2021 AMUSEMENT TAX REBATE 01-640-54-00-5439 792.54INVOICE TOTAL:792.54 *AMU REBATE 07/20 08/28/20 01 REMAINING NCG AMUSEMENT TAX 01-640-54-00-5439200.0002 REBATE - JUL 202** COMMENT **INVOICE TOTAL:200.00 *CHECK TOTAL:992.54D002018 KLEEFISG GLENN KLEEFISCH04012104/01/21 01 MAR 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534460 MENLAND MENARDS - YORKVILLE10168-2103/16/21 01 BATTERIES51-510-56-00-562014.99INVOICE TOTAL:14.99 *1016903/16/21 01 CLEVIS LINK01-410-56-00-56204.49INVOICE TOTAL:4.49 *1034503/19/21 01 BUNGEE01-410-56-00-56208.97INVOICE TOTAL:8.97 *1034703/19/21 01 FOLDING KNIFE, GORILLA TAPE 52-520-56-00-562039.86INVOICE TOTAL:39.86 *10357-2103/19/21 01 PROPANE CYLINDER01-410-56-00-56203.97INVOICE TOTAL:3.97 *10363-2103/19/21 01 SAFETY SENSOR, EPOXY23-216-56-00-565635.91INVOICE TOTAL:35.91 *Page 16 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534460 MENLAND MENARDS - YORKVILLE10366 03/19/21 01 WIU COVER, SINGLE OUTLET 51-510-56-00-5638 16.46INVOICE TOTAL:16.46 *1036703/19/21 01 PINESOL51-510-56-00-56386.45INVOICE TOTAL:6.45 *1058703/22/21 01 REEL TAPE MEASURES51-510-56-00-566536.77INVOICE TOTAL:36.77 *1075503/24/21 01 TRIPLE CFL01-410-56-00-56208.96INVOICE TOTAL:8.96 *1075803/24/21 01 GALV NIPPLE, GALV BUSHING 01-410-56-00-56204.35INVOICE TOTAL:4.35 *1090603/26/21 01 SCREWDRIVER, PLIERS51-510-56-00-566510.48INVOICE TOTAL:10.48 *916803/02/21 01 DOWNSPOUT, WHITE GUTER79-790-56-00-564014.31INVOICE TOTAL:14.31 *917803/02/21 01 DRILL BIT79-790-56-00-563011.98INVOICE TOTAL:11.98 *918003/02/21 01 POST, TENSION BAR, LINE POST 79-790-56-00-5640637.1302 TOP RAIL, END POST KIT,** COMMENT **03 TENSION BAND, CARRIAGE BOLTS, ** COMMENT **04 GALVANIZED STRAP, RAIL CAP, ** COMMENT **05 LOOP CAP** COMMENT **INVOICE TOTAL:637.13 *926203/03/21 01 CONCRETE MIX79-790-56-00-5620149.76INVOICE TOTAL:149.76 *931903/04/21 01 CARBIDE CUTTER, GRINDING STONE 79-790-56-00-562025.06INVOICE TOTAL:25.06 *Page 17 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534460 MENLAND MENARDS - YORKVILLE9609 03/08/21 01 UTILITY PUMP WITH HOSE 52-520-56-00-5620 99.00INVOICE TOTAL:99.00 *961703/08/21 01 COUPLNG, PAINT, PVC,51-510-56-00-5638211.9302 ADAPTERS, TEES, CONDUIT,** COMMENT **03 RISERS** COMMENT **INVOICE TOTAL:211.93 *9660-2103/09/21 01 BUSHING, COUPLING51-510-56-00-56388.77INVOICE TOTAL:8.77 *CHECK TOTAL:1,349.60 534461 METLIFE METLIFE SMALL BUSINESS CENTER03162103/16/21 01 APR 2021 DENTAL INS01-110-52-00-5223590.7702 APR 2021 DENTAL INS01-120-52-00-5223255.7803 APR 2021 DENTAL INS01-210-52-00-52232,728.4104 APR 2021 DENTAL INS01-220-52-00-5223542.1005 APR 2021 DENTAL INS01-410-52-00-5223610.2306 APR 2021 DENTAL INS01-640-52-00-52411,174.9207 APR 2021 DENTAL INS79-790-52-00-5223809.0308 APR 2021 DENTAL INS79-795-52-00-5223490.4609 APR 2021 DENTAL INS51-510-52-00-5223606.4810 APR 2021 DENTAL INS52-520-52-00-5223418.3911 APR 2021 DENTAL INS82-820-52-00-5223312.09INVOICE TOTAL:8,538.66 *CHECK TOTAL:8,538.66 534462 MIDAM MID AMERICAN WATER185416A03/16/21 01 OIL GAUGE51-510-56-00-5638156.00INVOICE TOTAL:156.00 *CHECK TOTAL:156.00Page 18 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534463 MIDWSALT MIDWEST SALTP454661 01/04/21 01 BULK ROCK SALT 51-510-56-00-5638 2,737.00INVOICE TOTAL:2,737.00 *P45719203/23/21 01 BULK ROCK SALT51-510-56-00-56382,889.32INVOICE TOTAL:2,889.32 *CHECK TOTAL:5,626.32 534464 MMDSALES MUNICIPAL MARKING DISTRIBUTORS3106903/15/21 01 MARKING PAINT51-510-56-00-5665304.40INVOICE TOTAL:304.40 *CHECK TOTAL:304.40 534465 MOHMS MIDWEST OCCUPATIONAL HEALTH MS20969303/18/21 01 ANNUAL RANDOM TESTING01-410-54-00-5462125.0002 MANAGEMENT FEE** COMMENT **03 ANNUAL RANDOM TESTING51-510-54-00-5462112.5004 MANAGEMENT FEE** COMMENT **05 ANNUAL RANDOM TESTING52-520-54-00-5462112.5006 MANAGEMENT FEE** COMMENT **07 ANNUAL RANDOM TESTING79-790-54-00-5462175.0008 MANAGEMENT FEE** COMMENT **INVOICE TOTAL:525.00 *CHECK TOTAL:525.00D002019 NELCONT TYLER NELSON04012104/01/21 01 MAR 2021 MOBILE EMAIL79-795-54-00-544036.2502 REIMBURSEMENT** COMMENT **INVOICE TOTAL:36.25 *DIRECT DEPOSIT TOTAL:36.25Page 19 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534466 NICOR NICOR GAS16-00-27-3553 4-0121 03/12/21 01 2/11-3/12 1301 CAROLYN CT 01-110-54-00-5480 39.87INVOICE TOTAL:39.87 *31-61-67-2493 1-0221 03/11/21 01 2/10-3/11 276 WINDHAM CR01-110-54-00-548040.40INVOICE TOTAL:40.40 *37-35-53-1941 1-0221 03/09/21 01 2/8-3/9 185 WOLF ST01-110-54-00-5480504.53INVOICE TOTAL:504.53 *40-52-64-8356 1-0221 03/05/21 01 2/4-3/5 102 E VAN EMMON01-110-54-00-5480467.61INVOICE TOTAL:467.61 *45-12-25-4081 3-0221 03/16/21 01 2/9-3/12 201 W HYDRAULIC01-110-54-00-5480212.14INVOICE TOTAL:212.14 *46-69-47-6727 1-0221 03/09/21 01 2/8-3/9 1975 N BRIDGE ST01-110-54-00-5480123.22INVOICE TOTAL:123.22 *61-60-41-1000 9-0221 03/05/21 01 2/3-3/4 610 TOWER01-110-54-00-54801,006.55INVOICE TOTAL:1,006.55 *66-70-44-6942 9-0221 03/09/21 01 2/8-3/9 1908 RAINTREE RD01-110-54-00-5480132.87INVOICE TOTAL:132.87 *80-56-05-1157 0-0221 03/09/21 01 2/8-3/9 2512 ROSEMONT DR01-110-54-00-548073.54INVOICE TOTAL:73.54 *83-80-00-1000 7-0221 03/05/21 01 2/3-3/4 610 TOWER UNIT B01-110-54-00-5480373.19INVOICE TOTAL:373.19 *CHECK TOTAL:2,973.92 534467 OMALLEY O'MALLEY WELDING & FABRICATING1973803/05/21 01 MISC. SHEARING PLATE79-790-56-00-5640100.00INVOICE TOTAL:100.00 *Page 20 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534467 OMALLEY O'MALLEY WELDING & FABRICATING19743 03/05/21 01 MISC FABRICATION FOR ACCESS 72-720-60-00-6013 9,800.0002 RAMP AT NEW PLAYGROUND** COMMENT **INVOICE TOTAL:9,800.00 *CHECK TOTAL:9,900.00 534468 PARADISE PARADISE CAR WASH22426103/09/21 01 FEB 2021 CAR WASHES01-210-54-00-549526.00INVOICE TOTAL:26.00 *CHECK TOTAL:26.00 534469 PFPETT P.F. PETTIBONE & CO.18011903/15/21 01 DIGITAL PHOTO ID WITH NEW 01-210-54-00-5430126.5002 BADGE DESIGN** COMMENT **INVOICE TOTAL:126.50 *18012303/15/21 01 51 WARNING TICKET BOOKS01-210-54-00-5430540.55INVOICE TOTAL:540.55 *CHECK TOTAL:667.05D002020 PIAZZA AMY SIMMONS04012104/01/21 01 MAR 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534470 PRINTSRC LAMBERT PRINT SOURCE, LLC209603/24/21 01 SOCCER FIELD NUMBERS79-795-56-00-560660.00INVOICE TOTAL:60.00 *Page 21 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534470 PRINTSRC LAMBERT PRINT SOURCE, LLC2102 03/26/21 01 SOCCER FIELD BANNERS 79-795-56-00-5606 450.00INVOICE TOTAL:450.00 *CHECK TOTAL:510.00 534471 PURCELLJ JOHN PURCELL04012104/01/21 01 MAR 2021 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 534472 R0002430 HZ PROPERTIES RE LTD031721-SRTY RFND 03/17/21 01 SURETY GUARANTEE REFUND01-000-24-00-241535,892.0002 FOR 2005 MARKETVIEW DR** COMMENT **INVOICE TOTAL:35,892.00 *CHECK TOTAL:35,892.00 534473 R0002430 HZ PROPERTIES RE LTD032521-ENG RFND03/25/21 01 ENG ESCROW DEPOSIT REFUND 90-156-00-00-01111,248.00INVOICE TOTAL:1,248.00 *CHECK TOTAL:1,248.00 534474 R0002447 BRAD & ANGIE REEVERTS031120-MLBX03/11/21 01 MAILBOX REPLACEMENT01-410-56-00-562075.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:75.00 *CHECK TOTAL:75.00Page 22 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534475 R0002448 BIG ROCK REALTY030321 03/03/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 26.4302 BILL FOR ACT#0101052500-13** COMMENT **INVOICE TOTAL:26.43 *CHECK TOTAL:26.43 534476 R0002449 CATHY BOUSE18527803/23/21 01 REFUND OF CREDIT ISSUED FOR 79-000-44-00-440430.0002 CANCELED YOGA CLASS** COMMENT **INVOICE TOTAL:30.00 *CHECK TOTAL:30.00 534477 R0002450 ABBEY VATH18538603/26/21 01 REFUND OF CREDIT ISSUES FOR 79-000-44-00-4404330.0002 T-BALL REGISTRATIONS** COMMENT **INVOICE TOTAL:330.00 *CHECK TOTAL:330.00D002021 RATOSP PETE RATOS04012104/01/21 01 MAR 2021 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002022 REDMONST STEVE REDMON04012104/01/21 01 MAR 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 23 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002023 ROSBOROS SHAY REMUS040121 04/01/21 01 MAR 2021 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002024 SCODROP PETER SCODRO04012104/01/21 01 MAR 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534478 SCOTSOCC SCOT THOMAS ANDERSON220203/27/21 01 SOCCER TRAINING & DEVELOPMENT 79-795-54-00-5462571.90INVOICE TOTAL:571.90 *CHECK TOTAL:571.90D002025 SCOTTTR TREVOR SCOTT04012104/01/21 01 MAR 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534479 SEBIS SEBIS DIRECT3185403/10/21 01 FEB 2021 UTILITY BILLING01-120-54-00-5430385.8202 FEB 2021 UTILITY BILLING51-510-54-00-5430516.9003 FEB 2021 UTILITY BILLING52-520-54-00-5430241.12Page 24 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534479 SEBIS SEBIS DIRECT31854 03/10/21 04 FEB 2021 UTILITY BILLING 79-795-54-00-5426 260.96INVOICE TOTAL:1,404.80 *CHECK TOTAL:1,404.80D002026 SENGM MATT SENG04012104/01/21 01 MAR 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534480 SHISHI INTERNATIONAL CORPB1313226903/08/21 01 ADOBE LICENSE01-640-54-00-5450105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00D002027 SLEEZERJ JOHN SLEEZER04012104/01/21 01 MAR 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002028 SLEEZERS SCOTT SLEEZER04012104/01/21 01 MAR 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 25 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002029 SMITHD DOUG SMITH040121 04/01/21 01 MAR 2021 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002030 SOELKET TOM SOELKE04012104/01/21 01 MAR 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002031 STEFFANG GEORGE A STEFFENS04012104/01/21 01 MAR 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534481 STERLING STERLING CODIFIERS, INC.708303/12/21 01 CITY CODE WITHOUT BINDER01-110-54-00-5451115.00INVOICE TOTAL:115.00 *CHECK TOTAL:115.00 534482 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC2021006903/11/21 01 ASPHALT23-230-56-00-56321,435.00INVOICE TOTAL:1,435.00 *CHECK TOTAL:1,435.00Page 26 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534483 TRAFLOG TRAFFIC LOGIX CORPORATIONQUO-13699-Z4K7V2 03/02/21 01 CLOUD RENEWAL FEE 01-410-54-00-5462 2,400.00INVOICE TOTAL:2,400.00 *CHECK TOTAL:2,400.00 534484 TRCONTPR TRAFFIC CONTROL & PROTECTION10637503/04/21 01 SIGNS23-230-56-00-5619132.70INVOICE TOTAL:132.70 *10650203/16/21 01 STREET SIGNS23-230-56-00-5619500.85INVOICE TOTAL:500.85 *10653803/23/21 01 SIGNS23-230-56-00-5619388.80INVOICE TOTAL:388.80 *CHECK TOTAL:1,022.35 534485 TRICO TRICO MECHANICAL , INC576603/08/21 01 HVAC SERVICE23-216-54-00-5446530.18INVOICE TOTAL:530.18 *CHECK TOTAL:530.18 534486 VITOSH CHRISTINE M. VITOSHCMV 201203/29/21 01 MAR 2021 ADMIN HEARING01-210-54-00-5467500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 534487 WATERSYS WATER SOLUTIONS UNLIMITED, INC4143403/18/21 01 CHEMICALS51-510-56-00-56382,923.20INVOICE TOTAL:2,923.20 *CHECK TOTAL:2,923.20Page 27 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002032 WEBERR ROBERT WEBER040121 04/01/21 01 MAR 2021 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534488 WERDERW WALLY WERDERICH032221-DEC 202003/22/21 01 DEC 2020 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *032221-FEB 202103/22/21 01 FEB 2021 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *032221-JAN 202103/22/21 01 JAN 2021 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *032221-MAR 202103/22/21 01 MAR 2021 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *032221-NOV 202003/22/21 01 NOV 2020 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *032221-OCT 202003/22/21 01 OCT 2020 ADMIN HEARINGS01-210-54-00-5467450.00INVOICE TOTAL:450.00 *CHECK TOTAL:1,950.00 534489 WEXWEX BANK7092964703/31/21 01 MARCH 2021 GASOLINE01-220-56-00-5695324.4002 MARCH 2021 GASOLINE01-210-56-00-56956,425.85INVOICE TOTAL:6,750.25 *CHECK TOTAL:6,750.25Page 28 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002033 WILLRETE ERIN WILLRETT040121 04/01/21 01 MAR 2021 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534490 WTRPRD WATER PRODUCTS, INC.030148703/18/21 01 QCRS-12-1356-001EX51-510-56-00-5640335.00INVOICE TOTAL:335.00 *030150803/22/21 01 CURB BOX, TAP PLUG LID, CURB 51-510-56-00-56402,010.0002 BOX REPAIR EXT., CURB BOX LID, ** COMMENT **03 CAST IRON CLEANOUT** COMMENT **INVOICE TOTAL:2,010.00 *CHECK TOTAL:2,345.00 534491 YORKACE YORKVILLE ACE & RADIO SHACK17241412/10/20 01 KEY01-410-56-00-56203.99INVOICE TOTAL:3.99 *17242112/11/20 01 WASHERS01-410-56-00-56202.07INVOICE TOTAL:2.07 *17249112/18/20 01 KEYS51-510-56-00-562044.91INVOICE TOTAL:44.91 *17310103/31/21 01 MASTERLOCKS51-510-56-00-5620155.88INVOICE TOTAL:155.88 *CHECK TOTAL:206.85 534492 YOUNGM MARLYS J. YOUNGPage 29 of 71 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: 04/06/21TIME: 11:36:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534492 YOUNGM MARLYS J. YOUNG01072101/27/21 01 01/07/21 PUBLIC SAFETY MEETING 01-110-54-00-546259.2502 MINUTES** COMMENT **INVOICE TOTAL:59.25 *03042103/08/21 01 03/04/21 PUBLIC SAFETY MEETING 01-110-54-00-546248.1602 MINUTES** COMMENT **INVOICE TOTAL:48.16 *03172103/23/21 01 031721 ADMIN MEETING MINUTES 01-110-54-00-546252.50INVOICE TOTAL:52.50 *CHECK TOTAL:159.91236,991.1927,441.25TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:264,432.44Total for all Highlighted Park & Recreation Invoices: $17,562.72Page 30 of 71        DATE: 04/23/21UNITED CITY OF YORKVILLETIME: 09:51:14MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900101 FNBO FIRST NATIONAL BANK OMAHA 04/25/21042521-A.SIMMONS 03/31/21 01 AMAZON-PRINTER INK01-120-56-00-561020.3702 VERIZON-2/2-3/1 IN CAR UNITS01-210-54-00-5440792.2203 VERIZON-2/2-3/1 MOBILE PHONES 01-220-54-00-5440169.7204 VERIZON-2/2-3/1 MOBILE PHONES 01-110-54-00-5440169.7205 VERIZON-2/2-3/1 MOBILE PHONES 01-210-54-00-5440842.1806 VERIZON-2/2-3/1 MOBILE PHONES 79-790-54-00-544036.0107 VERIZON-2/2-3/1 MOBILE PHONES 79-795-54-00-5440156.9008 VERIZON-2/2-3/1 MOBILE PHONES 51-510-54-00-5440236.2609 VERIZON-2/2-3/1 MOBILE PHONES 52-520-54-00-544036.0110 COMCAST-FEB 2021 INTERNET & 82-820-54-00-5440420.7011 VOICE** COMMENT **12 COMCAST-MAR 2021 INTERNET & 82-820-54-00-5440420.7813 VOICE** COMMENT **14 WATER01-410-56-00-5665895.0015 PRODUCTS#0301425-MAGNETIC** COMMENT **16 LOCATOR** COMMENT **17 WATER51-510-56-00-5640260.0018 PRODUCTS#0301313-BREAKABLE** COMMENT **19 FLANGE** COMMENT **20 I-PASS-8/, 10/23 & 10/28 TOLL 01-410-54-00-541549.1521 USAGE WITHOUT TRANSPONDER** COMMENT **INVOICE TOTAL:4,505.02 *042521-B.BEHRENS 03/31/21 01 FARM&FLEET-TOP WIND JACK01-410-56-00-5628188.97INVOICE TOTAL:188.97 *042521-B.OLSEM03/31/21 01 OSWEGO01-110-56-00-5610115.7702 PRINTING#74622-ENVELOPES** COMMENT **03 RECORD NEWSPAPER-SUBSCRIPTION 01-110-54-00-546065.00INVOICE TOTAL:180.77 *042521-B.PFIZENMAIER 03/31/21 01 AMAZON-BELT01-210-56-00-560050.2402 FBI LEEDA-MRMBRTSHIP RENEWAL 01-210-54-00-546050.0003 MENARDS-KLEENEX, AJAX01-210-56-00-562015.0004 MENARDS-CABINET, CAR CLEANING 01-210-54-00-5495151.8605 SUPPLIES, OIL** COMMENT **06 NAPA#279510-WIPER BLADES, FUSE 01-210-54-00-5495500.6107 AXON-LIVE SMART CARTRIDGES01-210-56-00-56962,876.96INVOICE TOTAL:3,644.67 *042521-C.PARKER 03/31/21 01 COMCAST-651 PRAIRIE POINTE01-110-54-00-5440420.1102 INTERNET & PHONE-02/02-03/01** COMMENT **03 COMCAST-651 PRAIRIE POINTE01-110-54-00-5440300.1604 INTERNET & PHONE-03/02-04/01** COMMENT **INVOICE TOTAL:720.27 *Page 31 of 71           DATE: 04/23/21UNITED CITY OF YORKVILLETIME: 09:51:14MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900101 FNBO FIRST NATIONAL BANK OMAHA 04/25/21042521-D.BROWN03/31/21 01 AMAZON-RAIN GEAR51-510-56-00-560094.99INVOICE TOTAL:94.99 *042521-D.DEBORD03/31/21 01 AMAZON-PRIME MEMBERSHIP82-820-54-00-546012.99INVOICE TOTAL:12.99 *042521-D.SMITH03/31/21 01 HOME DEPOT-DRILL79-790-56-00-5630219.0002 HOME DEPOT-MARKERS AND TOOL 79-790-56-00-563020.4503 BAG** COMMENT **INVOICE TOTAL:239.45 *042521-E.DHUSE03/31/21 01 NAPA#278686-BULBS01-410-56-00-56286.6202 NAPA#279183-FILTERS01-410-56-00-562863.5703 NAPA#279604-PIN CLIPS01-410-56-00-562812.4904 NAPA#280855-OIL, FILTERS01-410-56-00-562885.4305 NAPA#281153-FILTERS01-410-56-00-562817.7906 NAPA#280388-WIER BLADES01-410-56-00-562823.79INVOICE TOTAL:209.69 *042521-E.WILLRETT 03/31/21 01 PHYSICIANS CARE-COVID TESTING 01-210-54-00-5462585.0002 ELEMENT FOUR-MAR 2021 CLOUD 01-640-54-00-5450554.8003 BACKUPS** COMMENT **04 DELL-COMPUTER DOCKING KIT01-640-54-00-5450207.6905 PHYSICIANS CARE-NEW EMPLOYEE 79-795-54-00-546243.0006 DRUG SCREEN** COMMENT **07 PHYSICINS CARE-DRUG SCREEN79-790-54-00-546293.0008 NPELRA-MEMBERSHIP RENEWAL01-110-54-00-5460230.00INVOICE TOTAL:1,713.49 *042521-J.BAUER03/31/21 01 ILLCO-PVC HOSE, BLADES51-510-56-00-5638196.1002 ISAWWA-APR 2020 SEMINAR-BAUER 51-510-54-00-541236.00INVOICE TOTAL:232.10 *042521-J.DYON03/31/21 01 WALMART-PRINTER INK01-120-56-00-561010.4902 WALMART-PRINTER INK51-510-56-00-562015.8303 WALMART-PRINTER INK52-520-56-00-56104.5704 WAREHOUSE-RETURNED INK01-120-56-00-5610-11.2005 WAREHOUSE-RETURNED INK51-510-56-00-5620-16.9106 WAREHOUSE-RETURNED INK52-520-56-00-5610-4.88INVOICE TOTAL:-2.10 *042521-J.ENGBERG 03/31/21 01 ADOBE-CREATIVE CLOUD ALL APPS 01-220-54-00-546252.99INVOICE TOTAL:52.99 *042521-J.GALAUNER 03/31/21 01 AMAZON-SOCCER WHISTLES79-795-56-00-560634.72Page 32 of 71      DATE: 04/23/21UNITED CITY OF YORKVILLETIME: 09:51:14MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900101 FNBO FIRST NATIONAL BANK OMAHA 04/25/21042521-J.GALAUNER 03/31/21 02 AMAZON-SOCCER JERSEYS79-795-56-00-560639.9803 BSN SPORTS #911907701-SHIRTS79-795-56-00-5606612.0004 BSN SPORTS #912056540-JERSEYS 79-795-56-00-56062,354.0005 BSN SPORTS79-795-56-00-56061,120.0006 #912071411-SOFTBALLS** COMMENT **INVOICE TOTAL:4,160.70 *042521-J.JENSEN 03/31/21 01 TARGET-FRAMES01-210-56-00-561045.0002 TARGET-4 TVS FOR NEW FACILITY 01-210-56-00-56201,199.96INVOICE TOTAL:1,244.96 *042521-J.SLEEZER 03/31/21 01 RURAL KING-PLOW JACKS01-410-56-00-5640159.95INVOICE TOTAL:159.95 *042521-J.WEISS03/31/21 01 TARGET-CRAFTS TO GO, STEM82-820-56-00-567132.62INVOICE TOTAL:32.62 *042521-K.BARSDALE NO 03/31/21 01 KONE-03/01/21-03/31/2123-216-54-00-5446165.7602 MAINTENANCE PERIOD** COMMENT **INVOICE TOTAL:165.76 *042521-K.GREGORY 03/31/21 01 ARNESON#173642-FEB 2021 GAS 01-410-56-00-56951,797.1802 ARNESON#173643-FEB 2021 GAS 51-510-56-00-5695459.6003 ARNESON#173541-FEB 2021 GAS 51-510-56-00-5695314.1404 ARNESON#173541-FEB 2021 GAS 52-520-56-00-5695314.1405 ARNESON#173541-FEB 2021 GAS 01-410-56-00-5695314.1306 ARNESON#173542-FEB 2021 GAS 01-410-56-00-5695671.1007 ARNESON#176112-FEB 2021 DIESEL 01-410-56-00-56951,018.7508 ARNESON#173699-FEB 2021 DIESEL 01-410-56-00-5695731.5609 ARNESON#173700-FEB 2021 GAS 52-520-56-00-5695347.7010 ARNESON#176166-FEB 2021 GAS 01-410-56-00-5695292.2711 ARNESON#176167-FEB 2021 DIESEL 01-410-56-00-5695505.0912 ARNESON#173761-FEB 2021 GAS 01-410-56-00-5695374.7013 ARNESON#173762-FEB 2021 DIESEL 01-410-56-00-5695953.7014 ARNESON#492499-FEB 2021 OIL 01-410-56-00-5628369.9915 ARNESON#172020-FEB 2021 GAS 01-410-56-00-5695774.3816 FLEETPRIDE #66670442-GLASS52-520-56-00-562813.1817 FILTER, HYDRAULIC SPIN-ON** COMMENT **18 FLEETPRIDE #66632712-FILTER 52-520-56-00-562882.2319 FLEETPRIDE #66450610-FILTER 52-520-56-00-5628145.2820 FLEETPRIDE #66428896-FILTERS, 52-520-56-00-562828.2521 FLEETPRIDE #47396209-7-WAY01-410-56-00-562875.0822 JUNCTION BOX** COMMENT **23 FLEETPRIDE #63575469-FILTER, 52-520-56-00-5628184.5424 FUEL ELEMENT** COMMENT **Page 33 of 71     DATE: 04/23/21UNITED CITY OF YORKVILLETIME: 09:51:14MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900101 FNBO FIRST NATIONAL BANK OMAHA 04/25/21042521-K.GREGORY 03/31/21 25 FLEETPRIDE #63613851-FUEL01-410-56-00-5628115.4126 FILTER, RC LIGHTS** COMMENT **27 FLEETPRIDE #63787671-CHANNEL52-520-56-00-5628115.7928 FLOW AIR ELEMENT, SAFETY AIR** COMMENT **29 ELEMENT** COMMENT **30 LAWSON #9308207316-PLOW BOLT, 01-410-56-00-5620120.8635 ARAMARK #610000094562-MATS, 01-410-54-00-548556.6536 MASKS** COMMENT **37 ARNESON #172075-FEB 2021 GAS 01-410-56-00-5695285.7838 ARNESON #172075-FEB 2021 GAS 51-510-56-00-5695285.7839 ARNESON #172075-FEB 2021 GAS 52-520-56-00-5695285.7840 ARNESON #172076-FEB 2021 GAS 01-410-56-00-5695383.7441 ARNESON #172076-FEB 2021 GAS 51-510-56-00-5695383.7442 ARNESON #172076-FEB 2021 GAS 52-520-56-00-5695383.7443 ARNESON #175223-FEB 2021 GAS 01-410-56-00-5695387.9644 ARNESON #175223-FEB 2021 GAS 51-510-56-00-5695387.9645 ARNESON #175223-FEB 2021 GAS 52-520-56-00-5695387.9546 ARNESON #175224-FEB 2021 GAS 01-410-56-00-5695164.5947 ARNESON #175224-FEB 2021 GAS 51-510-56-00-5695163.5848 ARNESON #175224-FEB 2021 GAS 52-520-56-00-5695163.5849 SMITHEREEN #2405357-PEST23-216-54-00-544688.0050 CONTROL** COMMENT **55 LINDCO #210332P-LIFT ARM01-410-56-00-5628182.4656 LINDCO #210317P-BROOM,01-410-56-00-5628276.5757 BEARINGS** COMMENT **58 ARNESON#182506-MAR 2021 DIESEL 01-410-56-00-5695320.4459 ARNESON#182507-MAR 2021 GAS 01-410-56-00-5695289.6361 ARNESON#182507-MAR 2021 GAS 51-510-56-00-5695289.6362 ARNESON #182507-MARCH 2021 GAS 52-520-56-00-5695289.6263 MINER ELEC #101004-APRIL 2021 01-410-54-00-5462366.8564 MANAGED SERVICES RADIO** COMMENT **65 MINER ELEC #101004-APRIL 2021 51-510-54-00-5462430.6566 MANAGED SERVICES RADIO** COMMENT **67 MINER ELEC #101004-APRIL 2021 52-520-54-00-5462287.1068 MANAGED SERVCES RADIO** COMMENT **69 MINER ELEC #101004-APRIL 2021 79-790-54-00-5462510.4070 MANAGED SERVICES RADIO** COMMENT **71 WIRE WIZ#355222-ALARM52-520-54-00-544423.0072 MONITORING AT CNTRYSD LIFT-APR ** COMMENT **73 2021** COMMENT **74 WIRE WIZ#355222-ALARM52-000-14-00-140046.0075 MONITORING AT CNTRYSD** COMMENT **76 LIFT-MAY-JUN 2021** COMMENT **77 WIRE WIZ#355223-ALARM52-520-54-00-544423.0078 MONITORING AT BRUELL LIFT-APR ** COMMENT **Page 34 of 71       DATE: 04/23/21UNITED CITY OF YORKVILLETIME: 09:51:14MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900101 FNBO FIRST NATIONAL BANK OMAHA 04/25/21042521-K.GREGORY 03/31/21 79 2021** COMMENT **80 WIRE WIZ#355223-ALARM52-000-14-00-140046.0081 MONITORING AT BRUELL** COMMENT **82 LIFT-MAY-JUN 2021** COMMENT **INVOICE TOTAL:17,309.23 *042521-L.PICKERING 03/31/21 01 SHAW MEDIA-2021 ROAD PROGRAM23-230-60-00-6025134.5402 SHAW MEDIA-ELIZABETH ST &51-510-60-00-6025139.5003 APPLETREE CT WATER MAIN** COMMENT **04 IMPROVEMENT** COMMENT **INVOICE TOTAL:274.04 *042521-M.CARLYLE 03/31/21 01 FBI LEEDA-CLI TRAINING-CARLYLE 01-210-54-00-5412695.00INVOICE TOTAL:695.00 *042521-M.SENG03/31/21 01 FLATSOS-TIRES01-410-54-00-5490700.0002 PROCESSING FEE CREDIT01-000-24-00-2440-39.00INVOICE TOTAL:661.00 *042521-N.DECKER 03/31/21 01 COMCAST-2/15-3/14 INTERNET01-640-54-00-54491,167.2902 FOR KENCOM** COMMENT **03 SHREDIT-FEB 2021 SHREDDING01-210-54-00-5462197.0304 WAREHOUSE-MEMO BOOKS, CD01-210-54-00-543059.8005 SLEEVES** COMMENT **06 KENDALL PRINTING-BUSINESS01-210-54-00-5430136.0007 CARDS FOR GERLACH & SHEPHERD** COMMENT **08 WAREHOUSE-UNIVERSAL CARD01-210-56-00-561050.7209 READER** COMMENT **10 KATYDIDIT FLOWERS-FUNERAL01-210-56-00-561068.9911 SPRAY** COMMENT **12 LIKE IT FLORAL01-210-56-00-565066.8613 DESIGNS-SYMPATHY PLANT** COMMENT **14 COMCAST-3/8-4/7 CABLE01-210-54-00-54404.2015 AT&T-2/25-3/24 SERVICE01-210-54-00-5440632.0716 ACCURINT-FEB 2021 SEARCHES01-210-54-00-5462172.7517 LEADS ONLINE-5/1/212-4/30/22 01-000-14-00-14002,305.0018 ;EADS ONLIINE INVESTIGATION** COMMENT **19 SYSTEM SERVICE PACKAGE RENEWAL ** COMMENT **20 WAREHOUSE-MARKERS, PENS, CD-R 01-210-56-00-561042.0821 DISCS** COMMENT **INVOICE TOTAL:4,902.79 *042521-P.MCMAHON 03/31/21 01 GOOGLE-NEST SUBSCRIPTION01-210-56-00-560012.00INVOICE TOTAL:12.00 *042521-P.SCODRO 03/31/21 01 RURAL KING-STRAW MULCH51-510-56-00-562055.73INVOICE TOTAL:55.73 *Page 35 of 71     DATE: 04/23/21UNITED CITY OF YORKVILLETIME: 09:51:14MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900101 FNBO FIRST NATIONAL BANK OMAHA 04/25/21042521-P.TAROS03/31/21 01 AMAZON-BUILDING DEPT ADMIN01-220-54-00-5412123.0402 BOOK** COMMENT **03 AMAZON-LEGAL ASPECTS OF CODE01-220-54-00-541273.9904 BOOK** COMMENT **05 AMAZON-HUMAN RESOURCES01-220-54-00-541234.9806 MANAGEMENT BOOK** COMMENT **07 INTERNATIONAL CODE01-220-54-00-5412219.0008 COUNCIL-ONLINE PROCTORED** COMMENT **09 TESTING** COMMENT **10 BUILDING & FIRE CODE01-220-54-00-5412100.0011 ACADEMY-IL PLUMBING CODE** COMMENT **12 TRAINING** COMMENT **13 INTERNATIONAL CODE01-220-54-00-5412219.0014 COUNCIL-ONLINE PROCTORED** COMMENT **15 TESTING** COMMENT **INVOICE TOTAL:770.01 *042521-R.CONARD 03/31/21 01 HOME DEPO-TOGGLE SWITCH51-510-56-00-563819.9402 HOME DEPO-TUBE CUTTER, WRENCH 51-510-56-00-563079.8803 AMAZON-WORK BOOTS51-510-56-00-560084.98INVOICE TOTAL:184.80 *042521-R.FREDRICKSON 03/31/21 01 IGFOA-CASH FLOW FORCASTING01-120-54-00-541285.0002 WEBINAR-FREDRICKSON** COMMENT **03 COMCAST-2/12-3/11 CABLE AT 800 01-110-54-00-544021.0004 GAME FARM RD** COMMENT **05 COMCAST-2/13-3/12 INTERNET AT 51-510-54-00-5440108.3506 610 TOWER PLANT** COMMENT **07 COMCAST-2/12-3/14 INTERNET & 79-795-54-00-5440177.6908 CABLE AT 102 VAN EMMON** COMMENT **09 NEWTEK-3/11-4/11 WEB HOSTING 01-640-54-00-545016.5910 OGFOA-CORONAVIRUS ONGOING01-120-54-00-541215.0011 MANAGEMENT WEBINAR-FREDRICKSON ** COMMENT **12 IGFOR-MILITARY LEAVE01-120-54-00-541215.0013 WEBINAR-FREDRICKSON** COMMENT **14 IGFOA-PROFESSIONAL01-120-54-00-541230.0015 DEVEVELOPMENT** COMMENT **16 SEMINAR-FREDRICKSON** COMMENT **17 GFOA-INTRO TO INFRASTRUCTURE 01-120-54-00-541235.0018 MANAGEMENT-FREDRICKSON** COMMENT **19 COMCAST-1/24-2/23 INTERNET AT 79-790-54-00-544084.7720 201 W HYDRAULIC** COMMENT **21 COMCAST-1/24-2/23 INTERNET AT 79-795-54-00-544063.5822 201 W HYDRAULIC** COMMENT **23 COMCAST-2/24-3/23 INTERNET AT 01-110-54-00-544047.52Page 36 of 71     DATE: 04/23/21UNITED CITY OF YORKVILLETIME: 09:51:14MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900101 FNBO FIRST NATIONAL BANK OMAHA 04/25/21042521-R.FREDRICKSON 03/31/21 24 800 GAME FARM RD** COMMENT **25 COMCAST-2/24-3/23 INTERNET AT01-220-54-00-544040.7326 800 GAME FARM RD** COMMENT **27 COMCAST-2/24-3/23 INTERNET AT 01-120-54-00-544027.1528 800 GAME FARM RD** COMMENT **29 COMCAST-2/24-3/23 INTERNET AT 01-210-54-00-5440176.5030 800 GAME FARM RD** COMMENT **31 COMCAST-2/29-3/28 INTERNET, 79-790-54-00-5440222.9532 CABLE & VOICE AT 185 WOLF ST** COMMENT **33 COMCAST-2/30-3/28 INTERNET AT 52-520-54-00-544039.4834 610 TOWER** COMMENT **35 COMCAST-2/30-3/28 INTERNET AT 01-410-54-00-544078.9536 610 TOWER** COMMENT **37 COMCAST-2/30-3/28 INTERNET AT 51-510-54-00-5440118.4238 610 TOWER** COMMENT **39 COMCAST-3/1-3/31 INTERNET AT 52-520-54-00-544018.0740 610 TOWER OFC2** COMMENT **41 COMCAST-3/1-3/31 INTERNET AT 51-510-54-00-544054.2042 610 TOWER OFC2** COMMENT **43 COMCAST-3/1-3/31 INTERNET AT 01-410-54-00-544036.1344 610 TOWER OFC2** COMMENT **INVOICE TOTAL:1,512.08 *042521-R.HARMON 03/31/21 01 TEACHERS PAY TEACHERS-CRAFT 79-795-56-00-560616.5002 SUPPLIES** COMMENT **03 DISCOUNT SCHOOL79-795-56-00-560647.2104 SUPPLY-WATERCOLOR, TAPE, PAPER ** COMMENT **05 STAPLES #279062495-CARDSTOCK 79-795-56-00-560647.7606 TEACHERS PAY TEACHERS-LICENSE 79-795-56-00-56063.0007 AMAZON-TOOTHPICKS, PUMPKIN79-795-56-00-560641.1108 SEEDS, JELLY BEANS, FREEZER** COMMENT **09 BAGS** COMMENT **10 AMAZON-PAPER HATS79-795-56-00-56067.5811 AMAZON-EGG GAME79-795-56-00-560616.9912 WALMART-CARD STOCK, CRACKERS, 79-795-56-00-560669.4813 AMAZON-PILLOWCASES79-795-56-00-56066.1114 AMAZON-CARD HOLDERS79-795-56-00-5606179.9515 AMAZON-BOOK79-795-56-00-56068.9916 AMAZON-BOOK79-795-56-00-56066.9917 UNITPRINTS-GRADUATION PHOTOS 79-795-56-00-560623.7518 AMAZON-CEREAL, FRUIT SNACKS, 79-795-56-00-560642.6719 PRETZELS, DRINKING CUPS** COMMENT **20 AMAZON-SEEDS79-795-56-00-56066.4921 AMAZON-POTTING MIX,79-795-56-00-560623.8522 WILDFLOWER SEEDS** COMMENT **Page 37 of 71       DATE: 04/23/21UNITED CITY OF YORKVILLETIME: 09:51:14MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900101 FNBO FIRST NATIONAL BANK OMAHA 04/25/21042521-R.HARMON 03/31/21 23 AMAZON-FLASHLIGHTS79-795-56-00-560627.8624 STAPLES-TAX REFUND79-795-56-00-5606-2.8125 STAPLES-CARD STOCK, MASKING79-795-56-00-560651.4226 TAPE** COMMENT **27 WALMART-COOKIES, WAFFERS,79-795-56-00-560648.1428 APPLE SAUCE, BABY WIPES,** COMMENT **29 ANIMAL COOKIES, CRACKERS,** COMMENT **30 PLASTIC EASTER EGGS** COMMENT **31 AMAZON-BOOK79-795-56-00-560629.6032 AMAZON-STORAGE BINS, CUBB79-795-56-00-5606214.9833 TRAY CABINET** COMMENT **34 AMAZON-STACKING TOY79-795-56-00-560633.9435 AMAZON-SMART MAX POWER VEHICLE 79-795-56-00-560634.9936 AMAZON-POLLY POCKET, FRISBEE, 79-795-56-00-5606301.23INVOICE TOTAL:1,287.78 *042521-R.HORNER 03/31/21 01 RURAL KING-STIHL SPECIAL ORDER 79-790-56-00-564014.4602 AMAZON-BEYONDLIFE PLASTIC HOT 79-790-56-00-5630119.9903 ULINE-STRAPPINGS79-790-56-00-5630277.1204 AMAZON-STEEL DRUM79-790-56-00-562045.39INVOICE TOTAL:456.96 *042521-R.MIKOLASEK 03/31/21 01 STREICHERS-EMBROIDERY01-210-56-00-560070.0002 STREICHERS-BOOTS01-210-56-00-5600150.0003 STREICHERS-UNIFORM PANTS01-210-56-00-5600272.9704 STREICHERS-BALLASTIC HELMETS 01-210-56-00-56004,332.9905 STREICHERS-BALLASTIC FACE01-210-56-00-56001,167.0006 SHIELDS** COMMENT **07 AMERICAN TIRE#4818-OIL CHANGE 01-210-54-00-549541.6408 AMERICAN TIRE#4803-OIL CHANGE 01-210-54-00-549546.7809 AMERICAN TIRE#4801-TIRE01-210-54-00-5495162.1410 REPAIR, REPLACE POWER SEAT** COMMENT **11 SWITCH, REPLACE HEADLIGHT** COMMENT **12 ILACP ANNUAL CONFERENCE01-210-54-00-5412-897.0013 CANCELLATION REFUND** COMMENT **14 FORCE SCIENCE INSTITUTE-BODY 01-210-54-00-5412545.0015 WORN CAMERAS** COMMENT **16 TRAINING-MIKOLASEK** COMMENT **INVOICE TOTAL:5,891.52 *042521-S.AUGUSTINE 03/31/21 01 AMAZON-LAMINATE ROLL82-820-56-00-561024.7402 DEMCO SOFTWARE82-820-54-00-5460450.0003 #INV00012706-WANDOO READER** COMMENT **04 SOFTWARE** COMMENT **05 AMAZON-TONER CARTRIDGE,82-820-56-00-5610297.69Page 38 of 71      DATE: 04/23/21UNITED CITY OF YORKVILLETIME: 09:51:14MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900101 FNBO FIRST NATIONAL BANK OMAHA 04/25/21042521-S.AUGUSTINE 03/31/21 06 PAINT, GLUE STICKS, BINDER** COMMENT **07 CLIPS, SIGN HOLDER** COMMENT **08 YORKVILLE AREA CHAMBER OF82-820-54-00-541220.0009 COMMERCE-LUNCHEON** COMMENT **10 AMAZON-MONITORS84-840-56-00-5635467.9611 CHICAGO TRIBUNE-MARCH 6,82-820-54-00-5460136.0012 2021-APRIL 26, 2021 COVERAGE** COMMENT **INVOICE TOTAL:1,396.39 *042521-S.IWANSKI03/31/21 01 YORK POST-POSTAGE82-820-54-00-545230.15INVOICE TOTAL:30.15 *042521-S.RAASCH 03/31/21 01 O'NEILL GLASS-SHOWCASE LOCK 01-110-56-00-561014.6302 WAREHOUSE-SOAP, TOILET01-110-56-00-5610364.3403 TISSUE, PAPER TOWELS, GARBAGE ** COMMENT **04 BAGS** COMMENT **INVOICE TOTAL:378.97 *042521-S.REDMON 03/31/21 01 NATIONAL ENTERTAINMENT79-795-56-00-5606250.0002 TECHNOLOGIES, INC.** COMMENT **03 #210302025-EASTER TOY FILLED** COMMENT **04 EGGS, EASTER CANDY FILLED EGGS ** COMMENT **05 RUNCO #818879-0-GARBAGE BAGS 79-795-56-00-564066.9806 PAYPAL-REFUND OF EXPEDITED79-795-56-00-5606-80.0007 SHIPPING CHARGES FROM ACE** COMMENT **08 MASCOT** COMMENT **09 AMAZON-CANDY ST. PATRICK'S79-795-56-00-5606241.2010 DAY CELEBRATION** COMMENT **11 AMAZON-REFUND ON SALES TAX79-795-56-00-5606-2.7612 AMAZON-GIFT BAGS79-795-56-00-560640.7213 SMITHEREEN #2386368-PEST79-795-54-00-549567.0014 CONTROL** COMMENT **15 AMAZON-REFUND ON SALES TAX79-795-56-00-5606-16.2916 ARAMARK#610000086036-MATS79-790-56-00-562018.2118 ARAMARK#610000082762-MATS79-790-56-00-562018.2120 ARAMARK#610000079400-MATS79-790-56-00-562018.2122 ARAMARK#610000075057-MATS79-790-56-00-562018.2124 ARAMARK#610000071239-MATS79-790-56-00-562018.2126 ARAMARK#610000068158-MATS79-790-56-00-562018.2128 ARAMARK#610000064869-MATS79-790-56-00-562018.2130 FUN EXPRESS-LUCKY LEPRECHAUN 79-795-56-00-5606131.2531 HUNT SUPPLIES** COMMENT **32 USPS-POSTAGE PRESCHOOL TO GO 79-795-54-00-545215.4033 CURRICULUM KIT** COMMENT **35 ARNESON#173478-JAN 2021 GAS 79-790-56-00-5695397.55Page 39 of 71       DATE: 04/23/21UNITED CITY OF YORKVILLETIME: 09:51:14MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900101 FNBO FIRST NATIONAL BANK OMAHA 04/25/21042521-S.REDMON 03/31/21 36 ARNESON#172018-FEB 2021 DIESEL 79-790-56-00-5695134.6837 ARNESON#172019-FEB 2021 GAS79-790-56-00-5695184.8538 ARNESON#173540-FEB 2021 GAS 79-790-56-00-5695285.3639 JOTFORM #EB8ED79C-0011-MAR 7- 79-795-56-00-560629.0040 PLUG&PAY-BILLING FOR FEB 2021 79-795-54-00-546250.1741 USPS-POSTAGE PRESCHOOL TO GO 79-795-54-00-545212.5042 CURRICULUM KIT** COMMENT **43 ETSY-EASTER GOODIE BAGS79-795-56-00-56063.1644 ETSY-EASTER GOODIE BAGS79-795-56-00-56062.9145 NEOPOST-REFILL POSTAGE MACHINE 79-795-54-00-548560.3646 RAINOUT LINE #2265-ANNUAL79-795-54-00-5462399.0047 SUBSCRIPTION** COMMENT **48 ARAMARK#610000098457-MATS79-790-56-00-562056.6550 MEDCO-FIRST AID SUPPLIES79-795-56-00-5606372.8751 FUN EXPRESS-EASTER EGG HUNT 79-795-56-00-5606195.3352 CRAFT SUPPLIES** COMMENT **53 USPS-POSTAGE PRESCHOOL79-795-54-00-54529.6054 CURRICULUM KIT** COMMENT **55 ISTOCK-WEBSITE IMAGE PROGRAM 79-795-56-00-560612.0056 RIVERVIEW FORD #138226-CAP79-790-56-00-564018.1857 ASY - FUEL** COMMENT **58 SMITHEREEN #2405356-PEST79-790-54-00-549588.0059 CONTROL** COMMENT **60 ARNESON #172074-FEB 2021 GAS 79-790-56-00-5695132.5061 ARNESON #172151-FEB 2021 GAS 79-790-56-00-5695138.2162 ARNESON #182505-MAR 2021 GAS 79-790-56-00-5695516.5763 REINDERS-BELT-V 219"79-790-56-00-5640152.5964 IPRA- 30 DAY MEMBERSHIP79-795-54-00-5426265.0065 AT&T-3/24-4/23 TOWN SQUARE79-795-54-00-544078.5366 SIGN INTERNET** COMMENT **INVOICE TOTAL:4,436.54 *042521-S.REMUS03/31/21 01 UBAMBOOKS-RAFFLE PRIZE79-795-56-00-560633.1702 UBAMBOOKS-RAFFLE PRIZE79-795-56-00-560638.8903 PARTY CITY-ST. PATRICK'S DAY 79-795-56-00-5606134.4304 CELEBRATION DECOARTIONS** COMMENT **INVOICE TOTAL:206.49 *042521-S.SLEEZER 03/31/21 01 RIVER VIEW #FOCS448781-SEAT 79-790-54-00-5495450.6402 BELT BUCKLE REPLACEMENT** COMMENT **03 RONDO ENTERPRISE-REFUNDED79-790-56-00-5640-100.0004 TRAILER DEPOSIT PAID IN FEB** COMMENT **05 2021** COMMENT **06 INTERLAKE-RACKINGS79-790-56-00-56461,085.0207 GROUND EFFECTS-STRAW BLANKET 79-790-56-00-564030.16Page 40 of 71       DATE: 04/23/21UNITED CITY OF YORKVILLETIME: 09:51:14MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900101 FNBO FIRST NATIONAL BANK OMAHA 04/25/21042521-S.SLEEZER03/31/21 08 GROUND EFFECTS-MULCH79-790-56-00-56403,055.7509 GROUND EFFECTS-MULCH79-790-56-00-56401,425.0010 GROUND EFFECTS-MULCH79-790-56-00-56201,425.00INVOICE TOTAL:7,371.57 *042521-S.STROUP03/31/21 01 AURORA UNIVERSITY-SPRING01-210-54-00-54101,206.0002 TUITION** COMMENT **INVOICE TOTAL:1,206.00 *042521-T.HOULE03/31/21 01 OREILLY #5613-211943-WEATHER79-790-56-00-564027.9902 STRIP** COMMENT **03 HOME DEPOT-BITS, LINE POST79-790-56-00-5630113.8404 RURAL KING-CABLE TIES79-790-56-00-562077.9405 REAL TRUCK-GO RHINO SIDE79-790-56-00-5640170.7106 STEPS** COMMENT **07 AMAZON-PANTS HOULE79-790-56-00-560044.00INVOICE TOTAL:434.48 *042521-UCOY03/31/21 01 ADVANCED DISPOSAL-FEB 202101-540-54-00-5442 111,375.8802 REFUSE SERVICE** COMMENT **03 ADVANCED DISPOSAL-FEB 202101-540-54-00-54413,445.9104 SENIOR REFUSE SERVICE** COMMENT **05 ALL TRAFFIC SOLUTIONS-225-205-60-00-606043,900.0006 MESSAGE BOARDS** COMMENT **INVOICE TOTAL:158,721.79 *521-B.OLSON03/31/21 01 ZOOM-MONTHLY ACCESS/USER FEE 01-110-54-00-5462209.96INVOICE TOTAL:209.96 *CHECK TOTAL:225,962.57TOTAL AMOUNT PAID:225,962.57Total for all Highlighted Park & Recreation Invoices: $19,982.27Page 41 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534494 AACVB AURORA AREA CONVENTION21-MAR04/08/21 01 MAR 2021 ALL SEASON HOTEL TAX 01-640-54-00-548127.05INVOICE TOTAL:27.05 *CHECK TOTAL:27.05 534495 ALTORFER ALTORFER INDUSTRIES, INCTO53008333403/29/21 01 REPLACE SENSOR IN ENGINE01-410-54-00-54902,710.77INVOICE TOTAL:2,710.77 *CHECK TOTAL:2,710.77 534496 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1157044-IN03/19/21 01 PHOTO CONTROLS, LAMPS23-230-56-00-5642656.28INVOICE TOTAL:656.28 *1157929-IN03/23/21 01 PHOTO CONTROLS, LAMPS23-230-56-00-5642715.68INVOICE TOTAL:715.68 *1158630-IN03/25/21 01 IGNITER23-230-56-00-5642194.96INVOICE TOTAL:194.96 *1159717-IN03/25/21 01 SPLICE KIT23-230-56-00-564210.45INVOICE TOTAL:10.45 *CHECK TOTAL:1,577.37D002034 ANTPLACE ANTHONY PLACE YORKVILLE LPMAY 202104/01/21 01 CITY OF YORKVILLE HOUSING 01-000-14-00-1400829.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 MAY 2021** COMMENT **INVOICE TOTAL:829.00 *DIRECT DEPOSIT TOTAL:829.00Page 42 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534497 ASHMOREE EARL ASHMORE04102104/10/21 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 534498 BATTERYS BATTERY SERVICE CORPORATION007271004/02/21 01 BATTERY01-410-56-00-562894.95INVOICE TOTAL:94.95 *CHECK TOTAL:94.95 534499 BROUCH DANIEL J BROUCH202112104/06/21 01 LETTERING TO TRUCK DOORS51-510-54-00-5462590.00INVOICE TOTAL:590.00 *CHECK TOTAL:590.00 534500 CALLONE UNITED COMMUNICATION SYSTEMS39558204/15/21 01 4/15-5/14 ADMIN LINES01-110-54-00-5440612.6002 4/15-5/14 CITY HALL NORTEL 01-110-54-00-5440195.3703 4/15-5/14 CITY HALL NORTEL 01-210-54-00-5440195.3704 4/15-5/14 CITY HALL NORTEL 51-510-54-00-5440195.3705 4/15-5/14 POLICE LINES01-210-54-00-5440504.7006 4/15-5/14 CITY HALL FIRE01-210-54-00-5440931.0107 4/15-5/14 CITY HALL FIRE01-110-54-00-5440931.0108 4/15-5/14 PW LINES51-510-54-00-54402,810.7409 4/15-5/14 SEWER SEPT LINES 52-520-54-00-5440375.9410 4/15-5/14 TRAFFIC SIGNAL01-410-54-00-543557.0811 MAINTENANCE** COMMENT **12 4/15-5/14 REC LINES79-795-54-00-5440351.85INVOICE TOTAL:7,161.04 *CHECK TOTAL:7,161.04Page 43 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534501 CAMBRIA CAMBRIA SALES COMPANY INC.4233603/25/21 01 PAPER TOWEL, TOILET TISSUE, 01-110-56-00-5610344.2102 GARBAGE BAGS** COMMENT **INVOICE TOTAL:344.21 *4234403/30/21 01 TOILET TISSUE, PAPER TOWEL 52-520-56-00-5620120.01INVOICE TOTAL:120.01 *CHECK TOTAL:464.22 534502 CINTASFP CINTAS CORPORATION FIRE 6365250F9405485304/05/21 01 APR 2021 CINTASNET MONITORING 51-510-54-00-544579.0002 AT 2224 TREMONT ST** COMMENT **03 MAY-JUN 2021 CINTASNET51-000-14-00-1400158.0004 MONITORING AT 2224 TREMONT** COMMENT **INVOICE TOTAL:237.00 *0F9405485404/05/21 01 APR 2021 CINTASNET MONITORING 51-510-54-00-544579.0002 AT 3299 LEHMAN CR** COMMENT **03 MAY-JUN 2021 CINTASNET51-000-14-00-1400158.0004 MONITORING AT 3299 LEHMANS CR ** COMMENT **INVOICE TOTAL:237.00 *0F9405487104/05/21 01 CINTASNET MONITORING APR 2021 51-510-54-00-544579.0002 AT 610 TOWER** COMMENT **03 CINTASNET MONITORING MAY-JUN 51-000-14-00-1400158.0004 2021 AT 610 TOWER** COMMENT **INVOICE TOTAL:237.00 *CHECK TOTAL:711.00 534503 COMED COMMONWEALTH EDISON0091033126-032103/31/21 01 03/02-03/31 RT 34 & AUTUMN CRK 23-230-54-00-548249.44INVOICE TOTAL:49.44 *Page 44 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534503 COMED COMMONWEALTH EDISON1647065335-032104/01/21 01 03/02-03/31 SARAVANOS PUMP 52-520-54-00-5480225.14INVOICE TOTAL:225.14 *CHECK TOTAL:274.58 534504 COMED COMMONWEALTH EDISON1651011130-032103/31/21 01 03/0-03/30 651 PRAIRIE POINTE 01-110-54-00-5480 PRAIRIE PT5,505.86INVOICE TOTAL:5,505.86 *CHECK TOTAL:5,505.86 534505 COMED COMMONWEALTH EDISON2947052031-032103/30/21 01 03/01-03/30 RT 47 AND RIVER 23-230-54-00-5482271.86INVOICE TOTAL:271.86 *6819027011-032104/05/21 01 02/26-04/02 MISC PR BUILDINGS 79-795-54-00-5480167.87INVOICE TOTAL:167.87 *7110074020-032103/29/21 01 02/26-03/29 104 E VAN EMMON 01-110-54-00-5480344.26INVOICE TOTAL:344.26 *7982120022-032104/01/21 01 03/01-03/30 609 N BRIDGE 01-110-54-00-548025.39INVOICE TOTAL:25.39 *CHECK TOTAL:809.38 534506 CORDOGAN CORDOGAN CLARK & ASSOCIATES2452002/10/21 01 PROFESSIONAL SERVICES IN23-216-60-00-6011 PRAIRIE PT 21,780.0002 RELATION TO PRAIRIE POINT BLDG ** COMMENT **INVOICE TOTAL:21,780.00 *CHECK TOTAL:21,780.00Page 45 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534507 COREMAIN CORE & MAIN LPN97868704/02/21 01 METERS, GASKETS, WIRE, NUTS 51-510-56-00-56642,965.00INVOICE TOTAL:2,965.00 *CHECK TOTAL:2,965.00 534508 DIRENRGY DIRECT ENERGY BUSINESS1704705-210910045213 04/01/21 01 02/26-03/28 KENNEDY & MCHUGH 23-230-54-00-548267.32INVOICE TOTAL:67.32 *1704706-210970045265 04/07/21 01 03/03-03/31 RT34 & BEECHER 23-230-54-00-548270.27INVOICE TOTAL:70.27 *1704708-210970045268 04/07/21 01 03/01-03/29 1850 MARKETVIEW 23-230-54-00-548264.58INVOICE TOTAL:64.58 *1704709-210970045268 04/07/21 01 03/01-03/29 7 COUNTRYSIDE PKWY 23-230-54-00-5482117.40INVOICE TOTAL:117.40 *1704710-210910045213 04/01/21 01 02/26-03/28 VAN EMMON LOT 23-230-54-00-548213.88INVOICE TOTAL:13.88 *1704711-211030045329 04/13/21 01 3/10-4/8 KENNEDY RD23-230-54-00-5482171.05INVOICE TOTAL:171.05 *1704714-210970045268 04/07/21 01 03/01-03/29 MCHUGH RD23-230-54-00-548278.76INVOICE TOTAL:78.76 *1704716-210970045268 04/07/21 01 03/01-03/30 1 COUNTRYSIDE PKWY 23-230-54-00-5482138.49INVOICE TOTAL:138.49 *1704718-210990045290 04/09/21 01 03/08-04/06 RT34 & CANNONBALL 23-230-54-00-548216.84INVOICE TOTAL:16.84 *1704719-210890045196 03/30/21 01 02/24-03/25 LEASURE23-230-54-00-54822,518.99INVOICE TOTAL:2,518.99 *Page 46 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534508 DIRENRGY DIRECT ENERGY BUSINESS1704721-210970045268 04/07/21 01 03/01-03/29 610 TOWER WELLS 51-510-54-00-54807,689.46INVOICE TOTAL:7,689.46 *1704722-210970045268 04/07/21 01 03/03-03/31 2921 BRISTOL RDGE 51-510-54-00-54803,767.56INVOICE TOTAL:3,767.56 *1704723-210970045268 04/07/21 01 03/03-03/31 2224 TREMONT51-510-54-00-54804,884.12INVOICE TOTAL:4,884.12 *1704724-210880045181 03/29/21 01 02/17-03/17 3299 LEHMAND CR 51-510-54-00-54805,721.64INVOICE TOTAL:5,721.64 *CHECK TOTAL:25,320.36 534509 DYNEGY DYNEGY ENERGY SERVICES38664352103103/31/21 01 01/29-02/28 420 FAIRHAVEN 52-520-54-00-5480117.8702 02/01-03/01 6780 RT4751-510-54-00-5480118.4803 02/26-03/28 456 KENNEDY RD 51-510-54-00-5480132.4304 02/12-03/14 BRIDGE TANK51-510-54-00-548079.0505 02/25-03/25 1106 PRAIRIE CR 52-520-54-00-548094.3806 02/26-03/28 301 E HYDRAULIC 79-795-54-00-548046.9707 02/02-03/02 FOXHILL LIFT52-520-54-00-548077.0708 02/25-03/25 872 PRAIRIE CR 79-795-54-00-548049.0909 02/12-03/14 9257 GALENA PARK 79-795-54-00-548043.3410 01/29-02/28 101 BRUELL52-520-54-00-5480607.7111 02/25-03/25 1908 RAINTREE RD 51-510-54-00-5480281.5812 02/26-03/28 PRESTWICK LIFT 52-520-54-00-5480104.3113 02/26-03/28 1991 CANNONBALL TR 51-510-54-00-5480204.9014 01/29-02/28 610 TOWER51-510-54-00-5480216.9715 02/26-03/28 276 WINDHAM CR 52-520-54-00-5480133.4216 02/26-03/28 133 E HYDRAULIC 79-795-54-00-548081.9517 01/29-02/28 1975 BRIDGE LIFT 52-520-54-00-5480600.77INVOICE TOTAL:2,990.29 *CHECK TOTAL:2,990.29Page 47 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534510 EEIENGINEERING ENTERPRISES, INC.7108903/30/21 01 TRAFFIC CONTROL SIGNAGE AND 01-640-54-00-54653,715.7502 MARKINGS** COMMENT **INVOICE TOTAL:3,715.75 *7109003/30/21 01 UTILITY PERMIT REVIEWS01-640-54-00-54651,092.75INVOICE TOTAL:1,092.75 *7109103/30/21 01 GRANDE RESERVE-AVANTI90-163-00-00-0111596.50INVOICE TOTAL:596.50 *7109203/30/21 01 METRONET90-132-00-00-0111211.50INVOICE TOTAL:211.50 *7109303/30/21 01 BLACKBERRY WOODS-PHASE B01-640-54-00-5465703.00INVOICE TOTAL:703.00 *7109403/30/21 01 GRANDE RESERVE-UNIT B01-640-54-00-546535.25INVOICE TOTAL:35.25 *CHECK TOTAL:6,354.75 534511 EEIENGINEERING ENTERPRISES, INC.7109503/30/21 01 FOUNTAIN VILLAGE-COMPLETETION 23-230-60-00-602372.5002 OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:72.50 *CHECK TOTAL:72.50 534512 EEIENGINEERING ENTERPRISES, INC.7109603/30/21 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54651,066.50INVOICE TOTAL:1,066.50 *7109703/30/21 01 WELLS #8 & 9 WATER TREATMENT 51-510-60-00-6081820.50Page 48 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534512 EEIENGINEERING ENTERPRISES, INC.7109703/30/21 02 PLANT CATION EXCHANGE MEDIA ** COMMENT **03 REPLACEMENT** COMMENT **INVOICE TOTAL:820.50 *7109803/30/21 01 GRANDE RESERVE UNIT 23-ENG 01-640-54-00-5465100.0002 INSPECTION** COMMENT **INVOICE TOTAL:100.00 *7109903/30/21 01 GRANDE RESERVE UNIT 8-ENG 01-640-54-00-5465200.0002 INSPECTION** COMMENT **INVOICE TOTAL:200.00 *7110003/30/21 01 HEARTLAND MEADOW-ENG01-640-54-00-5465100.0002 INSPECTION** COMMENT **INVOICE TOTAL:100.00 *7110103/30/21 01 PRESTWICK-ENG INSPECTION01-640-54-00-5465600.00INVOICE TOTAL:600.00 *7110203/30/21 01 GRANDE RESERVE UNIT 3-ENG 01-640-54-00-5465400.0002 INSPECTION** COMMENT **INVOICE TOTAL:400.00 *7110303/30/21 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-011178.00INVOICE TOTAL:78.00 *7110403/30/21 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *7110503/30/21 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111231.00INVOICE TOTAL:231.00 *CHECK TOTAL:5,496.00 534513 EEIENGINEERING ENTERPRISES, INC.Page 49 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534513 EEIENGINEERING ENTERPRISES, INC.7110603/30/21 01 BEAVER ST PUMP STATION51-510-60-00-60608,460.7702 IMPROVEMENTS** COMMENT **INVOICE TOTAL:8,460.77 *CHECK TOTAL:8,460.77 534514 EEIENGINEERING ENTERPRISES, INC.7110703/30/21 01 APPLETREE CT WATERMAIN51-510-60-00-60254,589.8802 REPLACEMENT** COMMENT **INVOICE TOTAL:4,589.88 *7110803/30/21 01 2020 SIDEWALK REPLACEMENT 23-230-60-00-6041428.7502 PROGRAM** COMMENT **INVOICE TOTAL:428.75 *7110903/30/21 01 RISK & RESILIENCE ASSESSMENT 51-510-54-00-54652,769.5002 & EMERGENCY RESPONSE PLAN** COMMENT **INVOICE TOTAL:2,769.50 *7111003/30/21 01 RAINTREE VILLAGE UNIT 4-ENG 01-640-54-00-5465400.0002 INSPECTION** COMMENT **INVOICE TOTAL:400.00 *7111103/30/21 01 RAINTREE VILLAGE UNIT 5-ENG 01-640-54-00-5465500.0002 INSPECTION** COMMENT **INVOICE TOTAL:500.00 *7111203/30/21 01 RAINTREE VILLAGE UNIT 2-ENG 01-640-54-00-5465100.0002 INSPECTION** COMMENT **INVOICE TOTAL:100.00 *7111303/30/21 01 2021 ROAD PROGRAM23-230-60-00-60252,361.30INVOICE TOTAL:2,361.30 *Page 50 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534514 EEIENGINEERING ENTERPRISES, INC.7111403/30/21 01 ALTERNATIVE WATER SOURCE51-510-54-00-5465936.0002 EVALUATION UPDATE** COMMENT **INVOICE TOTAL:936.00 *7111503/30/21 01 FY2022 BUDGET01-640-54-00-54653,723.50INVOICE TOTAL:3,723.50 *7111603/30/21 01 GRANDE RESERVE-UNITS 15 & 22 90-160-00-00-0111269.00INVOICE TOTAL:269.00 *CHECK TOTAL:16,077.93 534515 EEIENGINEERING ENTERPRISES, INC.7111703/30/21 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-546538,529.85INVOICE TOTAL:38,529.85 *CHECK TOTAL:38,529.85 534516 EEIENGINEERING ENTERPRISES, INC.7111803/30/21 01 KENDALL MARKETPLACE-LOTS 52 90-154-00-00-0111246.7502 PHASE 2 & 3 RESUB.** COMMENT **INVOICE TOTAL:246.75 *7111903/30/21 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54652,451.50INVOICE TOTAL:2,451.50 *7112003/30/21 01 SILVER FOX BAR & GRILL90-162-00-00-0111208.75INVOICE TOTAL:208.75 *7112103/30/21 01 YBSD SOLIDS HANDLING01-640-54-00-5465552.7502 IMPROVEMENTS** COMMENT **INVOICE TOTAL:552.75 *Page 51 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534516 EEIENGINEERING ENTERPRISES, INC.7112203/30/21 01 723 KENTSHIRE DRAINAGE ISSUE 01-640-54-00-5465919.50INVOICE TOTAL:919.50 *7112303/30/21 01 T-MOBILE IMPROVEMENTS-608 90-167-00-00-0111459.0002 TOWER** COMMENT **INVOICE TOTAL:459.00 *CHECK TOTAL:4,838.25 534517 EJEQUIP EJ EQUIPMENTP0400304/01/21 01 HOSE, CLAMPS52-520-56-00-5628453.70INVOICE TOTAL:453.70 *CHECK TOTAL:453.70 534518 ELEVATOR ELEVATOR INSPECTION SERVICE9937603/24/21 01 CITY HALL ELEVATOR INSPECTION 23-216-54-00-544675.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 534519 FARMFLEE BLAIN'S FARM & FLEET371-B.BEHRENS04/10/21 01 JEANS01-410-56-00-560080.98INVOICE TOTAL:80.98 *6392-J.JACKSON03/26/21 01 COMP TOE WORK SHOES52-520-56-00-560080.99INVOICE TOTAL:80.99 *CHECK TOTAL:161.97 534520 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENTPage 52 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534520 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719 N-04052104/05/21 01 2ND QTR 2021 UNEMPLOY INS 01-000-14-00-14004,347.1002 2ND QTR 2021 UNEMPLOY INS-PR 01-000-14-00-14001,101.6103 2ND QTR 2021 UNEMPLOY INS 82-000-14-00-1400338.9604 2ND QTR 2021 UNEMPLOY INS 51-000-14-00-1400536.4005 2ND QTR 2021 UNEMPLOY INS 52-000-14-00-1400282.18INVOICE TOTAL:6,606.25 *CHECK TOTAL:6,606.25 534521 FVFSFOX VALLEY FIRE & SAFETYIN0042360403/20/21 01 BEECHER ANSUL SYSTEM23-216-54-00-5446123.5002 INSPECTION** COMMENT **INVOICE TOTAL:123.50 *IN0042362303/20/21 01 BEECHER EXTINGUISHER SERVICE 23-216-54-00-544650.50INVOICE TOTAL:50.50 *CHECK TOTAL:174.00 534522 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-304004/10/21 01 KIMBALL HILL I MATTER01-640-54-00-54612,004.20INVOICE TOTAL:2,004.20 *H-3586C-304104/10/21 01 NICHOLSON MATTER01-640-54-00-54612,051.00INVOICE TOTAL:2,051.00 *CHECK TOTAL:4,055.20 534523 GOVIT GOVERNMENT IT CONSORTIUM2021-01204/06/21 01 INTERDEV SERVICES FOR01-640-54-00-5450140.0802 SOLARWINDS BREACH** COMMENT **INVOICE TOTAL:140.08 *Page 53 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534523 GOVIT GOVERNMENT IT CONSORTIUM2021-01804/06/21 01 FINAL INTERDEV SERVICES FOR 01-640-54-00-5450118.6502 SOLARWINDS BREACH** COMMENT **INVOICE TOTAL:118.65 *CHECK TOTAL:258.73 534524 HENDERSO HENDERSON PRODUCTS, INC.33520004/12/21 01 LEVEL FLOAT SWITCH01-410-56-00-5640467.28INVOICE TOTAL:467.28 *CHECK TOTAL:467.28 534525 ILPD4778 ILLINOIS STATE POLICE03312103/31/21 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462141.2502 CHECKS** COMMENT **INVOICE TOTAL:141.25 *CHECK TOTAL:141.25 534526 ILPD4811 ILLINOIS STATE POLICE03312103/31/21 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-546228.2502 MOBILE VENDOR BACKGROUND01-110-54-00-546256.5003 CHECKS** COMMENT **04 PAWN BROKER BACKGROUND CHECKS 01-110-54-00-546256.5005 CLEANING STAFF BACKGROUND 01-110-54-00-546228.2506 CHECKS** COMMENT **07 APPLICANT BACKGROUND CHECKS 01-210-54-00-546284.7508 COACHING BACKGROUND CHECKS 79-795-54-00-54621,666.75INVOICE TOTAL:1,921.00 *CHECK TOTAL:1,921.00Page 54 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534527 IMPACT IMPACT NETWORKING, LLC204564602/24/21 01 5 CASES OF PAPER79-795-56-00-5610175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 534528 IMPACT IMPACT NETWORKING, LLC207876303/29/21 01 02/28-03/28 COPIER CHARGES 01-110-54-00-5430127.4202 02/28-03/28 COPIER CHARGES 01-120-54-00-543042.4703 02/28-03/28 COPIER CHARGES 01-220-54-00-543066.9304 02/28-03/28 COPIER CHARGES 01-210-54-00-5430134.1205 02/28-03/28 COPIER CHARGES 01-410-54-00-54625.8506 02/28-03/28 COPIER CHARGES 79-790-54-00-5462100.5107 02/28-03/28 COPIER CHARGES 79-795-54-00-5462100.5108 02/28-03/28 COPIER CHARGES 52-520-54-00-54305.8509 02/28-03/28 COPIER CHARGES 51-510-54-00-54305.86INVOICE TOTAL:589.52 *CHECK TOTAL:589.52 534529 IMPERINV IMPERIAL INVESTMENTSFEB 2021-REBATE04/07/21 01 FEB 2021 BUSINESS DIST REBATE 01-000-24-00-24881,262.01INVOICE TOTAL:1,262.01 *CHECK TOTAL:1,262.01 534530 INGEMUNS INGEMUNSON LAW OFFICES LTD887804/16/21 01 MAR 2021 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 534531 INTERDEV INTERDEV, LLCPage 55 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534531 INTERDEV INTERDEV, LLCMSP102853412/31/20 01 DEC 2020 MONTHLY IT BILLING 01-640-54-00-54508,412.08INVOICE TOTAL:8,412.08 *MSP102959003/31/21 01 MAR 2021 MONTHLY IT BILLING 01-640-54-00-54508,061.08INVOICE TOTAL:8,061.08 *CHECK TOTAL:16,473.16 534532 KENDCROS KENDALL CROSSING, LLCBD REBATE 02/2104/07/21 01 FEB 2021 BUISINESS DIST REBATE 01-000-24-00-24872,254.82INVOICE TOTAL:2,254.82 *CHECK TOTAL:2,254.82 534533 MENLAND MENARDS - YORKVILLE1036103/19/21 01 MARKING PAINT79-790-56-00-564072.37INVOICE TOTAL:72.37 *1073403/24/21 01 SEALS, DRILL HEX, SCREWS, TAPE 79-790-56-00-564011.16INVOICE TOTAL:11.16 *1075103/24/21 01 PAINT, PVC ELBOW, ADAPTER, 79-790-56-00-564056.9502 PLUG, BRUSH** COMMENT **INVOICE TOTAL:56.95 *1113703/29/21 01 IMPACT BIT SET51-510-56-00-56204.99INVOICE TOTAL:4.99 *1127403/31/21 01 PINE CLEANER, MOPS51-510-56-00-563851.90INVOICE TOTAL:51.90 *1133904/01/21 01 SCREWS23-216-56-00-565610.89INVOICE TOTAL:10.89 *Page 56 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534533 MENLAND MENARDS - YORKVILLE1134104/01/21 01 SELF DRILL23-216-56-00-56565.69INVOICE TOTAL:5.69 *1134204/01/21 01 SPRING SNAPS79-790-56-00-564034.83INVOICE TOTAL:34.83 *1134304/01/21 01 COUPLNG, TFLONTAPE52-520-56-00-562019.18INVOICE TOTAL:19.18 *11355-2104/01/21 01 SCREWS51-510-56-00-56203.79INVOICE TOTAL:3.79 *CHECK TOTAL:271.75 534534 MENLAND MENARDS - YORKVILLE1179204/07/21 01 ENTRY LEVER, WASHERS, HEX 79-790-56-00-5640129.1602 SET, FLIPTOGGLE** COMMENT **INVOICE TOTAL:129.16 *CHECK TOTAL:129.16 534535 MENLAND MENARDS - YORKVILLE1188804/08/21 01 COMP TOILET79-790-56-00-564029.99INVOICE TOTAL:29.99 *1189404/08/21 01 CHARGER79-790-56-00-563024.99INVOICE TOTAL:24.99 *1220704/12/21 01 WORK GLOVES52-520-56-00-560015.98INVOICE TOTAL:15.98 *7816-2102/12/21 01 ROPE, BRUSHES, CLAMP79-790-56-00-562025.62INVOICE TOTAL:25.62 *CHECK TOTAL:96.58Page 57 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534536 METIND METROPOLITAN INDUSTRIES, INC.INV02664103/31/21 01 BRUELL LIFT STATION REPAIR 52-520-54-00-544418,015.00INVOICE TOTAL:18,015.00 *CHECK TOTAL:18,015.00 534537 MIDAM MID AMERICAN WATER186022A04/01/21 01 ADAPTER51-510-56-00-564076.00INVOICE TOTAL:76.00 *CHECK TOTAL:76.00 534538 MIDWSALT MIDWEST SALTP45740904/11/21 01 BULK ROCK SALT51-510-56-00-56382,735.81INVOICE TOTAL:2,735.81 *CHECK TOTAL:2,735.81 534539 MMDSALES MUNICIPAL MARKING DISTRIBUTORS3107003/23/21 01 FLAGS52-520-56-00-5665258.00INVOICE TOTAL:258.00 *CHECK TOTAL:258.00 534540 MUNCOLLE MUNICIPAL COLLECTION SERVICES01898903/31/21 01 COMMISSION ON COLLECTIONS 01-210-54-00-546735.01INVOICE TOTAL:35.01 *01899003/31/21 01 COMMISSION ON COLLECTIONS 01-210-54-00-546735.00INVOICE TOTAL:35.00 *CHECK TOTAL:70.01Page 58 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534541 NEOPOST QUADIENT FINANCE USA, INC60832886-3954718-RFL 04/12/21 01 POSTAGE MACHINE REFILL79-000-14-00-1410100.77INVOICE TOTAL:100.77 *CHECK TOTAL:100.77 534542 NICOR NICOR GAS00-41-22-8748 4-0321 04/01/21 01 3/3-4/1 1107 PRAIRIE LN01-110-54-00-548053.79INVOICE TOTAL:53.79 *12-43-53-5625 3-0321 04/05/21 01 3/4-4/5 609 N BRIDGE01-110-54-00-548066.67INVOICE TOTAL:66.67 *15-41-50-1000 6-0321 04/02/21 01 3/3-4/1 804 GAME FARM RD01-110-54-00-5480308.60INVOICE TOTAL:308.60 *15-64-61-3532 5-0321 04/01/21 01 3/3-4/1 1991 CANNONBALL TR 01-110-54-00-548042.41INVOICE TOTAL:42.41 *20-52-56-2042 1-0321 03/30/21 01 3/1-3/30 420 FAIRHAVEN01-110-54-00-5480122.95INVOICE TOTAL:122.95 *23-45-91-4862 5-0321 04/05/21 31 3/4-4/5 101 BRUELL ST01-110-54-00-5480127.37INVOICE TOTAL:127.37 *37-35-53-1941 1-0321 04/08/21 01 3/9-4/8 185 WOLF ST01-110-54-00-5480213.18INVOICE TOTAL:213.18 *40-52-64-8356 1-0321 04/06/21 01 3/5-4/6 102 E VAN EMMON01-110-54-00-5480280.46INVOICE TOTAL:280.46 *46-69-47-6727 1-0321 04/08/21 01 3/9-4/8 1975 N BRIDGE ST01-110-54-00-5480123.13INVOICE TOTAL:123.13 *61-60-41-1000 9-0321 04/06/21 01 3/4-4/5 610 TOWER LN01-110-54-00-5480420.02INVOICE TOTAL:420.02 *Page 59 of 71   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534542 NICOR NICOR GAS66-70-44-6942 9-0321 04/08/21 01 3/9-4/8 1908 RAINTREE RD01-110-54-00-5480134.35INVOICE TOTAL:134.35 *80-56-05-1157 0-0321 04/08/21 01 3/9-4/8 2512 ROSEMONT01-110-54-00-548061.85INVOICE TOTAL:61.85 *83-80-00-1000 7-0321 04/06/21 01 3/4-4/5 610 TOWER UNIT B01-110-54-00-5480224.30INVOICE TOTAL:224.30 *91-85-68-4012 8-0321 04/02/21 01 3/3-4/1 902 GAME FARM RD01-110-54-00-54801,479.30INVOICE TOTAL:1,479.30 *95-16-10-1000 4-0321 04/06/21 01 3/4-4/5 1 RT4701-110-54-00-548038.52INVOICE TOTAL:38.52 *CHECK TOTAL:3,696.90D002035 ORRKKATHLEEN FIELD ORR & ASSOC.1648404/04/21 01 MISC CITY LEGAL MATTERS01-640-54-00-5456385.0002 GRANDE RESERVE MATTERS90-163-00-00-001144.0003 GRANDE RESERVE MATTERS01-640-54-00-5456715.0004 ADMIN LEGAL MATTERS01-640-54-00-5456385.0005 MEETINGS01-640-54-00-54561,000.0006 PLAT OF ABROGATION REVIEW 01-640-54-00-5456330.0007 DOWNTOWN TIF II MATTERS89-890-54-00-546655.0008 GRANDE RESERVE MATTERS90-160-00-00-001144.0009 FIREWORK CONTRACT INQUIRY 01-640-54-00-545644.0010 COUNTRYSIDE TIF MATTERS87-870-54-00-5462110.0011 MISC CITY MATTERS01-640-54-00-545655.0012 GRANDE RESERVE ECON MATTERS 90-163-00-00-0011165.0013 MISC CITY LEGAL MATTERS01-640-54-00-54561,100.0014 MISC CITY LEGAL MATTERS01-640-54-00-54563,025.00INVOICE TOTAL:7,457.00 *DIRECT DEPOSIT TOTAL:7,457.00Page 60 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534543 PARADISE PARADISE CAR WASH22426404/01/21 01 MAR 2021 CAR WASHES79-790-56-00-562036.00INVOICE TOTAL:36.00 *CHECK TOTAL:36.00 534544 PARADISE PARADISE CAR WASH22428304/01/21 01 MAR 2021 CAR WASHES01-210-54-00-549572.00INVOICE TOTAL:72.00 *CHECK TOTAL:72.00 534545 PITSTOP PIT STOPPS36497704/08/21 01 3/12-4/8 PORTALET UPKEEP @ 79-795-56-00-5620182.0002 TOWN SQUARE PARK** COMMENT **INVOICE TOTAL:182.00 *PS36497804/08/21 01 3/12-4/8 PORTALET UPKEEP @ 79-795-56-00-5620262.0002 RIVERFRONT PARK** COMMENT **INVOICE TOTAL:262.00 *PS36497904/08/21 01 04/05-04/08 BASEBALL TRAVEL 79-795-56-00-562011.4302 PORTALET UPKEEP** COMMENT **INVOICE TOTAL:11.43 *PS36498304/08/21 01 03/15-04/08 PORTALET UPKEEP AT 79-795-56-00-562091.0802 REIMENSCHIDER SPLASH PAD** COMMENT **INVOICE TOTAL:91.08 *PS36498504/08/21 01 3/12-4/8 PORTALET UPKEEP @ 79-795-56-00-562071.4302 BRIDGE PARK** COMMENT **INVOICE TOTAL:71.43 *PS36498804/08/21 01 04/05-04/08 BASEBALL TRAVEL 79-795-56-00-562022.86Page 61 of 71   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534545 PITSTOP PIT STOPPS36498804/08/21 02 PORTALETS UPKEEP** COMMENT **INVOICE TOTAL:22.86 *PS36499204/08/21 01 04/07-04/08 PORTALET UPKEEP AT 79-795-56-00-56205.7102 HIDING SPOT PARK** COMMENT **INVOICE TOTAL:5.71 *[S36498104/08/21 01 03/15-04/08 PORTALET UPKEEP AT 79-795-56-00-5620162.5102 BEECHER PARK** COMMENT **INVOICE TOTAL:162.51 *CHECK TOTAL:809.02 534546 PLAYIL PLAY ILLINOIS LLC129401/13/21 01 SCREWS, BOLTS, COVERS,79-790-56-00-56401,638.6802 SUPPORTS, HARDWARE PACKAGE** COMMENT **INVOICE TOTAL:1,638.68 *CHECK TOTAL:1,638.68 534547 PRINTSRC LAMBERT PRINT SOURCE, LLC206703/02/21 01 VEHICLE DOOR DECAL79-790-56-00-562057.00INVOICE TOTAL:57.00 *CHECK TOTAL:57.00 534548 PRINTSRC LAMBERT PRINT SOURCE, LLC212704/12/21 01 SOCCER FIELD NUMBERS79-795-56-00-5606100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00Page 62 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534549 R0002288 LENNAR2243 FAIRFAX04/16/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2251 FAIRFAX04/16/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *577 MANCHESTER04/16/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:15,000.00 534550 R0002288 LENNARESCROW RFND04/08/21 01 REMAINING LEGAL ESCROW RFND 90-152-00-00-00111,743.6302 REMAINING ENG ESCROW RFND 90-152-00-00-01111,530.25INVOICE TOTAL:3,273.88 *CHECK TOTAL:3,273.88 534551 R0002452 INSITE RE INCESCROW RFND04/08/21 01 REMAINING ENG ESCROW REFUND 90-131-00-00-01112,376.00INVOICE TOTAL:2,376.00 *CHECK TOTAL:2,376.00 534552 R0002453 ARETHA ROBERTSON040821-RFND04/08/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371373.2202 BILLING FOR ACCT#0101052700-11 ** COMMENT **INVOICE TOTAL:373.22 *CHECK TOTAL:373.22 534553 R0002454 JEFF SIDEELLPage 63 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534553 R0002454 JEFF SIDEELL03042103/04/21 01 MAILBOX REPLACEMENT REIMB. 01-410-56-00-564075.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 534554 RESOMANA RESOURCE MANAGEMENT ASSOCIATES2104304/02/21 01 POLICE SERGEANT EXAM01-210-54-00-541110,115.00INVOICE TOTAL:10,115.00 *CHECK TOTAL:10,115.00 534555 RJKUHN R.J. KUHN INC.3754003/19/21 01 FIRST FLOOR MENS SINK REPAIR 23-216-54-00-5446280.00INVOICE TOTAL:280.00 *3755703/23/21 01 NEW FAUCET FOR MENS BATHROOM 23-216-54-00-5446948.00INVOICE TOTAL:948.00 *CHECK TOTAL:1,228.00 534556 SANDWPKD SANDWICH PARK DISTRICT2021-SFTBL04/13/21 01 2021 YOUTH SOFTBALL LEAGUE FEE 79-795-56-00-56061,725.00INVOICE TOTAL:1,725.00 *CHECK TOTAL:1,725.00 534557 SIKICH SIKICH49854404/12/21 01 FOR PROFESSIONAL SERVICES 01-120-54-00-54622,873.1002 THROUGH MAR 31, 2021 IN** COMMENT **03 CONNECTION WITH AUG - OCT 2020 ** COMMENT **Page 64 of 71   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534557 SIKICH SIKICH49854404/12/21 04 BANK RECONCILLIATIONS** COMMENT **INVOICE TOTAL:2,873.10 *CHECK TOTAL:2,873.10 534558 SUBURLAB SUBURBAN LABORATORIES INC.18679003/31/21 01 COLIFORM51-510-54-00-5429843.00INVOICE TOTAL:843.00 *CHECK TOTAL:843.00 534559 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC2021008103/18/21 01 ASPHALT23-230-56-00-56321,810.00INVOICE TOTAL:1,810.00 *CHECK TOTAL:1,810.00 534560 TRCONTPR TRAFFIC CONTROL & PROTECTION10665904/06/21 01 STREET SIGNS23-230-56-00-56192,309.85INVOICE TOTAL:2,309.85 *10666004/06/21 01 STREET SIGNS23-230-56-00-5619677.95INVOICE TOTAL:677.95 *10666104/06/21 01 STREET SIGNS23-230-56-00-56194,955.95INVOICE TOTAL:4,955.95 *CHECK TOTAL:7,943.75 534561 WALDEB BRYAN WALDE04102004/10/20 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00Page 65 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534562 WALDENS WALDEN'S LOCK SERVICE2150012/29/20 01 INSTALLATION OF NEW LOCKS ON 79-795-54-00-5495409.9002 BEECHER CONCESSION** COMMENT **INVOICE TOTAL:409.90 *CHECK TOTAL:409.90 534563 WALDENS WALDEN'S LOCK SERVICE2163803/24/21 01 LOCK ADJUSTMENT51-510-54-00-544580.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00D002036 YBSDYORKVILLE BRISTOL2021.002B03/04/21 01 REMAINING AMOUNT FOR MAR 2021 51-510-54-00-54450.0902 LANDFILL EXPENSE INVOICE** COMMENT **INVOICE TOTAL:0.09 *2021.00304/07/21 01 APR 2021 LANDFILL EXPENSE 51-510-54-00-544515,896.87INVOICE TOTAL:15,896.87 *21-MAR04/13/21 01 MAR 2021 SANITARY FEES95-000-24-00-2450310,956.83INVOICE TOTAL:310,956.83 *MAR-2104/01/21 01 MAR 2021 PERMIT FEES95-000-24-00-245414,000.00INVOICE TOTAL:14,000.00 *DIRECT DEPOSIT TOTAL:340,853.79 534564 YORKACE YORKVILLE ACE & RADIO SHACK17318104/14/21 01 KEYS79-795-56-00-56408.97INVOICE TOTAL:8.97 *CHECK TOTAL:8.97Page 66 of 71  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 04/20/21TIME: 08:52:09UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534565 YOUNGM MARLYS J. YOUNG03102104/02/21 01 03/10/21 P&Z MEETING MINUTES 01-220-54-00-546250.75INVOICE TOTAL:50.75 *03162104/11/21 01 031621 PW MEETING MINUTES 01-110-54-00-546261.75INVOICE TOTAL:61.75 *03292104/05/21 01 03/29/21 LIB MEETING MINUTES 82-820-54-00-546270.00INVOICE TOTAL:70.00 *03312104/07/21 01 03/31/21 MEETING MINUTES82-820-54-00-546262.50INVOICE TOTAL:62.50 *04052104/07/21 01 04/05/21 MEETING MINUTES82-820-54-00-546263.75INVOICE TOTAL:63.75 *CHECK TOTAL:308.75264,927.06349,139.79TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:614,066.85Total for all Highlighted Park & Recreation Invoices: $8,194.25Page 67 of 71 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION22,245.58$ -$ 22,245.58 2,479.83$ 1,654.31$ 26,379.72$ FINANCE7,870.77 - 7,870.77 891.11 600.02 9,361.90$ POLICE121,368.91 4,569.33 125,938.24 719.52 9,370.41 136,028.17$ COMMUNITY DEV.21,852.55 - 21,852.55 2,461.16 1,634.26 25,947.97$ STREETS16,569.60 438.77 17,008.37 1,889.63 1,243.25 20,141.25$ WATER18,732.79 134.57 18,867.36 2,112.83 1,396.26 22,376.45$ SEWER9,280.12 - 9,280.12 1,031.02 674.23 10,985.37$ PARKS22,591.92 - 22,591.92 2,521.07 1,669.68 26,782.67$ RECREATION23,813.33 - 23,813.33 2,556.71 1,799.14 28,169.18$ LIBRARY14,297.38 - 14,297.38 880.32 1,069.47 16,247.17$ TOTALS278,622.95$ 5,142.67$ 283,765.62$ 17,543.20$ 21,111.03$ 322,419.85$ TOTAL PAYROLL322,419.85$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYApril 1, 2021Page 68 of 71 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 ADMINISTRATION21,245.57 - 21,245.57 2,360.38 1,572.04 25,177.99 FINANCE8,144.40 8,144.40 904.84 609.48 9,658.72 POLICE129,026.59 1,916.99 130,943.58 830.62 9,722.74 141,496.94 COMMUNITY DEV.19,814.10 - 19,814.10 2,201.35 1,455.38 23,470.83 STREETS16,569.58 154.60 16,724.18 1,858.06 1,221.49 19,803.73 WATER16,971.03 - 16,971.03 1,885.50 1,239.73 20,096.26 SEWER9,280.10 - 9,280.10 1,031.02 674.20 10,985.32 PARKS26,063.03 - 26,063.03 2,895.60 1,927.58 30,886.21 RECREATION15,169.94 - 15,169.94 1,481.37 1,120.73 17,772.04 LIBRARY15,112.63 - 15,112.63 991.42 1,118.53 17,222.58 TOTALS282,205.31$ 2,071.59$ 284,276.90$ 16,440.16$ 21,029.74$ 321,746.80$ TOTAL PAYROLL321,746.80$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYApril 16, 2021Page 69 of 71 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION24,357.81$ 24,357.81 2,706.15$ 1,849.82$ 28,913.78$ FINANCE12,401.35 12,401.35 1,377.79 947.09 14,726.23$ POLICE118,919.71 5,016.19 123,935.90 719.52 9,436.84 134,092.26$ COMMUNITY DEV.21,005.78 - 21,005.78 2,333.75 1,583.86 24,923.39$ STREETS17,995.96 111.37 18,107.33 2,011.73 1,374.20 21,493.26$ WATER16,971.07 - 16,971.07 1,885.50 1,285.80 20,142.37$ SEWER9,280.11 - 9,280.11 1,031.02 709.94 11,021.07$ PARKS23,788.99 - 23,788.99 2,642.96 1,819.84 28,251.79$ RECREATION13,981.37 - 13,981.37 1,297.63 1,069.56 16,348.56$ LIBRARY14,356.05 - 14,356.05 880.32 1,098.21 16,334.58$ TOTALS273,058.20$ 5,127.56$ 278,185.76$ 16,886.37$ 21,175.16$ 316,247.29$ TOTAL PAYROLL316,247.29$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYApril 30, 2021Page 70 of 71 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 30)4/13/2021 $17,562.72 Manual Check Register-City Mastercard-Park/Rec charges (pages 31 - 41)4/25/2021 19,982.27 Park Board Check Register (pages 42 - 67)4/27/2021 8,194.25 TOTAL BILLS PAID: $45,739.24 Bi - Weekly ( page 68)4/1/2021 $54,951.85 Bi - Weekly ( page 69)4/16/2021 $48,658.25 Bi - Weekly ( page 70)4/30/2021 44,600.35 TOTAL PAYROLL:$148,210.45 TOTAL DISBURSEMENTS:$193,949.69 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, April 15, 2021 PAYROLL Page 71 of 71 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 – October – December 2020 and January – March 2021 Park Board – May 20, 2021 Rob Fredrickson Finance Name Department % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTIONMay-20June-20July-20August-20 September-20 October-20Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUEIntergovernmental25-000-41-00-4170 STATE GRANTS---4,795 --4,795- 0.00%Licenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL2,400 900 4,500 11,100 10,800 10,200 39,900 30,000 133.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES109 --217 380 271 977- 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE800 300 1,500 3,700 3,500 3,100 12,900 10,000 129.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL5,600 2,100 10,500 25,900 25,400 24,400 93,900 64,500 145.58%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL400 150 750 1,850 1,750 1,550 6,4505,000129.00%Fines & Forfeits25-000-43-00-4315 DUI FINES422 -28 446 254 -1,1508,00014.37%25-000-43-00-4316 ELECTRONIC CITATION FEES10 20 28 58 68 82 26680033.21%Charges for Service25-000-44-00-4418 MOWING INCOME--939 676 -376 1,9902,00099.51%25-000-44-00-4420 POLICE CHARGEBACK3,654 3,654 3,654 3,654 3,654 3,654 21,922 88,344 24.81%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK--35,626 11,879 11,879 11,879 71,264 142,551 49.99%25-000-44-00-4422PARKS & RECREATION CHARGEBACK------- 135,000 0.00%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS------- 5,6640.00%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS77 72 ----1491,00014.93%Miscellaneous25-000-46-00-4691 MISC REIMB - PW CAPITAL--10,368 ---10,368 - 0.00%25-000-46-00-4692 MISC REIMB - PARK CAPITAL---2,000 --2,00059,464 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 ---1121,00011.19%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 & EQUIPMENT13,471 11,806 68,004 66,275 57,685 55,512 272,752 553,323 49.29%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE--457 ---4578,7505.22%Capital Outlay25-205-60-00-6060 EQUIPMENT------- 44,500 0.00%25-205-60-00-6070 VEHICLES------- 130,000 0.00%TOTAL EXPENDITURES: POLICE CAPITAL--457 ---457183,250 0.25%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE----418 -4185,6647.38%TOTAL EXPENDITURES: GENERAL GOVERNMENT----418 -4185,6647.38%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended October 31, 20201 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended October 31, 2020PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES67 - - - 134 - 201 750 26.80%Supplies25-215-56-00-5620 OPERATING SUPPLIES- - - - - - - 1,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT6,941 - 34,507 - - - 41,448 130,000 31.88%25-215-60-00-6070 VEHICLES- - - - - - - 100,000 0.00%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT4,250 4,213 4,277 4,239 4,253 4,315 25,547 51,612 49.50%25-215-92-00-8050 INTEREST PAYMENT1,533 1,570 1,506 1,544 1,530 1,468 9,151 17,784 51.46%TOTAL EXPENDITURES: PW CAPITAL12,791 5,783 40,290 5,783 5,917 5,783 76,347 301,146 25.35%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE- - - - - - - 1,600 0.00%Capital Outlay25-225-60-00-6010 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- - - - - 618 618 12,596 4.90%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- - - - - - - 130,000 0.00%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT133 132 134 133 133 135 800 1,617 49.50%25-225-92-00-8050 INTEREST PAYMENT48 49 47 48 48 46 287 557 51.48%TOTAL EXPENDITURES: PARK & REC CAPITAL181 181 1,394 35,542 55,673 799 93,769 266,234 35.22%TOTAL FUND REVENUES 13,471 11,806 68,004 66,275 57,685 55,512 272,752 553,323 49.29%TOTAL FUND EXPENDITURES 12,972 5,964 42,141 41,325 62,008 6,582 170,991 756,294 22.61%FUND SURPLUS (DEFICIT) 499 5,842 25,864 24,950 (4,323) 48,930 101,761 (202,971) LAND CASH REVENUES72-000-47-00-4701 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 1,710 5,208 2,752 189.23%72-000-47-00-4725 HEARTLAND MEADOWS- - - - - - - 3,522 0.00%72-000-47-00-4727 CIMARRON RIDGE- - - - - - - 1,377 0.00%2 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended October 31, 202072-000-47-00-4736 BRIARWOOD- - 2,205 2,205 - 2,205 6,615 5,145 128.57%TOTAL REVENUES: LAND CASH 1,899 162 2,205 3,507 1,710 3,915 13,397 33,858 39.57%LAND CASH EXPENDITURES72-720-54-00-5485 RENTAL & LEASE PURCHASE5,290 - - - - - 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 3,415 46,231 50,000 92.46%72-720-60-00-6049 RAINTREE PARK C- - - - 708 - 708 - 0.00%72-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE- - - - - - - 5,000 0.00%TOTAL FUND REVENUES 1,899 162 2,205 3,507 1,710 3,915 13,397 33,858 39.57%TOTAL FUND EXPENDITURES 5,290 - - 197,464 8,805 3,415 214,973 240,287 89.47%FUND SURPLUS (DEFICIT) (3,391) 162 2,205 (193,957) (7,095) 500 (201,576) (206,429) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 1,085 2,835 210 340 (10) 315 4,775 90,000 5.31%79-000-44-00-4403 CHILD DEVELOPMENT 4,464 1,888 1,275 1,528 8,501 7,497 25,153 145,000 17.35%79-000-44-00-4404 ATHLETICS AND FITNESS (13,032) 48,604 41,503 18,983 9,254 6,241 111,553 370,000 30.15%79-000-44-00-4441 CONCESSION REVENUE 182 1,761 624 466 609 391 4,033 45,000 8.96%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 112 87 1 2 1 1 205 1,300 15.75%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - - - - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 49,816 2,000 - 2,700 1,860 (1,400) 54,976 64,216 85.61%79-000-48-00-4825 PARK RENTALS1,120 - - 25 43 151 1,339 17,500 7.65%79-000-48-00-4843 HOMETOWN DAYS1,675 - - - - - 1,675 120,000 1.40%79-000-48-00-4846 SPONSORSHIPS & DONATIONS1,872 - 800 350 - - 3,022 20,000 15.11%79-000-48-00-4850 MISCELLANEOUS INCOME- 2,421 614 36 1,620 234 4,925 5,000 98.50%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL109,107 109,107 109,107 109,107 109,107 109,107 654,642 1,369,284 47.81%TOTAL REVENUES: PARK & RECREATION156,401 168,703 154,134 133,537 130,985 122,537 866,297 2,247,300 38.55%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES65,029 44,902 43,148 45,552 42,019 70,237 310,887 601,936 51.65%79-790-50-00-5015 PART-TIME SALARIES- - - - 448 2,352 2,800 59,000 4.75%79-790-50-00-5020 OVERTIME- 519 177 86 273 859 1,914 5,000 38.28%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION7,275 5,085 4,851 4,714 4,785 8,178 34,887 70,570 49.44%79-790-52-00-5214 FICA CONTRIBUTION 4,813 3,313 3,153 3,329 3,108 5,441 23,156 48,830 47.42%79-790-52-00-5216 GROUP HEALTH INSURANCE 24,129 13,171 11,199 14,503 11,544 8,469 83,015 155,338 53.44%79-790-52-00-5222 GROUP LIFE INSURANCE 54 54 54 54 54 108 376 645 58.36%3 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended October 31, 202079-790-52-00-5223 DENTAL INSURANCE846 809 608 809 809 809 4,691 9,708 48.32%79-790-52-00-5224 VISION INSURANCE263 128 128 128 128 128 904 1,537 58.78%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES23 - - - - - 23 7,000 0.32%79-790-54-00-5415 TRAVEL & LODGING- - - - - - - 3,000 0.00%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK- - - - - - - 135,000 0.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 875 0.00%79-790-54-00-5430 PRINTING & DUPLICATING - - - 0 - - 0 - 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 673 930 619 788 788 3,798 8,100 46.88%79-790-54-00-5462 PROFESSIONAL SERVICES 510 545 704 572 571 604 3,506 11,400 30.75%79-790-54-00-5466 LEGAL SERVICES - 270 - - - - 270 2,000 13.50%79-790-54-00-5485 RENTAL & LEASE PURCHASE 95 95 95 95 227 409 1,014 2,500 40.57%79-790-54-00-5488 OFFICE CLEANING - 233 - 801 352 352 1,736 3,078 56.40%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 113 1,583 111 733 330 2,871 33,759 8.50%Supplies79-790-56-00-5600 WEARING APPAREL - - - 990 200 288 1,478 6,220 23.76%79-790-56-00-5620 OPERATING SUPPLIES - 173 1,040 1,100 3,226 2,260 7,799 25,000 31.20%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 293 17 946 1,256 6,000 20.93%79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 2,000 - 2,000 - 0.00%79-790-56-00-5640 REPAIR & MAINTENANCE - (746) 4,505 2,564 3,769 3,675 13,767 71,000 19.39%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - - - - - - 55,000 0.00%79-790-56-00-5695 GASOLINE - - 2,550 - 3,041 1,128 6,718 27,189 24.71%TOTAL EXPENDITURES: PARKS DEPT 103,036 69,336 74,724 76,321 78,092 107,359 508,867 1,349,685 37.70%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 40,602 28,301 27,068 27,818 27,068 41,352 192,208 387,576 49.59%79-795-50-00-5015 PART-TIME SALARIES 240 70 - - - 70 380 23,500 1.62%79-795-50-00-5045 CONCESSION WAGES - - - - - - - 15,000 0.00%79-795-50-00-5046 PRE-SCHOOL WAGES 561 - - - 784 3,455 4,799 40,000 12.00%79-795-50-00-5052 INSTRUCTORS WAGES 840 457 1,206 2,229 630 3,525 8,888 40,000 22.22%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION4,544 3,170 3,032 3,116 3,052 4,644 21,557 49,493 43.56%79-795-52-00-5214 FICA CONTRIBUTION 3,153 2,127 2,084 2,220 2,117 3,641 15,340 37,543 40.86%79-795-52-00-5216 GROUP HEALTH INSURANCE 13,618 6,262 7,238 5,980 4,367 4,990 42,454 103,025 41.21%79-795-52-00-5222 GROUP LIFE INSURANCE 38 38 38 38 38 117 307 475 64.73%79-795-52-00-5223 DENTAL INSURANCE 526 526 395 526 526 526 3,024 6,744 44.83%79-795-52-00-5224 VISION INSURANCE 170 85 85 85 85 85 595 1,092 54.49%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - - - - - 5,000 0.00%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - 3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 875 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - - - 1,232 - 260 1,492 55,000 2.71%4 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended October 31, 202079-795-54-00-5440 TELECOMMUNICATIONS- 390 1,193 716 976 960 4,234 8,750 48.38%79-795-54-00-5447 SCHOLARSHIPS- - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING213 49 72 45 177 65 620 3,500 17.71%79-795-54-00-5460 DUES & SUBSCRIPTIONS664 - - - - 675 1,339 3,000 44.62%79-795-54-00-5462 PROFESSIONAL SERVICES195 696 7,179 8,405 1,639 11,465 29,579 140,000 21.13%79-795-54-00-5480 UTILITIES- 54 760 362 309 306 1,790 15,150 11.82%79-795-54-00-5485 RENTAL & LEASE PURCHASE135 95 155 95 95 155 728 3,000 24.27%79-795-54-00-5488 OFFICE CLEANING- 630 - 1,365 630 630 3,255 3,078 105.75%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 67 - 370 437 3,000 14.57%Supplies79-795-56-00-5602 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 21,960 38,202 158,241 24.14%79-795-56-00-5607 CONCESSION SUPPLIES - - 651 (98) 207 - 760 18,000 4.22%79-795-56-00-5610 OFFICE SUPPLIES - - 15 - 15 135 165 3,000 5.49%79-795-56-00-5620 OPERATING SUPPLIES - 90 1,997 1,260 8,756 36,667 48,771 15,000 325.14%79-795-56-00-5640 REPAIR & MAINTENANCE - - - 106 261 376 743 2,000 37.15%79-795-56-00-5695 GASOLINE - - - - - 396 396 535 74.10%TOTAL EXPENDITURES: RECREATION DEPT 78,115 44,952 56,796 61,503 56,296 136,824 434,487 1,267,077 34.29%TOTAL FUND REVENUES 156,401 168,703 154,134 133,537 130,985 122,537 866,297 2,247,300 38.55%TOTAL FUND EXPENDITURES 181,151 114,288 131,520 137,824 134,387 244,183 943,354 2,616,762 36.05%FUND SURPLUS (DEFICIT)(24,750) 54,415 22,614 (4,287) (3,403) (121,646) (77,057) (369,462) 5 October YTD % of FY 2021 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 315$ 4,775$ 5.3% 90,000$ 69,105$ -93.09% Child Development 7,497 25,153 17.3% 145,000 62,606 -59.82% Athletics & Fitness 6,241 111,553 30.1% 370,000 199,360 -44.04% Concession Revenue 391 4,033 9.0% 45,000 42,396 -90.49% Total Charges for Services 14,444$ 145,513$ 22.4% 650,000$ 373,466$ -61.04% Investment Earnings 1$ 205$ 15.7% 1,300$ 639$ -67.96% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.0% -$ 830$ 0.00% Rental Income (1,400) 54,976 85.6% 64,216 51,800 6.13% Park Rentals 151 1,339 7.7% 17,500 17,996 -92.56% Hometown Days - 1,675 1.4% 120,000 124,278 -98.65% Sponsorships & Donations - 3,022 15.1% 20,000 15,468 -80.46% Miscellaneous Income & Transfers In 109,341 659,567 50.2% 1,314,284 710,158 -7.12% Total Miscellaneous 108,092$ 720,579$ 46.9% 1,536,000$ 920,529$ -21.72% Total Revenues and Transfers 122,537$ 866,297$ 39.6% 2,187,300$ 1,294,635$ -33.09% Expenditures Parks Department 107,166$ 508,674$ 39.4%1,289,685$ 568,963$ -10.60% Salaries 72,589 313,687 47.5% 660,936 311,303 0.77% Overtime 859 1,914 38.3% 5,000 3,364 -43.11% 52 Benefits 22,939 146,836 51.2% 286,628 154,830 -5.16% 54 Contractual Services 2,482 13,218 9.0% 146,712 32,436 -59.25% 56 Supplies 8,296 33,018 17.3% 190,409 67,029 -50.74% Recreation Department 136,359$ 434,021$ 34.3%1,267,077$ 648,677$ -33.09% 50 Salaries 48,402 206,275 40.8% 506,076 231,616 -10.94% 52 Benefits 13,536 82,812 41.7% 198,372 93,891 -11.80% 54 Contractual Services 14,886 43,474 17.7% 245,853 112,671 -61.42% 56 Hometown Days - 12,425 10.4% 120,000 113,362 -89.04% 56 Supplies 59,534 89,036 45.2% 196,776 97,138 -8.34% Total Expenditures 243,524$ 942,695$ 36.9% 2,556,762$ 1,217,639$ -22.58% Surplus(Deficit) (120,987)$ (76,398)$ (369,462)$ 76,996$ *October represents 50% of fiscal year 2021 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended October 31, 2020 * Fiscal Year 2020 For the Month Ended October 31, 2019 50 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20 November-20Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUEIntergovernmental25-000-41-00-4170 STATE GRANTS - - - 4,795 - - - 4,795 - 0.00%Licenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL2,400 900 4,500 11,100 10,800 10,200 2,400 42,300 30,000 141.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES 109 - - 217 380 271 163 1,139 - 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 800 300 1,500 3,700 3,500 3,100 700 13,600 10,000 136.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL5,600 2,100 10,500 25,900 25,400 24,400 5,800 99,700 64,500 154.57%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL400 150 750 1,850 1,750 1,550 350 6,800 5,000 136.00%Fines & Forfeits25-000-43-00-4315 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 82 80 346 800 43.21%Charges for Service25-000-44-00-4418 MOWING INCOME - - 939 676 - 376 - 1,990 2,000 99.51%25-000-44-00-4420 POLICE CHARGEBACK 3,654 3,654 3,654 3,654 3,654 3,654 3,654 25,576 88,344 28.95%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK - - 35,626 11,879 11,879 11,879 11,879 83,143 142,551 58.32%25-000-44-00-4422PARKS & RECREATION CHARGEBACK- - - - - - - - 135,000 0.00%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - 5,664 0.00%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 77 72 - - - - - 149 1,000 14.93%Miscellaneous25-000-46-00-4691 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 55,512 25,026 297,778 553,323 53.82%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 457 - - - - 457 8,750 5.22%Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - - - 44,500 0.00%25-205-60-00-6070 VEHICLES - - - - - - 34,820 34,820 130,000 26.78%TOTAL EXPENDITURES: POLICE CAPITAL - - 457 - - - 34,820 35,277 183,250 19.25%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 418 - - 418 5,664 7.38%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - - 418 - - 418 5,664 7.38%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended November 30, 2020 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20 November-20Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended November 30, 2020PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES 67 - - - 134 - - 201 750 26.80%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - 1,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT 6,941 - 34,507 - - - 10,498 51,946 130,000 39.96%25-215-60-00-6070 VEHICLES - - - - - - - - 100,000 0.00%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 4,250 4,213 4,277 4,239 4,253 4,315 4,279 29,826 51,612 57.79%25-215-92-00-8050 INTEREST PAYMENT 1,533 1,570 1,506 1,544 1,530 1,468 1,504 10,655 17,784 59.92%TOTAL EXPENDITURES: PW CAPITAL 12,791 5,783 40,290 5,783 5,917 5,783 16,281 92,628 301,146 30.76%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - - - - - - - 1,600 0.00%Capital Outlay25-225-60-00-6010 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 - - - - - 618 2,616 3,234 12,596 25.67%25-225-60-00-6060 EQUIPMENT - - - - 52,888 - - 52,888 10,400 508.53%25-225-60-00-6062 PURCELL PARK - - - 32,270 425 - 3,071 35,767 - 0.00%25-225-60-00-6070 VEHICLES - - - - - - - - 130,000 0.00%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 133 132 134 133 133 135 134 934 1,617 57.79%25-225-92-00-8050 INTEREST PAYMENT 48 49 47 48 48 46 47 334 557 59.94%TOTAL EXPENDITURES: PARK & REC CAPITAL181 181 1,394 35,542 55,673 799 5,868 99,638 266,234 37.42%TOTAL FUND REVENUES 13,471 11,806 68,004 66,275 57,685 55,512 25,026 297,778 553,323 53.82%TOTAL FUND EXPENDITURES 12,972 5,964 42,141 41,325 62,008 6,582 56,969 227,961 756,294 30.14%FUND SURPLUS (DEFICIT) 499 5,842 25,864 24,950 (4,323) 48,930 (31,944) 69,817 (202,971) LAND CASH REVENUES72-000-47-00-4701 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 1,710 - 5,208 2,752 189.23%72-000-47-00-4725 HEARTLAND MEADOWS - - - - - - - - 3,522 0.00%72-000-47-00-4727 CIMARRON RIDGE - - - - - - - - 1,377 0.00% % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20 November-20Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended November 30, 202072-000-47-00-4736 BRIARWOOD - - 2,205 2,205 - 2,205 - 6,615 5,145 128.57%TOTAL REVENUES: LAND CASH 1,899 162 2,205 3,507 1,710 3,915 - 13,397 33,858 39.57%LAND CASH EXPENDITURES72-720-54-00-5485 RENTAL & LEASE PURCHASE 5,290 - - - - - - 5,290 5,287 100.05%72-720-60-00-6013 BEECHER CENTER PARK - - - 97,242 425 - 3,374 101,041 95,000 106.36%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 3,415 276 46,507 50,000 93.01%72-720-60-00-6049 RAINTREE PARK C - - - - 708 - - 708 - 0.00%72-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE- - - - - - - - 5,000 0.00%TOTAL FUND REVENUES 1,899 162 2,205 3,507 1,710 3,915 - 13,397 33,858 39.57%TOTAL FUND EXPENDITURES 5,290 - - 197,464 8,805 3,415 3,650 218,623 240,287 90.98%FUND SURPLUS (DEFICIT) (3,391) 162 2,205 (193,957) (7,095) 500 (3,650) (205,226) (206,429) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 1,085 2,835 210 340 (10) 315 665 5,440 90,000 6.04%79-000-44-00-4403 CHILD DEVELOPMENT 4,464 1,888 1,275 1,528 8,501 7,497 7,325 32,478 145,000 22.40%79-000-44-00-4404 ATHLETICS AND FITNESS (13,032) 48,604 41,503 18,983 9,254 6,241 (86) 111,467 370,000 30.13%79-000-44-00-4441 CONCESSION REVENUE 182 1,761 624 466 609 391 - 4,033 45,000 8.96%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 112 87 1 2 1 1 6 211 1,300 16.22%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - - 5,040 5,040 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 49,816 2,000 - 2,700 1,860 (1,400) - 54,976 64,216 85.61%79-000-48-00-4825 PARK RENTALS 1,120 - - 25 43 151 249 1,588 17,500 9.07%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 1,620 234 - 4,925 5,000 98.50%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 109,107 109,107 109,107 109,107 109,107 109,107 109,107 763,749 1,369,284 55.78%TOTAL REVENUES: PARK & RECREATION 156,401 168,703 154,134 133,537 130,985 122,537 122,306 988,603 2,247,300 43.99%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 65,029 44,902 43,148 45,552 42,019 70,237 44,544 355,431 601,936 59.05%79-790-50-00-5015 PART-TIME SALARIES - - - - 448 2,352 1,120 3,920 59,000 6.64%79-790-50-00-5020 OVERTIME - 519 177 86 273 859 - 1,914 5,000 38.28%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION7,275 5,085 4,851 4,714 4,785 8,178 4,926 39,814 70,570 56.42%79-790-52-00-5214 FICA CONTRIBUTION 4,813 3,313 3,153 3,329 3,108 5,441 3,413 26,569 48,830 54.41%79-790-52-00-5216 GROUP HEALTH INSURANCE 24,129 13,171 11,199 14,503 11,544 8,469 11,634 94,649 155,338 60.93%79-790-52-00-5222 GROUP LIFE INSURANCE 54 54 54 54 54 108 - 376 645 58.36% % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20 November-20Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended November 30, 202079-790-52-00-5223 DENTAL INSURANCE 846 809 608 809 809 809 809 5,500 9,708 56.65%79-790-52-00-5224 VISION INSURANCE 263 128 128 128 128 128 - 904 1,537 58.78%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES 23 - - - - - - 23 7,000 0.32%79-790-54-00-5415 TRAVEL & LODGING - - - - - - - - 3,000 0.00%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK- - - - - - - - 135,000 0.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 875 0.00%79-790-54-00-5430 PRINTING & DUPLICATING - - - 0 - - 1 1 - 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 673 930 619 788 788 788 4,585 8,100 56.61%79-790-54-00-5462 PROFESSIONAL SERVICES 510 545 704 572 571 604 747 4,253 11,400 37.31%79-790-54-00-5466 LEGAL SERVICES - 270 - - - - - 270 2,000 13.50%79-790-54-00-5485 RENTAL & LEASE PURCHASE 95 95 95 95 227 409 95 1,109 2,500 44.35%79-790-54-00-5488 OFFICE CLEANING - 233 - 801 352 352 352 2,088 3,078 67.82%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 113 1,583 111 733 330 1,631 4,502 33,759 13.34%Supplies79-790-56-00-5600 WEARING APPAREL - - - 990 200 288 1,563 3,041 6,220 48.89%79-790-56-00-5620 OPERATING SUPPLIES - 173 1,040 1,100 3,226 2,260 2,931 10,730 25,000 42.92%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 293 17 946 328 1,584 6,000 26.40%79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 2,000 - - 2,000 - 0.00%79-790-56-00-5640 REPAIR & MAINTENANCE - (746) 4,505 2,564 3,769 3,675 874 14,641 71,000 20.62%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - - - - - - - 55,000 0.00%79-790-56-00-5695 GASOLINE - - 2,550 - 3,041 1,128 1,689 8,407 27,189 30.92%TOTAL EXPENDITURES: PARKS DEPT 103,036 69,336 74,724 76,321 78,092 107,359 77,444 586,311 1,349,685 43.44%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 40,602 28,301 27,068 27,818 27,068 41,352 27,693 219,901 387,576 56.74%79-795-50-00-5015 PART-TIME SALARIES 240 70 - - - 70 85 465 23,500 1.98%79-795-50-00-5045 CONCESSION WAGES - - - - - - - - 15,000 0.00%79-795-50-00-5046 PRE-SCHOOL WAGES 561 - - - 784 3,455 2,601 7,400 40,000 18.50%79-795-50-00-5052 INSTRUCTORS WAGES 840 457 1,206 2,229 630 3,525 1,250 10,138 40,000 25.34%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION4,544 3,170 3,032 3,116 3,052 4,644 3,049 24,606 49,493 49.72%79-795-52-00-5214 FICA CONTRIBUTION 3,153 2,127 2,084 2,220 2,117 3,641 2,357 17,698 37,543 47.14%79-795-52-00-5216 GROUP HEALTH INSURANCE 13,618 6,262 7,238 5,980 4,367 4,990 5,462 47,916 103,025 46.51%79-795-52-00-5222 GROUP LIFE INSURANCE 38 38 38 38 38 117 (81) 226 475 47.63%79-795-52-00-5223 DENTAL INSURANCE 526 526 395 526 526 526 526 3,549 6,744 52.63%79-795-52-00-5224 VISION INSURANCE 170 85 85 85 85 85 - 595 1,092 54.49%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - - - - - - 5,000 0.00%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - 3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 875 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - - - 1,232 - 260 - 1,492 55,000 2.71% % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20 November-20Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended November 30, 202079-795-54-00-5440 TELECOMMUNICATIONS - 390 1,193 716 976 960 947 5,181 8,750 59.21%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 213 49 72 45 177 65 243 863 3,500 24.65%79-795-54-00-5460 DUES & SUBSCRIPTIONS 664 - - - - 675 - 1,339 3,000 44.62%79-795-54-00-5462 PROFESSIONAL SERVICES 195 696 7,179 8,405 1,639 11,465 4,352 33,932 140,000 24.24%79-795-54-00-5480 UTILITIES - 54 760 362 309 306 384 2,174 15,150 14.35%79-795-54-00-5485 RENTAL & LEASE PURCHASE 135 95 155 95 95 155 95 823 3,000 27.42%79-795-54-00-5488 OFFICE CLEANING - 630 - 1,365 630 630 630 3,885 3,078 126.22%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 67 - 370 - 437 3,000 14.57%Supplies79-795-56-00-5602 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 21,960 8,656 46,857 158,241 29.61%79-795-56-00-5607 CONCESSION SUPPLIES - - 651 (98) 207 - - 760 18,000 4.22%79-795-56-00-5610 OFFICE SUPPLIES - - 15 - 15 135 21 186 3,000 6.19%79-795-56-00-5620 OPERATING SUPPLIES - 90 1,997 1,260 8,756 36,667 5,793 54,564 15,000 363.76%79-795-56-00-5640 REPAIR & MAINTENANCE - - - 106 261 376 87 830 2,000 41.49%79-795-56-00-5695 GASOLINE - - - - - 396 - 396 535 74.10%TOTAL EXPENDITURES: RECREATION DEPT 78,115 44,952 56,796 61,503 56,296 136,824 64,147 498,634 1,267,077 39.35%TOTAL FUND REVENUES 156,401 168,703 154,134 133,537 130,985 122,537 122,306 988,603 2,247,300 43.99%TOTAL FUND EXPENDITURES 181,151 114,288 131,520 137,824 134,387 244,183 141,592 1,084,945 2,616,762 41.46%FUND SURPLUS (DEFICIT) (24,750) 54,415 22,614 (4,287) (3,403) (121,646) (19,286) (96,343) (369,462) November YTD % of FY 2021 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 665$ 5,440$ 6.0% 90,000$ 77,238$ -92.96% Child Development 7,325 32,478 22.4% 145,000 75,637 -57.06% Athletics & Fitness (86) 111,467 30.1% 370,000 207,008 -46.15% Concession Revenue - 4,033 9.0% 45,000 42,396 -90.49% Total Charges for Services 7,904$ 153,417$ 23.6% 650,000$ 402,278$ -61.86% Investment Earnings 6$ 211$ 16.2% 1,300$ 759$ -72.21% Reimbursements/Miscellaneous/Transfers In Reimbursements 5,040$ 5,040$ 0.0% -$ 3,675$ 37.15% Rental Income - 54,976 85.6% 64,216 52,550 4.62% Park Rentals 249 1,588 9.1% 17,500 17,996 -91.18% Hometown Days - 1,675 1.4% 120,000 124,278 -98.65% Sponsorships & Donations - 3,022 15.1% 20,000 16,187 -81.33% Miscellaneous Income & Transfers In 109,107 768,674 55.9% 1,374,284 827,740 -7.14% Total Miscellaneous 114,396$ 834,975$ 52.3% 1,596,000$ 1,042,425$ -19.90% Total Revenues and Transfers 122,306$ 988,603$ 44.0% 2,247,300$ 1,445,462$ -31.61% Expenditures Parks Department 77,444$ 586,311$ 43.4%1,349,685$ 685,062$ -14.41% Salaries 45,664 359,351 54.4% 660,936 379,086 -5.21% Overtime - 1,914 38.3% 5,000 3,474 -44.91% 52 Benefits 20,782 167,812 58.5% 286,628 177,492 -5.45% 54 Contractual Services 3,612 16,830 8.1% 206,712 35,371 -52.42% 56 Supplies 7,385 40,403 21.2% 190,409 89,639 -54.93% Recreation Department 64,147$ 498,634$ 39.4%1,267,077$ 758,680$ -34.28% 50 Salaries 31,628 237,903 47.0% 506,076 284,265 -16.31% 52 Benefits 11,313 94,590 47.7% 198,372 109,209 -13.39% 54 Contractual Services 6,650 50,124 20.4% 245,853 129,143 -61.19% 56 Hometown Days - 12,425 10.4% 120,000 124,197 -90.00% 56 Supplies 14,556 103,592 52.6% 196,776 111,866 -7.40% Total Expenditures 141,592$ 1,084,945$ 41.5% 2,616,762$ 1,443,742$ -24.85% Surplus(Deficit) (19,286)$ (96,343)$ (369,462)$ 1,720$ *November represents 58% of fiscal year 2021 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended November 30, 2020 * Fiscal Year 2020 For the Month Ended November 30, 2019 50 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTIONMay-20June-20July-20August-20 September-20 October-20 November-20 December-20Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUEIntergovernmental25-000-41-00-4170 STATE GRANTS---4,795 ----4,795- 0.00%Licenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL2,400 900 4,500 11,100 10,800 10,200 2,400 6,900 49,200 30,000 164.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES109 --217 380 271 163 434 1,573- 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE800 300 1,500 3,700 3,500 3,100 700 2,200 15,800 10,000 158.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL5,600 2,100 10,500 25,900 25,400 24,400 5,800 16,100 115,800 64,500 179.53%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL400 150 750 1,850 1,750 1,550 350 1,100 7,9005,000158.00%Fines & Forfeits25-000-43-00-4315 DUI FINES422 -28 446 254 --350 1,5008,00018.74%25-000-43-00-4316 ELECTRONIC CITATION FEES10 20 28 58 68 82 80 54 40080049.96%Charges for Service25-000-44-00-4418 MOWING INCOME--939 676 -376 -1,013 3,0042,000150.19%25-000-44-00-4420 POLICE CHARGEBACK3,654 3,654 3,654 3,654 3,654 3,654 3,654 -25,576 88,344 28.95%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK--35,626 11,879 11,879 11,879 11,879 3,654 86,796 142,551 60.89%25-000-44-00-4422PARKS & RECREATION CHARGEBACK-------11,879 11,879 135,000 8.80%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS--------- 5,6640.00%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS77 72 ------1491,00014.93%Miscellaneous25-000-46-00-4691 MISC REIMB - PW CAPITAL--10,368 -----10,368 - 0.00%25-000-46-00-4692 MISC REIMB - PARK CAPITAL---2,000 ----2,00059,464 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 -----1121,00011.19%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 -----912 4,917- 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT13,471 11,806 68,004 66,275 57,685 55,512 25,026 44,596 342,374 553,323 61.88%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE--457 -----4578,7505.22%Capital Outlay25-205-60-00-6060 EQUIPMENT--------- 44,500 0.00%25-205-60-00-6070 VEHICLES------34,820 47,670 82,490 130,000 63.45%TOTAL EXPENDITURES: POLICE CAPITAL--457 ---34,820 47,670 82,947 183,250 45.26%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE----418 ---4185,6647.38%TOTAL EXPENDITURES: GENERAL GOVERNMENT----418 ---4185,6647.38%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended December 31, 20201 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20 November-20 December-20Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended December 31, 2020PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES67 - - - 134 - - - 201 750 26.80%Supplies25-215-56-00-5620 OPERATING SUPPLIES- - - - - - - - - 1,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT6,941 - 34,507 - - - 10,498 - 51,946 130,000 39.96%25-215-60-00-6070 VEHICLES- - - - - - - 99,369 99,369 100,000 99.37%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT4,250 4,213 4,277 4,239 4,253 4,315 4,279 4,341 34,166 51,612 66.20%25-215-92-00-8050 INTEREST PAYMENT1,533 1,570 1,506 1,544 1,530 1,468 1,504 1,442 12,098 17,784 68.03%TOTAL EXPENDITURES: PW CAPITAL12,791 5,783 40,290 5,783 5,917 5,783 16,281 105,152 197,780 301,146 65.68%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE- - - - - - - - - 1,600 0.00%Capital Outlay25-225-60-00-6010 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- - - - - 618 2,616 1,231 4,465 12,596 35.44%25-225-60-00-6060 EQUIPMENT- - - - 52,888 - - - 52,888 10,400 508.53%25-225-60-00-6062 PURCELL PARK- - - 32,270 425 - 3,071 - 35,767 - 0.00%25-225-60-00-6070 VEHICLES- - - - - - - 59,135 59,135 130,000 45.49%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT133 132 134 133 133 135 134 136 1,070 1,617 66.20%25-225-92-00-8050 INTEREST PAYMENT48 49 47 48 48 46 47 45 379 557 68.05%TOTAL EXPENDITURES: PARK & REC CAPITAL181 181 1,394 35,542 55,673 799 5,868 60,547 160,185 266,234 60.17%TOTAL FUND REVENUES 13,471 11,806 68,004 66,275 57,685 55,512 25,026 44,596 342,374 553,323 61.88%TOTAL FUND EXPENDITURES 12,972 5,964 42,141 41,325 62,008 6,582 56,969 213,369 441,330 756,294 58.35%FUND SURPLUS (DEFICIT) 499 5,842 25,864 24,950 (4,323) 48,930 (31,944) (168,773) (98,956) (202,971) LAND CASH REVENUES72-000-47-00-4701 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 2,013 4,698 42.86%72-000-47-00-4707 RIVERS EDGE - - - - - - - - - 671 0.00%72-000-47-00-4708 COUNTRY HILLS - - - - - - - 429 429 4,358 9.84%72-000-47-00-4711 FOX HIGHLANDS- - - - - - - - - 3,298 0.00%72-000-47-00-4724 KENDALL MARKETPLACE324 162 - 1,302 1,710 1,710 - 162 5,369 2,752 195.11%72-000-47-00-4725 HEARTLAND MEADOWS- - - - - - - - - 3,522 0.00%72-000-47-00-4727 CIMARRON RIDGE- - - - - - - - - 1,377 0.00%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20 November-20 December-20Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended December 31, 202072-000-47-00-4736 BRIARWOOD- - 2,205 2,205 - 2,205 - - 6,615 5,145 128.57%TOTAL REVENUES: LAND CASH 1,899 162 2,205 3,507 1,710 3,915 - 1,598 14,995 33,858 44.29%LAND CASH EXPENDITURES72-720-54-00-5485 RENTAL & LEASE PURCHASE5,290 - - - - - - - 5,290 5,287 100.05%72-720-60-00-6013 BEECHER CENTER PARK- - - 97,242 425 - 3,374 - 101,041 95,000 106.36%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 3,415 276 767 47,274 50,000 94.55%72-720-60-00-6049 RAINTREE PARK C- - - - 708 - - - 708 - 0.00%72-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE- - - - - - - - - 5,000 0.00%TOTAL FUND REVENUES 1,899 162 2,205 3,507 1,710 3,915 - 1,598 14,995 33,858 44.29%TOTAL FUND EXPENDITURES 5,290 - - 197,464 8,805 3,415 3,650 767 219,390 240,287 91.30%FUND SURPLUS (DEFICIT) (3,391) 162 2,205 (193,957) (7,095) 500 (3,650) 831 (204,395) (206,429) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 1,085 2,835 210 340 (10) 315 665 1,305 6,745 90,000 7.49%79-000-44-00-4403 CHILD DEVELOPMENT 4,464 1,888 1,275 1,528 8,501 7,497 7,325 11,802 44,280 145,000 30.54%79-000-44-00-4404 ATHLETICS AND FITNESS (13,032) 48,604 41,503 18,983 9,254 6,241 (86) (55) 111,412 370,000 30.11%79-000-44-00-4441 CONCESSION REVENUE 182 1,761 624 466 609 391 - - 4,033 45,000 8.96%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 112 87 1 2 1 1 6 6 217 1,300 16.66%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS- - - - - - 5,040 - 5,040 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME49,816 2,000 - 2,700 1,860 (1,400) - - 54,976 64,216 85.61%79-000-48-00-4825 PARK RENTALS1,120 - - 25 43 151 249 - 1,588 17,500 9.07%79-000-48-00-4843 HOMETOWN DAYS1,675 - - - - - - - 1,675 120,000 1.40%79-000-48-00-4846 SPONSORSHIPS & DONATIONS1,872 - 800 350 - - - 1,150 4,172 20,000 20.86%79-000-48-00-4850 MISCELLANEOUS INCOME- 2,421 614 36 1,620 234 - 4,925 5,000 98.50%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL109,107 109,107 109,107 109,107 109,107 109,107 109,107 109,107 872,856 1,369,284 63.75%TOTAL REVENUES: PARK & RECREATION156,401 168,703 154,134 133,537 130,985 122,537 122,306 123,315 1,111,917 2,247,300 49.48%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES65,029 44,902 43,148 45,552 42,019 70,237 44,544 45,318 400,749 601,936 66.58%79-790-50-00-5015 PART-TIME SALARIES- - - - 448 2,352 1,120 1,232 5,152 59,000 8.73%79-790-50-00-5020 OVERTIME- 519 177 86 273 859 - 45 1,959 5,000 39.18%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION7,275 5,085 4,851 4,714 4,785 8,178 4,926 5,286 45,100 70,570 63.91%79-790-52-00-5214 FICA CONTRIBUTION 4,813 3,313 3,153 3,329 3,108 5,441 3,413 3,525 30,094 48,830 61.63%79-790-52-00-5216 GROUP HEALTH INSURANCE 24,129 13,171 11,199 14,503 11,544 8,469 11,634 12,109 106,758 155,338 68.73%79-790-52-00-5222 GROUP LIFE INSURANCE 54 54 54 54 54 108 - 54 430 645 66.69%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20 November-20 December-20Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended December 31, 202079-790-52-00-5223 DENTAL INSURANCE846 809 608 809 809 809 809 809 6,309 9,708 64.99%79-790-52-00-5224 VISION INSURANCE263 128 128 128 128 128 - 128 1,032 1,537 67.12%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES23 - - - - - - - 23 7,000 0.32%79-790-54-00-5415 TRAVEL & LODGING- - - - - - - - - 3,000 0.00%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK- - - - - - - - - 135,000 0.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 875 0.00%79-790-54-00-5430 PRINTING & DUPLICATING - - - 0 - - 1 - 1 - 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 673 930 619 788 788 788 710 5,295 8,100 65.37%79-790-54-00-5462 PROFESSIONAL SERVICES 510 545 704 572 571 604 747 587 4,840 11,400 42.46%79-790-54-00-5466 LEGAL SERVICES - 270 - - - - - - 270 2,000 13.50%79-790-54-00-5485 RENTAL & LEASE PURCHASE 95 95 95 95 227 409 95 95 1,203 2,500 48.13%79-790-54-00-5488 OFFICE CLEANING - 233 - 801 352 352 352 233 2,320 3,078 75.37%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 113 1,583 111 733 330 1,631 535 5,036 33,759 14.92%Supplies79-790-56-00-5600 WEARING APPAREL - - - 990 200 288 1,563 330 3,371 6,220 54.20%79-790-56-00-5620 OPERATING SUPPLIES - 173 1,040 1,100 3,226 2,260 2,931 815 11,545 25,000 46.18%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 293 17 946 328 153 1,737 6,000 28.95%79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 2,000 - - - 2,000 - 0.00%79-790-56-00-5640 REPAIR & MAINTENANCE - (746) 4,505 2,564 3,769 3,675 874 1,884 16,525 71,000 23.27%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - - - - - - - - 55,000 0.00%79-790-56-00-5695 GASOLINE - - 2,550 - 3,041 1,128 1,689 566 8,973 27,189 33.00%TOTAL EXPENDITURES: PARKS DEPT 103,036 69,336 74,724 76,321 78,092 107,359 77,444 74,411 660,722 1,349,685 48.95%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 40,602 28,301 27,068 27,818 27,068 41,352 27,693 31,705 251,605 387,576 64.92%79-795-50-00-5015 PART-TIME SALARIES 240 70 - - - 70 85 - 465 23,500 1.98%79-795-50-00-5045 CONCESSION WAGES - - - - - - - - - 15,000 0.00%79-795-50-00-5046 PRE-SCHOOL WAGES 561 - - - 784 3,455 2,601 2,478 9,877 40,000 24.69%79-795-50-00-5052 INSTRUCTORS WAGES840 457 1,206 2,229 630 3,525 1,250 480 10,618 40,000 26.54%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION4,544 3,170 3,032 3,116 3,052 4,644 3,049 3,636 28,242 49,493 57.06%79-795-52-00-5214 FICA CONTRIBUTION 3,153 2,127 2,084 2,220 2,117 3,641 2,357 2,601 20,299 37,543 54.07%79-795-52-00-5216 GROUP HEALTH INSURANCE 13,618 6,262 7,238 5,980 4,367 4,990 5,462 6,637 54,554 103,025 52.95%79-795-52-00-5222 GROUP LIFE INSURANCE 38 38 38 38 38 117 (81) 38 264 475 55.65%79-795-52-00-5223 DENTAL INSURANCE 526 526 395 526 526 526 526 526 4,075 6,744 60.42%79-795-52-00-5224 VISION INSURANCE 170 85 85 85 85 85 - 85 680 1,092 62.27%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - - - - - 15 15 5,000 0.30%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - - 3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 875 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - - - 1,232 - 260 - 261 1,753 55,000 3.19%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20 November-20 December-20Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended December 31, 202079-795-54-00-5440 TELECOMMUNICATIONS- 390 1,193 716 976 960 947 1,255 6,436 8,750 73.55%79-795-54-00-5447 SCHOLARSHIPS- - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING213 49 72 45 177 65 243 127 990 3,500 28.27%79-795-54-00-5460 DUES & SUBSCRIPTIONS664 - - - - 675 - - 1,339 3,000 44.62%79-795-54-00-5462 PROFESSIONAL SERVICES195 696 7,179 8,405 1,639 11,465 4,352 2,719 36,650 140,000 26.18%79-795-54-00-5480 UTILITIES- 54 760 362 309 306 384 527 2,701 15,150 17.83%79-795-54-00-5485 RENTAL & LEASE PURCHASE135 95 155 95 95 155 95 155 978 3,000 32.59%79-795-54-00-5488 OFFICE CLEANING- 630 - 1,365 630 630 630 630 4,515 3,078 146.69%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 67 - 370 - 84 521 3,000 17.35%Supplies79-795-56-00-5602 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 21,960 8,656 2,377 49,234 158,241 31.11%79-795-56-00-5607 CONCESSION SUPPLIES - - 651 (98) 207 - - - 760 18,000 4.22%79-795-56-00-5610 OFFICE SUPPLIES - - 15 - 15 135 21 153 339 3,000 11.30%79-795-56-00-5620 OPERATING SUPPLIES - 90 1,997 1,260 8,756 36,667 5,793 3,535 58,099 15,000 387.33%79-795-56-00-5640 REPAIR & MAINTENANCE - - - 106 261 376 87 64 893 2,000 44.66%79-795-56-00-5695 GASOLINE - - - - - 396 - - 396 535 74.10%TOTAL EXPENDITURES: RECREATION DEPT 78,115 44,952 56,796 61,503 56,296 136,824 64,147 60,086 558,721 1,267,077 44.10%TOTAL FUND REVENUES156,401 168,703 154,134 133,537 130,985 122,537 122,306 123,315 1,111,917 2,247,300 49.48%TOTAL FUND EXPENDITURES181,151 114,288 131,520 137,824 134,387 244,183 141,592 134,498 1,219,443 2,616,762 46.60%FUND SURPLUS (DEFICIT)(24,750) 54,415 22,614 (4,287) (3,403) (121,646) (19,286) (11,183) (107,526) (369,462) 5 December YTD % of FY 2021 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 1,305$ 6,745$ 7.5% 90,000$ 80,530$ -91.62% Child Development 11,802 44,280 30.5% 145,000 90,053 -50.83% Athletics & Fitness (55) 111,412 30.1% 370,000 211,428 -47.30% Concession Revenue - 4,033 9.0% 45,000 42,396 -90.49% Total Charges for Services 13,052$ 166,469$ 25.6% 650,000$ 424,406$ -60.78% Investment Earnings 6$ 217$ 16.7% 1,300$ 868$ -75.05% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 5,040$ 0.0% -$ 9,052$ -44.32% Rental Income - 54,976 85.6% 64,216 53,550 2.66% Park Rentals - 1,588 9.1% 17,500 18,167 -91.26% Hometown Days - 1,675 1.4% 120,000 124,278 -98.65% Sponsorships & Donations 1,150 4,172 20.9% 20,000 16,712 -75.04% Miscellaneous Income & Transfers In 109,107 877,781 63.9% 1,374,284 945,322 -7.14% Total Miscellaneous 110,257$ 945,232$ 59.2% 1,596,000$ 1,167,081$ -19.01% Total Revenues and Transfers 123,315$ 1,111,917$ 49.5% 2,247,300$ 1,592,356$ -30.17% Expenditures Parks Department 74,411$ 660,722$ 49.0%1,349,685$ 770,670$ -14.27% Salaries 46,550 405,901 61.4% 660,936 421,364 -3.67% Overtime 45 1,959 39.2% 5,000 3,667 -46.58% 52 Benefits 21,910 189,722 66.2% 286,628 196,157 -3.28% 54 Contractual Services 2,158 18,988 9.2% 206,712 41,246 -53.96% 56 Supplies 3,748 44,152 23.2% 190,409 108,237 -59.21% Recreation Department 60,086$ 558,721$ 44.1%1,267,077$ 841,260$ -33.59% 50 Salaries 34,662 272,565 53.9% 506,076 318,460 -14.41% 52 Benefits 13,524 108,114 54.5% 198,372 122,355 -11.64% 54 Contractual Services 5,772 55,896 22.7% 245,853 154,809 -63.89% 56 Hometown Days - 12,425 10.4% 120,000 124,197 -90.00% 56 Supplies 6,129 109,721 55.8% 196,776 121,440 -9.65% Total Expenditures 134,498$ 1,219,443$ 46.6% 2,616,762$ 1,611,930$ -24.35% Surplus(Deficit) (11,183)$ (107,526)$ (369,462)$ (19,575)$ *December represents 67% of fiscal year 2021 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended December 31, 2020 * Fiscal Year 2020 For the Month Ended December 31, 2019 50 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTIONMay-20June-20July-20August-20 September-20 October-20 November-20 December-20 January-21Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUEIntergovernmental25-000-41-00-4170 STATE GRANTS ---4,795 -----4,795 -0.00%Licenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL2,400 900 4,500 11,100 10,800 10,200 2,400 6,900 3,600 52,800 30,000 176.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES109 --217 380 271 163 434 -1,573 -0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE800 300 1,500 3,700 3,500 3,100 700 2,200 1,200 17,000 10,000 170.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL5,600 2,100 10,500 25,900 25,400 24,400 5,800 16,100 8,400 124,200 64,500 192.56%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL400 150 750 1,850 1,750 1,550 350 1,100 600 8,500 5,000 170.00%Fines & Forfeits25-000-43-00-4315 DUI FINES422 -28 446 254 --350 -1,500 8,000 18.74%25-000-43-00-4316 ELECTRONIC CITATION FEES10 20 28 58 68 82 80 54 58 458 800 57.21%Charges for Service25-000-44-00-4418 MOWING INCOME--939 676 -376 -1,013 -3,004 2,000 150.19%25-000-44-00-4420 POLICE CHARGEBACK3,654 3,654 3,654 3,654 3,654 3,654 3,654 --25,576 88,344 28.95%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK--35,626 11,879 11,879 11,879 11,879 3,654 3,654 90,450 142,551 63.45%25-000-44-00-4422PARKS & RECREATION CHARGEBACK-------11,879 11,879 23,759 135,000 17.60%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS--------2,579 2,579 5,664 45.53%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS77 72 -------149 1,000 14.93%Miscellaneous25-000-46-00-4691 MISC REIMB - PW CAPITAL--10,368 ------10,368 -0.00%25-000-46-00-4692 MISC REIMB - PARK CAPITAL---2,000 ----6,482 8,482 59,464 14.26%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 -----912 8,015 12,932 -0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT13,471 11,806 68,004 66,275 57,685 55,512 25,026 44,596 46,466 388,840 553,323 70.27%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE--457 ------457 8,750 5.22%Capital Outlay25-205-60-00-6060 EQUIPMENT----------44,500 0.00%25-205-60-00-6070 VEHICLES------34,820 47,670 3,645 86,135 130,000 66.26%TOTAL EXPENDITURES: POLICE CAPITAL--457 ---34,820 47,670 3,645 86,592 183,250 47.25%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE----418 ---2,579 2,997 5,664 52.91%TOTAL EXPENDITURES: GENERAL GOVERNMENT----418 ---2,579 2,997 5,664 52.91%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended January 31, 20211 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTIONMay-20June-20July-20August-20 September-20 October-20 November-20 December-20 January-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended January 31, 2021PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES 67 ---134 ---201 402 750 53.60%Supplies25-215-56-00-5620 OPERATING SUPPLIES----------1,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT6,941 -34,507 ---10,498 --51,946 130,000 39.96%25-215-60-00-6070 VEHICLES-------99,369 -99,369 100,000 99.37%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT4,250 4,213 4,277 4,239 4,253 4,315 4,279 4,341 4,306 38,472 51,612 74.54%25-215-92-00-8050 INTEREST PAYMENT1,533 1,570 1,506 1,544 1,530 1,468 1,504 1,442 1,477 13,575 17,784 76.33%TOTAL EXPENDITURES: PW CAPITAL12,791 5,783 40,290 5,783 5,917 5,783 16,281 105,152 5,984 203,764 301,146 67.66%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE----------1,600 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS--1,213 3,090 2,179 --708 -7,190 59,464 12.09%25-225-60-00-6013 BEECHER CENTER PARK----------50,000 0.00%25-225-60-00-6020 BUILDINGS & STRUCTURES-----618 2,616 1,231 2,080 6,545 12,596 51.96%25-225-60-00-6060 EQUIPMENT----52,888 ----52,888 10,400 508.53%25-225-60-00-6062 PURCELL PARK---32,270 425 -3,071 --35,767 -0.00%25-225-60-00-6070 VEHICLES-------59,135 -59,135 130,000 45.49%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT133 132 134 133 133 135 134 136 135 1,205 1,617 74.54%25-225-92-00-8050 INTEREST PAYMENT48 49 47 48 48 46 47 45 46 425 557 76.36%TOTAL EXPENDITURES: PARK & REC CAPITAL181 181 1,394 35,542 55,673 799 5,868 61,255 2,261 163,154 266,234 61.28%TOTAL FUND REVENUES13,471 11,806 68,004 66,275 57,685 55,512 25,026 44,596 46,466 388,840 553,323 70.27%TOTAL FUND EXPENDITURES12,972 5,964 42,141 41,325 62,008 6,582 56,969 214,077 14,469 456,507 756,294 60.36%FUND SURPLUS (DEFICIT)499 5,842 25,864 24,950 (4,323)48,930 (31,944) (169,481) 31,997 (67,667)(202,971)LAND CASH REVENUES72-000-47-00-4701 WHITE OAK----------1,406 0.00%72-000-47-00-4702 WHISPERING MEADOWS----------4,699 0.00%72-000-47-00-4704 BLACKBERRY WOODS568 --------568 1,932 29.41%72-000-47-00-4706 CALEDONIA1,007 ------1,007 -2,013 4,698 42.86%72-000-47-00-4707 RIVERS EDGE----------671 0.00%72-000-47-00-4708 COUNTRY HILLS-------429 -429 4,358 9.84%72-000-47-00-4711 FOX HIGHLANDS----------3,298 0.00%72-000-47-00-4724KENDALL MARKETPLACE324 162 -1,302 1,710 1,710 -162 162 5,531 2,752 200.99%72-000-47-00-4725 HEARTLAND MEADOWS----------3,522 0.00%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTIONMay-20June-20July-20August-20 September-20 October-20 November-20 December-20 January-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended January 31, 202172-000-47-00-4727 CIMARRON RIDGE----------1,377 0.00%72-000-47-00-4736 BRIARWOOD--2,205 2,205 -2,205 ---6,615 5,145 128.57%TOTAL REVENUES: LAND CASH 1,899 162 2,205 3,507 1,710 3,915 -1,598 162 15,157 33,858 44.77%LAND CASH EXPENDITURES72-720-54-00-5485 RENTAL & LEASE PURCHASE5,290 --------5,290 5,287 100.05%72-720-60-00-6013 BEECHER CENTER PARK---97,242 425 -3,374 -5,585 106,626 95,000 112.24%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 3,415 276 767 47,274 50,000 94.55%72-720-60-00-6049 RAINTREE PARK C----------0.00%72-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE---------5,000 0.00%TOTAL FUND REVENUES1,899 162 2,205 3,507 1,710 3,915 -1,598 162 15,157 33,858 44.77%TOTAL FUND EXPENDITURES5,290 --197,464 8,097 3,415 3,650 767 5,585 224,267 240,287 93.33%FUND SURPLUS (DEFICIT)(3,391)162 2,205 (193,957) (6,387)500 (3,650)831 (5,423)(209,110)(206,429)PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS1,085 2,835 210 340 (10)315 665 1,305 1,791 8,536 90,000 9.48%79-000-44-00-4403 CHILD DEVELOPMENT4,464 1,888 1,275 1,528 8,501 7,497 7,325 11,802 7,244 51,524 145,000 35.53%79-000-44-00-4404 ATHLETICS AND FITNESS(13,032) 48,604 41,503 18,983 9,254 6,241 (86)(55)41,566 152,978 370,000 41.35%79-000-44-00-4441 CONCESSION REVENUE182 1,761 624 466 609 391 ---4,033 45,000 8.96%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS112 87 1 2 1 1 6 6 2 219 1,300 16.83%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS------5,040 --5,040 -0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME49,816 2,000 -2,700 1,860 (1,400)---54,976 64,216 85.61%79-000-48-00-4825 PARK RENTALS1,120 --25 43 151 249 --1,588 17,500 9.07%79-000-48-00-4843 HOMETOWN DAYS1,675 --------1,675 120,000 1.40%79-000-48-00-4846 SPONSORSHIPS & DONATIONS1,872 -800 350 ---1,150 -4,172 20,000 20.86%79-000-48-00-4850 MISCELLANEOUS INCOME-2,421 614 36 1,620 234 -(18)4,907 5,000 98.14%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL109,107 109,107 109,107 109,107 109,107 109,107 109,107 109,107 109,107 981,963 1,369,284 71.71%TOTAL REVENUES: PARK & RECREATION156,401 168,703 154,134 133,537 130,985 122,537 122,306 123,315 159,692 1,271,609 2,247,300 56.58%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES65,029 44,902 43,148 45,552 42,019 70,237 44,544 45,318 44,777 445,527 601,936 74.02%79-790-50-00-5015 PART-TIME SALARIES----448 2,352 1,120 1,232 1,232 6,384 59,000 10.82%79-790-50-00-5020 OVERTIME-519 177 86 273 859 -45 -1,959 5,000 39.18%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION7,275 5,085 4,851 4,714 4,785 8,178 4,926 5,286 5,563 50,662 70,570 71.79%79-790-52-00-5214 FICA CONTRIBUTION4,813 3,313 3,153 3,329 3,108 5,441 3,413 3,525 3,756 33,850 48,830 69.32%79-790-52-00-5216 GROUP HEALTH INSURANCE24,129 13,171 11,199 14,503 11,544 8,469 11,634 12,109 11,768 118,526 155,338 76.30%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTIONMay-20June-20July-20August-20 September-20 October-20 November-20 December-20 January-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended January 31, 202179-790-52-00-5222 GROUP LIFE INSURANCE54 54 54 54 54 108 -54 54 484 645 75.03%79-790-52-00-5223 DENTAL INSURANCE846 809 608 809 809 809 809 809 809 7,118 9,708 73.32%79-790-52-00-5224 VISION INSURANCE263 128 128 128 128 128 -128 128 1,160 1,537 75.46%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES23 --------23 7,000 0.32%79-790-54-00-5415 TRAVEL & LODGING----------3,000 0.00%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK----------135,000 0.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK----------875 0.00%79-790-54-00-5430 PRINTING & DUPLICATING-----------0.00%79-790-54-00-5440 TELECOMMUNICATIONS-673 930 619 788 788 788 710 710 6,005 8,100 74.14%79-790-54-00-5462 PROFESSIONAL SERVICES510 545 704 572 2,571 604 747 587 587 7,427 11,400 65.15%79-790-54-00-5466 LEGAL SERVICES-270 -------270 2,000 13.50%79-790-54-00-5485 RENTAL & LEASE PURCHASE95 95 95 95 227 409 95 95 432 1,635 2,500 65.41%79-790-54-00-5488 OFFICE CLEANING(98)233 -801 352 352 352 233 233 2,455 3,078 79.76%79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE-113 1,583 111 733 330 1,631 535 2,298 7,334 33,759 21.72%Supplies79-790-56-00-5600 WEARING APPAREL---990 200 288 1,563 330 126 3,497 6,220 56.23%79-790-56-00-5620 OPERATING SUPPLIES-173 1,040 1,100 3,226 2,260 2,931 815 602 12,147 25,000 48.59%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT---293 17 946 328 153 38 1,775 6,000 29.58%79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE-----------0.00%79-790-56-00-5640 REPAIR & MAINTENANCE-(746)4,505 2,564 3,769 3,675 874 1,884 2,906 19,431 71,000 27.37%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT----------55,000 0.00%79-790-56-00-5695 GASOLINE--2,550 -3,041 1,128 1,689 566 1,221 10,194 27,189 37.49%TOTAL EXPENDITURES: PARKS DEPT102,939 69,336 74,724 76,320 78,092 107,359 77,444 74,411 77,239 737,862 1,349,685 54.67%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES40,602 28,301 27,068 27,818 27,068 41,352 27,693 31,705 28,614 280,220 387,576 72.30%79-795-50-00-5015 PART-TIME SALARIES240 70 ---70 85 --465 23,500 1.98%79-795-50-00-5045 CONCESSION WAGES----------15,000 0.00%79-795-50-00-5046 PRE-SCHOOL WAGES561 ---784 3,455 2,601 2,478 1,318 11,195 40,000 27.99%79-795-50-00-5052 INSTRUCTORS WAGES840 457 1,206 2,229 630 3,525 1,250 480 200 10,818 40,000 27.04%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION4,544 3,170 3,032 3,116 3,052 4,644 3,049 3,636 3,204 31,446 49,493 63.54%79-795-52-00-5214 FICA CONTRIBUTION3,153 2,127 2,084 2,220 2,117 3,641 2,357 2,601 2,243 22,542 37,543 60.04%79-795-52-00-5216 GROUP HEALTH INSURANCE13,618 6,262 7,238 5,980 4,367 4,990 5,462 6,637 5,482 60,036 103,025 58.27%79-795-52-00-5222 GROUP LIFE INSURANCE38 38 38 38 38 117 (81)38 38 302 475 63.68%79-795-52-00-5223 DENTAL INSURANCE526 526 395 526 526 526 526 526 526 4,601 6,744 68.22%79-795-52-00-5224 VISION INSURANCE170 85 85 85 85 85 -85 85 765 1,092 70.05%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES-------15 -15 5,000 0.30%79-795-54-00-5415 TRAVEL & LODGING----------3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK----------875 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING---1,232 -260 -261 -1,753 55,000 3.19%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTIONMay-20June-20July-20August-20 September-20 October-20 November-20 December-20 January-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended January 31, 202179-795-54-00-5440 TELECOMMUNICATIONS-390 1,193 716 976 960 947 1,255 956 7,392 8,750 84.48%79-795-54-00-5447 SCHOLARSHIPS----------2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING213 49 72 45 177 65 243 127 73 1,063 3,500 30.36%79-795-54-00-5460 DUES & SUBSCRIPTIONS664 ----675 --1,464 2,803 3,000 93.42%79-795-54-00-5462 PROFESSIONAL SERVICES(43)696 7,179 8,405 1,639 11,465 4,352 2,719 963 37,376 140,000 26.70%79-795-54-00-5480 UTILITIES-54 760 362 309 306 384 527 618 3,318 15,150 21.90%79-795-54-00-5485 RENTAL & LEASE PURCHASE135 95 155 95 95 155 95 155 95 1,072 3,000 35.74%79-795-54-00-5488 OFFICE CLEANING(105)630 -1,365 630 630 630 630 630 5,040 3,078 163.74%79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE---67 -370 -84 36 556 3,000 18.53%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES11,725 --700 -----12,425 120,000 10.35%79-795-56-00-5606 PROGRAM SUPPLIES893 1,915 3,630 5,238 4,566 21,960 8,656 2,377 8,683 57,917 158,241 36.60%79-795-56-00-5607 CONCESSION SUPPLIES--651 (98)207 ----760 18,000 4.22%79-795-56-00-5610 OFFICE SUPPLIES--15 -15 135 21 153 558 897 3,000 29.89%79-795-56-00-5620 OPERATING SUPPLIES-90 1,997 1,260 8,756 36,667 5,793 3,535 4,282 62,381 15,000 415.87%79-795-56-00-5640 REPAIR & MAINTENANCE---106 261 376 87 64 -893 2,000 44.66%79-795-56-00-5695 GASOLINE-----396 ---396 535 74.10%TOTAL EXPENDITURES: RECREATION DEPT77,771 44,952 56,796 61,503 56,296 136,824 64,147 60,086 60,067 618,445 1,267,077 48.81%TOTAL FUND REVENUES156,401 168,703 154,134 133,537 130,985 122,537 122,306 123,315 159,692 1,271,609 2,247,300 56.58%TOTAL FUND EXPENDITURES180,710 114,288 131,520 137,824 134,387 244,183 141,591 134,498 137,306 1,356,307 2,616,762 51.83%FUND SURPLUS (DEFICIT)(24,309) 54,415 22,614 (4,287) (3,403)(121,646) (19,285) (11,183) 22,387 (84,697)(369,462)5 January YTD % of FY 2021 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 1,791$ 8,536$ 9.5% 90,000$ 85,917$ -90.07% Child Development 7,244 51,524 35.5% 145,000 102,593 -49.78% Athletics & Fitness 41,566 152,978 41.3% 370,000 262,493 -41.72% Concession Revenue - 4,033 9.0% 45,000 42,396 -90.49% Total Charges for Services 50,601$ 217,070$ 33.4% 650,000$ 493,399$ -56.01% Investment Earnings 2$ 219$ 16.8% 1,300$ 975$ -77.58% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 5,040$ 0.0% -$ 13,980$ -63.95% Rental Income - 54,976 85.6% 64,216 54,350 1.15% Park Rentals - 1,588 9.1% 17,500 18,279 -91.31% Hometown Days - 1,675 1.4% 120,000 124,278 -98.65% Sponsorships & Donations - 4,172 20.9% 20,000 17,012 -75.48% Miscellaneous Income & Transfers In 109,089 986,870 71.8% 1,374,284 1,063,039 -7.17% Total Miscellaneous 109,089$ 1,054,321$ 66.1% 1,596,000$ 1,290,937$ -18.33% Total Revenues and Transfers 159,692$ 1,271,609$ 56.6% 2,247,300$ 1,785,312$ -28.77% Expenditures Parks Department 81,196$ 741,821$ 55.0%1,349,685$ 860,406$ -13.78% Salaries 46,009 451,911 68.4% 660,936 463,315 -2.46% Overtime 3,959 5,917 118.3% 5,000 3,667 61.39% 52 Benefits 22,078 211,800 73.9% 286,628 215,996 -1.94% 54 Contractual Services 4,258 25,149 12.2% 206,712 48,970 -48.64% 56 Supplies 4,892 47,044 24.7% 190,409 128,457 -63.38% Recreation Department 60,067$ 618,445$ 48.8%1,267,077$ 896,111$ -30.99% 50 Salaries 30,132 302,697 59.8% 506,076 350,566 -13.65% 52 Benefits 11,578 119,692 60.3% 198,372 135,213 -11.48% 54 Contractual Services 4,834 60,387 24.6% 245,853 162,566 -62.85% 56 Hometown Days - 12,425 10.4% 120,000 124,197 -90.00% 56 Supplies 13,523 123,244 62.6% 196,776 123,569 -0.26% Total Expenditures 141,263$ 1,360,265$ 52.0% 2,616,762$ 1,756,517$ -22.56% Surplus(Deficit) 18,429$ (88,656)$ (369,462)$ 28,795$ *January represents 75% of fiscal year 2021 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended January 31, 2021 * Fiscal Year 2020 For the Month Ended January 31, 2020 50 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20 November-20 December-20 January-21 February-21Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUEIntergovernmental25-000-41-00-4170 STATE GRANTS ---4,795 ------4,795- 0.00%Licenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL2,400 900 4,500 11,100 10,800 10,200 2,400 6,900 3,600 4,800 57,60030,000192.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES109 --217 380 271 163 434 -271 1,845- 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE800 300 1,500 3,700 3,500 3,100 700 2,200 1,200 1,600 18,60010,000186.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL5,600 2,100 10,500 25,900 25,400 24,400 5,800 16,100 8,400 11,200 135,40064,500209.92%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL400 150 750 1,850 1,750 1,550 350 1,100 600 800 9,3005,000186.00%Fines & Forfeits25-000-43-00-4315 DUI FINES422 -28 446 254 --350 -1,250 2,7508,00034.37%25-000-43-00-4316 ELECTRONIC CITATION FEES10 20 28 58 68 82 80 54 58 72 53080066.21%Charges for Service25-000-44-00-4418 MOWING INCOME--939 676 -376 -1,013 -(1,127)1,8772,00093.84%25-000-44-00-4420 POLICE CHARGEBACK3,654 3,654 3,654 3,654 3,654 3,654 3,654 ---25,57688,34428.95%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK--35,626 11,879 11,879 11,879 11,879 3,654 3,654 3,654 94,104142,55166.01%25-000-44-00-4422PARKS & RECREATION CHARGEBACK-------11,879 11,879 11,879 35,638135,00026.40%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS--------2,579 -2,5795,66445.53%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS77 72 --------1491,00014.93%Miscellaneous25-000-46-00-4691 MISC REIMB - PW CAPITAL--10,368 -------10,368- 0.00%25-000-46-00-4692 MISC REIMB - PARK CAPITAL---2,000 ----6,482 -8,48259,46414.26%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 -------1121,00011.19%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 -----912 8,015 5,000 17,932- 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT13,471 11,806 68,004 66,275 57,685 55,512 25,026 44,596 46,466 39,399 428,239553,32377.39%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE--457 -------4578,7505.22%Capital Outlay25-205-60-00-6060 EQUIPMENT----------- 44,5000.00%25-205-60-00-6070 VEHICLES ------34,820 47,670 3,645 14,935 101,070130,00077.75%TOTAL EXPENDITURES: POLICE CAPITAL--457 ---34,820 47,670 3,645 14,935 101,527183,25055.40%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE----418 ---2,579 -2,9975,66452.91%TOTAL EXPENDITURES: GENERAL GOVERNMENT----418 ---2,579 -2,9975,66452.91%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES67 ---134 ---201 -40275053.60%Supplies25-215-56-00-5620 OPERATING SUPPLIES----------- 1,0000.00%Capital Outlay25-215-60-00-6060 EQUIPMENT6,941 -34,507 ---10,498 ---51,946130,00039.96%25-215-60-00-6070 VEHICLES-------99,369 --99,369100,00099.37%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT4,250 4,213 4,277 4,239 4,253 4,315 4,279 4,341 4,306 4,319 42,79151,61282.91%25-215-92-00-8050 INTEREST PAYMENT1,533 1,570 1,506 1,544 1,530 1,468 1,504 1,442 1,477 1,464 15,03917,78484.56%TOTAL EXPENDITURES: PW CAPITAL12,791 5,783 40,290 5,783 5,917 5,783 16,281 105,152 5,984 5,783 209,547301,14669.58%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended February 28, 20211 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20 November-20 December-20 January-21 February-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended February 28, 2021PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - - - - - - - - - - 1,600 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - - 1,213 3,090 2,179 - - 708 - - 7,190 59,464 12.09%25-225-60-00-6013 BEECHER CENTER PARK - - - - - - - - - - - 50,000 0.00%25-225-60-00-6020 BUILDINGS & STRUCTURES - - - - - 618 2,616 1,231 2,080 629 7,174 12,596 56.95%25-225-60-00-6060 EQUIPMENT - - - - 52,888 - - - - 4,870 57,758 10,400 555.36%25-225-60-00-6062 PURCELL PARK - - - 32,270 425 - 3,071 - - - 35,767 - 0.00%25-225-60-00-6070 VEHICLES - - - - - - - 59,135 - - 59,135 130,000 45.49%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 133 132 134 133 133 135 134 136 135 135 1,341 1,617 82.91%25-225-92-00-8050 INTEREST PAYMENT48 49 47 48 48 46 47 45 46 46 471 557 84.59%TOTAL EXPENDITURES: PARK & REC CAPITAL181 181 1,394 35,542 55,673 799 5,868 61,255 2,261 5,681 168,835 266,234 63.42%TOTAL FUND REVENUES 13,471 11,806 68,004 66,275 57,685 55,512 25,026 44,596 46,466 39,399 428,239 553,323 77.39%TOTAL FUND EXPENDITURES 12,972 5,964 42,141 41,325 62,008 6,582 56,969 214,077 14,469 26,399 482,905 756,294 63.85%FUND SURPLUS (DEFICIT) 499 5,842 25,864 24,950 (4,323) 48,930 (31,944) (169,481) 31,997 13,001 (54,666) (202,971) LAND CASH REVENUES72-000-47-00-4701 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 1,136 1,932 58.82%72-000-47-00-4706 CALEDONIA 1,007 - - - - - - 1,007 - - 2,013 4,698 42.86%72-000-47-00-4707 RIVERS EDGE- - - - - - - - - - - 671 0.00%72-000-47-00-4708 COUNTRY HILLS- - - - - - - 429 - - 429 4,358 9.84%72-000-47-00-4711 FOX HIGHLANDS- - - - - - - - - - - 3,298 0.00%72-000-47-00-4712 GREENBRIAR PARK DET- - - - - - - - - - - - 0.00%72-000-47-00-4724 KENDALL MARKETPLACE324 162 - 1,302 1,710 1,710 - 162 162 - 5,531 2,752 200.99%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 - 2,205 - - - - 6,615 5,145 128.57%TOTAL REVENUES: LAND CASH 1,899 162 2,205 3,507 1,710 3,915 - 1,598 162 568 15,725 33,858 46.44%LAND CASH EXPENDITURES72-720-54-00-5485 RENTAL & LEASE PURCHASE5,290 - - - - - - - - - 5,290 5,287 100.05%72-720-60-00-6013 BEECHER CENTER PARK- - - 97,242 425 - 3,374 - 5,585 1,606 108,232 95,000 113.93%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 3,415 276 767 - - 47,274 50,000 94.55%72-720-60-00-6049 RAINTREE PARK C- - - - - - - - - - - - 0.00%72-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE- - - - - - - - - - - 5,000 0.00%TOTAL FUND REVENUES 1,899 162 2,205 3,507 1,710 3,915 - 1,598 162 568 15,725 33,858 46.44%TOTAL FUND EXPENDITURES 5,290 - - 197,464 8,097 3,415 3,650 767 5,585 1,606 225,873 240,287 94.00%FUND SURPLUS (DEFICIT) (3,391) 162 2,205 (193,957) (6,387) 500 (3,650) 831 (5,423) (1,038) (210,148) (206,429) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 1,085 2,835 255 340 (10) 315 665 1,305 1,791 40 8,621 90,000 9.58%79-000-44-00-4403 CHILD DEVELOPMENT 4,464 1,888 1,275 1,558 8,961 7,497 7,325 11,802 7,244 8,460 60,474 145,000 41.71%79-000-44-00-4404 ATHLETICS AND FITNESS (13,032) 48,604 42,003 19,113 11,295 6,241 (86) (55) 41,566 57,399 213,049 370,000 57.58%79-000-44-00-4441 CONCESSION REVENUE 182 1,761 1,230 920 1,218 391 - - - - 5,702 45,000 12.67%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS112 87 1 2 1 1 6 6 2 1 220 1,300 16.94%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20 November-20 December-20 January-21 February-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended February 28, 2021Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - - 5,040 - - - 5,040 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 49,816 2,000 - 2,700 1,860 (1,400) - - - - 54,976 64,216 85.61%79-000-48-00-4825 PARK RENTALS 1,120 - - 25 86 151 249 - - - 1,631 17,500 9.32%79-000-48-00-4843 HOMETOWN DAYS1,675 - - - - - - - - - 1,675 120,000 1.40%79-000-48-00-4846 SPONSORSHIPS & DONATIONS1,872 - 1,600 700 - - - 1,150 - - 5,322 20,000 26.61%79-000-48-00-4850 MISCELLANEOUS INCOME- 2,421 906 36 1,620 234 - (18) - 5,199 5,000 103.98%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL109,107 109,107 109,107 109,107 109,107 109,107 109,107 109,107 109,107 109,107 1,091,070 1,369,284 79.68%TOTAL REVENUES: PARK & RECREATION156,401 168,703 156,376 134,501 134,138 122,537 122,306 123,315 159,692 175,008 1,452,977 2,247,300 64.65%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES65,029 44,902 43,148 45,552 42,019 70,237 44,544 45,318 44,777 44,984 490,511 601,936 81.49%79-790-50-00-5015 PART-TIME SALARIES- - - - 448 2,352 1,120 1,232 1,232 1,239 7,623 59,000 12.92%79-790-50-00-5020 OVERTIME- 519 177 86 273 859 - 45 - - 1,959 5,000 39.18%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION7,275 5,085 4,851 4,714 4,785 8,178 4,926 5,286 5,563 5,689 56,351 70,570 79.85%79-790-52-00-5214 FICA CONTRIBUTION 4,813 3,313 3,153 3,329 3,108 5,441 3,413 3,525 3,756 3,792 37,642 48,830 77.09%79-790-52-00-5216 GROUP HEALTH INSURANCE 24,129 13,171 11,199 14,503 11,544 8,469 11,634 12,109 11,768 10,904 129,430 155,338 83.32%79-790-52-00-5222 GROUP LIFE INSURANCE 54 54 54 54 54 108 - 54 54 54 538 645 83.36%79-790-52-00-5223 DENTAL INSURANCE 846 809 608 809 809 809 809 809 809 809 7,927 9,708 81.65%79-790-52-00-5224 VISION INSURANCE 263 128 128 128 128 128 - 128 128 128 1,288 1,537 83.79%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES 23 - - - - - - - - - 23 7,000 0.32%79-790-54-00-5415TRAVEL & LODGING - - - - - - - - - - 3,000 0.00%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK- - - - - - - - - - 135,000 0.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - 875 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 673 930 619 788 788 788 710 710 740 6,745 8,100 83.27%79-790-54-00-5462 PROFESSIONAL SERVICES 510 545 704 572 2,571 604 747 587 587 582 8,010 11,400 70.26%79-790-54-00-5466 LEGAL SERVICES - 270 - - - - - - - - 270 2,000 13.50%79-790-54-00-5485 RENTAL & LEASE PURCHASE 95 95 95 95 227 409 95 95 432 95 1,730 2,500 69.19%79-790-54-00-5488 OFFICE CLEANING (98) 233 - 801 352 352 352 233 233 233 2,688 3,078 87.31%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 113 1,583 111 733 330 1,631 535 2,298 5,787 13,121 33,759 38.87%Supplies79-790-56-00-5600 WEARING APPAREL - - - 990 200 288 1,563 330 126 1,116 4,613 6,220 74.17%79-790-56-00-5620 OPERATING SUPPLIES - 173 1,040 1,100 3,226 2,260 2,931 815 602 1,390 13,536 25,000 54.15%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 293 17 946 328 153 38 - 1,775 6,000 29.58%79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - - - - - - 0.00%79-790-56-00-5640 REPAIR & MAINTENANCE - (746) 4,505 2,564 3,769 3,675 874 1,884 2,906 3,494 22,925 71,000 32.29%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - - - - - - - - - - 55,000 0.00%79-790-56-00-5695 GASOLINE - - 2,550 - 3,041 1,128 1,689 566 1,221 3,032 13,226 27,189 48.64%TOTAL EXPENDITURES: PARKS DEPT 102,939 69,336 74,724 76,320 78,092 107,359 77,444 74,411 77,239 84,067 821,929 1,349,685 60.90%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 40,602 28,301 27,068 27,818 27,068 41,352 27,693 31,705 28,614 29,287 309,506 387,576 79.86%79-795-50-00-5015 PART-TIME SALARIES 240 70 - - - 70 85 - - - 465 23,500 1.98%79-795-50-00-5045 CONCESSION WAGES - - - - - - - - - - - 15,000 0.00%79-795-50-00-5046 PRE-SCHOOL WAGES561 - - - 784 3,455 2,601 2,478 1,318 2,721 13,916 40,000 34.79%79-795-50-00-5052 INSTRUCTORS WAGES840 457 1,206 2,229 630 3,525 1,250 480 200 510 11,328 40,000 28.32%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION4,544 3,170 3,032 3,116 3,052 4,644 3,049 3,636 3,204 3,279 34,725 49,493 70.16%79-795-52-00-5214 FICA CONTRIBUTION 3,153 2,127 2,084 2,220 2,117 3,641 2,357 2,601 2,243 2,425 24,967 37,543 66.50%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20 November-20 December-20 January-21 February-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended February 28, 202179-795-52-00-5216 GROUP HEALTH INSURANCE13,618 6,262 7,238 5,980 4,367 4,990 5,462 6,637 5,482 7,688 67,724 103,025 65.74%79-795-52-00-5222 GROUP LIFE INSURANCE38 38 38 38 38 117 (81) 38 38 38 341 475 71.70%79-795-52-00-5223 DENTAL INSURANCE526 526 395 526 526 526 526 526 526 526 5,126 6,744 76.01%79-795-52-00-5224 VISION INSURANCE170 85 85 85 85 85 - 85 85 85 850 1,092 77.84%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES- - - - - - - 15 - - 15 5,000 0.30%79-795-54-00-5415TRAVEL & LODGING- - - - - - - - - - - 3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - 875 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - - - 1,232 - 260 - 261 - 261 2,013 55,000 3.66%79-795-54-00-5440 TELECOMMUNICATIONS - 390 1,193 716 976 960 947 1,255 956 616 8,008 8,750 91.52%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 213 49 72 45 177 65 243 127 73 97 1,160 3,500 33.13%79-795-54-00-5460 DUES & SUBSCRIPTIONS 664 - - - - 675 - - 1,464 - 2,803 3,000 93.42%79-795-54-00-5462 PROFESSIONAL SERVICES (43) 696 7,179 8,405 1,639 11,465 4,352 2,719 963 1,791 39,166 140,000 27.98%79-795-54-00-5480 UTILITIES - 54 760 362 309 306 384 527 618 520 3,838 15,150 25.33%79-795-54-00-5485 RENTAL & LEASE PURCHASE135 95 155 95 95 155 95 155 95 95 1,167 3,000 38.89%79-795-54-00-5488 OFFICE CLEANING(105) 630 - 1,365 630 630 630 630 630 630 5,670 3,078 184.21%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 67 - 370 - 84 36 954 1,510 3,000 50.33%Supplies79-795-56-00-5602 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 21,960 8,656 2,377 8,683 8,759 66,677 158,241 42.14%79-795-56-00-5607 CONCESSION SUPPLIES - - 651 (98) 207 - - - - - 760 18,000 4.22%79-795-56-00-5610 OFFICE SUPPLIES - - 15 - 15 135 21 153 558 - 897 3,000 29.89%79-795-56-00-5620 OPERATING SUPPLIES - 90 1,997 1,260 8,756 36,667 5,793 3,535 4,282 102 62,483 15,000 416.55%79-795-56-00-5640 REPAIR & MAINTENANCE - - - 106 261 376 87 64 - 101 994 2,000 49.71%79-795-56-00-5695 GASOLINE - - - - - 396 - - - - 396 535 74.10%TOTAL EXPENDITURES: RECREATION DEPT77,771 44,952 56,796 61,503 56,296 136,824 64,147 60,086 60,067 60,485 678,929 1,267,077 53.58%TOTAL FUND REVENUES156,401 168,703 156,376 134,501 134,138 122,537 122,306 123,315 159,692 175,008 1,452,977 2,247,300 64.65%TOTAL FUND EXPENDITURES180,710 114,288 131,520 137,824 134,387 244,183 141,591 134,498 137,306 144,551 1,500,858 2,616,762 57.36%FUND SURPLUS (DEFICIT)(24,309) 54,415 24,856 (3,322) (249) (121,646) (19,285) (11,183) 22,387 30,457 (47,881) (369,462) 4 February YTD % of FY 2021 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 40$ 8,576$ 9.5% 90,000$ 90,712$ -90.55% Child Development 8,460 59,984 41.4% 145,000 117,146 -48.80% Athletics & Fitness 57,399 210,377 56.9% 370,000 349,606 -39.82% Concession Revenue - 4,033 9.0% 45,000 42,396 -90.49% Total Charges for Services 65,899$ 282,969$ 43.5% 650,000$ 599,860$ -52.83% Investment Earnings 1$ 220$ 16.9% 1,300$ 1,087$ -79.74% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 5,040$ 0.0% -$ 14,147$ -64.37% Rental Income - 54,976 85.6% 64,216 55,550 -1.03% Park Rentals - 1,588 9.1% 17,500 18,279 -91.31% Hometown Days - 1,675 1.4% 120,000 124,278 -98.65% Sponsorships & Donations - 4,172 20.9% 20,000 17,312 -75.90% Miscellaneous Income & Transfers In 109,107 1,095,977 79.7% 1,374,284 1,181,035 -7.20% Total Miscellaneous 109,107$ 1,163,428$ 72.9% 1,596,000$ 1,410,600$ -17.52% Total Revenues and Transfers 175,008$ 1,446,617$ 64.4% 2,247,300$ 2,011,547$ -28.08% Expenditures Parks Department 84,067$ 821,929$ 60.9%1,349,685$ 935,532$ -12.14% Salaries 46,223 498,134 75.4% 660,936 503,894 -1.14% Overtime - 1,959 39.2% 5,000 3,667 -46.58% 52 Benefits 21,376 233,176 81.4% 286,628 235,032 -0.79% 54 Contractual Services 7,436 32,586 15.8% 206,712 54,011 -39.67% 56 Supplies 9,031 56,075 29.4% 190,409 138,929 -59.64% Recreation Department 60,485$ 678,929$ 53.6%1,267,077$ 975,878$ -30.43% 50 Salaries 32,518 335,215 66.2% 506,076 387,829 -13.57% 52 Benefits 14,041 133,733 67.4% 198,372 149,774 -10.71% 54 Contractual Services 4,963 65,350 26.6% 245,853 178,415 -63.37% 56 Hometown Days - 12,425 10.4% 120,000 124,197 -90.00% 56 Supplies 8,962 132,206 67.2% 196,776 135,663 -2.55% Total Expenditures 144,551$ 1,500,858$ 57.4% 2,616,762$ 1,911,410$ -21.48% Surplus(Deficit) 30,457$ (54,241)$ (369,462)$ 100,137$ *February represents 83% of fiscal year 2021 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended February 28, 2021 * Fiscal Year 2020 For the Month Ended February 28, 2020 50 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20 November-20 December-20 January-21 February-21 March-21Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUEIntergovernmental25-000-41-00-4170 STATE GRANTS - - - 4,795 - - - - - - - 4,795 - 0.00%Licenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL2,400 900 4,500 11,100 10,800 10,200 2,400 6,900 3,600 4,800 8,250 65,850 30,000 219.50%25-000-42-00-4217 WEATHER WARNING SIREN FEES 109 - - 217 380 271 163 434 - 271 271 2,116 - 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 800 300 1,500 3,700 3,500 3,100 700 2,200 1,200 1,600 2,600 21,200 10,000 212.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL5,600 2,100 10,500 25,900 25,400 24,400 5,800 16,100 8,400 11,200 19,350 154,750 64,500 239.92%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL400 150 750 1,850 1,750 1,550 350 1,100 600 800 1,300 10,600 5,000 212.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 422 - 28 446 254 - - 350 - 1,250 - 2,750 8,000 34.37%25-000-43-00-4316 ELECTRONIC CITATION FEES 10 20 28 58 68 82 80 54 58 72 58 588 800 73.46%Charges for Service25-000-44-00-4418 MOWING INCOME - - 939 676 - 376 - 1,013 - (1,127) - 1,877 2,000 93.84%25-000-44-00-4420 POLICE CHARGEBACK 3,654 3,654 3,654 3,654 3,654 3,654 3,654 - - - 25,904 51,480 88,344 58.27%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK - - 35,626 11,879 11,879 11,879 11,879 3,654 3,654 3,654 11,885 105,989 142,551 74.35%25-000-44-00-4422PARKS & RECREATION CHARGEBACK- - - - - - - 11,879 11,879 11,879 - 35,638 135,000 26.40%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - 2,579 - - 2,579 5,664 45.53%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 77 72 - - - - - - - - - 149 1,000 14.93%Miscellaneous25-000-46-00-4691 MISC REIMB - PW CAPITAL - - 10,368 - - - - - - - - 10,368 - 0.00%25-000-46-00-4692 MISC REIMB - PARK CAPITAL - - - 2,000 - - - - 6,482 - - 8,482 59,464 14.26%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 - - - - - - - 498 610 1,000 60.99%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 - - - - - 912 8,015 5,000 - 17,932 - 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT 13,471 11,806 68,004 66,275 57,685 55,512 25,026 44,596 46,466 39,399 70,116 498,355 553,323 90.07%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 457 - - - - - - - - 457 8,750 5.22%Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - - - - - - - 44,500 0.00%25-205-60-00-6070 VEHICLES - - - - - - 34,820 47,670 3,645 14,935 12,322 113,392 130,000 87.22%TOTAL EXPENDITURES: POLICE CAPITAL - - 457 - - - 34,820 47,670 3,645 14,935 12,322 113,849 183,250 62.13%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 418 - - - 2,579 - - 2,997 5,664 52.91%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - - 418 - - - 2,579 - - 2,997 5,664 52.91%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES 67 - - - 134 - - - 201 - 67 469 750 62.53%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - - - - 1,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT 6,941 - 34,507 - - - 10,498 - - - 12,040 63,986 130,000 49.22%25-215-60-00-6070 VEHICLES - - - - - - - 99,369 - - - 99,369 100,000 99.37%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 4,250 4,213 4,277 4,239 4,253 4,315 4,279 4,341 4,306 4,319 4,473 47,264 51,612 91.58%25-215-92-00-8050 INTEREST PAYMENT 1,533 1,570 1,506 1,544 1,530 1,468 1,504 1,442 1,477 1,464 1,310 16,349 17,784 91.93%TOTAL EXPENDITURES: PW CAPITAL 12,791 5,783 40,290 5,783 5,917 5,783 16,281 105,152 5,984 5,783 17,890 227,437 301,146 75.52%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended March 31, 2021 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20 November-20 December-20 January-21 February-21 March-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended March 31, 2021PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - - - - - - - - - - - 1,600 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - - 1,213 3,090 2,179 - - 708 - - - 7,190 59,464 12.09%25-225-60-00-6013 BEECHER CENTER PARK - - - - - - - - - - - - 50,000 0.00%25-225-60-00-6020 BUILDINGS & STRUCTURES - - - - - 618 2,616 1,231 2,080 629 - 7,174 12,596 56.95%25-225-60-00-6060 EQUIPMENT - - - - 52,888 - - - - 4,870 - 57,758 10,400 555.36%25-225-60-00-6062 PURCELL PARK - - - 32,270 425 - 3,071 - - - - 35,767 - 0.00%25-225-60-00-6070 VEHICLES - - - - - - - 59,135 - - - 59,135 130,000 45.49%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 133 132 134 133 133 135 134 136 135 135 140 1,481 1,617 91.58%25-225-92-00-8050 INTEREST PAYMENT 48 49 47 48 48 46 47 45 46 46 41 512 557 91.96%TOTAL EXPENDITURES: PARK & REC CAPITAL181 181 1,394 35,542 55,673 799 5,868 61,255 2,261 5,681 181 169,016 266,234 63.48%TOTAL FUND REVENUES 13,471 11,806 68,004 66,275 57,685 55,512 25,026 44,596 46,466 39,399 70,116 498,355 553,323 90.07%TOTAL FUND EXPENDITURES 12,972 5,964 42,141 41,325 62,008 6,582 56,969 214,077 14,469 26,399 30,393 513,299 756,294 67.87%FUND SURPLUS (DEFICIT) 499 5,842 25,864 24,950 (4,323) 48,930 (31,944) (169,481) 31,997 13,001 39,723 (14,944) (202,971) LAND CASH REVENUES72-000-47-00-4701 WHITE OAK - - - - - - - - - - 1,406 1,406 1,406 100.00%72-000-47-00-4702 WHISPERING MEADOWS - - - - - - - - - - - - 4,699 0.00%72-000-47-00-4704 BLACKBERRY WOODS 568 - - - - - - - - 568 - 1,136 1,932 58.82%72-000-47-00-4706 CALEDONIA 1,007 - - - - - - 1,007 - - - 2,013 4,698 42.86%72-000-47-00-4707 RIVERS EDGE - - - - - - - - - - - - 671 0.00%72-000-47-00-4708 COUNTRY HILLS - - - - - - - 429 - - - 429 4,358 9.84%72-000-47-00-4711 FOX HIGHLANDS - - - - - - - - - - - - 3,298 0.00%72-000-47-00-4712 GREENBRIAR PARK DET - - - - - - - - - - 1,071 1,071 - 0.00%72-000-47-00-4724 KENDALL MARKETPLACE 324 162 - 1,302 1,710 1,710 - 162 162 - - 5,531 2,752 200.99%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 - 2,205 - - - - - 6,615 5,145 128.57%TOTAL REVENUES: LAND CASH 1,899 162 2,205 3,507 1,710 3,915 - 1,598 162 568 2,477 18,202 33,858 53.76%LAND CASH EXPENDITURES72-720-54-00-5485 RENTAL & LEASE PURCHASE 5,290 - - - - - - - - - - 5,290 5,287 100.05%72-720-60-00-6013 BEECHER CENTER PARK - - - 97,242 425 - 3,374 - 5,585 1,606 - 108,232 95,000 113.93%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 3,415 276 767 - - - 47,274 50,000 94.55%72-720-60-00-6049 RAINTREE PARK C - - - - - - - - - - - - - 0.00%72-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE- - - - - - - - - - - - 5,000 0.00%TOTAL FUND REVENUES 1,899 162 2,205 3,507 1,710 3,915 - 1,598 162 568 2,477 18,202 33,858 53.76%TOTAL FUND EXPENDITURES 5,290 - - 197,464 8,097 3,415 3,650 767 5,585 1,606 - 225,873 240,287 94.00%FUND SURPLUS (DEFICIT) (3,391) 162 2,205 (193,957) (6,387) 500 (3,650) 831 (5,423) (1,038) 2,477 (207,671) (206,429) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 1,085 2,835 255 340 (10) 315 665 1,305 1,791 40 913 9,534 90,000 10.59%79-000-44-00-4403 CHILD DEVELOPMENT 4,464 1,888 1,275 1,558 8,961 7,497 7,325 11,802 7,244 8,460 7,740 68,214 145,000 47.04%79-000-44-00-4404 ATHLETICS AND FITNESS (13,032) 48,604 42,003 19,113 11,295 6,241 (86) (55) 41,566 57,399 38,328 251,377 370,000 67.94%79-000-44-00-4441 CONCESSION REVENUE 182 1,761 1,230 920 1,218 391 - - - - - 5,702 45,000 12.67%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 112 87 1 2 1 1 6 6 2 1 1 222 1,300 17.05% % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20 November-20 December-20 January-21 February-21 March-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended March 31, 2021Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - - 5,040 - - - - 5,040 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 49,816 2,000 - 2,700 1,860 (1,400) - - - - - 54,976 64,216 85.61%79-000-48-00-4825 PARK RENTALS 1,120 - - 25 86 151 249 - - - - 1,631 17,500 9.32%79-000-48-00-4843 HOMETOWN DAYS 1,675 - - - - - - - - - - 1,675 120,000 1.40%79-000-48-00-4846 SPONSORSHIPS & DONATIONS 1,872 - 1,600 700 - - - 1,150 - - - 5,322 20,000 26.61%79-000-48-00-4850 MISCELLANEOUS INCOME - 2,421 906 36 1,620 234 - (18) - 2,037 7,236 5,000 144.72%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 109,107 109,107 109,107 109,107 109,107 109,107 109,107 109,107 109,107 109,107 139,107 1,230,177 1,369,284 89.84%TOTAL REVENUES: PARK & RECREATION 156,401 168,703 156,376 134,501 134,138 122,537 122,306 123,315 159,692 175,008 188,127 1,641,104 2,247,300 73.03%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 65,029 44,902 43,148 45,552 42,019 70,237 44,544 45,318 44,777 44,984 44,474 534,985 601,936 88.88%79-790-50-00-5015 PART-TIME SALARIES - - - - 448 2,352 1,120 1,232 1,232 1,239 1,295 8,918 59,000 15.12%79-790-50-00-5020 OVERTIME - 519 177 86 273 859 - 45 - - - 1,959 5,000 39.18%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION7,275 5,085 4,851 4,714 4,785 8,178 4,926 5,286 5,563 5,689 5,265 61,616 70,570 87.31%79-790-52-00-5214 FICA CONTRIBUTION 4,813 3,313 3,153 3,329 3,108 5,441 3,413 3,525 3,756 3,792 3,493 41,134 48,830 84.24%79-790-52-00-5216 GROUP HEALTH INSURANCE 24,129 13,171 11,199 14,503 11,544 8,469 11,634 12,109 11,768 10,904 13,912 143,343 155,338 92.28%79-790-52-00-5222 GROUP LIFE INSURANCE 54 54 54 54 54 108 - 54 54 54 54 591 645 91.70%79-790-52-00-5223 DENTAL INSURANCE 846 809 608 809 809 809 809 809 809 809 809 8,736 9,708 89.99%79-790-52-00-5224 VISION INSURANCE 263 128 128 128 128 128 - 128 128 128 128 1,416 1,537 92.13%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES 23 - - - - - - - - - - 23 7,000 0.32%79-790-54-00-5415TRAVEL & LODGING - - - - - - - - - - - 3,000 0.00%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK- - - - - - - - - - - 135,000 0.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - 875 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 673 930 619 788 788 788 710 710 740 641 7,386 8,100 91.19%79-790-54-00-5462 PROFESSIONAL SERVICES 510 545 704 572 2,571 604 747 587 587 582 675 8,684 11,400 76.18%79-790-54-00-5466 LEGAL SERVICES - 270 - - - - - - - - - 270 2,000 13.50%79-790-54-00-5485 RENTAL & LEASE PURCHASE 95 95 95 95 227 409 95 95 432 95 95 1,824 2,500 72.97%79-790-54-00-5488 OFFICE CLEANING (98) 233 - 801 352 352 352 233 233 233 233 2,920 3,078 94.87%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 113 1,583 111 733 330 1,631 535 2,298 5,787 7,659 20,780 33,759 61.55%Supplies79-790-56-00-5600 WEARING APPAREL - - - 990 200 288 1,563 330 126 1,116 440 5,053 6,220 81.24%79-790-56-00-5620 OPERATING SUPPLIES - 173 1,040 1,100 3,226 2,260 2,931 815 602 1,390 1,841 15,377 25,000 61.51%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 293 17 946 328 153 38 - 81 1,855 6,000 30.92%79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - - - - - - - 0.00%79-790-56-00-5640 REPAIR & MAINTENANCE - (746) 4,505 2,564 3,769 3,675 874 1,884 2,906 3,494 3,782 26,707 71,000 37.62%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - - - - - - - - - - - 55,000 0.00%79-790-56-00-5695 GASOLINE - - 2,550 - 3,041 1,128 1,689 566 1,221 3,032 901 14,127 27,189 51.96%TOTAL EXPENDITURES: PARKS DEPT 102,939 69,336 74,724 76,320 78,092 107,359 77,444 74,411 77,239 84,067 85,776 907,705 1,349,685 67.25%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 40,602 28,301 27,068 27,818 27,068 41,352 27,693 31,705 28,614 29,287 28,001 337,507 387,576 87.08%79-795-50-00-5015 PART-TIME SALARIES 240 70 - - - 70 85 - - - 76 541 23,500 2.30%79-795-50-00-5045 CONCESSION WAGES - - - - - - - - - - - - 15,000 0.00%79-795-50-00-5046 PRE-SCHOOL WAGES 561 - - - 784 3,455 2,601 2,478 1,318 2,721 2,831 16,748 40,000 41.87%79-795-50-00-5052 INSTRUCTORS WAGES 840 457 1,206 2,229 630 3,525 1,250 480 200 510 647 11,975 40,000 29.94%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION4,544 3,170 3,032 3,116 3,052 4,644 3,049 3,636 3,204 3,279 3,136 37,861 49,493 76.50%79-795-52-00-5214 FICA CONTRIBUTION 3,153 2,127 2,084 2,220 2,117 3,641 2,357 2,601 2,243 2,425 2,352 27,319 37,543 72.77% % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20 November-20 December-20 January-21 February-21 March-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended March 31, 202179-795-52-00-5216 GROUP HEALTH INSURANCE 13,618 6,262 7,238 5,980 4,367 4,990 5,462 6,637 5,482 7,688 8,791 76,515 103,025 74.27%79-795-52-00-5222 GROUP LIFE INSURANCE 38 38 38 38 38 117 (81) 38 38 38 38 379 475 79.73%79-795-52-00-5223 DENTAL INSURANCE 526 526 395 526 526 526 526 526 526 526 526 5,652 6,744 83.81%79-795-52-00-5224 VISION INSURANCE 170 85 85 85 85 85 - 85 85 85 85 935 1,092 85.62%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - - - - - 15 - - 189 204 5,000 4.08%79-795-54-00-5415TRAVEL & LODGING - - - - - - - - - - - - 3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - 875 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - - - 1,232 - 260 - 261 - 261 2,116 4,129 55,000 7.51%79-795-54-00-5440 TELECOMMUNICATIONS - 390 1,193 716 976 960 947 1,255 956 616 1,507 9,515 8,750 108.74%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 213 49 72 45 177 65 243 127 73 97 58 1,218 3,500 34.80%79-795-54-00-5460 DUES & SUBSCRIPTIONS 664 - - - - 675 - - 1,464 - - 2,803 3,000 93.42%79-795-54-00-5462 PROFESSIONAL SERVICES (43) 696 7,179 8,405 1,639 11,465 4,352 2,719 963 1,791 2,887 42,054 140,000 30.04%79-795-54-00-5480 UTILITIES - 54 760 362 309 306 384 527 618 520 569 4,407 15,150 29.09%79-795-54-00-5485 RENTAL & LEASE PURCHASE 135 95 155 95 95 155 95 155 95 95 95 1,261 3,000 42.04%79-795-54-00-5488 OFFICE CLEANING (105) 630 - 1,365 630 630 630 630 630 630 630 6,300 3,078 204.68%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 67 - 370 - 84 36 954 155 1,665 3,000 55.50%Supplies79-795-56-00-5602 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 21,960 8,656 2,377 8,683 8,759 4,013 70,690 158,241 44.67%79-795-56-00-5607 CONCESSION SUPPLIES - - 651 (98) 207 - - - - - - 760 18,000 4.22%79-795-56-00-5610 OFFICE SUPPLIES - - 15 - 15 135 21 153 558 - - 897 3,000 29.89%79-795-56-00-5620 OPERATING SUPPLIES - 90 1,997 1,260 8,756 36,667 5,793 3,535 4,282 102 - 62,483 15,000 416.55%79-795-56-00-5640 REPAIR & MAINTENANCE - - - 106 261 376 87 64 - 101 - 994 2,000 49.71%79-795-56-00-5695 GASOLINE - - - - - 396 - - - - - 396 535 74.10%TOTAL EXPENDITURES: RECREATION DEPT 77,771 44,952 56,796 61,503 56,296 136,824 64,147 60,086 60,067 60,485 58,701 737,631 1,267,077 58.22%TOTAL FUND REVENUES 156,401 168,703 156,376 134,501 134,138 122,537 122,306 123,315 159,692 175,008 188,127 1,641,104 2,247,300 73.03%TOTAL FUND EXPENDITURES 180,710 114,288 131,520 137,824 134,387 244,183 141,591 134,498 137,306 144,551 144,477 1,645,336 2,616,762 62.88%FUND SURPLUS (DEFICIT) (24,309) 54,415 24,856 (3,322) (249) (121,646) (19,285) (11,183) 22,387 30,457 43,649 (4,231) (369,462) March YTD % of FY 2021 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 913$ 9,534$ 10.6% 90,000$ 91,903$ -89.63% Child Development 7,740 68,214 47.0% 145,000 128,201 -46.79% Athletics & Fitness 38,328 251,377 67.9% 370,000 357,624 -29.71% Concession Revenue - 5,702 12.7% 45,000 42,396 -86.55% Total Charges for Services 46,981$ 334,826$ 51.5% 650,000$ 620,124$ -46.01% Investment Earnings 1$ 222$ 17.0% 1,300$ 1,207$ -81.64% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 5,040$ 0.0% -$ 14,147$ -64.37% Rental Income - 54,976 85.6% 64,216 55,550 -1.03% Park Rentals - 1,631 9.3% 17,500 18,414 -91.14% Hometown Days - 1,675 1.4% 120,000 124,278 -98.65% Sponsorships & Donations - 5,322 26.6% 20,000 17,612 -69.78% Miscellaneous Income & Transfers In 141,144 1,237,413 90.0% 1,374,284 1,298,851 -4.73% Total Miscellaneous 141,144$ 1,306,057$ 81.8% 1,596,000$ 1,528,851$ -14.57% Total Revenues and Transfers 188,127$ 1,641,104$ 73.0% 2,247,300$ 2,150,183$ -23.68% Expenditures Parks Department 85,776$ 907,705$ 67.3%1,349,685$ 1,010,778$ -10.20% Salaries 45,769 543,903 82.3% 660,936 544,450 -0.10% Overtime - 1,959 39.2% 5,000 3,667 -46.58% 52 Benefits 23,660 256,836 89.6% 286,628 255,477 0.53% 54 Contractual Services 9,302 41,887 20.3% 206,712 59,153 -29.19% 56 Supplies 7,045 63,120 33.1% 190,409 148,032 -57.36% Recreation Department 58,702$ 737,631$ 58.2%1,267,077$ 1,047,314$ -29.57% 50 Salaries 31,556 366,771 72.5% 506,076 424,498 -13.60% 52 Benefits 14,927 148,660 74.9% 198,372 166,724 -10.83% 54 Contractual Services 8,206 73,556 29.9% 245,853 193,217 -61.93% 56 Hometown Days - 12,425 10.4% 120,000 124,197 -90.00% 56 Supplies 4,013 136,219 69.2% 196,776 138,678 -1.77% Total Expenditures 144,478$ 1,645,336$ 62.9% 2,616,762$ 2,058,092$ -20.06% Surplus(Deficit) 43,649$ (4,232)$ (369,462)$ 92,090$ *March represents 92% of fiscal year 2021 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended March 31, 2021 * Fiscal Year 2020 For the Month Ended March 31, 2020 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 New Business #1 Tracking Number Yorkville Youth Tackle Football Field Usage Agreement Park Board – May 20, 2021 Tim Evans Parks and Recreation Name Department Yorkville Youth Tackle Football and Cheerleading (YYTF) currently provides an opportunity for children living in the Yorkville 115 School District to participate in an 8u-12u conference football league and a 7th grade football team. The goal of YYTF is to provide a safe and healthy environment for the youth of the community to learn the skills and enjoy the challenges of football and cheerleading. The league works to advance an athlete's football and cheer skills while teaching key values such as honesty, integrity, and respect. Athletes, parents, coaches and league officials work together to promote and foster fundamental game skills while leading by example, practicing good sportsmanship and respecting the competition. The last 4-5 years, YYTF has used the open space at Rotary Park for practices and would like to continue utilizing this space for the upcoming 2021 season. Attached is the proposed field usage agreement between the Parks and Recreation Department and YYTF for YYTF to hold practices at Rotary Park. In brief, highlights of the agreement follow: 1) Term of the agreement to run Monday – Thursday, July – November, 2021. 2) $3,500 rental fee will be paid towards the maintenance costs of using the fields. 3) The agreement and rental fee will include three (3) football fields plus initial layout and lining of fields. Staff seeks Park Board approval of the field usage agreement between the Parks and Recreation Department and Yorkville Youth Tackle Football and Cheerleading (YYTF). Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec. Date: May 12, 2021 Subject: Yorkville Youth Tackle Field Usage Agreement ATHLETIC FIELD USAGE AGREEMENT UNITED CITY OF YORKVILLE YORKVILLE PARKS AND RECREATION DEPARTMENT and YORKVILLE YOUTH TACKLE FOOTBALL This athletic field usage agreement is made and entered into this ______ day of _______ 2021, by and between THE UNITED CITY OF YORKVILLE an Illinois municipal corporation (the “City”), and YORKVILLE YOUTH TACKLE FOOTBALL, (the “Association”). WITNESSETH WHEREAS, the City is the owner of certain athletic fields and parks (the “parks”) which the Association wishes to utilize from time to time with pursuant to this Agreement from the City and the City wishes to accommodate the Association’s use of the parks on the terms and conditions set forth herein. NOW, THEREFORE, in consideration of the covenants and agreements hereinafter contained, it is mutually agreed by and between the City and Association hereto as follows: 1. Use of Parks and Fields by the Association. The City agrees to permit the Association to utilize designated Rotary Park football fields only by the City’s current athletic field rental policy, for a term commencing Monday-Thursday, July - November, 2021. The Association’s use of the parks and fields designated by the City shall be nonexclusive. a. Association registration records for leagues played in the summer/fall 2019 shall be used to determine the number of fields available to the Association in summer/fall 2019, as dictated by the Athletic Field Rental Policy. b. If there are competing agreements, selection of fields shall be in the manner as prescribed by the City’s Athletic Field Policy and as further determined by the Director of Parks and Recreation. c. Notification of any schedule change must be given to the City not less than 24 hours in advance of the practices/games. d. If the Association fails to notify Parks and Recreation Department of practices, games or tournaments held by the association on City fields, the association will be charged the following penalty fees: i. For any unscheduled practice or game: $50 penalty fee plus practice/game fee ii. For any unscheduled tournaments: $100 penalty, plus tournament fee e. Multiple unscheduled practices, games or tournaments may result in a suspension of use or cancellation of this agreement at the sole discretion of the Director. f. Association will not be allowed to start practices or games until all required documentations and payments have been received and the fields are determined to be ready for play by the Yorkville Parks & Parks Recreation Department, which includes approval of certificate of insurance by the City’s insurance agent. g. Upon Parks and Recreation Department request, approved organization will be required to provide an annual financial report to the Parks and Recreation Department for their organization. h. Approved organization may be required to conduct at least one (1) Parks and Recreation focused community service project per year. i. Association will be responsible for scheduling and payment of port-a-lets to the Yorkville Parks & Recreation Department. j. Any damage to the fields caused by the association, fees associated with fixing the field, will be paid by the association. This includes all materials and staff cost. k. Association must follow all park policies and procedures in Exhibit, attached. 2. Fees. A fee equal to the amount of $3,500.00 for the 2021 season will include 3 football fields at Rotary Park that can be used by Association Monday – Thursday and the initial set-up of the three football fields as well as the initial lining of the fields. Additional days for practice may be allowed with approval from the Director of Parks and Recreation. Any additional lining requested by Association will cost $130 per field. Portable toilet fees will be determined by the Athletic Field Policy and are in addition to the $3,500 field rental fee. Fees for 2021 described herein shall be applied toward maintenance costs of the fields and facilities to be used by the Association in 2021. The fees exclude tournaments which have a separate fee structure. Fee structure and tournament cancellations will be governed by the Athletic Field Reservation Policy. If this agreement is cancelled, the standard field rates per the Athletic Field Use Policy will apply for all remaining practices and games to be played. Association will provide a Certificate of Insurance, naming the United City of Yorkville as additionally insured and signed agreement before any practices and/or games begin. 3. Maintenance Standards and Conduct. In agreeing to use the City parks the Association agrees to participate in completing the following routine maintenance items while using the parks. • Inspect the fields prior to use daily • Litter control through daily collection when scheduled use by the Association • Immediately reporting of any damages and/or maintenance concerns to the City The Association is responsible for all participant and players conduct while on the fields, park, surrounding areas including parking lot. All players using the athletic fields should adhere to the rules in the City’s “General policies and procedures for use of the United City of Yorkville parks, fields, and facilities”, as included in Exhibit A to this agreement, and as amended from time to time. Any violation of these policies may impact the current and future uses of all City fields and / or facilities. Furthermore, the Association assumes all responsibility for the repair or replacement of damage as a result of misuse of the field, equipment or park amenities. Furthermore, the City agrees to prepare the fields/parks prior and throughout the season. The City shall maintain the right to add, delete or modify maintenance procedures as deemed necessary. The responsibility of the common areas and turf will be the responsibility of the City unless otherwise identified. 4. Advertising. The Association may place one advertising banner at each field used by the Association under the terms of this Agreement, while the Association activities are taking place on said field. Said advertisement may be mounted in open areas. All advertisements allowed under this section must also comply with the Parks and Recreation Department’s “Sponsorship Terms and Policies.” Advertisements are limited to 3’ x 5’ in size. 5. Insurance. The Association shall maintain commercial general liability (CGL) and commercial umbrella liability insurance with a limit of not less than $2,000,000 for each occurrence. If such insurance policy contains a general aggregate limit, it shall apply separately to this Agreement. a. Occurrence basis coverage. This CGL and umbrella insurance shall be written on an occurrence basis and shall cover liability arising from premises, operation, independent contractors, products-completed operations, bodily and personal injury, property damage, as well as liability assumed by the Association under this Agreement. b. Additional insured. The city shall be named as an insured under the CGL and umbrella insurance using an additional endorsement to the city for claims arising out of or as result of this Agreement. c. Waiver of subrogation. The Association waives all rights against the City for recovery of damages to the extent these damages are covered by the CGL or commercial umbrella liability insurance maintained pursuant to this Agreement. d. Delivery to City of certificates. Within 10 days from the start date of this Agreement, the Association shall furnish the City with copies of its current certificates of insurance documenting each such policy along with the additional insured endorsements required in this section. e. Cancellation. All such insurance provided for herein shall be non-cancelable, except upon 30 days’ prior written notice to the City, and shall contain the following endorsement (or its equivalent) and shall appear on the policies respective insurance certificates: f. No Limitation on liability. The minimum amounts set forth in this Agreement for such insurance shall not be construed as a limitation or satisfaction of the Association’s liability, including indemnification, to the City under the Agreement as to the amount of such insurance. g. No Waiver. The failure or delay of the City at any time to require performance by the Association of any provision of this section, even if known, shall not affect the right of the City to require performance of that provision or to exercise any right, power or remedy under this Agreement, and any waiver by the City of any breach of any provision in this section shall not be construed as a waiver of any continuing or succeeding breach of such provision, a waiver of the provision itself, or a waiver of any right, power or remedy under this Agreement. It is hereby understood and agreed that this insurance policy may not be canceled by the surety or the intention not to renew be signed by the surety until 30 days after receipt by the City of Yorkville by registered mail of written notice of such intention to cancel or not to renew. h. Primary coverage. The coverage shall apply as primary coverage with respect to any other insurance or self-insurance program afforded to the City. There shall be no endorsement or modification of this coverage to make it excess over other available insurance / coverage; alternatively, if the CGL and umbrella, excess of reinsurance states that it is pro rata, it shall be endorsed to be primary with respect to the City. 6. Liability, Indemnification and Waiver a. Assumption of liability. Except as specifically provided by law or this Agreement, the City assumes no liability or responsibility for any injury to or death of any person or persons including officers and employees of the Association and participants in the Association’s program and activities or any other person and assumes no liability or responsibility for any damage to property sustained by any person(s). In addition the Association will report all injuries to the City within 24 hours. b. Indemnification. To the fullest extent permitted by law, the Association will defend, indemnify and hold the city harmless from all claims arising directly or indirectly from or in connection with (i) the conduct or management of the programs and activities of the Association; (ii) any act, omission or negligence of the Association or any of its directors, officers, agents, employees, invitees or contractors of the Association; (iii) any accidents, injury or damage whatsoever occurring on or at the parks arising from, directly or indirectly, the use of the parks by the Association or any of its directors, officers, agents, employees, invitees or contractors, as well as participants in the Association’s programs and activities except to the extent of any negligent or wrongful act or omission of the city. However, this limitation shall not in any way limit the Association’s duty to defend the City. c. Defense of City. In the event any claims shall arise, the Association shall defend and pay any judgment or settlement against the City in such claims. The City shall tender the defense to the Association. The Association and the city shall mutually agree to counsel to defend of such claims. The city, in its sole discretion, may participate in the defense of such claims at the Association’s sole expense, but such participation shall not relieve the Association from its duty to defend and to pay any judgment or settlement against the City in such claims. Except where a settlement completely and forever releases the City from any and all liabilities without financial contribution by the City or its insurer, the Association shall not agree to any settlement of the claims without the City’s approval. d. Waiver of defenses. In any and all claims against the City or any of its agents or employees the indemnification obligation under this paragraph shall not be limited by any limitation on the amount or type of damages, compensation or benefits payable by or for the Association under applicable law. The Association waives all defenses available to the Association which limit the amount of the Association’s liability to the City. No Alteration. The Association shall not make structural improvements, changes or alteration to the parks without first obtaining the written consent of the City. Any improvements to the parks will be through a donation to the City, and therefore become the property of the City. 7. No Assignment. The Association shall not assign its interest in this Agreement without obtaining the written consent and approval of the city. 8. Reimbursement for increased insurance costs. Any increase of insurance premium on the parks resulting for such use by the Association shall be paid for by the Association. 9. Integration of all terms into Agreement. This Agreement contains all of the terms, conditions and agreements between the parties hereto and no amendments, additions or changes hereto shall be valid unless attached hereto in writing and signed by the city and the Association. Failure to abide by the policies and rules set forth in this agreement could result in additional fees assessed to the Association and/or loss of privileges regarding the use of parks and fields. IN WITNESS WHEREOF, the parties hereto have, the day and year first above written, signed and executed this Agreement by virtue of authority given and granted by the respective corporate authorities of the parties hereto. THE UNITED CITY OF YORKVILLE By: ___________________________________ Park and Recreation Board YORKVILLE YOUTH TACKLE FOOTBALL By: _______________________________ President Attest: ___________________________ Representative Parks Policies and Procedures The general policies and procedures for use of the United City of Yorkville parks, fields and other facilities are listed below: • No equipment or permanent signage will be added or installed to the park without the permission of the United City of Yorkville Parks and Recreation Department. • Each party will report any damage and or maintenance concerns to the Parks Department immediately. • Coordination of work involving the Parks Department staff of use of the equipment will generally require a 2-week notice for scheduling purposes. • Only approved maintenance vehicles are allowed on the grass. Vehicles are not allowed on any property that contains fields. • All requests for the use of fields or parks must be in writing. • Each group must complete a checklist ensuring that the fields are in acceptable condition after their scheduled use. This form must be turned into the Parks and Recreation Department at the end of the season or maintenance obligation. • Due to the scheduling or early setups for other scheduled functions, all groups and organizations are requested to use only the area, field of park that has been assigned to them. • Discrimination in any manner, or partisan political activities of any kind is prohibited in any United City of Yorkville park or facility. Non-partisan public meetings and information forums are permitted. • No intoxicating liquor or persons under the influence of alcohol or drugs shall be allowed on the premises except in Bridge Park as limited by the City’s rules and regulations. No smoking within city Parks. Failure to follow this rule will result in forfeit of deposit, assessed damage fees and privileges immediately. The Recreation and Park Department staff as well as the Yorkville Police Department may monitor or patrol the event at their discretion. • Groups using the United City of Yorkville parks, field, buildings or facilities are responsible for litter control and pick up. Please dispose of all trash and recyclables in the proper containers. Damage or excessive litter may result in a loss of privileges and use. • Groups may not use the fields or parks when weather conditions are dangerous or when the field conditions are not acceptable. All groups must adhere to the inclement weather guidelines for field conditions (no standing water, saturated turf conditions, or times when safety is a concern). • Groups must adhere to all city ordinances, policies and procedures when using the facilities, parks and fields (sign ordinance, building rental policies, Lightening Prediction Policy, and weather warning alarm system, and any other city guidelines that pertain to the use of city owned property). • All cars must be parked in designated areas. • No overnight parking. • Obey all posted signs. • No pets allowed on athletic fields • Bicycles prohibited on athletic fields/courts. • Snowmobiles prohibited on park property. • Golf prohibited on playing fields. • No Grilling. • No skateboarding in parks or in areas not designated for skateboarding Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #2 Tracking Number Riverfront Park Bandshell Discussion Park Board – May 20, 2021 A discussion will take place at the meeting. Tim Evans Parks and Recreation Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #3 Tracking Number City/Library Partnership Update Park Board – May 20, 2021 Tim Evans Parks and Recreation Name Department Over the last few months, the City and Library discussed the potential for expanding the partnership between the two entities. These discussions revolved around the City moving its preschool program and related classes to space within the Library. In return for use of the space, the City would continue to provide administration services and increase the level of maintenance services to the Library. Parks & Rec. staff met with Library staff to discuss options and attended three Library meetings. Attached is the draft proposal that was presented to the Library. At their Monday, May 10, 2021 meeting, the Library voted to end the partnership discussions. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec. Date: May 12, 2021 Subject: City / Library Partnership Update Summary Review of discussion for Library – City intergovernmental agreement. Background The following outline is a brief summary of where the City thinks the discussion stands: 1) City: a. Gets use of a portion of the building for preschool and other programs. i. City prefers the Old Library room, but is willing to accept the area within the Library’s Technical Services Department (office, bathroom, storage space, entrance and exit doors on the east side of the building). ii. City would like periodic access to the outdoor fenced in patio area. City understands that this area is a fire escape and permanent materials should not be stored outside. iii. City will be able to place a small outdoor preschool playground or toys in an outdoor area mutually agreed upon by the Library staff and the City staff. b. Clarification that other programs besides just preschool are allowed within the space, either by the City or the Library. If the Library wants to do a children’s program in the space when it is available, that is acceptable. If the City wants to do a kids art class or similar within the space when the Library does not need it, that is acceptable. With both options, COVID rules may trump cross-usage of the space for the immediate future. c. Will pay for and manage remodeling of the space, subject to Library Board approval for moderate and major items. Things like paint color and style, etc. can be done unilaterally by the City. d. Will return the room to pre-rental state at end of pre-school rental or agreement term – unless the Library prefers the space to be left as constructed at the time of termination. e. Will conduct annual checks for: i. Elevator ii. Elevator Fire inspection iii. Back flow testing iv. Building fire alarm v. Fire extinguisher f. Will respond to emergency maintenance issues as they come up. i. Blanket 30 minute response time, as proposed by the Library, won’t work in the agreement. We will try to make that response time or sooner, but can not guarantee it. g. Will clean and pay for the cleaning of the preschool space Memorandum To: Library Board From: John Purcell, Mayor; Bart Olson, City Administrator CC: Tim Evans, Parks and Recreation Director Date: April 27, 2021 Subject: Library IGA 2) Library: a. gets minimum of 8 hours maintenance work per week, subject to quarterly true-ups and direction from Library Board and City i. Contemplated general maintenance in and outside of the building, regular light bulb replacement, etc. 1. Clarification needed that this person is not going to be a janitor – no toilet cleaning, etc. b. Gets mowing, seasonal cleanup, mulching, weeding, shrub/tree trimming, snow plowing, and salting of the property as needed according to the City’s normal operational schedule. c. Provides its own janitorial maintenance of the building. 3) Other agreement components: a. Insurance provisions for City activity in the building. b. Placement of Parks and Recreation registration computer in the lobby. c. Regular formal meetings for check-in – Library asking for a January 2022 status meeting. d. Relisting and reconfirming other City benefits to the Library – HR, Finance, Clerk’s office, etc. i. List of services: 1. Payroll 2. Unemployment compensation program 3. Library employees and the organization may purchase health, dental, vision, life insurance, and voluntary tax deferred investment benefit plans. a. Library pays for these benefits. b. City provides administration of those benefits. 4. IMRF administration 5. Flex benefit administration 6. Library employees are “internal applicants” for City positions 7. Accounting, budgeting, and auditing services 8. Treasurer services 9. Record keeping for minutes, agendas, exec session minutes ii. Library wants these to continue even if the agreement is terminated. 1. City can not commit to providing the services if the agreement is terminated. e. Use of Library internet connections by Parks and Recreation staff. f. Current COVID guidelines in the agreement, with Library requesting the City formally commit to following them i. Done in conjunction with industry practices and with consultation of the health department. Current practices include and are not limited to: 1. Only program participants and staff are allowed in the preschool area. 2. Preschool classes follow current local and state guidelines. g. After-hours access for staff i. The City owns the building. Maintenance staff, Police staff, and designated executive staff have access to the building during non-work hours, currently. Generally, only used in an emergency. ii. Designated Parks and Rec staff would need to be able to access the building during all non-work hours when needed, but access will generally be funneled between 7am and 8pm every day. iii. Concrete after hours events include: 1. Preschool Open House/Tours: Staff hosts Open Houses and Tours for families interested or registered for the program. These are often held in the evening when parents are able to attend. 2. Misc Child Development Classes (All Ages): Weekends and Evenings. These are scheduled periodically throughout the year to bring additional offerings to the community. Year Round. 4) Unresolved issues – these may or may not be needed in the agreement a. Term and timeframes i. FIRST OFFER City prefers a five year agreement, with five year options after the initial five year term. Termination can occur at the end of the five year terms or options, with a one year notice from the Library Board. IE – Agreement term is Fall 2021 through Fall 2026, with notification due to the City that the agreement will be terminate in Fall 2026 due by July 1, 2025. ii. FIRST OFFER Library prefers a three year agreement with a 6 month warning notification from City that they’d like to renew the agreement by the end of the term. Library wants a 30 day termination out, for cause. iii. SECOND OFFER – City is ok with a four year agreement, with a one year termination notice at the end of the term. IE _ agreement term is for Fall 2021 through Fall 2025, with notification due to the City that the agreement will be terminated in Fall 2025, due by July 1, 2024. 1. 30 day termination for cause is fine – termination for cause must have a high standard, and we’ll leave the language to the attorneys b. Exact remodeling plans i. Layout, finishes, examples. City staff envisions that the actual plan will be reviewed by the Library Board and either placed into the agreement or approved as a separate item. c. Sample questions that the Library and Parks and Recreation want each other’s employees to be able to answer i. Parks and Recreation sample questions for Library staff to answer 1. When does baseball league registration begin? 2. Where is Hometown Days located? 3. Is there going to be an Easter Egg Hunt this year? 4. When is the next Parks and Recreation catalog expected to be mailed out? 5. Where is (specific park) located? ii. Parks and Recreation samples questions that Library staff are NOT expected to answer: 1. Are there spaces available in a specific program or class? 2. When / where will the next playground be installed? 3. Can I be a vendor at a special event? 4. Why doesn’t the City have a dog park? iii. Library sample questions 1. [Looking for Library staff to provide examples] d. Entry/exit plan during the day for preschool attendees. i. Parents pull up to building in parking lot and staff brings them to the classroom. This limits families walking through the facility; however, children will need to be gathered near entrance until escorted up to preschool room/out to car. On average 8-15 cars will be in the “car line” 8x/day Monday-Friday. ii. City generally uses the equivalent of two parking spaces for physical space needed for pick-up and drop-off. e. For each space option – what are the displaced programs – frequency, schedule, etc? Does the City have alternate space for these programs? Does the Library have a preference on alternate spaces for these programs? f. Figuring out where the displaced furniture (i.e. board room tables and chairs, etc.) can be stored if preschool moves into a space. i. City is ok with helping to move the furniture within the building if the Library wants to keep it. City may be willing to accept the remaining furniture if it doesn’t fit within the rest of the Library. g. Parks and Rec does not need any other adjacent building improvements expected to be paid for by the Library (they have asked about new cameras, building code issues, new internet service, etc.). i. Confirmed – no other improvements needed. h. Library wants input in the trustee selection process, including for new members and re- appointment. Board wants to be able to make recommendations to Mayor. i. The City rejects this component outright. i. Library lists that they want the facilities manager for 20 hours a week. i. City only has access to facilities manager for 20 hours a week for all buildings in the City. We would propose to fold this building in to our normal maintenance routines and procedures. We are happy to discuss deliverables for the library and how things are maintained, but in general, we would ask for the Facility Manager to have discretion over his time City-wide. We would be ok with guaranteeing a minimum hours per week, after consultation with the Facilities Manager. j. Hallway/shipping/logistics i. City can not use the space if a hallway must exist within the space on the north side. Library staff shipments of supplies and books must be coordinated elsewhere in the building. Recommendation This is an informational item, and no Library Board action is requested at this meeting. 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 #4 Tracking Number Concession Stands Discussion Park Board – May 20, 2021 A discussion will take place at the meeting. Tim Evans Parks and Recreation Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #5 Tracking Number FY 22 Capital Purchases Park Board – May 20, 2021 Tim Evans Parks and Recreation Name Department As part of the of the approved the Fiscal Year 22 City budget, the City designated $400,000 in capital funds for the Parks & Recreation Department. These funds are to be used to replace vehicles, playgrounds and equipment based on the Parks & Recreation Playground and Equipment replacement schedule, attached. While staff is still discussing possible capital purchase options, the following is a list of capital purchases that staff anticipates purchasing soon: Replace four Parks Trucks $150K Replace two zero turn mowers $23K Three playground replacements (Fox, Price & Sleezer) $150K Replace the net climber at Stepping Stones Park $19K Used Public Works Tractor $3k Recreation Equipment $15k Total $360k The Department did move forward and purchase two (2) commercial mowers as well as the used tractor from the Public Works Department. As of now, there is still $40,000 of capital funds to be used this fiscal year. As staff continues discussion on the best use of these funds, we also would like to keep some of the funds available throughout the fiscal year for unexpected broken equipment purchases or if the above proposed final capital purchases cost is higher than staff guesstimated. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec. Date: May 11, 2021 Subject: FY 22 Parks & Recreation Capital Purchases Playground Replacement Schedule The industry standard for the useful life of a playground is fifteen to twenty years. We are scheduling replacement at between eighteen to twenty years. Yorkville playgrounds are inspected and maintained regularly. Depending on manufacture and parts availability, replacement will be on a case by case basis. Three percent has been added for every year to compensate for manufacturing increases and inflation. These costs do not include playground removal and installation. Site Installed Date Replacement Date Cost Estimate Price 1999 2017-18 $70k Fox Hill 2000 2018-19 $80k Sleezer 2002 2020 $80k Kiwanis 2004 2022 $100k Rice 2004 2022 $82k Rotary 2004 2022 $100k Cannonball 2005 2023 $105k Gilbert 2005 2023 $60k Sunflower 2006 2024 $85k Bridge 2006 2024 $70k Raintree A 2006 2024 $70k Stepping Stones 2007 2025 $100k Bristol Station 2007 2025 $125k Riemenschnider 2007 2025 $125k Hiding Spot 2007 2025 $135k Cobb 2008 2026 $65k Heartland Circle 2008 2026 $128k Greens 2008 2026 $120k Bristol Bay A 2010 2028 $125k Raintree B 2011 2029 $135k Grande Reserve B 2014 2034 $95k Riverfront 2017 2037 $150k Windett Ridge 2018 2038 $78k Caledonia 2020 2040 $75K Autmun Creek 2020 2040 $75K Purcell Park 2020 2040 $75K Beecher Park 2020 2040 $150K Parks & Recreation Vehicle Replacement Schedule Unit Number Year Vehicle Type VIN FY Replacement Vehicle Type Cost 3 2007 F-350 Pickup 1FTWF31548EA08413 2021 Same/Like $38,000 5 2003 F-150 Pickup 2FTRF17273CA61524 2021 Same/Like $30,000 6 2004 F-150 Pickup 2FTRF17224CA79916 2022 Same/Like $30,000 7 2005 F-350 Flatbed 1FDWF36Y95EC7003 2022 F-350 Pickup $40,000 8 2006 F-350 Dump 1FDWF37Y57EA13941 2023 F-350 Dump $55,000 9 2008 F-350 Pickup 1FTWF31528EA08412 2023 Same/Like $38,000 10 2008 F-350 Pickup 1FTWF31568EA08414 2024 Same/Like $38,000 11 2008 F-350 Pickup 1FTWF31528ed44867 2024 Same/Like $38,000 12 2015 F-350 Dump 1FDRF3G68FED09773 2025 F-350 Dump $55,000 13 2016 Ford Transit 1FTYE1ZMY6KA79591 2025 Same/Like $30,000 15 2019 F-350 Utility 1FDRF3B65KEG51813 2026 Same/Like $42,000 16 2019 F-350 Utility 1FDRF3B65KEG518134 2026 Same/Like $42,000 17 Purchased 1/2021 2019 F-450 Dump 1FD0X4HY7KEG09696 2026 Same/Like $55,200 Rec 2006 Dodge Caravan 1D4GP24E66B731334 2022 Same/Like $30,000 Rec 2017 Ford Transit 1FTYE1YM9HKB18372 2028 Same/Like $30,000 Mowers & Equipment Year Make Model VIN FY Replacement Vehicle Type Cost 2007 Toro Z Master 270000275 2020 Same $12,000 2007 Terex RL4000 light tower RL407-1080 2027 Same $13,000 2012 Toro Workman 270000798 2020 Same $12,000 2013 Daktronics Message Board Digital Board @ Town 2028 Same $25,000 New John Deere 4066 HST New Purchase 2021 Same $51,000 2013 Toro Z Master 313000254 2021 Same/Like $12,000 2013 Toro Z Master Diesel 313000181 2021 Same/Like $12,000 2015 Kubota ZG1275 10218 2022 Same/Like $12,000 2015 Kubota RCK60P 17211 2022 Same/Like $12,000 2015 Kubota RCK60P 16185 2022 Same/Like $12,000 2015 John Deere Gator TS 1M04X2SJCFM100516 2022 Same/Like $12,000 2002 United Trailer 2022 Same $7,000 New JD Gator XUV835M 2022 Same $23,000 2008 Doolittle Trailer 1DGRS1227PMO79941 2023 Same/Like $5,500 2008 John Deere 3320 Utility Tractor 140285 2024 Same/Like $25,000 2015 New Stripe Paint Sprayer 1700 2025 Same/Like $15,000 2015 Taceuchi T8 Skid Steer 200801830 2025 Same $66,000 2015 Force Trailer 5NHUAS627G1056585 2030 Same $4,000 1999 Richland Trailer 1JWTU1823KK000107 2025 Same $6,000 2006 Hyster Fork Truck F187V11673F 2026 Same/Like $20,000 2017 Quick Attach Utility Brush Mower none 2027 Same $4,000 2017 Toro GM 4000 31600849 2027 Same/Like $65,000 2018 Quick Attach Power Angle Broom None 2028 Same $5,500 2018 Toro Z Master 403014778 2023 Same $12,000 2020 Toro GM 4000 407357590 2030 Same/Like $65,000 2016 PJ Trailer 4P5CC182G1241100 2031 Same $6,000 2018 PJ Trailer UL14 3CVUL1429K2585971 2033 Same $4,000 2020 Rhino 20’ Trailer 1R9RU2028ME912291 2035 Same $5,000 2005 Trairem message Trailer 1M9US111OSDS97034 2025 Same $1,000 2006 Partronics Message Board 04120303 2025 Same $25,000 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 #6 Tracking Number Updated Park Rules Signage Park Board – May 20, 2021 Tim Evans Parks and Recreation Name Department Subject Updated Parks Rules Signage Background The City’s Parks & Recreation Department has thirty-eight (38) park sites, with twenty-seven (27) of them having a playground amenity. A list of those parks is attached. To improve the park visitor experience and to inform people of the park rules, staff would like to install new park rules signs. An image of the proposed park rules sign is attached. Recommendation Staff seeks Park Board input on the proposed parks rules sign. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec. Date: May 12, 202 Subject: Updated Parks Rules Signage 1. Purcell Park (325 Fairhaven Dr)Attractions: Playground for 5-12 yearolds, Picnic Area 2. Fox Hill East Park(1474 Sycamore Rd)Attractions: Baseball Field, BasketballCourt, Playground for 5-12 year olds,Picnic Area 3. Fox Hill West Park (1711 John St)Attractions: Baseball Field, Disc Golf,Trails, Natural Areas, Open Space 4. Hiding Spot Park(307 Park & Freemont)Theme: MusicAttractions: Playground for 5-12 yearolds, Picnic Area, Sand, Shelter,Wheelchair Accessible 5. Emily Sleezer Park(837 Homestead Dr)Attractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Trails 6. Town Square Park(301 N. Bridge St)Attractions: Picnic Area, PortableRestrooms, Gazebo 7. Beecher Park (901 Game Farm Rd)Attractions: Baseball Fields, Concessions,Football Field, Playground for 5-12 yearolds, Picnic Area, Portable Restrooms,Sand, Soccer Field, Open Space 8. Van Emmon Park(374 E. Van Emmon St)Attractions: Baseball Field, Open Space 9. Price Park (525 Burning Bush Dr)Attractions: Basketball Court, Fishing,Playground for 5-12 year olds, PicnicArea 10. Riverfront Park(301 E. Hydraulic Ave)Attractions: Playground for 5-12 yearolds, ADA Canoe Access, Fishing Pier,Picnic Area, Restrooms, Shelter, Trail 11. Kiwanis Park(1809 Country Hills Dr)Theme: FortAttractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Sand,Shelter, Trail, Wheelchair Accessible,Open Space 12. Rice Park (545 Poplar Dr)Theme: TransportationAttractions: Funnelball, Playground for 5-12 year olds, Picnic Area, Sand, Shelter,Trail, Working Traffic Lights 13. West Hydraulic Park(West Hydraulic Ave)Attractions: Natural Areas, Picnic Area 14. Rivers Edge Park (974 Stony Creek Ln)Attractions: Benches, Open Space 15. Crawford Park (201 Windham Cir)Attractions: Natural Area, Walking TrailAdjacent to Fox River 16. Sunflower Park (1765 Walsh Dr)Theme: FarmAttractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Sand,Shelter, Open Space 17. Cannonball Ridge Park(2087 Northland Ln)Theme: Civil WarAttractions: Basketball Court, Playgroundfor 2-5 and 5-12 year olds, Picnic Area,Shelter, Skateboard Elements 18. Gilbert Park (703 Adrian St)Theme: Tree HouseAttractions: Playground for 5-12 year olds 19. Rotary Park (2775 Grande Trl)Theme: High AdventureAttractions: Baseball Field, Playground for2-5 and 5-12 year olds, Picnic Area,Shelter, Skateboard Elements, Zipline,Trails 20. Bristol Station Park(2753 Alan Dale Ln)Theme: TrainAttractions: Baseball Field, BMX Track,Playground for 2-5 and 5-12 year olds,Picnic Area, Shelter, Trails, Open Space,Wheelchair Accessible 21. Jr. Women’s Club Park(1267 Taus Cir)Theme: SpaceAttractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Sand,Shelter, Skateboard Elements, Trails,Open Space 22. Jaycee Pond (410 W. Center St)Attractions: Fishing, Natural AreasAdjacent to Blackberry Creek, Picnic Areas 23. Cobb Park (109 Colonial Pkwy)Theme: American GladiatorAttractions: Playground for 2-5 and 5-12year olds, Picnic Area 24. Raintree Village Park A(524 Parkside Ln)Theme: DinosaurAttractions: Playground for 2-5 year olds,Picnic Area, Sand, Trails 25. Steven G. Bridge Park(1865 Kennedy Rd)Theme: BaseballAttractions: Baseball Fields, Concessions,Playground for 5-12 year olds, PicnicArea, Restrooms, Shelter 26. Stepping Stones Park(3152 Grande Trl)Theme: SchoolAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, Soccer Field,Wheelchair Accessible 27. Wheaton Woods(205 Wheaton Ave)Attractions: Natural Trail, Picnic Area,Shelter 28. Green’s Filling Station Park(2736 Autumn Creek Blvd)Theme: TransportationAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, SkateboardElements, Sled Hill, Trails, Open Space 29. Riemenschneider Park(600 Hayden Dr)Theme: FirefighterAttractions: Baseball Fields, Playgroundfor 2-5 and 5-12 year olds, Picnic Area,Shelter,Trail, Spray Park, Open Space 30. Bristol Bay Park A(4552 Rosenwinkel St)Theme: CircusAttractions: Playground for 5-12 yearolds, Shelter 31. Bristol Bay Regional Park(9257 Galena Rd)Attractions: Baseball Field, Soccer Fields,Skate Park, Walking Trails, Lighted SandVolleyball, Bocce Courts, Cornholeboards, Sled Hill, Open Space 32. Raintree Village Park B(872 Prairie Crossing Dr)Theme: CastleAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, Sled Hill, LightedTennis Courts, Trail, WheelchairAccessible, Baseball Field, Work outstations 33. Clark Park (106 E. Main St)Attractions: Fishing, Nature Trail, Shelter,Picnic Table 34. Grande Reserve Park A(3972 Tuscany Trl)Attractions: Basketball, Trail 35. Grande Reserve Park B(2272 Beresford Dr)Theme: CastleAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, Trail 36. Windett Ridge (2500 Fairfax Way)Theme: PirateAttractions: Playground for 5-12 yearolds, Picnic Area, Wheelchair Accessible,Open Space 37. Auumn Creek North Playground(1397 Slate Dr)Theme: NatureAttractions: Playground for 5-12 yearolds, Inclusive Swing, Trailhead 38. Caledonia Park(354 Shadow Wood Dr)Theme: ExplorerAttractions: Playground for 5-12 yearolds, Inclusive Swing UNITED CITY OF YORKVILLE PARKS AND RECREATION DEPARTMENT PARK INFORMATION Playground Rules This Facility is not supervised. Use at your own risk. * This play area has been designed for children between the ages of 2-5 or 5-12, as designated on the equipment. * Play at your own risk. Guardians are responsible for determining if you or the children in your care are physically fit and properly skilled for any activity. * Guardians are responsible for the supervision and conduct of their children at all times. * WARNING! Play equipment and surfacing may become hot, which can cause severe burns. Check surfaces by hand before allowing children to play. * Use extra caution when equipment is wet. * Proper footwear is required. * No clothing with drawstrings, hoods, or toggles should be worn while on the play equipment. The Following Are Not Allowed in Playground Areas * Alcohol * Glass *Smoking/Tobacco *Dogs * Skateboards * Bikes * Inline Skates * Scooters * Bicycle Helmets * Rough Play * Vaping Park Rules * No Loitering * No Alcohol * No Fires or Grilling * No Weapons *United City of Yorkville Parks are smoke, Vape and Tobacco-Free. Zones. * Do Not use the park when thunder is heard or lightning is seen. * No Motorized or Battery driven vehicles, bikes, skateboards, hoverboards, or apparatus of any kind. * Pet leash & cleaning up after your pet law in effect. * The United City of Yorkville reserves the right to close the park/facility at any time without advanced notice. * All users are responsible for inspecting equipment prior to use to ensure that no hazards are present. Do Not Use if you find broken equipment. Repost broken equipment to 630 553-4357 or online at recreation@yorkville.il.us Have Fun Play Safe 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 – May 20, 2021 Tim Evans Parks and Recreation Name Department Administration Division • Pleased to announce that Christina Calcagno will be joining the Parks & Recreation Department team as a Recreation Coordinator. Her first day will be Mon. May 24. • End of the fiscal year budget. • Met with City and Library officials to discuss possible City/Library Partnership. • 2021 Special Events Schedule. • Assisted Health Department with Vaccination Clinics. • Worked with City officials on Grande Reserve Incentive Agreement. • Developed Chamber Ad, picture attached. • Continued to work with staff on COVID procedures and situations. • Due to a staff resignation, assisted with the set-up of the spring youth sports leagues. Parks Division Athletic Fields • Staff finished the rehab on all the City’s baseball fields. • Staff prepared fields for play and practice by dragging the infields, filling in holes and trouble spots to creating a level playing surface. • Staff laid out fields for play, lining them, fixing, and installing goal nets. • Staff set out trash cans at all our park sites and sports fields. • Staff started spraying athletic fields with broadleaf weed control. Playgrounds • 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. • Surfacing Maintenance Staff has started adding safety surfacing to each of our playgrounds. Raking surfacing back under slide exits, swings, climbers, and transfer platforms to meet ADA, CPSC, and ASTM guidelines in every playground. Raked area so it is uniform and smooth in appearance and level with transition areas. • Staff made playground repairs to Beecher, Rotary and Riverfront. • Staff is working with the manufacture of Price and Fox Hill East playground to refurbish those playgrounds. Turf • Staff rolled all of the turf areas on the athletic fields to give uniform footing for participants. • Staff removed winter debris and cleaned up plant beds at park location. • Staff installed decorative mulch in plant beds and tree rings at all park sites. • Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. Projects • Staff excavated and formed a concrete pad for a picnic table at Clark Park. Staff will pour the pad later this month. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec. Date: May 9, 2021 Subject: Monthly Report Recreation Division Preschool • All classes are full for the current school year (15 in MWF AM, 10 in MWF PM, 10 in Tu/Th AM). • We have been using digital learning tools in classes this year and the children enjoy them. • There are boom cards (learning games) and google slides. We complete these as a group during circle time. • The preschool classes watched the life cycle of a butterfly in class. 5 Caterpillars grew and then transformed into butterflies, this process took about 4 weeks to complete. • The last day of class is May 13th/14th. The 3’s class will have some fun activities in class (relay race, scavenger hunt, etc.). The 4’s class will have graduation at Riverfront Park, each child has a 10-minute time slot reserved to receive their diplomas and take photos. • The Virtual Preschool To Go Program held a virtual graduation ceremony on Wednesday, May 12 for the students and their families along with a Year End Celebration at Riverfront Park later that day to take pictures. • Registration for the 21-22 school year is going well with all classes full except for Tu/Th PM class. There are several families on a waitlist as well. Ready Set Go • We have run 2 classes this school year on Tu/Th each class has had enrollment fluctuations with an average of 7 children per class. • The students enjoyed the indoor gross motor area this school year. They were able to play basketball, ride trikes, and many other activities. • Students have been using pre-writing worksheets daily to prepare them for preschool. Registration has started for the 21-22 school year and spaces are starting to be filled. • We currently are offering 4 classes for the 21-22 school year with 2 on MWF and 2 on Tu/Th. There is a total of 16 students enrolled and we anticipate a steady increase in enrollment as we get closer to August. Each child in the RSG and Parker’s Preschool program will receive a photo yearbook on their last day of class. Spring Soccer League • 2020 Season before COVID had 380 participants enrolled. • 2021 Season currently have 405 participants enrolled (highest number we have seen). Scots Soccer Stars • New program to 2020. The program is held before the soccer leagues begin to help prepare kids for the league to begin. • Taught by one of our soccer coaches known by many of the enrolled participants. 28 participants registered in 2020. 34 participants enrolled in spring 2021. Recreation In-House Youth Baseball & Softball League • 460 participants registered for 2021 spring season. Adult Kickball League • 2 teams registered in 2020. • Currently hosting registration for 2021 and plan on having 5-6 teams. • Games are held at the American Legion on Sundays. Spring Adult Softball League • 12 teams registered for the current season which is the maximum number taken. • Teams play 2x a night on Thursdays. Special Events and Community Assistance • 59 Households participated in Elsa’s Snow Day Delivery. Staff dressed as the popular princess, Elsa, and delivered a special goodie bag filled with activities and interaction from each house’s front door step. • The Tale as Old as Time Virtual Daddy/Daughter Dance was held on Saturday, February 13. Over 30 daddy/daughter pairs joined Belle as she hosted and Dj’d the dance. • Staff continued to assist Meals on Wheels delivering meals to seniors within Kendall County. • Staff aided the Kendall County Health Department in executing the vaccine clinic located at the future City Hall Site. In addition, staff also aided Kendall County Residents in the mass vaccination clinics held at Yorkville Highschool for Kendall County seniors and teachers. The mass vaccination sites featured over 100 volunteers and managed to fully vaccinate 4,000 members of the Kendall County Community • This year’s St Patrick’s Day Celebration was held on Saturday, March 13th. The day started with a Park Scavenger Hunt which began at the Windett Ridge Playground and concluded at Riverfront Park with stops at four additional parks. An estimated 75 families participated in the scavenger hunt. The day also included visits with characters, picture opportunities on the St Patrick’s Day Float, plenty of St Patrick’s Day Music, and concluded with fireworks on the north side of the city. • This year’s Easter event was held on Saturday, April 3rd at Town Square Park. The event was split into four timeslots in which families hunted for Easter eggs, received an Easter themed activity bag, and took pictures with the bunny. 200 people participated in the very popular event. • Staff worked with the Yorkville School District’s Bilingual Parent Advisory Council (BPAC) to organize and execute this year’s Taste of Yorkville event which kicked off on Saturday, April 24th. Due to the pandemic, the event was held virtually as a Youtube playlist which featured videos from District 115 families and foreign consulates. The event saw over 500 views to the Youtube playlist and over 1,200 views of the Facebook posts. The highlight of the event was the Turkish Consulate’s request to share the Taste of Yorkville with the Turkish Embassy in Washington DC! 2021 Special Events Schedule • Thursday, May 27: Margaritas en Mayo from 6:00-10:00pm (Riverfront Park) • Monday, May 31: Memorial Day Ceremony at 11:30am (Town Square) • Wednesday, June 2: Cruise Night from 5:00-8:00pm (Riverfront Park) • Thursday, June 10: FORE Yorkville Golf Outing from 7:00am-2:00pm (Blackberry Oaks Golf Course) • Friday June 11 - Social Gathering * Park Open House Event (Riverfront Park) • Wednesday, June 16: Wine’d Down Wednesday from 6:00-9:00pm (Town Square) • Friday, June 18-June 19: Summer Solstice (Riverfront Park/Downtown Businesses) • Sunday, July 4: Fourth of July Celebration (Town Square) • Friday, July 16 – July 17: Yorkville River Fest (Riverfront Park) • Thursday, July 22: Neighborhood Block Party • Tuesday August 3rd Police National Night Out (Beecher Park) • Wednesday, August 4: Cruise Night (Riverfront Park) • Wednesday, August 11: Wine’d Down Wednesday from 6:00-9:00pm (Town Square) • Thursday, September 2 – Sunday, September 5: Hometown Days (Beecher Park) • Saturday, October 2: Yorktoberfest • October 1 – 31: Scarecrow Walk • Friday, October 22: Halloween Egg Hunt (Town Square) • Saturday, October 23: Trunk or Treat & Biz Boo (Riverfront Park) • Friday, November 19: Yorkville Holiday Celebration (Riverfront Park) • Saturday, November 20: Yorkville Holiday Celebration (Riverfront Park) • Friday, Dec. 3 & 10: Private Visits with Santa (Recreation Administration Office) Special Events Rec. Office Closure Dates: 1) Friday May 28, due to staff working 16 hours on the day before, Thurs. May (Margarites en Mayo) 2) Friday June 4, due to staff working the Memorial Day Ceremony 3) Thursday June 10 - due to staff working the Golf Outing. 4) Friday July 1, ½ day (afternoon), due to staff having to go to Town Square to set-up for July 4th Celebration. 5) Friday July 9 – due to staff working the 4th of July Celebration. 6) Friday July 23 – due to staff working Riverfest. 7) Wednesday Sept. 1 – Fri. Sept. 3 - due to staff at Beecher Park setting up and working Hometown Days. 8) Tuesday Sept. 7 – Friday Sept. 10, due to staff working Hometown Days Labor Day Weekend. 9) Friday Oct. 1st due to staff setting up and working Yorktoberfest. 10) Tuesday Nov. 23 & Wednesday Nov. 24 due to staff working the Holiday Celebration the previous weekend. Event Pictures Elsa Snow Day Deliveries Tale As Old As Time Virtual Daddy/Daughter Dance St. Patrick’s Day Celebration S C H E D U L E O F E V E N T S Photography by Steve Hudson Paradise Cove 220 Taco Bar & $5 Margaritas & Sangrias Ginger and Soul Strawberry Coconut Margaritas & Fried Avocado Tacos Law Office Cold Cans of Cutwater Spirits Margaritas Pepe’s Food Tent Rowdy's Cold Cans of Cutwater Spirits Margaritas South Bank BBQ Cold Cans of Cutwater Spirits Margaritas The City of Yorkville is excited to partner with several businesses to bring food, drinks and entertainment to Margaritas en Mayo! A $2 Wristband purchase will be required for adults to consume alcohol throughout the downtown festival grounds. Go to Yorkville.il.us/MargaritasenMayo for details and updates! U N I T E D C I T Y O F Y O R K V I L L E P A R K S & R E C R E A T I O N D E P A R T M E N T Superior Beverage Co., Inc Lotería (Mexican BINGO) 5:00 - 5:30pm Sack Relay Races 5:45pm Gallitos (Balloon Pop Game) 6:00pm Balloon Pop Relay 6:15pm Musical Chairs 6:30pm Piñatas 6:45pm Photography by Steve Hudson U N I T E D C I T Y O F Y O R K V I L L E P A R K S & R E C R E A T I O N D E P A R T M E N T F R E E F A M I L Y A C T I V I T I E S 5 :0 0 -7 :0 0 P M Join us throughout the evening for these traditional Mexican party games that are fun for the entire family! Participate in one – or ALL! The family activities will be held at Riverfront Park (131 E Hydraulic Ave, Yorkville) in the grass to the west of the playground! Go to Yorkville.il.us/MargaritasenMayo for details and updates!