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City Council Packet 2021 07-13-21 AGENDA CITY COUNCIL MEETING Tuesday, July 13, 2021 7:00 p.m. City Hall Council Chambers 800 Game Farm Road, Yorkville, IL Call to Order: Pledge of Allegiance: Roll Call by Clerk: WARD I WARD II WARD III WARD IV Ken Koch Jackie Milschewski Chris Funkhouser Seaver Tarulis Dan Transier Arden Joe Plocher Matt Marek Jason Peterson Establishment of Quorum: Amendments to Agenda: Presentations: Public Hearings: Citizen Comments on Agenda Items: Consent Agenda: 1. Bill Payments for Approval $ 120,542.93 (vendors – FY21) $ 545,876.79 (vendors – FY22) $ 321,934.69 (payroll period ending 6/25/21) $ 988,354.41 (total) Mayor’s Report: 1. CC 2021-42 – Ordinance Authorizing the First Amendment to the Annual Budget for the Fiscal Year Commencing on May 1, 2021 and Ending on April 30, 2022 (Community Development Vehicle Purchase) Public Works Committee Report: Economic Development Committee Report Public Safety Committee Report: Administration Committee Report: Park Board: Planning and Zoning Commission: United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us City Council Agenda July 13, 2021 Page 2 City Council Report: City Clerk’s Report: Community and Liaison Report: Staff Report: Mayor’s Report (cont’d): 2. CC 2021-04 City Buildings Updates 3. CC 2021-38 Water Study Update Additional Business: Citizen Comments: Executive Session: Adjournment: COMMITTEES, MEMBERS AND RESPONSIBILITIES ADMINISTRATION: July 21, 2021 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Milschewski Finance Library Vice-Chairman: Alderman Funkhouser Administration Committee: Alderman Transier Committee: Alderman Tarulis ECONOMIC DEVELOPMENT: August 3, 2021 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Peterson Community Development Planning & Zoning Commission Vice-Chairman: Alderman Koch Building Safety & Zoning Kendall Co. Plan Commission Committee: Alderman Plocher Committee: Alderman Funkhouser PUBLIC SAFETY: September 2, 2021 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Transier Police School District Vice-Chairman: Alderman Tarulis Committee: Alderman Milschewski Committee: Alderman Marek City Council Agenda July 13, 2021 Page 3 COMMITTEES, MEMBERS AND RESPONSIBILITIES cont’d: PUBLIC WORKS: July 20, 2021 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Marek Public Works Park Board Vice-Chairman: Alderman Plocher Engineering YBSD Committee: Alderman Koch Parks and Recreation Committee: Alderman Peterson UNITED CITY OF YORKVILLE WORKSHEET CITY COUNCIL Tuesday, July 13, 2021 7:00 PM CITY COUNCIL CHAMBERS ---------------------------------------------------------------------------------------------------------------------------------------- AMENDMENTS TO AGENDA: ---------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS ON AGENDA ITEMS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CONSENT AGENDA: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Bill Payments for Approval □ Approved ________ □ As presented □ As amended □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2021-42 Ordinance Authorizing the First Amendment to the Annual Budget for the Fiscal Year Commencing on May 1, 2021 and Ending on April 30, 2022 (Community Development Vehicle Purchase) □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT (CONT’D): ----------------------------------------------------------------------------------------------------------------------------------------- 2. CC 2021-04 City Building Updates □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 3. CC 2021-38 Water Study Update □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: ----------------------------------------------------------------------------------------------------------------------------------------- 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Consent Agenda #1 Tracking Number Bills for Payment City Council – July 13, 2021 Majority Approval Amy Simmons Finance Name Department  DATE: 06/23/21UNITED CITY OF YORKVILLETIME: 15:06:01MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900104 FNBO FIRST NATIONAL BANK OMAHA 06/25/21062521-A.SIMMONS-A 05/31/21 01 COMCAST-02/02-03/01 INTERNET 01-110-54-00-5440 310.3102 & VOICE AT 651 PRAIRIE POINT ** COMMENT **03 COMCAST-03/02-04/01 INTERNET 01-110-54-00-5440 300.1604 & VOICE AT 651 PRAIRIE POINT ** COMMENT **05 VERIZON-APR 2021 MOBILE PHONES 01-220-54-00-5440 169.7606 VERIZON-APR 2021 MOBILE PHONES 01-110-54-00-5440169.7607 VERIZON-APR 2021 MOBILE PHONES 01-210-54-00-5440842.4108 VERIZON-APR 2021 MOBILE PHONES 79-790-54-00-544036.0109 VERIZON-APR 2021 MOBILE PHONES 79-795-54-00-5440156.9210 VERIZON-APR 2021 MOBILE PHONES 51-510-54-00-5440236.3011 VERIZON-APR 2021 MOBILE PHONES 52-520-54-00-544036.0112 VERIZON-APR 2021 IN CAR UNITS 01-210-54-00-5440792.22INVOICE TOTAL:3,049.86 *062521-B.PFIZENMAIER 05/31/21 01 MINER#329830-REMOVE CAMERA01-210-54-00-5495190.0002 SYSTEM** COMMENT **03 STRYPES-INSTALL LETTERING25-205-60-00-6060420.0004 STREICHERS-UNIFORM ITEMS01-210-56-00-5600311.0005 GALLS-KNEE SHINS01-210-56-00-5620447.4306 GALLS-RIOT SHIELDS01-210-56-00-56201,380.2307 GJOVIKS-AC REPAIR01-210-54-00-5495445.3308 GJOVIKS-AC REPAIR, OIL CHANGE 01-210-54-00-5495725.8609 GJOVIKS-ENGINE REPAIR01-210-54-00-54952,001.2310 GJOVIKS-OIL CHANGE, RADIATOR 01-210-54-00-5495561.0311 REPAIR** COMMENT **12 GJOVIKS-OIL CHANGE, TIE RODS 01-210-54-00-54951,345.4813 REPLACED, COOLING FAN REPLACED ** COMMENT **14 GJOVIKS-OIL CHANGE, NEW01-210-54-00-5495355.9015 BATTERY** COMMENT **16 GJOVIKS-TIRES MOUNTED/BALANCED 01-210-54-00-549564.1517 HOME DEPO-STORAGE CABINET01-210-56-00-5620472.9918 GJOVIKS-CR FOR TAX CHARGED01-210-54-00-5495-35.29INVOICE TOTAL:8,685.34 *062521-D.SMITH-A 06/21/21 01 RURAL KING-ROUNDUP79-790-56-00-5646128.96INVOICE TOTAL:128.96 *062521-E,WILLRETTE-A 05/31/21 01 PARAGON-CYBER POWER OFFICE01-640-54-00-5450189.9902 RACKMOUNT LCD SERIES** COMMENT **INVOICE TOTAL:189.99 *062521-K.GREGORY-A 05/31/21 01 WAREHOUSE-ENVELOPES01-110-56-00-561022.3402 WATER PRODUCTS-MEDALLION51-510-56-00-5640745.0003 EXTENSION** COMMENT **04 ARNESON#182005-APR 2021 DIESEL 01-410-56-00-5695133.12)<Page 1 of 56 DATE: 06/23/21UNITED CITY OF YORKVILLETIME: 15:06:01MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900104 FNBO FIRST NATIONAL BANK OMAHA 06/25/21062521-K.GREGORY-A 05/31/21 05 ARNESON#182005-APR 2021 DIESEL 51-510-56-00-5695 133.1206 ARNESON#182005-APR 2021 DIESEL 52-520-56-00-5695 133.1107 ARNESON#182077-APR 2021 GAS 01-410-56-00-5695 504.5308 ARNESON#182078-APR 2021 GAS 01-410-56-00-5695 543.0009 WELDSTAR#0001956497-REGULATOR 51-510-56-00-5638 161.7410 WELDSTAR#0001955357-CYLINDER 01-410-54-00-548535.9611 RENTAL** COMMENT **12 ARNESON#181743-APR 2021 DIESEL 52-520-56-00-5695731.3613 ARNESON#181744-APR 2021 GAS 01-410-56-00-5695652.9114 ARNESON#181779-APR 2021 GAS 01-410-56-00-5695517.6515 ARNESON#181800-APR 2021 DIESEL 01-410-56-00-5695596.49INVOICE TOTAL:4,910.33 *062521-L.PICKERING-A 05/31/21 01 SHAW MEDIA-BEAVER ST PUMP51-510-60-00-6060132.0602 STATION IMPROVEMENTS BID** COMMENT **03 NOTICE** COMMENT **04 KEND PRINT-MAREK NAME PLATE 01-110-56-00-561050.4005 TRIBUNE-PUBLIC HEARING ON01-110-54-00-5462179.7206 GRANTS** COMMENT **INVOICE TOTAL:362.18 *062521-N.DECKER-A 05/31/21 01 QUILL-PENS, PAPER, WIPES,01-210-56-00-5610229.2602 TISSUE** COMMENT **03 WAREHOUSE-FOLDERS, AIR DUSTER, 01-210-56-00-5610207.7104 PACKING TAPE, LAMINATING** COMMENT **05 WAREHOUSE-CD/DVD-R DISCS01-210-56-00-5610194.6206 COMCAST-04/15-05/14 INTERNET 01-640-54-00-54491,170.2107 FOR KENCOM** COMMENT **08 AT&T-04/01-04/24 SERVICE01-210-54-00-5440302.6609 CAR STAR-04/30 ACCIDENT01-210-54-00-5495500.0010 REPAIR DEDUCTIBLE** COMMENT **11 CAR STAR-04/30 ACCIDENT01-000-46-00-468081.0412 REPAIRS** COMMENT **13 ACCURINT-APR 2021 SEARCHES01-210-54-00-5462200.7514 SHREDIT-APR 2021 SHREDDING01-210-54-00-5462203.21INVOICE TOTAL:3,089.46 *062521-R.FREDRICKSON 05/31/21 01 COMCAST-04/12-05/11 CABLE AT 01-110-54-00-544021.0002 800 GAME FARM RD** COMMENT **03 COMCAST-04/13-05/12 INTERNET 51-510-54-00-5440108.3504 AT 610 TOWER PLANT** COMMENT **05 COMCAST-04/15-05/14 INTERNET 79-795-54-00-5440177.6906 & CABLE AT 102 E VAN EMMON** COMMENT **INVOICE TOTAL:307.04 *062521-S.REDMON-A 05/31/21 01 RUNCO#825054-NOTE PADS79-795-56-00-56101.77)<Page 2 of 56 DATE: 06/23/21UNITED CITY OF YORKVILLETIME: 15:06:01MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900104 FNBO FIRST NATIONAL BANK OMAHA 06/25/21062521-S.REDMON-A 05/31/21 02 RUNCO#825054-NOTE PADS CREDIT 79-795-56-00-5610 -9.9904 SIGN INTERNET ** COMMENT **05 SMITHEREEN-APR 2021 PEST 79-795-54-00-5495 67.0006 CONTROL ** COMMENT **07 ARAMARK#610000094560-MATS 79-790-56-00-5620 18.2108 ARAMARK#610000098455-MATS79-790-56-00-562018.2109 ARAMARK#6100000102181-MATS79-790-56-00-562018.2110 ARAMARK#6100000105500-MATS79-790-56-00-562018.2111 ARAMARK#610000019099-MATS79-790-56-00-562018.2112 ARAMARK#6100000113432-MATS79-790-56-00-562018.2113 ARAMARK#6100000116585-MATS79-790-56-00-562018.2114 ARAMARK#6100000119749-MATS79-790-56-00-562018.2115 ARAMARK#6100000123625-MATS79-790-56-00-562018.2116 PLUG & PAY-APR 2021 BILLING 79-795-54-00-546231.4317 BSN SPORTS-IN HOUSE BASEBALL 79-795-56-00-56064,829.8518 SUPPLIES AND UNIFORMS** COMMENT **19 BSN SPORTS-IN HOUSE BASEBALL 79-795-56-00-56062,125.7520 SUPPLIES AND UNIFORMS** COMMENT **21 RUNCO#824608-TAPE DISPENSER 79-795-56-00-5610-17.9922 CREDIT** COMMENT **23 BSN SPORTS-PITCHING MOUNDS79-790-56-00-56462,415.0024 GOLD MEDAL-BEECHER PARK79-795-56-00-5607664.8825 CONCESSION SUPPLIES** COMMENT **26 GOLD MEDAL-BRIDGE PARK79-795-56-00-5607664.8827 CONCESSION SUPPLIES** COMMENT **INVOICE TOTAL:10,936.47 *062521-T.HOULE05/31/21 01 AMAZON-IPAD KEYBOARD79-790-56-00-5620162.97INVOICE TOTAL:162.97 *062521-UCOY-A05/31/21 01 ADVANCED01-540-54-00-5442 112,511.6502 DISPOSAL#t00002049115-APR 2021 ** COMMENT **03 REFUSE SERVICE** COMMENT **04 ADVANCED01-540-54-00-54413,458.5305 DISPOSAL#t00002049115-APR 2021 ** COMMENT **06 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:115,970.18 *CHECK TOTAL:147,792.78TOTAL AMOUNT PAID:147,792.78)<Page 3 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL 01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS  DATE: 07/07/21TIME: 08:28:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534909 AACVB AURORA AREA CONVENTION01/21-HOLIDAY07/02/21 01 HOLIDAY INN JAN 2021 HOTEL TAX 01-640-54-00-54811,584.90INVOICE TOTAL:1,584.90 *02/21-HOLIDAY07/02/21 01 HOLIDAY INN FEB 2021 HOTEL TAX 01-640-54-00-54812,158.83INVOICE TOTAL:2,158.83 *03/21-HOLIDAY07/02/21 01 HOLIDAY INN MAR 2021 HOTEL TAX 01-640-54-00-54812,218.73INVOICE TOTAL:2,218.73 *4/21-HOLIDAY07/02/21 01 HOLIDAY INN APR 2021 HOTEL TAX 01-640-54-00-54814,131.60INVOICE TOTAL:4,131.60 *CHECK TOTAL:10,094.06D002106 DLKDLK, LLC238-A06/29/21 01 ADDITIONAL BANKED ECONOMIC 01-640-54-00-54866,525.0002 DEVELOPMENT HOURS FOR APRIL ** COMMENT **03 2021** COMMENT **INVOICE TOTAL:6,525.00 *DIRECT DEPOSIT TOTAL:6,525.00534910 EEIENGINEERING ENTERPRISES, INC.7174506/30/21 01 BLACKBERRY WOODS-PHASE B01-640-54-00-5465243.00INVOICE TOTAL:243.00 *7178006/30/21 01 MILL RD RECONSTRUCTION-PSE III 23-230-60-00-60121,988.00INVOICE TOTAL:1,988.00 *7178106/30/21 01 BRIGHT FARMS01-640-54-00-5465108.50INVOICE TOTAL:108.50 *CHECK TOTAL:2,339.50FY 21Page 4 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA83-830  LIBRARY DEBT SERVICE 01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:28:30UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534911 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES512106/15/21 01 FEB-MAY 201 PROFESSIONAL01-220-54-00-54621,496.2502 CONSULTING SERVICES** COMMENT **INVOICE TOTAL:1,496.25 *CHECK TOTAL:1,496.25534912 LANEMUCH LANER, MUCHIN, LTD60260105/01/21 01 GENERAL COUNSELING PERFORMED 01-640-54-00-54631,692.4702 THROUGH 04/20/21** COMMENT **INVOICE TOTAL:1,692.47 *CHECK TOTAL:1,692.47534913 SPEER SPEER FINANCIAL, INC.D11/20-3506/30/21 01 PROFESSIONAL SERVICES IN01-120-54-00-54621,182.5002 CONNECTION WITH THE 2020** COMMENT **03 CONTINUING DISCLOSURE FOR CITY ** COMMENT **04 BONDS** COMMENT **INVOICE TOTAL:1,182.50 *CHECK TOTAL:1,182.50534914 UNIVOFIL UNIVERSITY OF ILLINOISUPI10354/8305/04/21 01 POLICE ACEDEMY TRAINING FOR 3 01-210-54-00-541218,988.0002 NEW OFFICERS** COMMENT **INVOICE TOTAL:18,988.00 *CHECK TOTAL:18,988.0035,792.78TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID:6,525.00TOTAL PAID: 42,317.78FY 21Page 5 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL 01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS  DATE: 06/21/21UNITED CITY OF YORKVILLETIME: 14:02:58MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------131188 KCRKENDALL COUNTY RECORDER'S06/16/216210206/16/21 01 GRANDE RESERVE SUBDIVISION90-163-00-00-001167.0002 MINOR PUD REVISION** COMMENT **INVOICE TOTAL:67.00 *CHECK TOTAL:67.00TOTAL AMOUNT PAID:67.00FY 22Page 6 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 06/16/21UNITED CITY OF YORKVILLETIME: 11:42:32CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/16/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534906 YORKEDUYORKVILLE EDUCATIONAL2021 FORE06/16/21 01 FORE YORKVILLE GOLF OUTING79-795-56-00-56066,035.4202 PROFIT SPLIT PER AGREEMENT** COMMENT **03 WITH YEF** COMMENT **INVOICE TOTAL:6,035.42 *CHECK TOTAL:6,035.42TOTAL AMOUNT PAID:6,035.42FY 22Page 7 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 06/23/21UNITED CITY OF YORKVILLETIME: 14:58:48CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/23/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534907 MORROW MORROW BROTHERS FORD, INCFORD-7547506/23/21 01 NEW FORD SQUAD25-205-60-00-607048,605.00INVOICE TOTAL:48,605.00 *FORD-T547406/23/21 01 NEW FORD SQUAD25-205-60-00-6070 48,605.00INVOICE TOTAL:48,605.00 *CHECK TOTAL:97,210.00TOTAL AMOUNT PAID:97,210.00FY 22Page 8 of 56          DATE: 06/23/21UNITED CITY OF YORKVILLETIME: 15:15:47MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900105 FNBO FIRST NATIONAL BANK OMAHA 06/25/21062521-A.SIMMONS-B 05/31/21 01 COMCAST-MAY 2021 INTERNET & 82-820-54-00-5440425.8202 VOICE AT 902 GAME FARM RD** COMMENT **03 QUILL-DESK CALENDAR01-120-56-00-561015.99INVOICE TOTAL:441.81 *062521-B.OLSEM-B05/31/21 01 QUILL-STAPLE REMOVERS01-110-56-00-561017.9502 WAREHOUSE-CORRECTION TAPE,01-110-56-00-561046.5703 BATTERIES** COMMENT **04 QUILL-OFFICE SUPPLIES01-110-56-00-561024.99INVOICE TOTAL:89.51 *062521-B.OLSON-B 05/31/21 01 ZOOM - MONTHLY USAGE FEE01-110-54-00-5462209.96INVOICE TOTAL:209.96 *062521-D,DEBORD-B 05/31/21 01 MENARDS#13925-LEAF BAGS,82-820-56-00-562128.2002 WINDEX, WIPES** COMMENT **03 AMAZON-FACE MASKS82-820-56-00-562038.9704 AMAZON PRIME MONTHL;Y FEE82-820-54-00-546012.9905 DEMCO-TAPE, LIQUID ADHESIVE, 82-820-56-00-5620407.2306 DOT LABELS, BOOK TAPE, POST-IT ** COMMENT **07 NOTES** COMMENT **INVOICE TOTAL:487.39 *062521-D.HENNE-B 05/31/21 01 CARROLL CONSTRUCTION-WOOD23-230-60-00-6036644.0002 STAKES, ACCESS TILES** COMMENT **INVOICE TOTAL:644.00 *062521-E.DHUSE-B 05/31/21 01 NAPA#285764-ANTIFREEZE01-410-56-00-562817.1802 NAPA#285258-TIRE REP REFILL 01-410-56-00-56288.3703 KIT, VALVE CAPS** COMMENT **04 NAPA#285509-RELAY01-410-56-00-562813.9105 NAPA#285518-FUSES01-410-56-00-56283.69INVOICE TOTAL:43.15 *062521-E.WILLRETT-B 05/31/21 01 ELEMENMT FOUR-MAY 2021 CLOUD 01-640-54-00-5450572.3202 CONNECT BACKUP SERVICES** COMMENT **INVOICE TOTAL:572.32 *062521-G.JOHNSON 05/31/21 01 WALMART-JEANS51-510-56-00-560032.65INVOICE TOTAL:32.65 *062521-J.DYON05/31/21 01 WALMART-PRINTER CARTRIDGE01-120-56-00-561030.89INVOICE TOTAL:30.89 *062521-J.ENGBERG-B 05/31/21 01 ADOBE-MAY 2021 CREATIVE CLOUD 01-220-54-00-546252.99INVOICE TOTAL:52.99 *FY 22Page 9 of 56       DATE: 06/23/21UNITED CITY OF YORKVILLETIME: 15:15:47MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900105 FNBO FIRST NATIONAL BANK OMAHA 06/25/21062521-J.GALAUNER 05/31/21 01 AMAZON=KICKBALL BALLS79-795-56-00-560625.9802 BSN SPORTS-BASEBALL JERSEYS79-795-56-00-5606290.06INVOICE TOTAL:316.04 *062521-J.SLEEZERJ 04/30/21 01 RURAL KING-CHAINS01-410-56-00-563053.90INVOICE TOTAL:53.90 *062521-J.WEISS-B 05/31/21 01 DOLLAR TREE-POSTERBOARD, GLUE 82-820-56-00-567119.0002 STICKS, STORAGE BAGS, CUPS** COMMENT **INVOICE TOTAL:19.00 *062521-K.BARKSDALE-B 05/31/21 01 KONE-MAY 2021 ELEVATOR24-216-54-00-5446170.2402 MAINTENANCE** COMMENT **03 KONE-ELEVATOR REPAIR24-216-54-00-5446302.32INVOICE TOTAL:472.56 *062521-K.GREGORY-B 05/31/21 01 SILVER FOX-GIFT CARD FOR01-110-56-00-5610100.0002 ALDERMAN FRIEDERS** COMMENT **03 AWWA-MEMBERSHIP RENEWAL51-510-54-00-5460361.0004 WATER PRODUCTS#0302418-BAND 51-510-56-00-5640183.6005 REPAIR CLAMPS** COMMENT **06 WAREHOUSE-FLASH DRIVES01-110-56-00-561067.7407 WATER PRODUCTS#0302684-VALVE 51-510-56-00-5640712.0008 PLATES, RODS, CLEVIS PINS** COMMENT **09 ARNESON#181854-MAY 2021 GAS 51-510-56-00-5695128.0510 ARNESON#181854-MAY 2021 GAS 52-520-56-00-5695128.0511 ARNESON#181854-MAY 2021 GAS 01-410-56-00-5695128.0412 ARNESON#181855-MAY 2021 GAS 01-410-56-00-5695156.9013 ARNESON#181855-MAY 2021 GAS 51-510-56-00-5695156.9014 ARNESON#181855-MAY 2021 GAS 52-520-56-00-5695156.8915 MINER#326824-JUN 2021 MANAGED 01-410-54-00-5462366.8516 SERVICES RADIO** COMMENT **17 MINER#326824-JUN 2021 MANAGED 51-510-54-00-5462430.6518 SERVICES RADIO** COMMENT **19 MINER#326824-JUN 2021 MANAGED 52-520-54-00-5462287.1020 SERVICES RADIO** COMMENT **21 MINER#326824-JUN 2021 MANAGED 79-790-54-00-5462510.4022 SERVICES RADIO** COMMENT **23 GRAINGER#9898382289-BODY23-230-56-00-5642732.7124 HARNESS, SELF RETRACTING** COMMENT **25 LIFELINE** COMMENT **26 KENDALL PRINTING-500 BUSINESS 01-120-56-00-561041.7027 CARDS-THOMAS** COMMENT **INVOICE TOTAL:4,648.58 *062521-L.PICKERING-B 05/31/21 01 NAGARA-MEMBERSHIP RENEWAL01-110-54-00-5460225.00FY 22Page 10 of 56       DATE: 06/23/21UNITED CITY OF YORKVILLETIME: 15:15:47MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900105 FNBO FIRST NATIONAL BANK OMAHA 06/25/21062521-L.PICKERING-B 05/31/21 02 QUILL-CARDSTOCK, SEALS, CD-R 01-110-56-00-561096.9403 DISCS** COMMENT **INVOICE TOTAL:321.94 *062521-N.DECKER05/31/21 01 COMCAST-05/08-06/07 CABLE01-210-54-00-54404.2002 WAREHOUSE-PHOTO FRAMES01-210-56-00-561064.95INVOICE TOTAL:69.15 *062521-PFIZENMAIER-B 05/31/21 01 JEWEL-FLOWERS FOR POLICE01-210-56-00-565030.3002 MEMORIAL FOR KOLOWSKI'S MOM** COMMENT **INVOICE TOTAL:30.30 *062521-R,RATOS-B 05/31/21 01 AMAZON-INSPECTION MIRROR01-220-56-00-562011.6502 AMAZON-RECHARGABLE FLASHLIGHTS 01-220-56-00-562025.9903 GJOVIKS-TRANS REPAIR01-220-54-00-5490395.5904 AMAZON-HUMAN RESOURCE BOOK01-220-54-00-541241.01INVOICE TOTAL:474.24 *062521-R.FREDRICKSON 05/31/21 01 NEWTEK-5/11-6/11 WEB HOSTING 01-640-54-00-545016.5902 COMCAST-4/24-5/23 INTERNET @ 79-790-54-00-544084.7703 201 W HYDRAULIC** COMMENT **04 COMCAST-4/24-5/23 INTERNET @ 79-795-54-00-544063.5805 201 W HYDRAULIC** COMMENT **06 COMCAST-4/24-5/23 INTERNET @ 01-110-54-00-544061.3607 800 GAME FARM RD** COMMENT **08 COMCAST-4/24-5/23 INTERNET @ 01-220-54-00-544052.5909 800 GAME FARM RD** COMMENT **10 COMCAST-4/24-5/23 INTERNET @ 01-120-54-00-544035.0611 800 GAME FARM RD** COMMENT **12 COMCAST-4/24-5/23 INTERNET @ 01-210-54-00-5440227.8913 800 GAME FARM RD** COMMENT **14 COMCAST-4/29-5/28 INTERNET, 79-790-54-00-5440223.7015 PHONE & CABLE @ 185 WOLF ST** COMMENT **16 COMCAST-4/30-5/29 INTERNET @ 52-520-54-00-544039.4817 610 TOWER** COMMENT **18 COMCAST-4/30-5/29 INTERNET @ 01-410-54-00-544078.9519 610 TOWER** COMMENT **20 COMCAST-4/30-5/29 INTERNET @ 51-510-54-00-5440118.4221 610 TOWER** COMMENT **22 COMCAST-5/01-5/30 INTERNET @ 52-520-54-00-544018.0723 610 TOWER OFC2** COMMENT **24 COMCAST-5/01-5/30 INTERNET @ 01-410-54-00-544036.1325 610 TOWER OFC2** COMMENT **26 COMCAST-5/01-5/30 INTERNET @ 51-510-54-00-544054.2027 610 TOWER OFC2** COMMENT **INVOICE TOTAL:1,110.79 *FY 22Page 11 of 56        DATE: 06/23/21UNITED CITY OF YORKVILLETIME: 15:15:47MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900105 FNBO FIRST NATIONAL BANK OMAHA 06/25/21062521-R.HARMON 05/31/21 01 ORIENTAL TRADING-SUMMER CAMP 79-795-56-00-5606202.8002 SUPPLIES AND CRAFTS** COMMENT **INVOICE TOTAL:202.80 *062521-R.HORNER-B05/31/21 01 RURAL KING-WIND TUBES79-790-56-00-5640128.97INVOICE TOTAL:128.97 *062521-R.MIKOLASEK-B 05/31/21 01 IACP-LEADERSHIP CONFERENCE01-210-54-00-5412425.0002 REGISTRATION** COMMENT **03 IACP-LEADERSHIP CONFERENCE01-210-54-00-5415291.9604 TRAVEL COSTS** COMMENT **INVOICE TOTAL:716.96 *062521-S.AUGUSTINE-B 05/31/21 01 AMAZON-BINDER DIVIDERS,82-820-56-00-561058.4002 CORRECTION TAPE** COMMENT **03 AMAZON-PENCIL POUCHES82-820-56-00-56716.9904 BEACON NEWS-SUBSCRIPTION82-820-54-00-5460286.0005 RENEWAL** COMMENT **06 DEMCO-SUBSCRIPTION RENEWAL82-820-54-00-5460920.3107 AMAZON-RECEIPT PAPER82-820-56-00-561056.9908 IREAD-SUMMER READING PROGRAM 82-000-24-00-248044.3009 PRIZES** COMMENT **10 AMAZON-KALEIDOSCOPE SHAPES82-000-24-00-248016.5811 GRACE-GIFT CARDS FOR SUMMER 82-000-24-00-248040.0012 READING PROGRAM PRIZES** COMMENT **13 AMAZON-FIRE TABLETS AND82-000-24-00-2480121.9614 STYLUS TOOLS FOR SUMMER** COMMENT **15 READING PROGRAM PRIZES** COMMENT **16 AMAZON-PONY BEADS82-000-24-00-24804.6717 AMAZON-MATERIALS FOR SUMMER 82-000-24-00-2480144.2218 READING PROGRAM PRIZES AND** COMMENT **19 CRAFTS** COMMENT **20 AMAZON-TONER CARTRIDGES82-820-56-00-5610338.3721 ENNVELOPES, PAPER** COMMENT **INVOICE TOTAL:2,038.79 *062521-S.IWANSKI-B 05/31/21 01 YORKVILLE POST-POSTAGE82-820-54-00-545212.48INVOICE TOTAL:12.48 *062521-S.RAASCH-B 05/31/21 01 WAREHOUSE-CREDIT FOR ORDER01-110-56-00-5610-46.5702 CHARGED TO WRONG CARD** COMMENT **INVOICE TOTAL:-46.57 *062521-S.REDMON-B 05/31/21 01 AT&T-05/24-03/23 TOWN SQUARE 79-795-54-00-544078.5302 SIGN INTERNET** COMMENT **FY 22Page 12 of 56       DATE: 06/23/21UNITED CITY OF YORKVILLETIME: 15:15:47MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900105 FNBO FIRST NATIONAL BANK OMAHA 06/25/21062521-S.REDMON-B 05/31/21 03 WALMART-MARGARITA EN MAYO79-795-56-00-560652.2604 SUPPLIES** COMMENT **05 DOLLAR TREE-MARGARITAS EN MAYO 79-795-56-00-560610.0006 SUPPLIES** COMMENT **07 IPRA-JOB POSTING79-795-54-00-5426265.0008 AMAZON-CANOPY TENT SIDEWALL79-795-56-00-5606172.8009 GOLD MEDAL-BRIDGE PARK79-795-56-00-5607112.8610 CONCESSION SUPPLIES** COMMENT **11 WALMART-MARGARITAS EN MAYO79-795-56-00-560648.2612 SUPPLIES** COMMENT **13 REINDERS-SPRINGS79-790-56-00-564019.5714 JOTFORM-05/06-06/06 MONTHLY 79-795-56-00-560629.0015 RECORD79-795-54-00-546039.0016 NEWSPAPERS-SUBSCRIPTION** COMMENT **17 RENEWAL** COMMENT **18 BMI-MUSIC LICENSE RENEWAL79-795-56-00-5606368.0019 AMAZON-CREDIT FOR TAX CHARGED 79-795-56-00-5606-13.20INVOICE TOTAL:1,182.08 *062521-S.SLEEZER-B 05/31/21 01 GROUND79-790-56-00-56401,512.0002 EFFECTS#452748-001-PLAYMAT** COMMENT **03 GROUND79-790-56-00-56401,512.0004 EFFECTS#452748-000-PLAYMAT** COMMENT **05 GROUND79-790-56-00-56401,512.0006 EFFECTS#452075-000-PLAYMAT** COMMENT **07 GROUND79-790-56-00-56401,512.0008 EFFECTS#452171-000-PLAYMAT** COMMENT **09 GROUND EFFECTS#452195-000-SOD 79-790-56-00-5640124.3110 GROUND79-790-56-00-56401,543.7511 EFFECTS#451463-000-PLAYMAT,** COMMENT **12 MULCH** COMMENT **13 GROUND79-790-56-00-56401,512.0014 EFFECTS#451463-001-PLAYMAT** COMMENT **15 RUSSO#PIV10253957-BATTERY79-790-56-00-564085.6216 GRAINCO#78022952-TRIPLET SF 79-790-56-00-5640945.2517 GRAINCO#78022837-TRIPLET SF 79-790-56-00-5640283.58INVOICE TOTAL:10,542.51 *062521-T.HOULE-B 05/31/21 01 RURAL KING-25 GAL ATV, SPRAY 79-790-56-00-5646325.9802 FOAM** COMMENT **INVOICE TOTAL:325.98 *062521-T.SOELKE-B 05/31/21 01 DICKS SPORTING-TOPS52-520-56-00-5600102.0002 FLATSOS-TIRES52-520-56-00-5628555.04INVOICE TOTAL:657.04 *CHECK TOTAL:25,882.21TOTAL AMOUNT PAID:25,882.21FY 22Page 13 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL 01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS  DATE: 06/28/21UNITED CITY OF YORKVILLETIME: 09:25:42CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/28/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534908 BOUNCE BOUNCE CITY PARTY RENTALS2021 FOURTH06/28/21 01 4TH OF JULY INFLATABLES79-795-56-00-56061,920.00INVOICE TOTAL:1,920.00 *CHECK TOTAL:1,920.00TOTAL AMOUNT PAID:1,920.00FY 22Page 14 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534916 ADAMSE ERIC ADAMSJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00534917 ADVAAUTO ADVANCED AUTOMATION & CONTROLS21-369406/09/21 01 CANNONBALL CLA-VAL51-510-54-00-5445765.0002 INSPECTION, GRANDE RESERVE FLO ** COMMENT **03 METER INSTALLS, SONIC ANTI ** COMMENT **04 VIRIS LICENSE** COMMENT **INVOICE TOTAL:765.00 *CHECK TOTAL:765.00534918 ALTORFER ALTORFER INDUSTRIES, INCP53C017328506/10/21 01 HANDLE, SLIDING GLASS01-410-56-00-5628201.90INVOICE TOTAL:201.90 *PO63001294806/15/21 01 INSPECT & MAINTENANCE OF52-520-54-00-54441,159.7502 ENGINE AND GENERATOR AT** COMMENT **03 COUNTRYSIDE LIFT** COMMENT **INVOICE TOTAL:1,159.75 *PO63001294906/15/21 01 INSPECT & MAINTENANCE OF52-520-54-00-54442,506.5002 ENGINE AND GENERATOR AT** COMMENT **03 PRESTWICK LIFT** COMMENT **INVOICE TOTAL:2,506.50 *PO63001295006/15/21 01 INSPECT & MAINTENANCE OF52-520-54-00-54441,153.0002 ENGINE AND GENERATOR AT RIVERS ** COMMENT **03 EDGE** COMMENT **INVOICE TOTAL:1,153.00 *CHECK TOTAL:5,021.15FY 22Page 15 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534919 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1180461-IN06/04/21 01 WIRE NUT BOXES23-230-56-00-56429.96INVOICE TOTAL:9.96 *1182233-IN06/10/21 01 SPLICE KITS23-230-56-00-5642107.60INVOICE TOTAL:107.60 *1182720-IN06/11/21 01 FUSE HOLDERS, TAPE, NUTS, 23-230-56-00-5642154.8402 RUBBER INSULATING BOOT** COMMENT **INVOICE TOTAL:154.84 *1183396-IN06/14/21 01 SPLICE KIT23-230-56-00-564220.90INVOICE TOTAL:20.90 *1183413-IN06/03/21 01 LIGHTS23-230-56-00-564241.80INVOICE TOTAL:41.80 *1183826-IN06/15/21 01 PHOTOCELLS, PHOTO TURN-LOCK 23-230-56-00-5642461.6902 CONTROLS, FUSES, LAMPS** COMMENT **INVOICE TOTAL:461.69 *CHECK TOTAL:796.79534920 BATTERYS BATTERY SERVICE CORPORATION007561306/16/21 01 BATTERY01-410-56-00-562836.64INVOICE TOTAL:36.64 *007576406/18/21 01 M6 TERMINAL01-410-56-00-5628129.00INVOICE TOTAL:129.00 *CHECK TOTAL:165.64534921 BFCONSTR B&F CONSTRUCTION CODE SERVICES1449906/14/21 01 MAY 2021 INSPECTIONS01-220-54-00-545918,440.00INVOICE TOTAL:18,440.00 *CHECK TOTAL:18,440.00FY 22Page 16 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534922 BLAKEW WILLIAM BLAKEJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00534923 BNSFBNSF RAILWAY COMPANY9022248206/16/21 01 CITY'S PORTION TO REPLACE 23-230-60-00-601218.1002 CONSTANT WARNING, FLASHERS AND ** COMMENT **03 GATES AT MILL RD** COMMENT **INVOICE TOTAL:18.10 *CHECK TOTAL:18.10534924 BOWMANT TERENCE BOWMAN06242106/24/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00D002107 BROWND DAVID BROWN07012107/01/21 01 JUN 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534925 BUILDERS BUILDERS ASPHALT LLC7865606/15/21 01 HMA PRIVATE SURFACE23-230-60-00-60321,204.50INVOICE TOTAL:1,204.50 *CHECK TOTAL:1,204.50FY 22Page 17 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534926 BULLINGJ JOSLYN T. BULLINGTONJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00534927 BULLINJA JACKSON BULLINGTONJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00D002108 CALCAGNC CHRISTINA CALCAGNO07012107/01/21 01 JUN 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534928 CALLONE UNITED COMMUNICATION SYSTEMS41635006/15/21 01 06/15-07/14 ADMN LINES01-110-54-00-5440713.6902 06/15-07/14 CITY HALL NORTEL 01-110-54-00-5440188.4303 06/15-07/14 CITY HALL NORTEL 01-210-54-00-5440188.4304 06/15-07/14 CITY HALL NORTEL 51-510-54-00-5440188.4305 06/15-07/14 POLICE LINES01-210-54-00-5440368.1806 06/15-07/14 CITY HALL FIRE 01-210-54-00-5440931.0107 06/15-07/14 CITY HALL FIRE 01-110-54-00-5440931.0108 06/15-07/14 PW LINES51-510-54-00-54402,810.4709 06/15-07/14 SEWER DEPT LINES 52-520-54-00-5440375.9410 06/15-07/14 REC LINES79-790-54-00-5440354.2211 06/15-07/14 TRAFFIC SIGNAL 01-410-54-00-543557.0812 MAINTENANCE** COMMENT **INVOICE TOTAL:7,106.89 *CHECK TOTAL:7,106.89FY 22Page 18 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534929 CAMBRIA CAMBRIA SALES COMPANY INC.4247806/09/21 01 TOILET TISSUE, PAPER TOWEL 52-520-56-00-5620120.01INVOICE TOTAL:120.01 *CHECK TOTAL:120.01534930 COMED COMMONWEALTH EDISON0435057364-062106/24/21 01 05/25-06/24 RT126 & SCHLHSE RD 23-230-54-00-54825.30INVOICE TOTAL:5.30 *CHECK TOTAL:5.30D002109 CONARDR RYAN CONARD07012107/01/21 01 JUL 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534931 COREMAIN CORE & MAIN LPP01549706/07/21 01 40 100CF METERS51-510-56-00-56645,036.25INVOICE TOTAL:5,036.25 *CHECK TOTAL:5,036.25534932 DELAGE DLL FINANCIAL SERVICES INC7286631206/17/21 01 AUG 2021 COPIER LEASE82-820-54-00-5462185.00INVOICE TOTAL:185.00 *7286755706/17/21 01 JUL 2021 COPIER LEASE01-110-54-00-5485113.4602 JUL 2021 COPIER LEASE01-120-54-00-548575.64FY 22Page 19 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534932 DELAGE DLL FINANCIAL SERVICES INC7286755706/17/21 03 JUL 2021 COPIER LEASE01-220-54-00-5485189.1004 JUL 2021 COPIER LEASE79-790-54-00-548594.5505 JUL 2021 COPIER LEASE79-795-54-00-548594.5506 JUL 2021 COPIER LEASE52-520-54-00-548544.6707 JUL 2021 COPIER LEASE51-510-54-00-548544.6708 JUL 2021 COPIER LEASE01-410-54-00-548544.6709 JUL 2021 COPIER LEASE01-210-54-00-5485299.09INVOICE TOTAL:1,000.40 *7286777906/17/21 01 AUG 2021 MANAGED PRINTS01-110-54-00-5485112.3302 SERVICES** COMMENT **03 AUG 2021 MANAGED PRINTS01-120-54-00-548537.4404 SERVICES** COMMENT **05 AUG 2021 MANAGED PRINTS01-210-54-00-5485112.3306 SERVICES** COMMENT **07 AUG 2021 MANAGED PRINTS51-510-54-00-548550.1808 SERVICES** COMMENT **09 AUG 2021 MANAGED PRINTS52-520-54-00-548512.3610 SERVICES** COMMENT **11 AUG 2021 MANAGED PRINTS01-410-54-00-548512.3612 SERVICES** COMMENT **INVOICE TOTAL:337.00 *CHECK TOTAL:1,522.40D002110 DHUSEE DHUSE, ERIC07012107/01/21 01 JUN 2021 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 JUN 2021 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 JUN 2021 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 22Page 20 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534933 DIRENRGY DIRECT ENERGY BUSINESS1704707-211720045994 06/21/21 01 05/1-06/16 RT47 & KENNEDY 23-230-54-00-54821,049.08INVOICE TOTAL:1,049.08 *1704711-211620045902 06/11/21 01 05/07-06/08 KENNEDY & MILL 23-230-54-00-5482171.07INVOICE TOTAL:171.07 *1704713-211730046005 06/22/21 01 05/19-06/18 PAVILLION RD23-230-54-00-548263.58INVOICE TOTAL:63.58 *1704715-211740046014 06/23/21 01 05/20-06/21 998 WHITE PLAINS 23-230-54-00-54827.41INVOICE TOTAL:7.41 *1704717-211670045949 06/16/21 01 05/12-06/10 RT47 & ROSENWINKLE 23-230-54-00-548226.96INVOICE TOTAL:26.96 *1704718-211590045858 06/08/21 01 05/05-06/04 CANNONBALL & RT34 23-230-54-00-548216.93INVOICE TOTAL:16.93 *1704724-211730046005 06/22/21 01 05/17-06/17 3299 LEHMAN CR 51-510-54-00-54805,617.32INVOICE TOTAL:5,617.32 *CHECK TOTAL:6,952.35D002111 DLKDLK, LLC23006/29/21 01 ECONOMIC DEVELOPMENT HOURS FOR 01-640-54-00-54869,425.0002 JUNE 2021** COMMENT **INVOICE TOTAL:9,425.00 *238-B06/29/21 01 ADDITIONAL BANKED ECONOMIC 01-640-54-00-54867,975.0002 DEVELOPMENT HOURS FOR MAY AND ** COMMENT **03 JUNE 2021** COMMENT **INVOICE TOTAL:7,975.00 *DIRECT DEPOSIT TOTAL:17,400.00FY 22Page 21 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534934 DRHCAMBR DRH CAMBRIDGE HOMES2501 ANNA MARIA06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *2508 ANNA MARIA06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2511 ANNA MARIA06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2520 ANNA MARIA06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2521 ANNA MARIA06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2528 ANNA MARIA06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2531 ANNA MARIA06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2538 ANNA MARIA06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2541 ANNA MARIA06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2548 ANNA MARIA06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2551 ANNA MARIA06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2558 ANNA MARIA06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *FY 22Page 22 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534934 DRHCAMBR DRH CAMBRIDGE HOMES2561 ANNA MARIA07/05/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2568 ANNA MARIA06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2571 ANNA MARIA06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2578 ANNA MARIA06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2581 ANNA MARIA06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2585 ANNA MARIA06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2588 ANNA MARIA06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *2591 ANN MARIA06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24154,575.00INVOICE TOTAL:4,575.00 *CHECK TOTAL:104,575.00534935 DRYDON DRYDON EQUIPMENT, INC.1742104/21/21 01 REPAIR PARTS FOR BREDEL/SPX50 51-510-54-00-54454,443.34INVOICE TOTAL:4,443.34 *CHECK TOTAL:4,443.34534936 DUTEK THOMAS & JULIE FLETCHERFY 22Page 23 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534936 DUTEK THOMAS & JULIE FLETCHER101423505/27/21 01 HOSE ASSEMBLY01-410-56-00-562852.00INVOICE TOTAL:52.00 *CHECK TOTAL:52.00534937 EEIENGINEERING ENTERPRISES, INC.7174006/30/21 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-54651,038.5002 MARKINGS** COMMENT **INVOICE TOTAL:1,038.50 *7174106/30/21 01 UTILITY PERMIT REVIEWS01-640-54-00-5465955.50INVOICE TOTAL:955.50 *7174206/30/21 01 GRANDE RESERVE-AVANTI90-163-00-00-01111,067.25INVOICE TOTAL:1,067.25 *7174306/30/21 01 PRESTWICK01-640-54-00-5465816.50INVOICE TOTAL:816.50 *7174406/30/21 01 METRONET90-132-00-00-0111121.50INVOICE TOTAL:121.50 *7174606/30/21 01 SUB-REGIONAL WATER51-510-54-00-54651,799.2502 COORDINATION** COMMENT **INVOICE TOTAL:1,799.25 *7174706/30/21 01 KENDALL MARKETPLACE RESIDENTAL 01-640-54-00-546581.00INVOICE TOTAL:81.00 *7174806/30/21 01 GRANDE RESERVE-UNIT 2301-640-54-00-546581.00INVOICE TOTAL:81.00 *7174906/30/21 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54651,492.75INVOICE TOTAL:1,492.75 *FY 22Page 24 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534937 EEIENGINEERING ENTERPRISES, INC.7175006/30/21 01 GRANDE RESERVE UNIT 23-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7175106/30/21 01 GRANDE RESERVE UNIT 8-ENG 01-640-54-00-5465900.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:900.00 *7175206/30/21 01 HEARTLAND MEADOWS-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7175306/30/21 01 WINDETT RIDGE UNIT 1-ENG01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7175406/30/21 01 KENDALL MARKETPLACE-ENG01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7175506/30/21 01 BRIARWOOD-ENG INSPECTIONS 01-640-54-00-5465100.00INVOICE TOTAL:100.00 *7175606/30/21 01 GRANDE RESERVE UNIT 301-640-54-00-546540.50INVOICE TOTAL:40.50 *7175706/30/21 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-5465600.00INVOICE TOTAL:600.00 *7175806/30/21 01 GRANDE RESERVE UNIT 3-ENG 01-640-54-00-54651,000.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:1,000.00 *7175906/30/21 01 GAS-N-WASH90-144-00-00-0111103.00INVOICE TOTAL:103.00 *FY 22Page 25 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534937 EEIENGINEERING ENTERPRISES, INC.7176006/30/21 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-0111375.75INVOICE TOTAL:375.75 *7176106/30/21 01 GRANDE RESERVE UNIT 2-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7176206/30/21 01 HEARTLAND CIRCLE UNIT 3-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7176306/30/21 01 2020 PAVEMENT STRIPING PROGRAM 23-230-54-00-54651,457.00INVOICE TOTAL:1,457.00 *CHECK TOTAL:12,929.50534938 EEIENGINEERING ENTERPRISES, INC.7176406/30/21 01 2021 SIDEWALK REPLACEMENT 23-230-60-00-60412,958.7502 PROGRAM** COMMENT **INVOICE TOTAL:2,958.75 *CHECK TOTAL:2,958.75534939 EEIENGINEERING ENTERPRISES, INC.7176506/30/21 01 RAINTREE VILLAGE UNIT 4-ENG 01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *7176606/30/21 01 RAINTREE VILLAGE UNIT 5-ENG 01-640-54-00-54651,800.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:1,800.00 *7176706/30/21 01 2021 ROAD PROGRAM23-230-60-00-602519,134.50INVOICE TOTAL:19,134.50 *FY 22Page 26 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534939 EEIENGINEERING ENTERPRISES, INC.7176806/30/21 01 ALTERNATIVE WATER SOURCE51-510-54-00-54652,615.2502 REGIONAL COORDINATION** COMMENT **INVOICE TOTAL:2,615.25 *7176906/30/21 01 GRANDE RESERVE UNIT 701-640-54-00-54656,333.00INVOICE TOTAL:6,333.00 *7177006/30/21 01 GRANDE RESERVE UNITS 15 & 22 01-640-54-00-5465863.00INVOICE TOTAL:863.00 *7177106/30/21 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-54651,675.93INVOICE TOTAL:1,675.93 *7177206/30/21 01 KENNEDY & MILL RD INTERSECTION 23-230-60-00-60883,596.8102 IMPROVEMENTS** COMMENT **INVOICE TOTAL:3,596.81 *7177306/30/21 01 CITY OF YORKVILLE GENERAL 01-640-54-00-54651,620.00INVOICE TOTAL:1,620.00 *7177406/30/21 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *CHECK TOTAL:39,838.49534940 EEIENGINEERING ENTERPRISES, INC.7177506/30/21 01 ELIZABETH ST & APPLETREE CT 51-510-60-00-60256,157.7502 WATER MAIN IMPROVEMENTS** COMMENT **INVOICE TOTAL:6,157.75 *CHECK TOTAL:6,157.75534941 EEIENGINEERING ENTERPRISES, INC.FY 22Page 27 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534941 EEIENGINEERING ENTERPRISES, INC.7177606/30/21 01 KENDALL MARKETPLACE LOT 52-ENG 01-640-54-00-5465600.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:600.00 *7177706/30/21 01 GRANDE RESERVE UNIT 2001-640-54-00-54652,110.00INVOICE TOTAL:2,110.00 *7177806/30/21 01 GRANDE RESERVE UNITS 13 & 14 01-640-54-00-54653,583.25INVOICE TOTAL:3,583.25 *7177906/30/21 01 GRANDE RESERVE UNIT 901-640-54-00-54655,089.50INVOICE TOTAL:5,089.50 *7178206/30/21 01 GRANDE RESERVE UNIT 4-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7178306/30/21 01 KENNEDY RD & EMERAL LN TRAFFIC 01-640-54-00-54651,354.5002 ANALYSIS** COMMENT **INVOICE TOTAL:1,354.50 *7178406/30/21 01 CANNONBALL TRAIL IMPROVEMENTS 01-640-54-00-5465108.50INVOICE TOTAL:108.50 *7178506/30/21 01 ROB ROY & RAYMOND DRAINAGE 01-640-54-00-5465325.5002 DISTRICT REVIEW** COMMENT **INVOICE TOTAL:325.50 *CHECK TOTAL:13,271.25D002112 EVANST TIM EVANS07012107/01/21 01 JUN 2021 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **FY 22Page 28 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002112 EVANST TIM EVANS07012107/01/21 03 JUN 2021 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534942 FARMFLEE BLAIN'S FARM & FLEET1815-D.SMITH05/25/21 01 WORK BOOTS79-790-56-00-5600116.9902 AIR INSOLES, SOCKS79-790-56-00-560025.17INVOICE TOTAL:142.16 *3203-G.JOHNSON06/10/21 01 SHORTS, SOCKS51-510-56-00-5600108.03INVOICE TOTAL:108.03 *CHECK TOTAL:250.19534943 FIRST FIRST PLACE RENTAL32272006/23/21 01 NOZZLES79-790-56-00-5630127.90INVOICE TOTAL:127.90 *CHECK TOTAL:127.90534944 FISHERR RYAN FISHER05/24-05/2806/07/21 01 BASIC EVIDENCE TECHNICIAN 01-210-54-00-541596.0002 CLASS MEAL PER DIEM** COMMENT **INVOICE TOTAL:96.00 *CHECK TOTAL:96.00534945 FONSECAR RAIUMUNDO FONSECAJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00FY 22Page 29 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002113 FREDRICR ROB FREDRICKSON07012107/01/21 01 JUN 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534946 FRNKMRSH FRANK MARSHALL9095906/17/21 01 WELL HOUSE #9 PREVENTATIVE 51-510-54-00-5445936.0002 MAINTENANCE** COMMENT **INVOICE TOTAL:936.00 *CHECK TOTAL:936.00D002114 GALAUNEJ JAKE GALAUNER07012107/01/21 01 JUN 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002115 GARCIAL LUIS GARCIA07012107/01/21 01 JUN 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534947 GOLINSKA ANDREW GOLINSKIJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00FY 22Page 30 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002116 GOLINSKS SAM GOLINSKIJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *DIRECT DEPOSIT TOTAL:55.00534948 GOSSA ALLEN R. GOSSJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00534949 GRIFFINC COLIN GRIFFINJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00534950 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000010706/29/21 01 MYGOVHUB FEES - JUNE 2021 01-120-54-00-546289.3702 MYGOVHUB FEES - JUNE 2021 51-510-54-00-5462134.8603 MYGOVHUB FEES - JUNE 2021 52-520-54-00-546238.92INVOICE TOTAL:263.15 *CHECK TOTAL:263.15534951 HAYESC CHRISTOPHER HAYES05/03-05/0706/14/21 01 FIRST LINE SUPERVISOR SKILLS 01-210-54-00-541584.0002 TRAINING MEAL PER DIEM** COMMENT **INVOICE TOTAL:84.00 *06/07-06/1106/14/21 01 CIT CLASS MEAL PER DIEM01-210-54-00-541570.00INVOICE TOTAL:70.00 *CHECK TOTAL:154.00FY 22Page 31 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002117 HENNED DURK HENNE070121007/01/21 01 JUN 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002118 HERNANDA ADAM HERNANDEZ07012107/01/21 01 JUN 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534952 HERNANDN NOAH HERNANDEZ07012107/01/21 01 JUN 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00534953 HILLSDRN HILLS CRANE INSPECTION SERVICE1746106/14/21 01 AUTO CRANE REPAIR52-520-54-00-5490440.00INVOICE TOTAL:440.00 *CHECK TOTAL:440.00534954 HOOPERN NOLAN HOOPERJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462115.00INVOICE TOTAL:115.00 *CHECK TOTAL:115.00FY 22Page 32 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002119 HORNERR RYAN HORNER07012107/01/21 01 JUN 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002120 HOULEA ANTHONY HOULE07012107/01/21 01 JUN 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534955 ILLEAP ILLINOIS LEAP000000306/24/21 01 2021 LAW ENFORCEMENT01-210-54-00-5412159.0002 ADMINISTRATIVE PROFESSIONALS ** COMMENT **03 CONFERENCE REGISTRATION-DECKER ** COMMENT **INVOICE TOTAL:159.00 *CHECK TOTAL:159.00534956 ILPD4811 ILLINOIS STATE POLICE05312105/31/21 01 BACKGROUND CHECKS79-795-54-00-546284.7502 BACKGROUND CHECKS51-510-54-00-546256.5003 BACKGROUND CHECKS01-410-54-00-546256.5004 MOBILE VENDOR BACKGROUND01-110-54-00-546284.7505 CHECKS** COMMENT **INVOICE TOTAL:282.50 *CHECK TOTAL:282.50534957 ILRAILWA ILLINOIS RAILWAY LLCFY 22Page 33 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534957 ILRAILWA ILLINOIS RAILWAY LLCLEASE#407339-061521 06/15/21 01 ANNUAL LEASE FEE FOR PARKING 79-790-54-00-54855,550.9402 LOT BY RIVER** COMMENT **INVOICE TOTAL:5,550.94 *CHECK TOTAL:5,550.94534958 ILTREASU STATE OF ILLINOIS TREASURER10607/01/21 01 IL RT47 EXPANSION PYMT #106 15-155-60-00-60796,148.8902 IL RT47 EXPANSION PYMT #106 51-510-60-00-60793,780.9803 IL RT47 EXPANSION PYMT #106 52-520-60-00-60791,873.4804 IL RT47 EXPANSION PYMT #106 88-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36534959 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02927506/07/21 01 REPLACED FUEL PRESSURE SENSOR 01-410-54-00-5490273.41INVOICE TOTAL:273.41 *CHECK TOTAL:273.41534960 IPRFILLINOIS PUBLIC RISK FUND6599306/14/21 01 AUG 2021 WORKER COMP INS01-640-52-00-523110,791.0802 AUG 2021 WORKER COMP INS-PR 01-640-52-00-52312,195.1603 AUG 2021 WORKER COMP INS51-510-52-00-52311,023.3104 AUG 2021 WORKER COMP INS52-520-52-00-5231462.2405 AUG 2021 WORKER COMP INS82-820-52-00-5231872.21INVOICE TOTAL:15,344.00 *CHECK TOTAL:15,344.00534961 IRVINGS STEPHEN IRVINGFY 22Page 34 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534961 IRVINGS STEPHEN IRVING05272105/27/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *06102106/10/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *06172106/17/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *06242106/24/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:640.00D002121 JACKSONJ JAMIE JACKSON07012107/01/21 01 JUN 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002122 JOHNGEOR GEORGE JOHNSON07012107/01/21 01 JUN 2021 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 JUN 2021 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534962 KENDCPA KENDALL COUNTY CHIEFS OF80006/17/21 01 MONTHLY MEETING FEE FOR 1 01-210-54-00-541216.00INVOICE TOTAL:16.00 *CHECK TOTAL:16.00FY 22Page 35 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534963 KENDCROS KENDALL CROSSING, LLCAMU REBATE 05/21 06/28/21 01 MAY 2021 AMUSEMENT TAX REBATE 01-640-54-00-5439996.38INVOICE TOTAL:996.38 *CHECK TOTAL:996.38534964 KETCHMAM MATTHEW KETCHMARK06/07-06/1106/07/21 01 CIT TRAINING MEAL PER DIEM 01-210-54-00-541570.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00D002123 KLEEFISG GLENN KLEEFISCH07012107/01/21 01 JUN 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534965 KOLOWSKT TIMOTHY KOLOWSKI06/07-06/1106/22/21 01 CIT CLASS MEAL PERDIEM01-210-54-00-541570.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00534966 KONEINC KONE INC.115816732406/22/21 01 ELEVATOR REPAIR AT 800 GAME 24-216-54-00-5446719.7702 FARM RD** COMMENT **INVOICE TOTAL:719.77 *CHECK TOTAL:719.77FY 22Page 36 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534967 KOSINH HALEY N. KOSINJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00534968 LEPACEKJ JOHN LEPACEKJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00534969 LIPSCOJA JACOB LIPSCOMBJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00534970 LOHERG GAVIN DANIEL LOHERJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00534971 MARCHETM MICHAEL F. MARCHETTIJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00534972 MARINEBI INNOVATIVE WATER CARE LLCFY 22Page 37 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534972 MARINEBI INNOVATIVE WATER CARE LLC2021-02240-0006/09/21 01 SEASONAL TREATMENTS12-112-54-00-5416817.00INVOICE TOTAL:817.00 *CHECK TOTAL:817.00534973 MARKER MARKER INC808 ALEXANDRA06/08/20 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *820 ALEXANDRA06/21/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:10,000.00534974 MCCUE MC CUE BUILDERS, INC.1172 TAUS CR06/08/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00534975 MCCURDYK KYLE DEAN MCCURDYJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462280.00INVOICE TOTAL:280.00 *CHECK TOTAL:280.00534976 MEHOCHKR RYAM MEHOCHKOJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00FY 22Page 38 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534977 MENLAND MENARDS - YORKVILLE1639806/01/21 01 STRIPING PAINT79-790-56-00-564029.99INVOICE TOTAL:29.99 *1649806/02/21 01 CLOROX51-510-56-00-56209.76INVOICE TOTAL:9.76 *1651306/02/21 01 POST DRIVER, PRUNING SAW BLADE 01-410-56-00-562091.9102 PRUNER, BUNGEE CORDS** COMMENT **INVOICE TOTAL:91.91 *1653806/02/21 01 LOPPER01-410-56-00-563016.99INVOICE TOTAL:16.99 *1654006/02/21 01 WINGGARD51-510-56-00-56201.79INVOICE TOTAL:1.79 *1654306/02/21 01 COOLERS FOR WATER SAMPLES 51-510-56-00-562071.96INVOICE TOTAL:71.96 *1662706/03/21 01 HEX BIT SOCKET01-410-56-00-56303.94INVOICE TOTAL:3.94 *1666906/04/21 01 PVC ADAPTERS, PVC RISERS, 51-510-56-00-563819.0702 BALL PVC** COMMENT **INVOICE TOTAL:19.07 *1668506/04/21 01 WIRE23-230-56-00-564249.98INVOICE TOTAL:49.98 *1696206/07/21 01 PVC COUPLING, PVC PLUG01-410-56-00-56201.38INVOICE TOTAL:1.38 *1696306/07/21 01 BULBS79-790-56-00-564017.99INVOICE TOTAL:17.99 *FY 22Page 39 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534977 MENLAND MENARDS - YORKVILLE1699306/07/21 01 ROD, ROD CLAMPS23-230-56-00-564277.75INVOICE TOTAL:77.75 *1700106/07/21 01 MINERAL SPIRTS, STRAINER01-410-56-00-562018.93INVOICE TOTAL:18.93 *1705306/08/21 01 HEX KEY SETS51-510-56-00-56308.98INVOICE TOTAL:8.98 *1706306/08/21 01 CABLE TIES79-790-56-00-564049.98INVOICE TOTAL:49.98 *1711906/09/21 01 REBAR, PLYWOOD, STUDS79-790-56-00-5640460.90INVOICE TOTAL:460.90 *1712006/09/21 01 BLINDS52-520-56-00-562023.99INVOICE TOTAL:23.99 *1712106/09/21 01 CONTRACTOR BAGS, SCREWS,79-790-56-00-56401,809.5702 BOLTS, DRILL BIT SET** COMMENT **INVOICE TOTAL:1,809.57 *1715806/09/21 01 SPLICE KIT23-230-56-00-564211.07INVOICE TOTAL:11.07 *1717106/09/21 01 ELECTRICAL TAPE23-230-56-00-56424.18INVOICE TOTAL:4.18 *1721706/10/21 01 SPLITBOLTS01-410-56-00-562021.57INVOICE TOTAL:21.57 *17233-2106/10/21 01 CREDIT FOR RETURNED79-790-56-00-5640-1,809.5702 CONTRACTOR BAGS, SCREWS,** COMMENT **03 BOLTS, DRILL BIT SET** COMMENT **INVOICE TOTAL:-1,809.57 *CHECK TOTAL:992.11FY 22Page 40 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534978 MENLAND MENARDS - YORKVILLE1723406/10/21 01 CONTRACTOR BAGS, SCREWS,79-790-56-00-5640993.5602 DRILL BIT SET, BOLTS** COMMENT **INVOICE TOTAL:993.56 *CHECK TOTAL:993.56534979 MENLAND MENARDS - YORKVILLE1730506/11/21 01 PIPE, CABLE TIES, ELBOWS, TEES 79-790-56-00-564085.09INVOICE TOTAL:85.09 *1730606/11/21 01 FLEX LIGHT01-210-56-00-562019.99INVOICE TOTAL:19.99 *17652-2106/15/21 01 PAILS, MIXER, TAPING KNIFE, 79-790-56-00-562074.6002 SHOVEL, DROP CLOTH, PAINT** COMMENT **03 TOWELS, PAIL LIDS** COMMENT **INVOICE TOTAL:74.60 *1766006/15/21 01 SQUEEGEE BROOM, ASPHALT SEALER 79-790-56-00-564035.24INVOICE TOTAL:35.24 *1770406/15/21 01 PAINT, BRUSH51-510-56-00-564050.92INVOICE TOTAL:50.92 *17708-2106/15/21 01 HOSE BARB, STRAINER, HOSECLAM, 79-790-56-00-562038.7602 EPOXY** COMMENT **INVOICE TOTAL:38.76 *1774606/16/21 01 PAILS, TRASH CAN79-790-56-00-562051.93INVOICE TOTAL:51.93 *1774806/16/21 01 MASON SAND, UTILITY KNIFE 79-790-56-00-564021.96INVOICE TOTAL:21.96 *FY 22Page 41 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534979 MENLAND MENARDS - YORKVILLE1783906/17/21 01 PAINT ROLLERS, PAINT TAPE 79-790-56-00-562046.91INVOICE TOTAL:46.91 *CHECK TOTAL:425.40534980 MIDAM MID AMERICAN WATER189016A06/07/21 01 OIL FILLED GUAGE51-510-56-00-563052.00INVOICE TOTAL:52.00 *CHECK TOTAL:52.00534981 MIDWSALT MIDWEST SALTP45806206/09/21 01 BULK ROCK SALT51-510-56-00-56382,857.19INVOICE TOTAL:2,857.19 *P45816706/16/21 01 BULK ROCK SALT51-510-56-00-56382,795.31INVOICE TOTAL:2,795.31 *P45825006/24/21 01 BULK ROCK SALT51-510-56-00-56382,645.37INVOICE TOTAL:2,645.37 *CHECK TOTAL:8,297.87534982 MODAFFJ JACK MODAFFJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00534983 MUNCOLLE MUNICIPAL COLLECTION SERVICES01942605/31/21 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467200.82INVOICE TOTAL:200.82 *FY 22Page 42 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534983 MUNCOLLE MUNICIPAL COLLECTION SERVICES01942705/31/21 01 COMMISSION ON COLLECTIONS 01-210-54-00-546770.41INVOICE TOTAL:70.41 *CHECK TOTAL:271.23534984 NARVICK NARVICK BROS. LUMBER CO, INC7231906/11/21 01 FOUNDATION MIX23-230-60-00-6041522.00INVOICE TOTAL:522.00 *7245506/16/21 01 CONCRETE01-410-56-00-5640756.00INVOICE TOTAL:756.00 *CHECK TOTAL:1,278.00534985 NEOPOST QUADIENT FINANCE USA, INC06292106/29/21 01 POSTAGE MACHINE REFILL01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00534986 NICOR NICOR GAS12-43-53-5625 3-0521 06/03/21 01 05/04-06/03 609 N BRIDGE01-110-54-00-548033.59INVOICE TOTAL:33.59 *16-00-27-3553 4-0521 06/11/21 01 05/12-06/11 1301 CAROLYN CT 01-110-54-00-548041.67INVOICE TOTAL:41.67 *23-45-91-4862 5-0521 06/03/21 01 05/04-06/03 101-BRUELL ST 01-110-54-00-5480132.25INVOICE TOTAL:132.25 *31-61-67-2493 1-0521 06/10/21 01 05/11-06/10 276 WINDHAM CR 01-110-54-00-548045.32INVOICE TOTAL:45.32 *FY 22Page 43 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534986 NICOR NICOR GAS37-35-53-1941 1-0521 06/08/21 01 05/07-06/08 185 WOLF ST01-110-54-00-548044.15INVOICE TOTAL:44.15 *45-12-25-4081 3-0521 06/11/21 01 05/11-06/10 201 W HYDRAULIC 01-110-54-00-548047.00INVOICE TOTAL:47.00 *46-69-47-6727 1-0521 06/08/21 01 05/07-06/08 1975 N BRIDGE 01-110-54-00-5480127.64INVOICE TOTAL:127.64 *66-70-44-6942 9-0521 06/08/21 01 05/07-06/08 1908 RAINTREE 01-110-54-00-5480140.80INVOICE TOTAL:140.80 *80-56-05-1157 0-0521 06/08/21 01 05/07-06/08 2512 ROSEMONT 01-110-54-00-548052.17INVOICE TOTAL:52.17 *CHECK TOTAL:664.59534987 NUTOYS NUTOYS LEISURE PRODUCTS5161006/16/21 01 BRISTOL BAY PARK EQUIPMENT 79-790-56-00-56401,255.49INVOICE TOTAL:1,255.49 *CHECK TOTAL:1,255.49534988 PARADISE PARADISE CAR WASH22431906/01/21 01 MAY 2021 CAR WASHES01-210-54-00-549521.00INVOICE TOTAL:21.00 *CHECK TOTAL:21.00534989 PARKVIEW PARKVIEW CHRISTIAN ACADEMY18686406/24/21 01 FIELD RENTAL DEPOSIT REFUND 79-000-24-00-2410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00FY 22Page 44 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL 01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS  DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534990 PAWLOWSM MARK PAWLOWSKI06152106/15/21 01 BASEBALL LEAGUE ENTRY FEE FOR 79-795-56-00-5606140.0002 FOR 2 TEAMS** COMMENT **INVOICE TOTAL:140.00 *CHECK TOTAL:140.00534991 PEARSONS STEVE PEARSONJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00534992 PHENEYL LIAM PHENEYJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00D002124 PIAZZA AMY SIMMONS07012107/01/21 01 JUN 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534993 PURCELLJ JOHN PURCELL07012107/01/21 01 JUN 2021 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00Page 45 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534994 R0000842 EFREN CAMPOSPMT#2021-084606/15/21 01 DECK PERMIT CANCELLATION01-000-42-00-4210135.0002 REFUND** COMMENT **INVOICE TOTAL:135.00 *CHECK TOTAL:135.00534995 R0001975 RYAN HOMES2025 SQUIRE CT06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2033 SQUIRE CT06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2049 SQUIRE CT06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2065 SQUIRE CT06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2089 SQUIRE06/14/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2841 ALDEN06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *4476 E MILLBROOK 06/14/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:35,000.00534996 R0002288 LENNAR1332 HAWK HOLLOW 06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *FY 22Page 46 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21PAGE: 33TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534996 R0002288 LENNAR1334 HAWK HOLLOW 06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1336 HAWK HOLLOW 06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1338 HAWK HOLLOW 06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1342 HAWK HOLLOW 06/16/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1344 HAWK HOLLOW 06/16/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1346 HAWK HOLLOW 06/16/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1348 HAWK HOLLOW 06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2435 WYTHE PL06/15/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415375.00INVOICE TOTAL:375.00 *CHECK TOTAL:40,375.00D002125 RATOSP PETE RATOS07012107/01/21 01 JUN 2021 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002126 REDMONST STEVE REDMONFY 22Page 47 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002126 REDMONST STEVE REDMON07012107/01/21 01 JUN 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534997 RIETZR ROBERT L. RIETZ JR.05272105/27/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *06102106/10/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *06172106/17/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *JUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:600.00534998 ROBERTSE EMMA ROBERTSJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00534999 ROGUE ROGUE BARRISTER RECORDS LLC061721-SOLSTICE06/17/21 01 SUMMER SOLSTICE EVENT79-795-56-00-56065,000.0002 PRODUCTION** COMMENT **INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00FY 22Page 48 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002127 ROSBOROS SHAY REMUS07012107/01/21 01 JUN 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535000 SCHMIDTB BRYSON SCHMIDTJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00D002128 SCODROP PETER SCODRO07012107/01/21 01 JUN 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002129 SCOTTTR TREVOR SCOTT07012107/01/21 01 JUN 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002130 SENGM MATT SENG07012107/01/21 01 JUN 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 22Page 49 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002131 SLEEZERJ JOHN SLEEZER07012107/01/21 01 JUN 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002132 SLEEZERS SCOTT SLEEZER07012107/01/21 01 JUN 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002133 SMITHD DOUG SMITH07012107/01/21 01 JUN 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535001 SOEBBINR ROMAN SOEBBING06/07-06/1106/07/21 01 CIT TRAINING MEAL PER DIEM 01-210-54-00-541570.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00D002134 SOELKET TOM SOELKE07012107/01/21 01 JUN 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 22Page 50 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002135 STEFFANG GEORGE A STEFFENS07012107/01/21 01 JUN 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535002 THOMASL LORI THOMAS07012107/01/21 01 JUN 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00535003 TIETZJ JAMES A. TIETZJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00535004 TRCONTPR TRAFFIC CONTROL & PROTECTION10728906/17/21 01 POSTS, ANCHORS23-230-56-00-5619117.70INVOICE TOTAL:117.70 *10729006/22/21 01 SIGNS23-230-56-00-5619507.35INVOICE TOTAL:507.35 *CHECK TOTAL:625.05535005 TRICO TRICO MECHANICAL , INC589405/31/21 01 CONCESSION STAND AC REPAIR 24-216-54-00-5446374.00INVOICE TOTAL:374.00 *CHECK TOTAL:374.00FY 22Page 51 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535006 TROTSKY TROTSKY INVESTIGATIVEPD 21-0106/08/21 01 POLYGRAPH EXAMS FOR 2 OFFICERS 01-210-54-00-5411310.00INVOICE TOTAL:310.00 *CHECK TOTAL:310.00535007 VOITIKM MICHAEL VOITIK05272105/27/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *06102106/10/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *06172106/17/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *06242106/24/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:640.00535008 WATERSYS WATER SOLUTIONS UNLIMITED, INC4308206/08/21 01 CHEMICALS51-510-56-00-56382,797.20INVOICE TOTAL:2,797.20 *4338806/18/21 01 CHLORINE51-510-56-00-5638396.00INVOICE TOTAL:396.00 *CHECK TOTAL:3,193.20D002136 WEBERR ROBERT WEBER07012107/01/21 01 JUN 2021 MOBILE EMAIL01-410-54-00-544045.00FY 22Page 52 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002136 WEBERR ROBERT WEBER07012107/01/21 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535009 WEXWEX BANK7261709507/06/21 01 JUN 2021 GASOLINE01-220-56-00-5695279.5002 JUN 2021 GASOLINE01-210-56-00-56954,736.34INVOICE TOTAL:5,015.84 *CHECK TOTAL:5,015.84D002137 WILLRETE ERIN WILLRETT07012107/01/21 01 JUN 2021 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535010 WTRPRD WATER PRODUCTS, INC.030331706/11/21 01 MEDALLION SEAT ASSEMBLY51-510-56-00-5640445.00INVOICE TOTAL:445.00 *030340606/16/21 01 DROP LID BOX51-510-56-00-564064.80INVOICE TOTAL:64.80 *CHECK TOTAL:509.80535011 YORKACE YORKVILLE ACE & RADIO SHACK17357706/10/21 01 CHAIN LOOP01-410-56-00-562083.96INVOICE TOTAL:83.96 *CHECK TOTAL:83.96FY 22Page 53 of 56 01-110  ADMINISTRATION12-112  SUNFLOWER SSA42-420  DEBT SERVICE83-830  LIBRARY DEBT SERVICE01-120  FINANCE15-155  MOTOR FUEL TAX (MFT)51-510  WATER OPERATIONS84-840  LIBRARY CAPITAL01-210  POLICE23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-230  CITY-WIDE CAPITAL72-720  LAND CASH88-880  DOWNTOWN TIF01-410  STREET OPERATIONS25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINSTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPT95-XXX  ESCROW DEPOSIT11-111  FOX HILL SSA25-225  PARKS & RECREATION CAPITAL82-820  LIBRARY OPERATIONS DATE: 07/07/21TIME: 08:58:52UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535012 YOUNGM MARLYS J. YOUNG05202106/12/21 01 05/20/21 MEETING MINUTES79-790-54-00-546230.0002 05/20/21 MEETING MINUTES79-795-54-00-546230.00INVOICE TOTAL:60.00 *06092106/22/21 01 06/09/21 P&Z MEETING MINUTES 01-110-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:110.00535013 ZUBERK KAYLA ZUBERJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00396,002.1618,760.00TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:414,762.16FY 22Page 54 of 56 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN4,400.00 - 4,400.00 - 336.60 4,736.60 ADMINISTRATION18,183.25 - 18,183.25 2,020.15 1,353.56 21,556.96 FINANCE11,423.25 - 11,423.25 1,269.12 852.87 13,545.24 POLICE123,133.14 2,501.75 125,634.89 719.52 9,301.23 135,655.64 COMMUNITY DEV.19,814.09 - 19,814.09 2,201.35 1,457.23 23,472.67 STREETS19,558.17 - 19,558.17 2,073.59 1,373.75 23,005.51 WATER19,402.81 93.14 19,495.95 2,041.85 1,430.73 22,968.53 SEWER9,280.10 - 9,280.10 1,031.02 676.18 10,987.30 PARKS25,718.96 - 25,718.96 2,536.41 1,904.79 30,160.16 RECREATION15,232.39 - 15,232.39 1,360.05 1,138.84 17,731.28 LIBRARY15,045.71 - 15,045.71 975.83 1,115.43 17,136.97 TOTALS282,100.21$ 2,594.89$ 284,695.10$ 16,228.89$ 21,010.70$ 321,934.69$ TOTAL PAYROLL321,934.69$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJune 25, 2021Page 55 of 56 ACCOUNTS PAYABLE DATE FY 21 City MasterCard Bill Register - FY 21 (Pages 1 - 3)06/22/2021 78,225.15$ City Check Register - FY 21 (Pages 4 - 5)07/13/2021 42,317.78 SUB-TOTAL: 120,542.93$ FY 22 Clerk's Check #131188 Kendall County Recorder - FY 22 (Page 6)06/16/2021 67.00$ Manual City Check Register - FY 22 (Page 7)06/16/2021 6,035.42 Manual City Check Register - FY 22 (Page 8)06/23/2021 97,210.00 City MasterCard Bill Register - FY 22 (Pages 9 - 13)06/25/2021 25,882.21 Manual City Check Register - FY 22 (Page 14)06/28/2021 1,920.00 City Check Register - FY 22 (Pages 15 - 54)07/13/2021 414,762.16 SUB-TOTAL: $545,876.79 Bi - Weekly (Page 55)06/25/2021 321,934.69$ SUB-TOTAL: 321,934.69$ TOTAL DISBURSEMENTS:988,354.41$ UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, July 13, 2021 PAYROLL Page 56 of 56 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Mayor’s Report #1 Tracking Number CC 2021-39 Fiscal Year 2022 Budget Amendment – Comm Dvlp Vehicle Purchase City Council – July 13, 2021 Supermajority (6 out of 9) Approval See attached memo Rob Fredrickson Finance Name Department Summary The Community Development Department is seeking an amendment to the recently approved FY 2022 budget to purchase a new 2021 Ford Ranger XL for approximately $30,120. This vehicle will replace the department’s 2007 Ford Explorer which is currently in- operable and utilized by the Property Maintenance Inspector. Background Currently, the Community Development Department has three (3) vehicles which are assigned to the Building Code Official (F-150 4x4), Building Inspector (F-150 4x2) and Property Maintenance Inspector (Ford Explorer). The F-150’s were purchased by the City in March 2018 and the Ford Explorer was to be replaced in FY 2023. However, several recent emergency repairs to replace the brakes/rotors were made in May for approximately $360. At that time, the dealer recommended replacement of front axle, heater, and transmission for an estimated $7,300. Then in June, while the dealer awaited parts for these repairs, the vehicle stalled during field inspections and had to be towed for service. An estimate of an additional $615 was given to replace the starter and exhaust pipe in order to make the Explorer operable again. The dealer is currently waiting for our authorization to begin the recent round of repairs. Staff Recommendation The approximately $8,200 in repairs and replacements far exceed the current budgeted amount of $4,500 for all Community Development vehicle maintenance. Therefore, it is staff’s recommendation that a new vehicle purchase be made in the current fiscal year (FY 2022) for the Community Development Department rather than invest significant funds to repair a vehicle that has a current market value of ~$3,200. The attached budget amendments (Exhibit A) propose that the new vehicle would be purchased out of the Vehicle & Equipment Fund – General Government cost center (25-212-60- 00-6070) for a budgeted amount of $31,000, which would be financed by a vehicle & equipment chargeback (01-220-54-00-5422) from the Community Development Department (i.e., General Fund). In turn, the chargeback would be offset by a $31,000 reduction in the General Funds’ contingency line item (01-640-70-00-7799), thus negating any budgetary impact to overall fund balance. Should you have any questions regarding this request or corresponding budget amendment, staff will be available at Tuesday night’s meeting. Memorandum To: City Council From: Krysti Barksdale-Noble, Community Development Director CC: Bart Olson, City Administrator Peter Ratos, Building Code Official Date: July 7, 2021 Subject: New Vehicle Purchase - Community Development Department Summary Consideration of a vote to authorize the purchase of a 2021 Ford Ranger XL 4WD SuperCab in the amount of $30,120.00. This purchase will be completed through National Auto Fleet Group which is a part of the Sourcewell joint purchasing cooperative. Background City Council last discussed vehicle purchases at the April 21st meeting, during the FY 22 budget discussion. The truck, in the amount of $30,120 from national Auto Fleet Group is ready to go. This is a Sourcewell joint purchasing vendor. The vote to approve this purchase will allow us to start the delivery timetable with the vendor immediately, and allows us to place a deposit immediately. The detailed quote is attached for your review. Recommendation Staff recommends the purchase of the 2021 Ford Ranger XL 4WD SuperCab in the amount of $30,120.00. Because these purchases are through a joint purchasing entity, supermajority votes are required. Memorandum To: City Council From: Erin Willrett, Assistant City Administrator CC: Bart Olson, City Administrator Date: July 13, 2021 Subject: Community Development Vehicle Purchase Ordinance No. 2021-____ Page 1 Ordinance No. 2021-____ AN ORDINANCE AUTHORIZING THE FIRST AMENDMENT TO THE ANNUAL BUDGET OF THE UNITED CITY OF YORKVILLE, FOR THE FISCAL YEAR COMMENCING ON MAY 1, 2021 AND ENDING ON APRIL 30, 2022 WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non-home rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, pursuant to 65 ILCS 5/8-2-9.4, the City adopted Ordinance No. 2021-11 on April 27, 2021 adopting an annual budget for the fiscal year commencing on May 1, 2021 and ending on April 30, 2022; and, WHEREAS, pursuant to 65 ILCS 5/8-2-9.6, by a vote of two-thirds of the members of the corporate authorities then holding office, the annual budget of the United City of Yorkville may be revised by deleting, adding to, changing or creating sub-classes within object classes and object classes themselves. No revision of the budget shall be made increasing the budget in the event funds are not available to effectuate the purpose of the revision; and, WHEREAS, funds are available to effectuate the purpose of this revision. NOW THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: That the amounts shown in Schedule A, attached hereto and made a part hereof by reference, increasing and/or decreasing certain object classes and decreasing certain fund balances in the General and Vehicle & Equipment funds with respect to the United City of Yorkville’s 2021-2022 Budget are hereby approved. Section 2: This ordinance shall be in full force and effect from and after its passage and approval according to law. Ordinance No. 2021-____ Page 2 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ______ day of ___________________, 2021. ______________________________ CITY CLERK KEN KOCH _________ DAN TRANSIER _________ JACKIE MILSCHEWSKI _________ ARDEN JOE PLOCHER _________ CHRIS FUNKHOUSER _________ MATT MAREK _________ SEAVER TARULIS _________ JASON PETERSON _________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this ______ day of ___________________, 2021. ______________________________ MAYOR FY 2022 FY 2022 FY 2019 FY 2020 FY 2021 Adopted Amended Actual Actual Projected Budget Budget Revenue Licenses & Permits 243,142$ 368,456$ 244,573$ 109,500$ 109,500$ Fines & Forfeits 8,640 6,799 3,650 7,800 7,800 Charges for Service 232,472 92,968 1,232,289 294,830 325,830 Investment Earnings 862 2,233 1,000 1,000 1,000 Reimbursements - 44,082 7,190 102,096 102,096 Miscellaneous 511 645 1,000 1,000 1,000 Other Financing Sources 6,068 558,996 17,932 - - Total Revenue 491,695$ 1,074,179$ 1,507,634$ 516,226$ 547,226$ Expenditures Contractual Services 8,517$ 4,879$ 10,752$ 11,100$ 11,100$ Supplies 18,162 66,720 5,329 13,232 13,232 Capital Outlay 251,163 369,888 558,493 1,520,096 1,551,096 Debt Service 75,058 68,765 71,570 71,570 71,570 Other Financing Uses - 548,273 - - - Total Expenditures 352,900$ 1,058,525$ 646,144$ 1,615,998$ 1,646,998$ Surplus (Deficit)138,795$ 15,654$ 861,490$ (1,099,772)$ (1,099,772)$ Ending Fund Balance 496,042$ 511,692$ 1,373,182$ 273,410$ 273,410$ VEHICLE & EQUIPMENT FUND (25) This fund primarily derives its revenue from monies collected from building permits, fines and development fees. Revenues are used to purchase vehicles and equipment for use in the operations of the Police, General Government, Public Works Street Operations and Park & Recreation departments. $0 $500 $1,000 $1,500 ThousandsFund Balance 1 25 FY 2022 FY 2022 FY 2019 FY 2020 FY 2021 Adopted Amended Account Actual Actual Projected Budget Budget 25-000-41-00-4170 STATE GRANTS -$ 4,795$ -$ -$ -$ 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 63,225 92,100 63,000 30,000 30,000 25-000-42-00-4216 BUILD PROGRAM PERMITS 2,720 - - - - 25-000-42-00-4217 WEATHER WARNING SIREN FEES 217 1,536 1,573 - - 25-000-42-00-4218 ENGINEERING CAPITAL FEES 19,550 11,550 20,000 10,000 10,000 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 147,655 252,600 150,000 64,500 64,500 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 9,775 5,875 10,000 5,000 5,000 25-000-43-00-4315 DUI FINES 7,994$ 6,023$ 3,000$ 7,000$ 7,000$ 25-000-43-00-4316 ELECTRONIC CITATION FEES 646 776 650 800 800 25-000-44-00-4418 2,167$ 2,215$ 2,065$ 2,000$ 2,000$ 25-000-44-00-4419 COMMUNITY DEVELOPMENT CHARGEBACK 44,985 - - - 31,000 25-000-44-00-4420 77,158 24,032 218,344 91,732 91,732 25-000-44-00-4421 - - 622,551 100,000 100,000 25-000-44-00-4427 PARKS & RECREATION CHARGEBACK 90,000 - 385,000 88,866 88,866 25-000-44-00-4428 COMPUTER REPLACEMENT CHARGEBACK 18,162 66,721 4,329 12,232 12,232 25-000-45-00-4522 862$ 1,084$ 1,000$ 1,000$ 1,000$ 25-000-45-00-4550 - 1,149 - - - 25-000-46-00-4691 -$ 10,368$ -$ -$ -$ 25-000-46-00-4692 - 33,714 7,190 102,096 102,096 25-000-48-00-4850 -$ 492$ -$ -$ -$ 25-000-48-00-4852 412 87 - - - 25-000-48-00-4854 99 39 1,000 1,000 1,000 25-000-48-00-4855 - 27 - - - 1,000$ United City of Yorkville Vehicle & Equipment Fund 109,500$ 7,800$ 325,830$ 1,000$ 102,096$ Total:Licenses & Permits Charges for Service MOWING INCOME Total:Charges for Service 1,000$ 1,000$ Total:6,799$ Total:Investment Earnings 862$ 109,500$ 7,800$ VEHICLE & EQUIPMENT FUND REVENUE Description Licenses & Permits 7,190$ 102,096$ Investment Earnings Total:Reimbursements -$ 44,082$ MISCELLANEOUS REIMB - PW CAPITAL INVESTMENT EARNINGS - PARK CAPITAL MISCELLANEOUS REIMB - PARK CAPITAL 294,830$ Reimbursements 3,650$ 368,456$ 1,232,289$ 92,968$ 2,233$ GAIN ON INVESTMENT 244,573$ POLICE CHARGEBACK PUBLIC WORKS CHARGEBACK Fines & Forfeits Fines & Forfeits 8,640$ 243,142$ 232,472$ 1,000$ Total:Miscellaneous Miscellaneous MISCELLANEOUS INCOME -GEN GOVT MISCELLANEOUS INCOME - PARK CAPITAL MISCELLANEOUS INCOME - POLICE CAPITAL MISCELLANEOUS INCOME - PW CAPITAL 511$ 645$ 1,000$ 2 25 FY 2022 FY 2022 FY 2019 FY 2020 FY 2021 Adopted Amended Account Actual Actual Projected Budget Budget United City of Yorkville Vehicle & Equipment Fund VEHICLE & EQUIPMENT FUND REVENUE Description 25-000-49-00-4906 -$ 548,273$ -$ -$ -$ 25-000-49-00-4910 - 450 - - - 25-000-49-00-4920 6,068 8,523 12,020 - - 25-000-49-00-4921 - 1,300 - - - 25-000-49-00-4922 - 450 5,912 - - -$ 547,226$ Other Financing Sources LOAN ISSUANCE SALE OF CAPITAL ASSETS - GEN GOV SALE OF CAPITAL ASSETS - POLICE CAPITAL SALE OF CAPITAL ASSETS - PW CAPITAL SALE OF CAPITAL ASSETS - PARK CAPITAL 17,932$ -$ Total: VEHICLE & EQUIP REVENUE 491,695$ 1,074,179$ 1,507,634$ 516,226$ Total:Other Financing Sources 6,068$ 558,996$ 3 212 FY 2022 FY 2022 FY 2019 FY 2020 FY 2021 Adopted Amended Account Actual Actual Projected Budget Budget 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 18,162$ 66,720$ 4,329$ 12,232$ 12,232$ Capital Outlay 25-212-60-00-6070 VEHICLES 44,985$ -$ -$ -$ 31,000$ 12,232$ 31,000$ 43,232$ United City of Yorkville Vehicle & Equipment Fund Total:Supplies 18,162$ 66,720$ 4,329$ GENERAL GOVERNMENT CAPITAL Description Supplies Total:Capital Outlay 44,985$ -$ Total: GENERAL GOVERNMENT CAPITAL 63,147$ 66,720$ 12,232$ 12,232$ -$ -$ 4,329$ 4 FY 2022 FY 2022 FY 2019 FY 2020 FY 2021 Adopted Amended Actual Actual Projected Budget Budget Revenue Taxes 11,232,397$ 11,378,438$ 11,637,204$ 12,089,017$ 12,089,017$ Intergovernmental 2,725,393 2,742,091 4,426,998 3,401,780 3,401,780 Licenses & Permits 552,416 490,959 489,500 524,500 524,500 Fines & Forfeits 100,726 73,872 100,300 116,850 116,850 Charges for Service 1,598,662 1,670,693 1,722,146 1,781,123 1,781,123 Investment Earnings 90,321 147,836 15,000 20,000 20,000 Reimbursements 66,824 76,923 58,900 37,000 37,000 Miscellaneous 25,667 24,895 77,000 95,000 95,000 Total Revenue 16,392,406$ 16,605,707$ 18,527,048$ 18,065,270$ 18,065,270$ Other Financing Sources 29,917 32,092 135,000 35,000 35,000 Total Revenue & Transfers In 16,422,323$ 16,637,799$ 18,662,048$ 18,100,270$ 18,100,270$ Expenditures Salaries 4,726,744$ 5,209,011$ 5,006,250$ 5,566,894$ 5,566,894$ Benefits 2,901,328 3,086,254 3,200,474 3,421,209 3,421,209 Contractual Services 5,038,155 4,800,123 6,325,675 5,744,712 5,775,712 Supplies 332,370 343,632 277,244 284,030 284,030 Contingency - - 302,000 75,000 44,000 Total Expenditures 12,998,597$ 13,439,020$ 15,111,643$ 15,091,845$ 15,091,845$ Other Financing Uses 3,040,283 2,566,540 3,550,405 3,008,425 3,008,425 Total Expenditures & Transfers Out 16,038,880$ 16,005,560$ 18,662,048$ 18,100,270$ 18,100,270$ Surplus (Deficit)383,443$ 632,239$ -$ -$ -$ Ending Fund Balance 6,879,823$ 7,512,060$ 7,512,060$ 7,512,060$ 7,512,060$ 42.9%46.9%40.3%41.5%41.5% The General Fund is the City’s primary operating fund. It accounts for major tax revenue used to support administrative and public safety functions. GENERAL FUND (01) $6,400 $6,600 $6,800 $7,000 $7,200 $7,400 $7,600 ThousandsFund Balance 5 FY 2022 FY 2022 FY 2019 FY 2020 FY 2021 Adopted Amended Actual Actual Projected Budget Budget Expenditures Salaries 467,435$ 507,395$ 533,500$ 561,611$ 561,611$ Benefits 166,052 189,680 183,944 194,672 194,672 Contractual Services 227,722 106,863 83,200 191,980 222,980 Supplies 7,836 12,412 14,941 11,252 11,252 Total Community Development Dept 869,045$ 816,350$ 815,585$ 959,515$ 990,515$ The primary focus of the Community Development Department is to ensure that all proposed new developments are consistent with the overall development goals of the City. Emphasis is placed on planning and economic development strategies to promote a diversified tax base ensuring an economically sustainable future as the city grows. The department also provides staff support to the City Council, Plan Commission and the Zoning Board of Appeals and assists in the review of all development plans and building plans proposed within the United City of Yorkville. Other staff functions involve public hearings for zoning amendments, variances and special use permits, as well as building code and property maintenance enforcement. COMMUNITY DEVELOPMENT $0 $200 $400 $600 $800 $1,000 $1,200 Thousands6 220 FY 2022 FY 2022 FY 2019 FY 2020 FY 2021 Adopted Amended Account Actual Actual Projected Budget Budget 01-220-50-00-5010 SALARIES & WAGES 467,435$ 507,395$ 533,500$ 561,611$ 561,611$ 01-220-52-00-5212 RETIREMENT PLAN CONTRIBUTION 46,722$ 50,185$ 61,100$ 58,451$ 58,451$ 01-220-52-00-5214 FICA CONTRIBUTION 34,486 37,593 39,552 41,374 41,374 01-220-52-00-5216 GROUP HEALTH INSURANCE 77,686 93,330 75,420 85,991 85,991 01-220-52-00-5222 GROUP LIFE INSURANCE 375 439 420 707 707 01-220-52-00-5223 DENTAL INSURANCE 5,893 7,052 6,371 7,034 7,034 01-220-52-00-5224 VISION INSURANCE 890 1,081 1,081 1,115 1,115 01-220-54-00-5412 TRAINING & CONFERENCES 4,645$ 1,624$ 7,300$ 7,300$ 7,300$ 01-220-54-00-5415 TRAVEL & LODGING 4,713 40 - 6,500 6,500 01-220-54-00-5422 44,985 - - - 31,000 01-220-54-00-5424 - 3,115 - - - 01-220-54-00-5426 PUBLISHING & ADVERTISING 3,433 2,308 2,500 2,500 2,500 01-220-54-00-5430 PRINTING & DUPLICATING 1,254 1,110 1,500 1,500 1,500 01-220-54-00-5440 TELECOMMUNICATIONS 3,914 3,229 4,000 4,000 4,000 01-220-54-00-5452 POSTAGE & SHIPPING 687 324 500 500 500 01-220-54-00-5459 INSPECTIONS 102,073 40,010 45,000 70,000 70,000 01-220-54-00-5460 DUES & SUBSCRIPTIONS 2,876 3,391 2,750 2,750 2,750 01-220-54-00-5462 PROFESSIONAL SERVICES 56,442 49,443 12,500 89,280 89,280 01-220-54-00-5485 RENTAL & LEASE PURCHASE 2,700 2,269 3,150 3,150 3,150 01-220-54-00-5490 VEHICLE MAINTENANCE SERVICES - - 4,000 4,500 4,500 01-220-56-00-5610 OFFICE SUPPLIES 1,132$ 971$ 1,500$ 1,500$ 1,500$ 01-220-56-00-5620 OPERATING SUPPLIES 4,411 7,958 9,000 5,000 5,000 01-220-56-00-5695 GASOLINE 2,293 3,483 4,441 4,752 4,752 Total:Supplies 959,515$ 7,836$ 869,045$ 816,350$ 12,412$ 11,252$ 14,941$ 815,585$ Total: COMMUNITY DEVELOPMENT Supplies 227,722$ 166,052$ 189,680$ Benefits Total:Benefits 507,395$ Contractual Services Total:Contractual Services Total:Salaries 11,252$ 990,515$ 533,500$ 183,944$ 83,200$ 561,611$ 191,980$ 194,672$ United City of Yorkville General Fund 561,611$ 194,672$ 222,980$ 106,863$ Salaries 467,435$ VEHICLE & EQUIPMENT CHARGEBACK COMPUTER REPLACEMENT CHARGEBACK COMMUNITY DEVELOPMENT DEPARTMENT Description 7 FY 2022 FY 2022 FY 2019 FY 2020 FY 2021 Adopted Amended Actual Actual Projected Budget Budget Expenditures Salaries -$ 5,615$ 750$ 500$ 500$ Benefits 335,729 359,027 382,539 407,520 407,520 Contractual Services 2,953,274 2,791,310 3,379,606 3,272,288 3,272,288 Supplies 2,809 5,226 15,000 15,000 15,000 Contingency - - 302,000 75,000 44,000 Total Expenditures 3,291,812$ 3,161,178$ 4,079,895$ 3,770,308$ 3,739,308$ Other Financing Uses 3,040,283 2,566,540 3,550,405 3,008,425 3,008,425 Total Administrative Services Department 6,332,095$ 5,727,718$ 7,630,300$ 6,778,733$ 6,747,733$ ADMINISTRATIVE SERVICES DEPARTMENT The Administrative Services Department accounts for General Fund expenditures that are shared by all departments and cannot be easily classified in one department. $0 $2,000 $4,000 $6,000 $8,000 $10,000 Thousands8 640 FY 2022 FY 2022 FY 2019 FY 2020 FY 2021 Adopted Amended Account Actual Actual Projected Budget Budget 01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES -$ 5,615$ 750$ 500$ 500$ 01-640-52-00-5230 UNEMPLOYMENT INSURANCE 16,317$ 13,978$ 16,250$ 16,500$ 16,500$ 01-640-52-00-5231 LIABILITY INSURANCE 298,408 311,973 326,720 346,323 346,323 01-640-52-00-5240 RETIREES - GROUP HEALTH INSURANCE 20,877 31,818 39,066 44,302 44,302 01-640-52-00-5241 RETIREES - DENTAL INSURANCE 86 1,091 423 333 333 01-640-52-00-5242 RETIREES - VISION INSURANCE 41 167 80 62 62 01-640-54-00-5418 PURCHASING SERVICES 42,953$ 53,064$ 59,664$ 62,437$ 62,437$ 01-640-54-00-5423 IDOR ADMINISTRATION FEE 45,372 45,537 48,424 49,556 49,556 01-640-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - 1,895 1,895 01-640-54-00-5427 GC HOUSING RENTAL ASSISTANCE 6,555 8,148 9,348 10,114 10,114 01-640-54-00-5428 UTILITY TAX REBATE 3,305 6,933 8,000 8,000 8,000 01-640-54-00-5431 LOCAL ECONOMIC SUPPORT PROGRAM - - 603,250 - - 01-640-54-00-5432 FACILITY MANAGEMENT SERVICES 53,471 57,547 64,443 - - 01-640-54-00-5439 AMUSEMENT TAX REBATE 44,548 36,334 3,000 12,000 12,000 01-640-54-00-5449 KENCOM 106,287 105,851 162,879 124,409 124,409 01-640-54-00-5450 INFORMATION TECHNOLOGY SERVICES 203,631 223,210 200,000 400,000 400,000 01-640-54-00-5453 BUILDINGS & GROUNDS CHARGEBACK - - - 118,190 118,190 01-640-54-00-5456 CORPORATE COUNSEL 134,248 82,228 100,000 110,000 110,000 01-640-54-00-5461 LITIGATION COUNSEL 78,469 78,731 90,000 110,000 110,000 01-640-54-00-5462 PROFESSIONAL SERVICES 21,042 47,072 26,356 48,150 48,150 01-640-54-00-5463 SPECIAL COUNSEL 55,901 43,207 25,000 25,000 25,000 01-640-54-00-5465 ENGINEERING SERVICES 385,933 248,597 290,000 300,000 300,000 01-640-54-00-5473 KENDALL AREA TRANSIT 23,550 23,550 25,000 25,000 25,000 01-640-54-00-5475 CABLE CONSORTIUM FEE 101,403 76,777 - 65,000 65,000 01-640-54-00-5481 HOTEL TAX REBATE 69,807 72,272 54,000 72,000 72,000 01-640-54-00-5486 ECONOMIC DEVELOPMENT 161,950 166,428 165,000 165,000 165,000 01-640-54-00-5491 CITY PROPERTY TAX REBATE 1,233 1,258 1,287 1,326 1,326 01-640-54-00-5492 SALES TAX REBATE 862,920 882,297 985,000 1,004,700 1,004,700 01-640-54-00-5493 BUSINESS DISTRICT REBATE 402,177 385,475 399,350 413,511 413,511 01-640-54-00-5494 ADMISSIONS TAX REBATE 148,133 146,143 58,105 145,000 145,000 01-640-54-00-5499 BAD DEBT 386 651 1,500 1,000 1,000 3,272,288$ 3,379,606$ 500$ 407,520$ 750$ 382,539$ ADMINISTRATIVE SERVICES DEPARTMENT Description Benefits 5,615$ Salaries Total:Salaries -$ Contractual Services Total:Contractual Services 2,953,274$ 2,791,310$ Total:Benefits 335,729$ 359,027$ United City of Yorkville General Fund 500$ 407,520$ 3,272,288$ 9 640 FY 2022 FY 2022 FY 2019 FY 2020 FY 2021 Adopted Amended Account Actual Actual Projected Budget Budget ADMINISTRATIVE SERVICES DEPARTMENT Description United City of Yorkville General Fund 01-640-56-00-5625 REIMBURSABLE REPAIRS 2,809$ 5,226$ 15,000$ 15,000$ 15,000$ 01-640-70-00-7799 CONTINGENCY -$ -$ 302,000$ 75,000$ 44,000$ 01-640-99-00-9923 TRANSFER TO CITY-WIDE CAPITAL 569,725$ 240,663$ 1,442,336$ 401,250$ 401,250$ 01-640-99-00-9923 TRANSFER TO BUILDING & GROUNDS - - - 304,209 304,209 01-640-99-00-9942 TRANSFER TO DEBT SERVICE 315,781 315,471 311,225 321,375 321,375 01-640-99-00-9952 TRANSFER TO SEWER 856,583 575,030 174,744 519,749 519,749 01-640-99-00-9979 TRANSFER TO PARK & RECREATION 1,274,699 1,410,988 1,596,578 1,434,849 1,434,849 01-640-99-00-9982 TRANSFER TO LIBRARY OPERATIONS 23,495 24,388 25,522 26,993 26,993 3,550,405$ Total: ADMINISTRATIVE SERVICES 15,000$ 3,008,425$ 6,778,733$ 15,000$ 6,332,095$ 5,727,718$ 2,809$ 7,630,300$ Other Financing Uses 3,040,283$ 2,566,540$ Supplies Total:Other Financing Uses 5,226$ Total:Supplies 302,000$ 75,000$ Contingency Total:Contingency -$ -$ 3,739,308$ 3,008,425$ 6,747,733$ 15,000$ 44,000$ 3,770,308$ Total: ADMINISTRATIVE SERVICES EXPENDITU 3,291,812$ 3,161,178$ 4,079,895$ 10 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Mayor’s Report #2 Tracking Number CC 2021-04 City Buildings Updates City Council – July 13, 2021 Bart Olson Administration Name Department 7/8/2021 Rethinking Council Chambers Design | icma.org https://icma.org/articles/pm-magazine/rethinking-council-chambers-design 1/5 Home Rethinking Council Chambers Design How the right setup can increase (or decrease) productivity in local government council meetings [PM Magazine, March 2019] Mar 11, 2019 | PM MAGAZINE Adobe Stock By Scott Lazenby When I was in graduate school, I served as editor of the school’s journal. Donald Stone, a pillar of the public administration scholarly world, contributed an article titled “On the Arrangement of Chairs.” It was only partly tongue-in-cheek; he drew on his 20 years of experience helping organize the executive branch of the national government in showing how the placement of chairs can inuence the effectiveness of different kinds of meetings. Over the past 40 years, I’ve had several opportunities to be involved in the design or redesign of council chambers. Each time, we faced similar challenges: How can we arrange the room so that the elected ofcials, staff, and audience can all see each other and also see presentation materials? Can we raise the council dais enough so that members of the audience can see the councilmembers, but not so much that the council does not (symbolically) set themselves above their constituents? A Flawed Concept I’ve come to the conclusion that the basic premise of the council chambers design is awed. The previous paragraph used the word “audience” twice, and you, as reader, probably thought nothing of it. Webster’s denes audience as “a group of listeners or spectators,” as in live theater. And in fact, that’s typically the way council chambers are designed (see Figure 1, below). Figure 1. The Basic Layout of Council Chambers But what is the council’s role—to serve as entertainment for an audience or to be a governing board? If it’s the latter, why do almost no other governing boards arrange their meeting space the way councils do? 7/8/2021 Rethinking Council Chambers Design | icma.org https://icma.org/articles/pm-magazine/rethinking-council-chambers-design 2/5 At the national level, members of the legislature face the leadership; the public can observe from a gallery. State governing bodies are typically arranged the same way. In the British parliament, members of opposing parties face each other, with the distance between the opposing benches being two swords’ length. Governing boards of corporations and nonprots typically organize themselves as shown in Figure 2. In this scheme, key staff (e.g., chief executive ofcer, chief nancial ofcer) sit at the table with the board members. Support staff and members of the public—if the meeting is open to the public—typically sit in chairs against the walls of the boardroom. Figure 2. Chair Arrangement of a Private Sector Boardroom With the exception of city councils and county boards, a majority of the governing boards of the 90,000 local governments in the United States meet this way, too.(1) They are made up primarily of special districts, including rural re districts or mosquito control boards, and it is rare for them to have much of an audience. If this is an efcient way for private sector governing boards to conduct their business, why do local government councils use a live theater arrangement? The strongest argument might be that the community is the government closest to the people, and many residents are interested in the work of their elected representatives. They are more likely to attend a meeting, especially if there is a public hearing on a hot topic and they have an opportunity to actively participate in the meeting. The traditional arrangement also predates sound systems and video coverage, and we may be stuck with it more out of tradition than logic, in the same way that our modern online council packets can look pretty much the same as they did 80 years ago when everything was produced with a typewriter. There are, however, arguments against this traditional arrangement: With live streaming video, there is less of a need to be in the room to observe the proceedings. Some communities even take public input from the virtual audience, in real time, as the meeting progresses. The typical arrangement, in which the council plays to the audience, encourages grandstanding by councilmembers and heckling from the crowd. Setting staff off to the side works against the fact that the council and staff are (or should be) on the same team. Councilmembers don’t face each other, which makes it more difcult to have a group conversation. As to the last point, I have never seen staff members use the council dais for a meeting, even when all conference rooms are full. It is, in fact, a terrible arrangement for a productive meeting. Keep in mind that, except for public hearings or the obligatory “resident comments” section of the agenda, the audience is there to observe rather than to participate. Allowing residents to observe their elected representatives at work is important. It’s a key part of openness in government. The typical room arrangement goes beyond this, because it encourages continuous council and audience interaction, in the same way that a live theater troupe interacts with its audience. Councils have enough challenges in serving as effective governing boards. They don’t get to pick their fellow board members, who may not necessarily have strong skills in teamwork, strategic thinking, or for that matter, interpersonal communication. They have a nite amount of time to get their work done, and can get easily bogged down in administrative details, ceremonial and feel- good activities, and trivia. Using a room arrangement that emphasizes their role as entertainers rather than board members doesn’t help. Considering Different Setups 7/8/2021 Rethinking Council Chambers Design | icma.org https://icma.org/articles/pm-magazine/rethinking-council-chambers-design 3/5 What if council chambers were arranged as shown in Figure 3? In this drawing, the shaded seats represent the governing body and the unshaded seats represent staff members. As a local government manager, I would put the city attorney and clerk on one side, as key advisers on meeting procedures and processes. Figure 3. Optimal Arrangement A I would join presenting staff on the other side as part of the team providing program analysis and recommendations. This strategy could be determined by individual preferences. Here are the advantages to the Figure 3 arrangement: 1. A (mostly) round table is more conducive to council discussion. 2. Having staff physically at the table reinforces the idea that the staff and the councilmembers are on the same team. The dais can, however, be designed to make a visual distinction between elected ofcials, staff, and presenters, which is appropriate since it is the governing board that votes and makes the ultimate decisions. 3. When residents are invited to address the council, they move into the circle with the council, which is less intimidating and more welcoming. It symbolizes that the council is inviting the speaker into their circle. 4. Members of the public, when not participating, can observe the proceedings, but the council’s focus is on being a governing board, not playing to an audience. 5. Large display screens provide easy viewing from any seat. 6. The arrangement would work well for advisory boards, including hearing bodies, as well as for small staff meetings (i.e., comfortable chairs, good technology). In Lake Oswego, we’ve experimented with this arrangement, and the councilmembers and staff like it so much we’ll make it permanent in our new city hall. For the community that really dares to be different, there may be an even better arrangement. Oregon State University recently built a new, large classroom building. As much as it wanted to avoid it, the university had to include a 600-seat lecture hall. Instead of theater seating, where the students in the nosebleed section are far from the professor, they designed it with a raised stage in the middle, surrounded by seats. This meant the farthest student was only eight rows from the speaker, and by having students facing each other across the stage, it made them feel more engaged. Large screens on the walls helped with presentations. What about a council chambers arranged like what is shown in Figure 4? When I proposed it to Lake Oswego’s council, they didn’t like the idea of people sitting behind them, possibly out of concern for personal safety, or maybe because they didn’t want anyone noticing if they checked their cellphone. I do, however, think it would be worth trying. Figure 4. Optimal Arrangement B 7/8/2021 Rethinking Council Chambers Design | icma.org https://icma.org/articles/pm-magazine/rethinking-council-chambers-design 4/5 Either of these two proposed arrangements would be conducive to all business meetings and informal work sessions of the council, including those that include formal public hearings. They are not conducive to town hall meetings or public forums where the chief objective is public involvement. This, however, might actually be an advantage in that it provides a clear delineation of the objective of the two kinds of meetings. The “three minutes at the mic” that occurs during council business meetings may be required by law, but it is one of the worst possible ways to achieve effective resident engagement. There are far better environments and processes for engagement; for example, meeting in a more open, less-formal space like a community center or school, and having councilmembers serve as hosts, moderators, and listeners in small-group roundtable discussions—is a topic for future consideration. Scott Lazenby is city manager, Lake Oswego, Oregon (slazenby@lakeoswego.city). He is the source of the council chambers layouts shown in this article.   Endnote 2012 Census of Governments, https://www.census.gov/content/dam/Census/library/publications/2013/econ/g12-cg-org.pdf Advertisement You may also be interested in 1 Supreme Court Rules Against a City in Sexual Orientation Discrimination Case 06-18-2021 The Supreme Court's opinion in this case is narrow and does little to clarify gay rights versus religious freedom rights. Housing, Land-Use Policy, and Local Government’s Role in Structural Racism 06-01-2021 Lead the effort in confronting racial inequality by examining policy Pandemic Economic Recovery in Eastvale, California 06-01-2021 The city’s unique approach proved successful for local business, residents, and the community as a whole Treasury Releases Guidance for Non-Entitlement Units 05-25-2021 The U.S. Department of Treasury has released guidance for non-entitlement units of local governments, typically local governments with a population of less than 50,000. 7/8/2021 Rethinking Council Chambers Design | icma.org https://icma.org/articles/pm-magazine/rethinking-council-chambers-design 5/5 © ICMA 2021 All Rights Reserved About Contact Join ICMA Donate Subscribe to the latest from ICMA EMAIL Subscribe 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Mayor’s Report #3 Tracking Number CC 2021-38 Water Study City Council – July 13, 2021 Bart Olson Administration Name Department Alternative Water Source Evaluation Part 3 –Conservation Measures Village of Oswego, Illinois July 7, 2021 Draft Report Village of Oswego, IL - Draft Report Alternative Water Source Evaluation – Part 3  201044.30 Village of Oswego, IL - Draft Report Alternative Water Source Evaluation – Part 3 TABLE OF CONTENTS 201044.30 Section Page No. 14. PART 3 INTRODUCTION 15. THE NEED FOR WATER CONSERVATION 15.1 Water Demand Projections ........................................................................................................... 6 15.2 Oswego Peak Water Usage Trends ............................................................................................ 7 15.3 IDNR Requirements ......................................................................................................................... 8 15.4 Non-Revenue Water...................................................................................................................... 10 16. WATER CONSERVATION TRENDS 16.1 Water Conservation Practices in the Region ...................................................................... 12 16.2 Water Conservation Practices in the Country .................................................................... 14 17. WATER CONSERVATION IN OSWEGO 17.1 Current Water Conservation Measures ................................................................................ 15 17.2 Proposed Water Conservation Measures............................................................................. 15 17.3 Additional Water Conservation Considerations ............................................................... 15 18. CONCLUSION 18.1 Oswego Next Steps ........................................................................................................................ 16 18.2 Study Next Steps ............................................................................................................................. 16 18.3 Part 3 Conclusion ........................................................................................................................... 16 LIST OF TABLES Table Page No. 1 Water Demand Projection Summary ........................................................................................................ 6 2 Summary of IDNR Lake Michigan Allocation Conservation Requirements .............................. 9 LIST OF FIGURES Figure Page No. 1 Oswego Baseline and Seasonal Peak Water Usage ............................................................................. 7 TABLE OF CONTENTS Page 3 Village of Oswego, IL - Draft Report Alternative Water Source Evaluation – Part 3  201044.30 LIST OF ABBREVIATIONS avg - average CDWM - Chicago Department of Water Management CMAP - Chicago Metropolitan Agency for Planning DWC - DuPage Water Commission EPA - Environmental Protection Agency ft - feet ft2 - square feet ft3 - cubic feet gpd - gallons per day gpm - gallons per minute gpcpd - gallons per capita per day IAWC - Illinois American Water Company IDNR - Illinois Department of Natural Resources IEPA - Illinois Environmental Protection Agency ISWS - Illinois State Water Survey max - maximum MG - million gallons (or mil gal) MGD - million gallons per day mg/L - milligrams per liter (parts per million in dilute solutions) min - minimum PRV - pressure reducing valve psi - pounds per square inch US EPA - United States Environmental Protection Agency 14. PART 3 INTRODUCTION Page 4 Village of Oswego, IL - Draft Report Alternative Water Source Evaluation – Part 3  201044.30 14. PART 3 INTRODUCTION Part 3 of the Alternative Water Source Evaluation (Study) includes detail on conservation measures and is a companion document to the Part 1 and Part 2 reports. The purpose of the Study is to update and align the previous source water analyses completed for the Fox River Option (Engineering Enterprise, Inc., 2017) and Lake Michigan Water via DuPage Water Commission Option (AECOM, 2018) with two new Lake Michigan Water alternatives: the proposed Joliet Water Commission Option and the Illinois American Water Option. The specific design recommendations from the previous Fox River and DWC studies have not been altered as part of this study. The Village is partnering with the Village of Montgomery and United City of Yorkville to evaluate several alternative water supply sources. The alternatives evaluated in the Study are sized to meet the 2050 demands of Montgomery, Oswego, and Yorkville, with consideration given to the ultimate demand when the three communities are fully developed. Part 1 of the Study provided the following:  A summary of the existing water source in Montgomery, Oswego, and Yorkville  An analysis of population and water demand projections and water conservation efforts  A summary of Oswego’s existing water system  The results of the Illinois State Water Survey analysis  An overview of the Fox River and Lake Michigan alternative water sources  A description of the comprehensive Study approach and next steps Part 2 of the Study provided the following:  An overview of the key considerations used for evaluation  A detailed discussion of the identified water source options  The internal system improvements necessary when changing water sources Part 3 of the Study provides the following:  A discussion of the need and requirements for water conservation  Examples of conservation measures in other areas  An overview of current conservation practices in Oswego  Examples of proposed conservation measures Future parts of the Study will address the following:  Cost estimates  Funding alternatives  Public information meeting Water is an essential and finite resource. Water use demands are impacted by population and development growth and climate; over the past 50 years in the United States, population has doubled while water demands have tripled. According to the American Water Works Association 14. PART 3 INTRODUCTION Page 5 Village of Oswego, IL - Draft Report Alternative Water Source Evaluation – Part 3  201044.30 (AWWA), water conservation is the practice of using water effectively to reduce unnecessary usage. Conservation is critical to ensuring the availability of water, sustaining the natural world and supporting economic, recreation, and drinking water needs. Development of new water supply and distribution infrastructure is a very costly endeavor. Implementation of water conservation practices may allow Oswego to defer some capital improvements in the short term, but the projected population and development growth in the region means that conservation alone will not be enough to address the need for an alternative water source. 15. THE NEED FOR WATER CONSERVATION Page 6 Village of Oswego, IL - Draft Report Alternative Water Source Evaluation – Part 3  201044.30 15. THE NEED FOR WATER CONSERVATION According to the Illinois State Water Survey (ISWS), the deep sandstone aquifer used by Montgomery, Oswego, Yorkville, and many neighboring communities is being pumped beyond its sustainable yield and water levels in the aquifer are dropping, putting many supply wells in the area at risk. The aquifer is projected to be at severe risk of depletion and may no longer able to meet the regional maximum day water demands in the near future. Conservation of this valuable resource is critical to ensuring water availability for regional prosperity and economic development. 15.1 Water Demand Projections The water supply system must be able to meet the maximum day demand, meaning that all treatment and supply facilities must be sized for the maximum day demand, which can be more than double the average day demand. For the purpose of the Study, all alternatives are being evaluated for the 2050 maximum day demand. The Part 1 report provided a detailed analysis of the current and projected water demands for Montgomery, Oswego, and Yorkville. A summary of the 2020 and 2050 water demand projections in million gallons per day (MGD) is included as Table 1. The combined water demands for the three communities are expected to increase by more than 75% by 2050. This poses a severe risk to the reliability of the deep sandstone aquifer that is used by Montgomery, Oswego, Yorkville, and other neighboring communities. Reduction in maximum day demands could lead to cost savings through smaller infrastructure, less treatment, and reduced pumping. TABLE 1 Water Demand Projection Summary Parameter Montgomery Oswego Yorkville Total 2020 Average Day (MGD) 2.36 2.38 1.62 6.36 Maximum Day (MGD) 4.03 5.04 3.88 12.95 2050 Average Day (MGD) 3.4 3.77 4.06 11.23 Maximum Day (Current Trends) (MGD) 5.53 7.99 7.62 21.14 Maximum Day (Contractual Limit/LRI) (MGD) 5.53 6.41 6.91 18.85 15. THE NEED FOR WATER CONSERVATION Page 7 Village of Oswego, IL - Draft Report Alternative Water Source Evaluation – Part 3  201044.30 As shown above, two demand scenarios were developed to project water demands to 2050. The Current Trends (CT) scenario assumes that per capita water demand trends remain constant through 2050. The Contractual Limit/Less Resource Intensive (CL/LRI) scenario reflects the general downward trend in per capita water consumption in the region and contractual limitations on the MDD:ADD ratio, a common requirement of Lake Michigan water suppliers. For Oswego alone, the difference between the CT and CL/LRI projections is 1.58 MGD, a difference of just over 20%. For the three communities combined, the maximum day demand is reduced by 2.32 MGD under the CL/LRI scenario. The ISWS report states that even under the CL/LRI demand scenario, “ the sandstone aquifer will no longer be a reliable source of water for Oswego within a few decades.” The report goes on to state: Withdrawals from the sandstone aquifer in the… region have been unsustainable for over a century. Over the decades, the aquifer has slowly depleted and now many supply wells are threatened. If withdrawals continue to exceed sustainable supply, irreparable declines in water levels will occur, impacting the already limited timeline of availability for this water source. (ISWS, 2021, p. 5) Water conservation is critical to minimizing withdrawals from the depleted aquifer but conservation alone will not make the deep aquifer a sustainable water supply source. 15.2 Oswego Peak Water Usage Trends As discussed in the Part 1 report, water demands in Oswego increase during warmer months due to landscaping, irrigation, and seasonal construction water use. Figure 1 shows the water usage trends in Oswego based on data recorded for 2015-2020. Oswego’s average daily demands increase by nearly 0.75 MGD over the baseline water usage during this seasonal peak. FIGURE 1 Oswego Baseline and Seasonal Peak Water Usage 0.00 1.00 2.00 3.00 Average Daily Water Use (MGD)Monthly Average Daily Water Usage -Baseline & Seasonal Peak (Jan 2015 -Dec 2020)Baseline Average Daily Water Usage Seasonal Peak 15. THE NEED FOR WATER CONSERVATION Page 8 Village of Oswego, IL - Draft Report Alternative Water Source Evaluation – Part 3  201044.30 Reducing the seasonal peak demands observed during the summer months can result in a lower MDD:ADD ratio. As discussed in the Part 1 Report, the three Lake Michigan alternatives evaluated in this Study require a MDD:ADD ratio of 1.7. Currently, the MDD:ADD ratios for Montgomery, Oswego, and Yorkville are 1.71, 2.12, and 2.39, respectively. 15.3 IDNR Requirements A U.S. Supreme Court Decree [Wisconsin v. Illinois, 449 U.S. 48 (1980)] limits Illinois’ diversion of Lake Michigan water. That Decree also contains language that has been incorporated into Illinois law, the Level of Lake Michigan Act (615 ILCS 50), which sets forth the Department’s Lake Michigan water allocation goal. Lake Michigan water use is limited to an annual average of 3200 cubic feet per second (cfs) or 2.1 billion gallons per day. The goal of Illinois’ Lake Michigan water conservation program is taken directly from Illinois state law, and is stated below: “The Department shall require that all feasible means reasonably available to the State and its municipalities, political subdivisions, agencies and instrumentalities shall be employed to conserve and manage the water resources of the region and the use of water therein in accordance with the best modern scientific knowledge and engineering practice.” (615 ILCS 50/5) The IDNR administers the Lake Michigan allocation process in the state of Illinois. If a Lake Michigan option is selected, the Village of Oswego will need to apply for a Lake Michigan water allocation. Allocation permit applications are submitted to IDNR, which then reviews the application and holds a public allocation hearing for each applicant. After review of the permit application, the IDNR determines anticipated water needs for each applicant based on the following criteria:  Current and projected population;  Current and projected per capita consumption;  The nature and extent of industrial, municipal, and hydrant uses;  Implementation of conservation practices; and  Non-revenue water flows (required to be 10% or less of net annual pumpage) Non-revenue water assesses the difference between purchased and billed water. Section 15.4 discusses this in more detail. Table 2 summarizes the conservation practices that are required for a Lake Michigan allocation according to Section 3730.307 of the Illinois State Administrative Code and highlights the practices performed and/or included in the Village’s ordinance. 15. THE NEED FOR WATER CONSERVATION Page 9 Village of Oswego, IL - Draft Report Alternative Water Source Evaluation – Part 3  201044.30 TABLE 2 Summary of IDNR Lake Michigan Allocation Conservation Requirements Conservation Practice Performed but Not Included in Existing Oswego Ordinance Satisfied by Existing Oswego Ordinance 1) Leakage monitoring and correction for storage, transmission and distribution systems. Yes No 2) Metering of all new construction. When practicable and feasible, the Department recommends sub-metering in new multi-family buildings. No No 3) Metering of existing non-metered services as part of any major remodeling. No No 4) The adoption of ordinances requiring that new and replacement plumbing fixtures be a labeled WaterSense product, as specified by US EPA. No No 5) The adoption of ordinances requiring the installation of closed system air conditioning in all new construction and in all remodeling. No No 6) The adoption of ordinances requiring that all lavatories for public use in new construction or remodeling be equipped with metering or self-closing faucets. No No 7) The adoption of ordinances requiring that all newly constructed or remodeled car wash installations be equipped with a water recycling system. No No 8) The adoption of ordinances that restrict non-essential outside water uses to prevent excessive, wasteful use. These shall provide that unrestricted lawn sprinkling will not be allowed from May 15 through September 15 of each year by requiring, as a minimum, that lawn sprinkling shall not occur on consecutive days nor shall any lawn sprinkling occur during at least a 6 hour period in the middle of the day (i.e., 10 a.m. through 4 p.m., noon to 6 p.m.) when evapotranspiration is at its highest. New lawns (less than 3 months old) may be exempted from this provision. NA Yes In addition, new/replacement sprinkler systems shall be equipped with a WaterSense labeled irrigation controller and shall be in compliance with Section 2.5(g) of the Illinois Plumbing License Law [225 ILCS 320]. No No 15. THE NEED FOR WATER CONSERVATION Page 10 Village of Oswego, IL - Draft Report Alternative Water Source Evaluation – Part 3  201044.30 Conservation Practice Performed but Not Included in Existing Oswego Ordinance Satisfied by Existing Oswego Ordinance 9) Development and implementation of public programs to encourage efficient water use. No No 10) Installation of facilities and implementation of programs to reduce to a reasonable minimum, and to accurately account for, water used for navigational and discretionary diversion purposes. No No The Village of Oswego is evaluating their current water conservation ordinance for compliance with IDNR requirements. The IDNR requires a public water supply permit for any withdrawal from a public waterway such as the Fox River. For the times when the Fox River’s flow is reduced, the IDNR uses the 7Q10, or “7 day 10 year low flow” to quantify how much water flows during prolonged periods of dry weather. Partial or full restrictions would be placed by IDNR on the withdrawal rates when the river falls below the 7Q10. During these times, the communities would need to rely on water produced from the network of backup wells. The IDNR water supply permit does not require specific water conservation measures at this time but conservation measures may be recommended or required during the permitting process. Regardless of a community’s source of water, water efficiency and conservation are critical strategies to maintaining long-term water supply. 15.4 Non-Revenue Water Non-Revenue Water is the difference between the volume of water produced and the volume of water billed to your customers. Water loss occurs in two distinct manners:  Apparent Losses occur due to meter inaccuracies, billing system errors and unauthorized consumption. These apparent losses cost your utility revenue and result in skewed data regarding your customer’s consumption.  Real Losses occur when you have water main breaks or leaks, including service leaks. These real losses increase your water production costs and can negatively impact your water resources. The IDNR requires each utility that receives Lake Michigan water to comply with the American Water Works Association (AWWA) M36 Water Audits and Loss Control Programs methodology to determine the non-revenue water in their annual water accounting reports (LMO-2). The IDNR has established a 10% non-revenue water goal for all utilities that receive Lake Michigan water as of 2019, which is a reduction from 12% previously. Water utilities that do not comply with the non- 15. THE NEED FOR WATER CONSERVATION Page 11 Village of Oswego, IL - Draft Report Alternative Water Source Evaluation – Part 3  201044.30 revenue water standard are required to prepare and submit a water system improvement and/or compliance plan with the goal of meeting the 10% non-revenue water goal. As part of the Study, the AWWA M36 Water Audit Software was used to confirm the Village’s estimates of water produced, authorized consumption, unauthorized consumption, customer metering inaccuracies, water losses, and annual costs of water losses. Calculating the theoretical Water Calendar Year 2019 Water Audit, ranging from October 1, 2018 through September 30, 2019, shows that the Village supplied 861.3 million gallons (MG) and billed 765.7 MG, which amounts to 95.7 MG or 11% non-revenue water for the year. With 11% non-revenue water, the Village of Oswego is right on the cusp of compliance with IDNR. However, there are reasons to expect the non-revenue water to decrease once an alternate water source is found:  Well Operations – Water wasted from well activities (maintenance, backwashing, flushing, etc.) will no longer appear in the system.  Master Meter Error – Currently, the supply-side water is estimated through the eight well pumps of varying ages and accuracies. When the alternate water supply is connected, and the Village is only utilizing between one to three new master meters to account for supply, the potential percent error will be reduced significantly due to both meter age and quantity. 16. WATER CONSERVATION TRENDS Page 12 Village of Oswego, IL - Draft Report Alternative Water Source Evaluation – Part 3  201044.30 16. WATER CONSERVATION TRENDS 16.1 Water Conservation Practices in the Region According to the Chicago Metropolitan Agency for Planning (CMAP), over 85 percent of municipalities in the Chicago region have lawn water guidelines. The high percentage of communities that have implemented water conservation requirements can be attributed to the IDNR requirements detailed previously, as well as voluntary guidelines like those issued by the Northwest Water Planning Alliance (NWPA), a consortium of more than 80 communities in DeKalb, Kane, Kendall, Lake, and McHenry counties. According to the NWPA, lawn watering and other outdoor water uses can account for 30 percent of Illinois home water usage throughout the summer. The NWPA promotes water conservation by encouraging member communities to adopt the Regional Water Conservation Lawn Watering Ordinance, which establishes limits on outdoor water use. The NWPA has developed and promotes sustainable water policies, practices and outreach resources such as providing water bill inserts that help promote residential water use efficiency and the impacts of a leaking water faucet. NWPA also promotes WaterSense, a voluntary partnership program sponsored by the U.S. Environmental Protection Agency (US EPA), which is both a label for water-efficient products and a resource for helping save water. WaterSense partners are ambassadors spreading the water-efficiency message. Becoming a WaterSense partner is free and offers exclusive member-only resources, networking opportunities, and branding. NWPA encourages all member communities to become WaterSense partners. More locally, the City of Aurora has a Water Conservation Ordinance that implements a fine of $50 up to a maximum fine amount of $1,000 per violation. Key elements of the ordinance include:  Customers are permitted to water lawns based on the "odd/even" protocol (based on last digit of street address), between the hours of 6 a.m. and 9 a.m. and 6 p.m. to 9 p.m. This provides an average of 21 hours of potential watering time per week.  Customers with permanently installed, automatic irrigation systems are permitted to water lawns and other landscape using those systems under the same provisions listed above. This provides an average of 21 hours of potential watering time per week.  Median strips and other areas that cannot be identified as "odd" or "even" are designated as "even" for the purpose of this ordinance.  Watering is not permitted on July 31st and August 31st of each year. This applies to all customers, automatic or manual systems, odd or even addresses, etc.  Plant watering using harvested rainwater, reclaimed greywater, or recycled effluent may be performed at any time. 16. WATER CONSERVATION TRENDS Page 13 Village of Oswego, IL - Draft Report Alternative Water Source Evaluation – Part 3  201044.30  The waste of water is prohibited. No person shall allow water to run off into a ditch or street, nor shall any person spray or sprinkle streets or sidewalks.  Watering of plants, trees, gardens, etc., and filling of swimming pools having a volume of less than 50 gallons, is permitted at all times, provided a hand-held hose of one-inch diameter or less is used.  Washing of vehicles is permitted at all times, provided a hose of one-inch diameter or less equipped with a shut-off type nozzle is used.  Sod laying and lawn seeding are prohibited during the months of July and August each year. During other months, special permits for watering of sod or seed during the first 10 days after placement may be obtained from the Buildings and Permits Division.  Special permits regulating the use of water for landscaping purposes by commercial enterprises may be obtained from the Department of Public Works. Small changes in daily practices can have an impact on total daily water usage. The City of Chicago has an education program to encourage conservation and better management of the Lake Michigan Water Resource. Information is shared with residents such as the following:  Turning the water off while brushing your teeth, shaving, or washing your face could save between 10 and 20 gallons of water per person per week.  The bathroom accounts for 75 percent of the water used inside the home.  A typical toilet uses up to five gallons per flush.  A faucet dripping at the rate of one drop per second wastes 2,700 gallons per year.  A leaky toilet wastes more than 50 gallons of water per day.  Run the dishwasher and washing machine only when there is a full load or use low water level features.  Water your lawn in the early morning, when temperatures are cooler, to minimize evaporation. Many utilities and entities in the Chicagoland area, such as the Metropolitan Water Reclamation District of Greater Chicago and the City of Batavia, have rain barrel programs, providing rain barrels to residents at low costs and providing educational information. Rain barrels can be attached to downspouts to capture rainwater from the roof and save it for later use. Rain barrels minimize the amount of water going to the sewer system as well as the use of potable water for watering plants. In the Manual of Water Supply Practices (M1), AWWA outlines seasonal water rates that establish a higher price for water consumed during a peak-demand season. Seasonal water rates reflect the increased cost of providing services during peak demand periods and provide a price signal to 16. WATER CONSERVATION TRENDS Page 14 Village of Oswego, IL - Draft Report Alternative Water Source Evaluation – Part 3  201044.30 customers to conserve water during peak seasons. Two approaches are outlined: High- Demand/Low-Demand approach, and Excess-Use approach. The High-Demand/Low-Demand uses a specific rate for each season (i.e. different rates for winter and summer). The Excess-Use approach charges a higher rate for consumption above a specified threshold. The Village of Algonquin uses the Excess-Use approach by charging a “Conservation Surcharge” for water consumption over 20,000 gallons per month. The Conservation Surcharge is in effect year round and triples the billing rate for consumption over the threshold. 16.2 Water Conservation Practices in the Country California is a national leader in water efficiency and conservation initiatives due to its population, culture, geography, and drought-prone climate. During times of drought in 2012 through 2016, the following practices were banned statewide in California:  Using water on outdoor landscaping that causes runoff onto adjacent properties or paved areas  Using water during or within 48 hours after measurable rainfall  Using a hose to wash vehicles unless the hose has a shutoff nozzle or similar device  Using water in a fountain or other decorative water feature, except where part of a recirculating system. During non-drought times, many water suppliers and municipalities implement conservation measures such as:  Time of day watering restrictions  Rebates on high efficiency appliances and devices  Free evaluations of irrigation system, installation of efficient devices, and repair of irrigation leaks The Association of California Water Agencies and California Department of Water Resources created a statewide water conservation program in 2009 called Save Our Water. The primary objective of Save Our Water is to make water conservation a daily habit among Californians. Save Our Water provides resources to residents and partners with local agencies to promote water conservation practices. Nevada, the driest state in the United States, is another leader in water conservation. Conservation measures in Nevada include the Water Smart Landscape Rebate program by Southern Nevada Water Authority (SNWA), which replaced nearly 174 million square feet of ornamental lawns and saved an average of 3.4 billion gallons of water annually since 1989. SNWA also promotes WaterSense products, saving approximately two billion gallons of water annually, according to US EPA. Nevada will be the first state to permanently ban “non-functional” turf grass, which makes up more than 30% of all grass in the Las Vegas area. The ban does not apply to grass at single-family homes, parks, and golf courses. The ban is estimated to conserve approximately 10% of the available water supply from the Colorado River. 17. WATER CONSERVATION IN OSWEGO Page 15 Village of Oswego, IL - Draft Report Alternative Water Source Evaluation – Part 3  201044.30 17. WATER CONSERVATION IN OSWEGO Per capita demand is calculated by dividing the average day pumpage by the estimated population for the year. Based on 2015-2020 water use records, per capita demand in Oswego is approximately 68 gallons per capita per day (gcd), which is on the lower end for a community in Northeastern Illinois. This lower per capita demand can be attributed to the largely residential population of the Village with minimal industrial water demand. Another factor contributing to the lower per capita demand is the fact that a large portion of the Village was developed within the last 30 years and was likely constructed with more efficient fixtures and appliances due to the US EPA WaterSense program. While further reductions of the average day per capita demand in Oswego may be limited, there are opportunities to reducing the peak demands described in Section 15.2. 17.1 Current Water Conservation Measures Oswego has enacted several regulations to promote water conservation, including even/odd day lawn watering restrictions, prohibition of planting new sod or grass seed during July and August, and regulations on filling swimming pools. The Village partners with the Conservation Foundation to implement a rain barrel program for residents. The Village works with the Northwest Water Planning Alliance to design, advocate, and implement regional conservation measures. 17.2 Proposed Water Conservation Measures The Village proposes to amend its current water conservation ordinance to meet the IDNR requirements outline in Section 15.3. 17.3 Additional Water Conservation Considerations The Village should take into consideration the water demand impacts of different types of future developments. Water demands should be reviewed for proposed developments and the long-term effects on water demands and water supply availability should be considered. As described in Section 16, water rate structures can be used to promote water conservation by increasing rates for large water users or water use over a specific threshold. Outdoor water use can be metered and surcharged during peak times. The Village can promote or require “smart irrigation”, which uses technology to monitor weather, soil conditions, evaporation, and plant water use to automatically adjust watering schedules to the conditions of the site. The Village could consider cost sharing programs to facilitate the replacement of inefficient fixtures, appliances, and irrigation systems. 18. CONCLUSION Page 16 Village of Oswego, IL - Draft Report Alternative Water Source Evaluation – Part 3  201044.30 18. CONCLUSION 18.1 Oswego Next Steps The Village will consider the adoption of the IDNR requirements detailed in Section 15.3. As a best management practice, the Village should consider codifying any additional water conservation practices that are currently performed but not codified. The Village will evaluate other possible conservation measures that go beyond the IDNR requirements, and define the ones most appropriate for the Village’s system and residents. 18.2 Study Next Steps Future parts of this Study will include cost estimates for each option to compare the expected construction costs, as well as operations and maintenance costs of each option. In addition to cost estimates, the Study will identify sources of funding including the Water Infrastructure Finance Investment Act (WIFIA), IEPA State Revolving Fund (SRF), and revenue bonds. Conservation ordinances, schedules for permits, and state legislative initiatives are under review. A public information meeting will be held this summer, and feedback from the Board and public will be incorporated before finalizing the Study. 18.3 Part 3 Conclusion Part 1 of the Study established the existing regional water source limitations and risk of well depletion. Part 2 of the Study described the four water source alternatives available to Montgomery, Oswego, and Yorkville. Part 3 of the Study detailed the importance of water conservation and provided examples of conservation measures that could be implemented to reduce water demands. Water conservation alone will not be enough to allow Montgomery, Oswego, and Yorkville to continue using the deep aquifer as their primary water sources. However, more efficient use of this finite resource is critical. Water conservation may allow the communities to defer the cost of some capital improvements in the short term and could lead to cost savings by reducing the size of the required infrastructure and reducing treatment and pumping costs. Community Population County Water Supply Source Even/Odd Day Watering Restrictions* Time of Day Watering Restrictions* Swimming Pool Filling Restrictions Rain Barrel Programs Efficient Appliance Rebates Sod and Seeding Restrictions Promotes Voluntary Conservation Notes Aurora 194,873 Kane, DuPage, Kendall, Will SW (Fox), GW x x x x x x x Batavia 36,101 Kane GW x x x x x x Bolingbrook 74,431 Will, DuPage SW x x x Rain barrel programs through Will Co. Carol Stream 38,595 DuPage SW x x x Rain barrel programs through DuPage Co. Downers Grove 49,470 DuPage SW x x x x Elburn 6,181 Kane GW x x x x Rain barrel programs through Kane Co. Elgin 109,567 Cook, Kane SW (Fox), GW x x Rain barrel programs through Kane Co.; Approximately 94% SW Geneva 26,701 Kane GW x x x x Rain barrel programs through Kane Co. Hinsdale 17,710 Cook, DuPage SW x x x Rain barrel programs through DuPage Co. Joliet 146,572 Will, Kendall GW x x x x x La Grange 15,545 Cook SW x x No watering on Mondays Lombard 43,685 DuPage SW x x x x Montgomery 19,213 Kane, Kendall GW x x x x x Naperville 149,294 Will SW x x x x National Mayor's challenge North Aurora 18,031 Kane GW x x Oak Lawn 54,206 Cook SW x x x Rain barrel information provided but no purchase program Oak Park 52,797 Cook SW x x x Rain barrel programs through MWRD Orland Park 57,213 Cook SW x x x Oswego 34,933 Kendall GW x x x x x x Rain barrel program with Conservation Foundation Plainfield 43,110 Will, Kendall SW x x x Rain barrel programs through Will Co. Plano 11,691 Kendall GW No information online Shorewood 17,164 Will GW x x x x x St Charles 32,686 DuPage, Kane GW x x x x Rain barrel programs through Kane Co. Warrenville 13,158 DuPage GW x x x Rain barrel programs through DuPage Co. Wheaton 52,019 DuPage SW x x x x Willowbrook 8,491 DuPage SW x x x Rain barrel programs through DuPage Co. Woodridge 33,280 DuPage, Will, Cook SW x x x Rain barrel programs through DuPage Co. Yorkville 21,655 Kendall GW x x x x x *By law, all communities receiving water allocated from Lake Michigan must have even/odd and time of day restrictions Water Supply Sources: GW - groundwater; SW - surface water (Lake Michigan unless noted otherwise) Appendix A - Summary of Illinois Municipalities Water Conservation Practices