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Park Board Packet 2021 08-05-21 special
Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Special Park Board Meeting Thursday, August 5, 2021 6:00 p.m. Parks Maintenance Building 185 Wolf Street, Yorkville, IL Call to Order: Roll Call: Amy Cesich, Dan Lane, Gene Wilberg, Sash Dumanovic, Rusty Hyett, Kelly Diederich, and Victor Perez Introduction of Guests, City Officials and Staff: Director of Parks and Recreation – Tim Evans, Superintendent of Parks – Scott Sleezer, Superintendent of Recreation Shay Remus, and City Council Liaison to Park Board Public Comment: Presentations: Approval of Minutes: May 20, 2021 Bills Review: Bill List – June and July 2021 Budget Report – April and May 2021 Old Business: New Business: Land Cash Update Price & Fox Hill Playgrounds Purchases Parks Rules Sign Recreation Office Closure Dates Band Shell Update Capital Purchases City/School Partnership Update Special Recreation Association Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: November 18, 2021 2019/2020 City Council Goals – Park Board Goal Priority Staff “Municipal Building Needs and Planning” 2 Bart Olson, Rob Fredrickson, Tim Evans, Rich Hart, Eric Dhuse & Erin Willrett “Downtown and Riverfront Development” 5 Bart Olson, Tim Evans & Krysti Barksdale-Noble “Grant Opportunities & Planning” 11 (tie) Bart Olson, Tim Evans & Erin Willrett “Special Events Amplification” 14 (tie) Tim Evans & Erin Willrett “Parks and Recreation Programming Building” 18 Tim Evans Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Approval of Minutes Tracking Number Minutes of the Park Board – May 20, 2021 Special Park Board – August 5, 2021 Majority Board Approval Minute Taker Name Department Page 1 of 3 DRAFT UNITED CITY OF YORKVILLE PARK BOARD MEETING Thursday, May 20, 2021 6:00pm Parks Maintenance Building, 185 Wolf St., Yorkville, IL Note: This meeting was held in accordance with Public Act 101-0640 and Gubernatorial Disaster Proclamation issued by Governor Pritzker pursuant to the powers vested in the Governor under the Illinois Emergency Management Agency Act. This encourages social distancing by allowing remote attendance at the meeting, due to the current Covid- 19 pandemic. Call to Order: The meeting was called to order at 6:07pm by Board President Amy Cesich. Roll call was taken and a quorum was established. Roll Call: Sash Dumanovic-yes, Rusty Hyett-yes, Dan Lane-yes, Victor Perez-yes (via Zoom), Amy Cesich-yes Absent: Kelly Diederich, Gene Wilberg Introduction of Guests, City Officials and Staff: President Cesich recognized the following staff and guests: Director of Parks & Recreation Tim Evans, Superintendent of Parks Scott Sleezer, Superintendent of Recreation Shay Remus, City Council Liaison Ken Koch, Lucas Robinson-Kendall County Record (via Zoom). Public Comment: None Presentations: None Approval of Minutes: November 19, 2020 The minutes were approved as presented on a motion by Mr. Lane and second by Mr. Hyett. Roll call vote: Dumanovic-yes, Hyett-yes, Lane-yes, Perez-yes, Cesich-yes. Carried 5-0. Bills Review: Bill List – December 2020 and January - May 2021 Mr. Evans said the biggest bills will be for the sports leagues and park maintenance. It was noted that Parks & Rec also assisted with the covid health clinics. Budget Report – October - December 2020 & January – March 2021 A more updated budget will be coming and will reflect a very fiscally sound year. Mr. Page 2 of 3 Evans said the department will be significantly below the deficit budget. No catalog was printed and special events continued to be held. Mr. Hyett suggested that the Parks & Rec use a phone app instead of printing a catalog. An on-line catalog was discussed and President Cesich said a printed catalog would be helpful for new residents. Fliers with program information are currently being inserted in water bills and it has been successful. Ms. Remus said the fall catalog material must be in by June which presents a challenge with the rapidly changing covid situation. Mr. Evans noted the staff did a great job with sports events and Ms. Remus said the pre-school operated all year. Old Business: None New Business: Yorkville Youth Tackle Football Field Usage Agreement Mr. Evans said practices were held in Rotary Park and they are rotated to minimize damage. Mr. Lane moved to approve the usage agreement between Parks & Rec and Yorkville Youth Tackle Football League and it was seconded by Mr. Dumanovic. Roll call: Hyett-yes, Lane-yes, Perez-yes, Cesich-yes, Dumanovic-yes. Carried 5-0. Riverfront Park Bandshell Agreement A website has been created for the proposed bandshell and a volunteer base has been established. The City Administrator and Mr. Evans are drafting an agreement that should be done by the July meeting. There has not been discussion with the railroad yet, though Mr. Evans noted Parks & Rec have an agreement allowing for 25 feet either side of the railroad. City/Library Partnership Update The Library had been suggested as a location for the pre-school. Mr. Evans said the Mayor wishes to make better use of the current buildings and make it easier for staff to maintain. Discussions between the library and Parks & Rec was held and a decision was made to locate the pre-school in a different location. The Board discussed the downtown bank building and the present city hall as possible locations. Mr. Evans said he hopes to build a relationship with the library and expand programming. Ms. Remus said there are already waiting lists for pre-school registration. Concession Stands Discussion Mr. Hyett stated that 2 vendors indicated an interest in operating concession stands at Bridge and Beecher Parks. They would like to serve items such as pizza, beef sandwiches, hot dogs etc. Mr. Hyett said during all day tournaments, it would be helpful to have food available on the premises, otherwise people must leave to pick up food. He said other communities have vendors who serve cooked food. Mr. Sleezer added that there could be some restrictions at Bridge Park and concerns with Fox Metro regarding sewer connections and grease trap limitations. Director Evans said the concession stands are labor-intensive, but yield about $7,000 of profit. Mr. Hyett said Parks and Rec would want part of the profit as well. Mr. Evans had concerns regarding other details related to the concession stand such as opening restrooms, turning lights off/on, etc., things the Parks staff normally does and he added the staff is the eyes and ears at any event at the parks. Mr. Hyett said the vendors may also want to sell liquor during adult softball games. Ms. Cesich suggested doing an RFQ and also consider food trucks. The Board said all interested vendors should be able to submit a proposal. Page 3 of 3 FY 22 Capital Purchases Mr. Evans said the Council/Mayor added $150,000 to the 2022 budget for equipment, vehicles and playgrounds. Since the budget is doing so well and stimulus money was received, an additional $250,000 was added for a total of $400,000 of funds. The staff compiled a proposal for purchasing trucks, mowers, tractor, replacing 3 playgrounds and purchase of recreation equipment all totaling $360,000. Mr. Sleezer said staff is working with the playground manufacturer on pricing to refurbish the present equipment. Mr. Dumanovic asked if any replacement ADA's are needed. Director Evans said $15,000 was allocated to address ADA needs. Part-time employees will also be re-hired along with a couple more. Updated Parks Rules Signage Mr. Sleezer said all parks signs will be replaced and new ones will include rules and other pertinent information in case of an emergency. Input was gathered from other towns as well as insurance company requirements. The new signs will be 18” x 24”. An example of the new signs will be brought to the next meeting. Miscellaneous Director Evans said a new recreation coordinator has been hired and will be invited to the next meeting. This follows the resignation of another employee. A job posting is being finalized for a pre-school coordinator. Mr. Evans also reported an updated incentive agreement with Grande Reserve is being finalized and significant money will become available for Parks. This information will be brought to the July meeting. Parks & Rec are gearing up for special events and businesses will be selling food and liquor. June 11th will be the re-opening of the State with no further covid restrictions. Parks and Recreation Monthly Report Superintendent of Recreation Shay Remus said special events are scheduled again after covid, soccer is concluding, baseball is starting and normal capacity is back. Director Evans said the parks were busier than normal due to covid with 4 new playgrounds added last year. Superintendent of Parks Scott Sleezer said his staff is going to start a trial in-house weed control program. A staff member is licensed to do this, so one application will be done and the results evaluated. They will also try a program for turf care. He said costs have increased for electric power for HomeTown Days and about $10,000 to $12,000 a year is spent on power and related equipment for special events. He is working with ComEd. Executive Session: None Additional Business: None Adjournment: There was no further business and the meeting adjourned at 7:10pm on a motion by Mr. Lane and second by Mr. Dumanovic. Roll call vote: Lane-yes, Perez-yes, Cesich-yes, Dumanovic-yes, Hyett-yes. Carried 5-0. Respectfully transcribed by Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Bills Review – Bill List Tracking Number Bill List – June and July 2021 Special Park Board – August 5, 2021 Amy Simmons Finance Name Department 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534568 AACVB AURORA AREA CONVENTION3/21-HAMPTON 04/22/21 01 MAR 2021 HAMPTON HOTEL TAX 01-640-54-00-5481 1,411.79INVOICE TOTAL:1,411.79 *3/21-SUNSET04/22/21 01 MAR 2021 SUNSET HOTEL TAX 01-640-54-00-548154.90INVOICE TOTAL:54.90 *3/21-SUPER04/25/21 01 MAR 2021 SUPER 8 HOTEL TAX 01-640-54-00-5481570.76INVOICE TOTAL:570.76 *CHECK TOTAL:2,037.45 534569 ALLSTAR ALL STAR SPORTS INSTRUCTION21300104/22/21 01 SPRING SESSION INSTRUCTION FEE 79-795-54-00-54621,908.00INVOICE TOTAL:1,908.00 *CHECK TOTAL:1,908.00 534570 ALTEC ALTEC INDUSTRIES, INC.5075519904/07/21 01 DIELECTRIC INSPECTION &01-410-54-00-5490820.3502 TESTING** COMMENT **INVOICE TOTAL:820.35 *CHECK TOTAL:820.35 534571 AMEHOIST AMERICAN HOIST & MANLIFT, INC1808104/13/21 01 MAR 2021 ELEVATOR MAINTENANCE 23-216-54-00-5446160.0002 AT 800 GAME FARM RD** COMMENT **INVOICE TOTAL:160.00 *1810604/13/21 01 MAR 2021 ELEVATOR MAINTENANCE 23-216-54-00-5446160.0002 AT 102 E VAN EMMON** COMMENT **INVOICE TOTAL:160.00 *)<Page 1 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534571 AMEHOIST AMERICAN HOIST & MANLIFT, INC18232-A 04/27/21 01 APR 201 MONTHLY ELEVATOR 23-216-54-00-5446 192.4902 MAINTENANCE CHARGES, BATTERY ** COMMENT **03 AT 102 E VAN EMMON** COMMENT **INVOICE TOTAL:192.49 *1824504/28/21 01 ELEVATOR TESTING AT 65123-216-54-00-5446 PRAIRIE PT385.0002 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:385.00 *1824604/28/21 01 ELEVATOR TESTING AT 10223-216-54-00-5446385.0002 E VAN EMMON** COMMENT **INVOICE TOTAL:385.00 *CHECK TOTAL:1,282.49 534572 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1157501-IN03/22/21 01 LAMPS23-230-56-00-564263.40INVOICE TOTAL:63.40 *1158441-IN03/24/21 01 PHOTOCELLS, SPLICE KITS.LAMPS, 23-230-56-00-5642169.3002 BALLAST KIT** COMMENT **INVOICE TOTAL:169.30 *1163883-IN04/12/21 01 PHOTO CONTROLS, FUSES, LAMPS, 23-230-56-00-5642446.6602 BALAST KIT** COMMENT **INVOICE TOTAL:446.66 *CHECK TOTAL:679.36 534573 ASOCTECH ASSOCIATED TECHNICAL SERVICES3326612/08/20 01 LEAK LOCATION SERVICES AT 51-510-54-00-5462840.0002 TYLER CREEK CT** COMMENT **INVOICE TOTAL:840.00 *CHECK TOTAL:840.00)<Page 2 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534574 ATLAS ATLAS BOBCATBW2084 01/05/21 01 CUT EDGE, NUTS, BOLTS 01-410-56-00-5628 321.16INVOICE TOTAL:321.16 *CHECK TOTAL:321.16 534575 ATTAT&T6305536805-032103/25/21 01 03/25-04/24 SERVICES51-510-54-00-5440497.15INVOICE TOTAL:497.15 *CHECK TOTAL:497.15 534576 ATTINTER AT&T099732160004/10/21 01 04/10-05/09 ROUTER01-110-54-00-5440471.16INVOICE TOTAL:471.16 *CHECK TOTAL:471.16 534577 BEYERD DWAYNE F BEYER04222104/22/21 01 REFEREE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00 534578 BFCONSTR B&F CONSTRUCTION CODE SERVICES1319108/14/20 01 JULY 2020 INSPECTIONS01-220-54-00-5459840.00INVOICE TOTAL:840.00 *1422204/12/21 01 MAR 2021 INSPECTIONS01-220-54-00-545917,560.00INVOICE TOTAL:17,560.00 *5501111/17/20 01 SINGLE FAMILY DWELLING PLAN 01-220-54-00-5459949.80)<Page 3 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534578 BFCONSTR B&F CONSTRUCTION CODE SERVICES55011 11/17/20 02 REVIEW FOR 2041 SQUIRE CIRCLE ** COMMENT **INVOICE TOTAL:949.80 *5502611/17/20 01 SINGLE FAMILY DWELLING PLAN 01-220-54-00-5459635.0002 REVIEW FOR 1196 HAWK HOLLOW DR ** COMMENT **INVOICE TOTAL:635.00 *5502711/17/20 01 SINGLE FAMILY DWELLING PLAN 01-220-54-00-5459635.0002 REVIEW FOR 1198 HAWK HOLLOW DR ** COMMENT **INVOICE TOTAL:635.00 *CHECK TOTAL:20,619.80D002037 BROWND DAVID BROWN05012105/01/21 01 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534579 CENTRALL CENTRAL LIMESTONE COMPANY, INC2495604/12/21 01 GRAVEL01-410-56-00-5640163.26INVOICE TOTAL:163.26 *CHECK TOTAL:163.26D002038 CONARDR RYAN CONARD05012105/01/21 01 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00)<Page 4 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002039 DHUSEE DHUSE, ERIC050121 05/01/21 01 MOBILE EMAIL 01-410-54-00-5440 15.0002 REIMBURSEMENT-APR 2021** COMMENT **03 MOBILE EMAIL51-510-54-00-544015.0004 REIMBURSEMENT-APR 2021** COMMENT **05 MOBILE EMAIL52-520-54-00-544015.0006 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534580 DIRENRGY DIRECT ENERGY BUSINESS1704707-211100045395 04/20/21 01 03/18-04/16 RT47 & KENNEDY 23-230-54-00-54821,019.17INVOICE TOTAL:1,019.17 *1704712-211160045448 04/26/21 01 03/23-04/21 421 POPLAR LITE 23-230-54-00-5482257.71INVOICE TOTAL:257.71 *1704713-211130045432 04/23/21 01 03/22-04/20 PAVILLION23-230-54-00-548263.57INVOICE TOTAL:63.57 *1704715-211160045448 04/26/21 01 03/23-04/21 998 WHITE PLAINS 23-230-54-00-54827.71INVOICE TOTAL:7.71 *CHECK TOTAL:1,348.16D002040 DLKDLK, LLC22804/29/21 01 APR 2021 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:9,425.00 534581 DUTEK THOMAS & JULIE FLETCHER)<Page 5 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534581 DUTEK THOMAS & JULIE FLETCHER1013740 04/06/21 01 HOSE ASSEMBLY 01-410-56-00-5628 108.00INVOICE TOTAL:108.00 *CHECK TOTAL:108.00 534582 DYNEGY DYNEGY ENERGY SERVICES38664352104104/29/21 01 03/01-03/29 420 FAIRHAVEN 52-520-54-00-5480110.2102 03/02-03/30 6780 RT4751-510-54-00-548096.1103 03/29-04/26 456 KENNEDY51-510-54-00-548097.0104 03/15-04/12 BRIDGE ST TANK 51-510-54-00-548062.0905 03/26-04/25 1106 PRAIRIE CR 52-520-54-00-548087.1506 03/29-04/26 301 E HYDRAULIC 79-795-54-00-548040.0907 03/03-03/31 FOX HILL LIFT 52-520-54-00-548074.3308 03/26-04/25 872 PRAIRIE CR 79-795-54-00-548046.0709 03/15-04/12 9257 GALENA PARK 79-795-54-00-548033.4110 03/01-03/29 101 BRUELL52-520-54-00-5480461.9611 03/26-04/25 1908 RAINTREE 51-510-54-00-5480278.9312 03/29-04/26 PRESATWICK LIFT 52-520-54-00-548093.6213 03/29-04/26 1991 CANNONBALL 51-510-54-00-5480233.8714 03/01-03/29 610 TOWER51-510-54-00-5480161.3415 03/29-04/26 276 WINDHAM LIFT 52-520-54-00-5480125.4516 03/29-04/26 133 E HYDRAULIC 79-795-54-00-548084.5817 03/01-03/29 1975 BRIDGE LIFT 52-520-54-00-5480367.09INVOICE TOTAL:2,453.31 *CHECK TOTAL:2,453.31 534583 ECOECO CLEAN MAINTENANCE INC960604/27/21 01 APR 2021 OFFICE CLEANING AT 23-216-54-00-5446 PRAIRIE PT953.0002 651 PRAIRIE POINT FOR KCHD** COMMENT **03 APR 2021 OFFICE CLEANING AT 23-216-54-00-5446 PRAIRIE PT534.0004 651 PRAIRIE POINT** COMMENT **INVOICE TOTAL:1,487.00 *CHECK TOTAL:1,487.00)<Page 6 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534584 ECO ECO CLEAN MAINTENANCE INC9607 04/27/21 01 APR 2021 ADDITIONAL CLEANING 01-110-54-00-5488 COVID-19 85.7502 APR 2021 ADDITIONAL CLEANING 01-210-54-00-5488 COVID-1985.7503 APR 2021 ADDITIONAL CLEANING 79-795-54-00-5488 COVID-19105.0004 APR 2021 ADDITIONAL CLEANING 79-790-54-00-5488 COVID-1997.5005 APR 2021 ADDITIONAL CLEANING 01-410-54-00-5488 COVID-1942.5006 APR 2021 ADDITIONAL CLEANING 51-510-54-00-5488 COVID-1942.5007 APR 2021 ADDITIONAL CLEANING 52-520-54-00-5488 COVID-1942.50INVOICE TOTAL:501.50 *960804/27/21 01 APR 2021 OFFICE CLEANNG01-110-54-00-54881,005.0002 APR 2021 OFFICE CLEANNG01-210-54-00-54881,005.0003 APR 2021 OFFICE CLEANNG79-795-54-00-5488525.0004 APR 2021 OFFICE CLEANNG79-790-54-00-5488254.0005 APR 2021 OFFICE CLEANNG01-410-54-00-548865.0006 APR 2021 OFFICE CLEANNG51-510-54-00-548865.0007 APR 2021 OFFICE CLEANNG52-520-54-00-548865.00INVOICE TOTAL:2,984.00 *CHECK TOTAL:3,485.50 534585 EEIENGINEERING ENTERPRISES, INC.7132004/30/21 01 UTILITY PERMIT REVIEWS01-640-54-00-5465476.25INVOICE TOTAL:476.25 *7132104/30/21 01 GRANDE RESERVE AVANTI01-640-54-00-5465656.25INVOICE TOTAL:656.25 *7132204/30/21 01 PRESTWICK01-640-54-00-54651,223.50INVOICE TOTAL:1,223.50 *7132304/30/21 01 BLACKBERRY WOODS-PHASE B01-640-54-00-5465597.25INVOICE TOTAL:597.25 *7132404/30/21 01 GRANDE RESERVE UNIT 2301-640-54-00-54651,525.75INVOICE TOTAL:1,525.75 *)<Page 7 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534585 EEI ENGINEERING ENTERPRISES, INC.713247 04/30/21 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 2,639.25INVOICE TOTAL:2,639.25 *7132504/30/21 01 GRANDE RESERVE UNIT 801-640-54-00-5465187.50INVOICE TOTAL:187.50 *CHECK TOTAL:7,305.75 534586 EEIENGINEERING ENTERPRISES, INC.7132604/30/21 01 FOUNTAIN VILLAGE COMPLETION 23-230-60-00-602372.5002 OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:72.50 *CHECK TOTAL:72.50 534587 EEIENGINEERING ENTERPRISES, INC.7132904/30/21 01 WELLS #98 & 9 WATER TREATMENT 51-510-60-00-6081534.0002 PLANT CATION EXCHANGE MEDIA ** COMMENT **03 REPLACEMENT** COMMENT **INVOICE TOTAL:534.00 *7133004/30/21 01 2020 ROAD PROGRAM23-230-60-00-602578.00INVOICE TOTAL:78.00 *7133204/30/21 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *7133404/30/21 01 BEAVER ST PUMP STATION51-510-60-00-60604,623.6002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:4,623.60 *7133504/30/21 01 2021 SIDEWALK REPLACEMENT 23-230-60-00-6041202.25)<Page 8 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534587 EEI ENGINEERING ENTERPRISES, INC.71335 04/30/21 02 PROGRAM ** COMMENT **INVOICE TOTAL:202.25 *CHECK TOTAL:7,337.85 534588 EEIENGINEERING ENTERPRISES, INC.7133604/30/21 01 RISK & RESILIENCE SSESSMENT 51-510-54-00-546529,700.0002 AND EMERGENCY RESPONSE PLAN ** COMMENT **INVOICE TOTAL:29,700.00 *CHECK TOTAL:29,700.00 534589 EEIENGINEERING ENTERPRISES, INC.7133704/30/21 01 2021 ROAD PROGRAM23-230-60-00-60256,955.05INVOICE TOTAL:6,955.05 *7133804/30/21 01 ALTERNATIVE WATER SOURCE51-510-54-00-54651,786.5002 EVALUATION UPDATE** COMMENT **INVOICE TOTAL:1,786.50 *7133904/30/21 01 FY 2022 BUDGET01-640-54-00-54651,075.00INVOICE TOTAL:1,075.00 *7134004/30/21 01 HEARTLAND CIRCLE UNIT 1-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7134104/30/21 01 GRANDE RESERVE UNIT 701-640-54-00-54651,143.00INVOICE TOTAL:1,143.00 *7134204/30/21 01 GRANDE RESERVE UNITS 15 & 22 01-640-54-00-54652,654.75INVOICE TOTAL:2,654.75 *)<Page 9 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534589 EEI ENGINEERING ENTERPRISES, INC.71343 04/30/21 01 RAINTREE VILLAGE UNIT 3-ENG 01-640-54-00-5465 200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *CHECK TOTAL:14,014.30 534590 EEIENGINEERING ENTERPRISES, INC.7134404/30/21 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-546524,010.00INVOICE TOTAL:24,010.00 *CHECK TOTAL:24,010.00 534591 EEIENGINEERING ENTERPRISES, INC.7134604/30/21 01 GRANDE RESERVE UNIT 23-ENG 01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *7134704/30/21 01 GRANDE RESERVE UNIT 8-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7134804/30/21 01 HEARTLAND MEADOWS-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7134904/30/21 01 KENDALL MARKETPLACE-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7135004/30/21 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-5465300.00INVOICE TOTAL:300.00 *7135104/30/21 01 GRANDE RESERVE UNIT 3-ENG 01-640-54-00-5465400.00)<Page 10 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534591 EEI ENGINEERING ENTERPRISES, INC.71351 04/30/21 02 INSPECTIONS ** COMMENT **INVOICE TOTAL:400.00 *7135204/30/21 01 RAINTREE VILLAGE UNIT 4-ENG 01-640-54-00-5465400.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:400.00 *7135304/30/21 01 RAINTREE VILLAGE UNIT 5-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7135404/30/21 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54651,290.50INVOICE TOTAL:1,290.50 *7135504/30/21 01 YBSD SOLIDS HANDLING01-640-54-00-54651,759.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,759.50 *7135604/30/21 01 KENDALL MARKETPLACE LOT 52-ENG 01-640-54-00-5465600.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:600.00 *7135704/30/21 01 GRANDE RESERVE UNIT 2001-640-54-00-5465862.50INVOICE TOTAL:862.50 *7135804/30/20 01 GRANDE RESERVE UNITS 13 & 14 01-640-54-00-54651,126.00INVOICE TOTAL:1,126.00 *7135904/30/21 01 GRANDE RESERVE UNIT 901-640-54-00-54652,019.75INVOICE TOTAL:2,019.75 *CHECK TOTAL:9,658.25 534592 ELENBAAJ JOHN ELENBAAS)<Page 11 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534592 ELENBAAJ JOHN ELENBAAS041721 04/17/21 01 REFEREE 79-795-54-00-5462 70.00INVOICE TOTAL:70.00 *04242104/24/21 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:140.00 534593 ELENJORY JORY ELENBAAS04172104/17/21 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00D002041 EVANST TIM EVANS05012105/01/21 01 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT-APR 2021** COMMENT **03 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534594 EVINST W. THOMAS EVINS04242104/24/21 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 534595 FARMFLEE BLAIN'S FARM & FLEET62-G.JOHNSON04/03/21 01 HAT51-510-56-00-560017.99INVOICE TOTAL:17.99 *)<Page 12 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534595 FARMFLEE BLAIN'S FARM & FLEET7116-T.SCOTT 04/03/21 01 SHIRTS 79-790-56-00-5600 67.47INVOICE TOTAL:67.47 *CHECK TOTAL:85.46D002042 FREDRICR ROB FREDRICKSON05012105/01/21 01 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534596 FRNKMRSH FRANK MARSHALL9090304/05/21 01 WELL#8 PREVENTATIVE51-510-54-00-54451,714.0002 MAINTENANCE** COMMENT **INVOICE TOTAL:1,714.00 *CHECK TOTAL:1,714.00 534597 FVFSFOX VALLEY FIRE & SAFETYIIN0042693304/07/21 01 FIRE EXTINGUISHER SERVICE FOR 23-216-54-00-544642.0002 YORKVILLE PARKS** COMMENT **INVOICE TOTAL:42.00 *IN0042693104/07/21 01 FIRE EXTINGUISHER SERVICE AT 23-216-54-00-544698.7002 610 TOWER** COMMENT **03 FIRE EXTINGUISHER SERVICE AT 23-216-56-00-5656527.5004 610 TOWER** COMMENT **05 FIRE EXTINGUISHER SERVICE AT 51-510-56-00-5638211.0006 610 TOWER** COMMENT **08 FIRE EXTINGUISHER SERVICE AT 6 01-410-56-00-5628130.00)<Page 13 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534597 FVFS FOX VALLEY FIRE & SAFETYIN00426931 04/07/21 09 610 TOWER ** COMMENT **INVOICE TOTAL:967.20 *IN0042693204/07/21 01 FIRE EXTINGUISHER SERVICE AT 23-216-54-00-5446180.5002 800 GAME FARM RD** COMMENT **INVOICE TOTAL:180.50 *IN0042693404/07/21 01 FIRE EXTINGUISHER SERVICE AT 23-216-54-00-544630.0002 2224 TREMONT** COMMENT **INVOICE TOTAL:30.00 *IN0042693504/07/21 01 FIRE EXTINGUISHER SERVICE AT 23-216-54-00-544630.0002 3299 LEHMAN CR** COMMENT **INVOICE TOTAL:30.00 *IN0042693604/07/21 01 FIRE EXTINGUISHER SERVICE AT 23-216-54-00-5446 PRAIRIE PT47.2002 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:47.20 *CHECK TOTAL:1,296.90D002043 GALAUNEJ JAKE GALAUNER05012105/01/21 01 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002044 GARCIAL LUIS GARCIA05012105/01/21 01 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00)<Page 14 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534598 HACH HACH COMPANY12374227 03/19/21 01 CHEMICALS 51-510-56-00-5638 57.09INVOICE TOTAL:57.09 *CHECK TOTAL:57.09D002045 HARMANR RHIANNON HARMON05012105/01/21 01 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534599 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000007704/29/21 01 MYGOVHUB MONTHLY FEE-APR 2021 01-120-54-00-546287.6602 MYGOVHUB MONTHLY FEE-APR 2021 51-510-54-00-5462132.3003 MYGOVHUB MONTHLY FEE-APR 2021 52-520-54-00-546238.18INVOICE TOTAL:258.14 *CHECK TOTAL:258.14D002046 HENNED DURK HENNE05012105/01/21 01 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002047 HERNANDA ADAM HERNANDEZ05012105/01/21 01 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00)<Page 15 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534600 HERNANDN NOAH HERNANDEZ050121 05/01/21 01 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D002048 HORNERR RYAN HORNER05012105/01/21 01 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002049 HOULEA ANTHONY HOULE05012105/01/21 01 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534601 HRHTOP HRH TOPSOIL105304/13/21 01 6 WHEELER51-510-56-00-5640100.0002 6 WHEELER01-410-56-00-5640100.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 534602 ILTREASU STATE OF ILLINOIS TREASURER12360401/01/21 01 IL RT47 TO IL12623-230-60-00-605816,826.1702 IL RT47 TO IL12651-510-60-00-60666,412.81)<Page 16 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534602 ILTREASU STATE OF ILLINOIS TREASURER123604 01/01/21 03 IL RT47 TO IL126 52-520-60-00-6066 14,044.80INVOICE TOTAL:37,283.78 *12376804/01/21 01 IL RT47 TO IL 12623-230-60-00-605838,090.4602 IL RT47 TO IL 12651-510-60-00-606616,448.1503 IL RT47 TO IL 12652-520-60-00-606632,030.62INVOICE TOTAL:86,569.23 *CHECK TOTAL:123,853.01 534603 IMAGINE IMAGINE NATION LLC55904/16/21 01 ROTARY PARK PLAYWORLD BRIDGE 79-790-56-00-56401,835.38INVOICE TOTAL:1,835.38 *CHECK TOTAL:1,835.38 534604 IRVINGS STEPHEN IRVING04222104/22/21 01 REFEREE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00D002050 JACKSONJ JAMIE JACKSON05012105/01/21 01 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002051 JOHNGEOR GEORGE JOHNSON05012105/01/21 01 MOBILE EMAIL51-510-54-00-544022.50)<Page 17 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002051 JOHNGEOR GEORGE JOHNSON050121 05/01/21 02 REIMBURSEMENT-APR 2021 ** COMMENT **03 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534605 KENDCROS KENDALL CROSSING, LLCAMU REBATE 03/21 04/27/21 01 NCG AMUSEMENT TAX REBATE-MAR 01-640-54-00-54391,135.2302 2021** COMMENT **INVOICE TOTAL:1,135.23 *CHECK TOTAL:1,135.23D002052 KLEEFISG GLENN KLEEFISCH05012105/01/21 01 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534606 MENLAND MENARDS - YORKVILLE1193804/09/21 01 FERTILIZER52-520-56-00-562018.95INVOICE TOTAL:18.95 *1195204/09/21 01 RATCHET BINDER79-790-56-00-563024.99INVOICE TOTAL:24.99 *1232904/14/21 01 PADLOCK79-790-56-00-562011.99INVOICE TOTAL:11.99 *1233004/14/21 01 PIPE, END CAPS79-790-56-00-5640166.11INVOICE TOTAL:166.11 *)<Page 18 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534606 MENLAND MENARDS - YORKVILLE12401 04/15/21 01 TEFLON TAPE, ADAPTER, PROPANE 79-790-56-00-5620 10.3802 CYLINDER** COMMENT **INVOICE TOTAL:10.38 *1240204/15/21 01 ZEP, STAIN REMOVER, FLOOR 79-790-56-00-562044.5302 SCRUB** COMMENT **INVOICE TOTAL:44.53 *1240504/15/21 01 ADAPTERS79-790-56-00-56403.71INVOICE TOTAL:3.71 *1240704/15/21 01 BRASS CAPS79-790-56-00-564012.86INVOICE TOTAL:12.86 *12487-2104/16/21 01 END CAPS, CORRUGATED REDUCER 01-410-56-00-56208.38INVOICE TOTAL:8.38 *12490-2004/16/21 01 SCREWS51-510-56-00-56205.22INVOICE TOTAL:5.22 *1273304/19/21 01 TARP01-410-56-00-56206.99INVOICE TOTAL:6.99 *1280404/20/21 01 STARTER52-520-56-00-562039.90INVOICE TOTAL:39.90 *1280804/20/21 01 ELECTRICAL TAPE51-510-56-00-56659.68INVOICE TOTAL:9.68 *1282604/20/21 01 GARBAGE BAGS01-410-56-00-56206.44INVOICE TOTAL:6.44 *1286804/21/21 01 FLAGS, STAKES51-510-56-00-566525.95INVOICE TOTAL:25.95 *CHECK TOTAL:396.08)<Page 19 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534607 MESIMPSO M.E. SIMPSON CO, INC36616 03/31/21 01 LEAK LOCATION SERVICES AT 401 51-510-54-00-5462 645.0002 ADAMS ST** COMMENT **INVOICE TOTAL:645.00 *CHECK TOTAL:645.00 534608 METIND METROPOLITAN INDUSTRIES, INC.INV02703104/15/21 01 CITY LIFT STATIONS METRO 52-520-54-00-5444270.0002 CLOUD DATA SERVICE** COMMENT **INVOICE TOTAL:270.00 *CHECK TOTAL:270.00 534609 MUNICODE MUNICODE0035572803/23/21 01 5 COPIES OF REPUBLICATION TO 01-110-54-00-54513,704.3102 THE CODE OF ORDINANCES** COMMENT **INVOICE TOTAL:3,704.31 *CHECK TOTAL:3,704.31 534610 NEMRT NORTH EAST MULTI-REGIONAL28295504/14/21 01 ARREST, SEARCH & SEIZURE01-210-54-00-541250.0002 UPDATE TRAINING-STROUP** COMMENT **INVOICE TOTAL:50.00 *28309804/16/21 01 TACTICAL TRAUMA AND SHOCK 01-210-54-00-5412125.0002 MANAGEMENT TRAINING-MEYER** COMMENT **INVOICE TOTAL:125.00 *CHECK TOTAL:175.00 534611 NICOR NICOR GAS)<Page 20 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534611 NICOR NICOR GAS16-00-07-3553 4-0321 04/13/21 01 03/12-04/13 1301 CAROLYN CT 01-110-54-00-5480 40.23INVOICE TOTAL:40.23 *31-61-67-2493 1-0321 04/12/21 01 03/11-04/12 276 WINDHAM CR 01-110-54-00-548040.81INVOICE TOTAL:40.81 *45-12-25-4081 3-0321 04/13/21 01 03/12-04/12 201 W HYDRAULIC 01-110-54-00-5480105.01INVOICE TOTAL:105.01 *CHECK TOTAL:186.05 534612 PEPSI PEPSI-COLA GENERAL BOTTLE6468455904/22/21 01 BRIDGE PARK DRINKS79-795-56-00-5607545.87INVOICE TOTAL:545.87 *CHECK TOTAL:545.87D002053 PIAZZA AMY SIMMONS05012105/01/21 01 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534613 PITSTOP PIT STOPPS36498404/08/21 01 3/12-4/08 BRISTOL BAY PORTOLET 79-795-56-00-5620185.00INVOICE TOTAL:185.00 *CHECK TOTAL:185.00 534614 PRINTSRC LAMBERT PRINT SOURCE, LLC)<Page 21 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534614 PRINTSRC LAMBERT PRINT SOURCE, LLC2133 04/13/21 01 6 YARD SIGNS 51-510-56-00-5620 129.00INVOICE TOTAL:129.00 *216004/26/21 01 PRESCHOOL SIGN79-795-56-00-560640.00INVOICE TOTAL:40.00 *CHECK TOTAL:169.00 534615 PURCELLJ JOHN PURCELL05012105/01/21 01 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 534616 R0002455 KIRK ANDERSON022521-MLBX02/25/21 01 MAILBOX REPLACEMENT01-410-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D002054 RATOSP PETE RATOS05012105/01/21 01 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002055 REDMONST STEVE REDMON05012105/01/21 01 MOBILE EMAIL79-795-54-00-544045.00)<Page 22 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002055 REDMONST STEVE REDMON050121 05/01/21 02 REIMBURSEMENT-APR 2021 ** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534617 RIETZR ROBERT L. RIETZ JR.04222104/22/21 01 REFEREE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00D002056 ROSBOROS SHAY REMUS05012105/01/21 01 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002057 SCODROP PETER SCODRO05012105/01/21 01 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002058 SCOTTTR TREVOR SCOTT05012105/01/21 01 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00)<Page 23 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002059 SENGM MATT SENG050121 05/01/21 01 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002060 SLEEZERJ JOHN SLEEZER05012105/01/21 01 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002061 SLEEZERS SCOTT SLEEZER05012105/01/21 01 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002062 SMITHD DOUG SMITH05012105/01/21 01 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002063 SOELKET TOM SOELKE05012105/01/21 01 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00)<Page 24 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002064 STEFFANG GEORGE A STEFFENS050121 05/01/21 01 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534618 THOMASL LORI THOMAS05012105/01/21 01 PRORATED MOBILE EMAIL01-120-54-00-544028.5002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:28.50 *CHECK TOTAL:28.50 534619 TRCONTPR TRAFFIC CONTROL & PROTECTION10659103/26/21 01 ROAD SIGN23-230-56-00-561945.15INVOICE TOTAL:45.15 *CHECK TOTAL:45.15 534620 VITOSH CHRISTINE M. VITOSHCMV 201304/19/21 01 4/13/21 CITY COUNCIL MEETING 01-110-54-00-5462 COVID-19180.00INVOICE TOTAL:180.00 *CMV 201404/26/21 01 APR 2021 ADMIN HEARING01-210-54-00-5467400.00INVOICE TOTAL:400.00 *CHECK TOTAL:580.00 534621 WALDENS WALDEN'S LOCK SERVICE2139710/21/20 01 KEYS23-216-56-00-565626.15INVOICE TOTAL:26.15 *CHECK TOTAL:26.15)<Page 25 of 72 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 05/05/21TIME: 08:19:56UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/11/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002065 WEBERR ROBERT WEBER050121 05/01/21 01 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534622 WEXWEX BANK7161093704/30/21 01 APR 2021 GASOLINE01-210-56-00-56954,851.0002 APR 2021 GASOLINE01-220-56-00-5695289.32INVOICE TOTAL:5,140.32 *CHECK TOTAL:5,140.32D002066 WILLRETE ERIN WILLRETT05012105/01/21 01 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT-APR 2021** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 534623 YORKPDPC YORKVILLE POLICE DEPT.04272104/27/21 01 MAR 2021 TRAINING MEALS-HART 01-210-54-00-541548.0002 HEADLIGHT01-210-54-00-549519.29INVOICE TOTAL:67.29 *CHECK TOTAL:67.29274,144.73TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:10,730.00TOTAL AMOUNT PAID:284,874.73)<Total for all Highlighted Park & Recreation Invoices: $7,386.94Page 26 of 72 DATE: 05/25/21UNITED CITY OF YORKVILLETIME: 09:49:13MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900102 FNBO FIRST NATIONAL BANK OMAHA 05/25/21052521-A.SIMMONS-A 04/30/21 01 IPASS-TRANSPONDER DEPOSIT51-510-56-00-562020.0002 IPASS-TRANSPONDER DEPOSIT52-520-56-00-562020.0003 IPASS-TRANSPONDER DEPOSIT01-410-56-00-562020.0004 IPASS-TRANSPONDER DEPOSIT79-790-56-00-562010.0005 COMCAST-APR 2021 INTERNET AND82-820-54-00-5440422.3906 VOICE AT 902 GANE FARM RD** COMMENT **07 ADS-UPGRADED PANEL82-820-54-00-5495549.0108 ADS-APR 2021 ALARM MONITORING23-230-54-00-5462205.4909 AT 800 GAME FARM RD** COMMENT **10 QUADIENT-APR 2021 POSTAGE01-120-54-00-548553.9911 MACHINE LEASE** COMMENT **12 VERIZON-MAR 2021 IN CAR UNITS 01-210-54-00-5440792.2213 VERIZON-MAR 2021 CELL PHONES 01-220-54-00-5440169.7614 VERIZON-MAR 2021 CELL PHONES 01-110-54-00-5440169.7615 VERIZON-MAR 2021 CELL PHONES 01-210-54-00-5440842.3716 VERIZON-MAR 2021 CELL PHONES 79-790-54-00-544036.0117 VERIZON-MAR 2021 CELL PHONES 79-795-54-00-5440156.9218 VERIZON-MAR 2021 CELL PHONES 51-510-54-00-5440236.2819 VERIZON-MAR 2021 CELL PHONES 52-520-54-00-544036.0120 QUILL-STORAGE BOXES, FOLDERS 01-120-56-00-5610102.97INVOICE TOTAL:3,843.18 *052521-B.BEHRENS 04/30/21 01 AMAZON-SHIRTS, PANTS01-410-56-00-5600178.50INVOICE TOTAL:178.50 *052521-B.OLSON04/30/21 01 ZOOM-MONTHLY USAGE FEES01-110-54-00-5462209.96INVOICE TOTAL:209.96 *052521-B.PFIZENMAIER 04/30/21 01 AMAZON-BATTERIES01-210-56-00-562027.9802 STEVENS-EMBROIDERY01-210-56-00-560060.0003 STREICHERS-VEST01-210-56-00-5690530.0004 STREICHERS-BADGES01-210-56-00-5600362.0005 STREICHERS-UNIFORM PANTS01-210-56-00-560072.0006 STREICHERS-UNIFORM BOOTS01-210-56-00-5600150.0007 STREICHERS-INTERN POLOS01-210-56-00-560069.9808 STREICHERS-UNIFORM BOOTS01-210-56-00-5600139.0009 STREICHERS-POLOS01-210-56-00-560069.9810 STREICHERS-UNDER VEST SHIRTS 01-210-56-00-560099.9811 STREICHERS-HANDCUFF KEY01-210-56-00-560013.9812 STREICHERS-VESTS01-210-56-00-56903,020.0013 HOME DEPO-HAND TOOLS01-210-56-00-5620328.0914 AMAZON-COLORING BOOKS, DECALS 01-210-56-00-565062.6915 MINERS#270240-SPOT LIGHT01-210-54-00-5495131.8616 MINERS#270238--ANTENNA REPAIR 01-210-54-00-5495102.5517 MINERS#270239-RADIO REPAIR01-210-54-00-5495110.45FY 21Page 27 of 72 DATE: 05/25/21UNITED CITY OF YORKVILLETIME: 09:49:13MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900102 FNBO FIRST NATIONAL BANK OMAHA 05/25/21052521-B.PFIZENMAIER 04/30/21 18 MINERS#270539-SPOTLIGHT REPAIR 01-210-54-00-5495104.3019 MINERS#271131-SIREN REPAIR01-210-54-00-5495470.9320 MINERS#271705-RADIO REPAIR01-210-54-00-5495190.0021 MINERS#271707-SPOTLIGHT REPAIR 01-210-54-00-5495216.5022 MINERS#271706-REPLACED01-210-54-00-5495108.1123 SPOTLIGHT HANDLE** COMMENT **24 GALLS-GARRISON BELT01-210-56-00-560030.8825 GJOVIKS-OIL CHANGE01-210-54-00-549538.2126 GJOVIKS-BRAKE REPAIR01-210-54-00-5495292.3227 GJOVIKS-RELACE SENSOR, OIL01-210-54-00-5495515.6628 CHNAGE, REPLACE SPARK PLUGS** COMMENT **29 GJOVIKS-SEAT REPAIR01-210-54-00-549561.9030 GJOVIKS-OIL CHANGE01-210-54-00-549522.7231 GJOVIKS-REPLACED DOOR ACUATOR01-210-54-00-5495482.2532 JEWEL-RETIREMENT CAKE01-210-56-00-562040.3933 OHERRON-SERVICE UNIFORMS01-210-56-00-56001,159.4534 AMERICAN TIRE-TIRES01-210-54-00-54952,927.6235 STREICHERS-UNIFORM BOOTS,01-210-56-00-5600862.9936 SHIRTS, PATCHES** COMMENT **37 STRYPES-SQUAD LETTERING01-210-54-00-5495350.00INVOICE TOTAL:13,224.77 *052521-D.DEBORD-A 04/30/21 01 HOME DEPO-GEAR TIES82-820-56-00-56105.4002 AMAZON-STORAGE BAGS, CLEANER 82-820-56-00-561038.2703 AMAZON PRIME MEMBERSHIP82-820-54-00-546012.9904 SMITHEREEN-APR 2021 PEST82-820-54-00-546278.0005 CONTROL** COMMENT **06 MENARDS#53583-LEAF BAGS,82-820-56-00-562162.2207 SOAP, SANITIZER, PNESOL,** COMMENT **08 WINDEX** COMMENT **INVOICE TOTAL:196.88 *052521-D.SMITH04/30/21 01 SEC OF STATE-CDL RENEWAL79-790-56-00-562061.3502 HOME DEPO-CHAIN LINK,TENSION 79-790-56-00-5620122.0403 BAND** COMMENT **INVOICE TOTAL:183.39 *052521-E.DHUSE04/30/21 01 AMAZON-LASER PRINTER01-410-56-00-5630188.9902 AMAZON-LASER PRINTER51-510-56-00-5630188.9803 AMAZON-LASER PRINTER52-520-56-00-5630188.9804 AMAZON-TONER CARTRIDGES01-410-56-00-5630129.9705 AMAZON-TONER CARTRIDGES52-520-56-00-5630129.9606 AMAZON-TONER CARTRIDGES51-510-56-00-5630129.9607 NAPA#282400-BULBS01-410-56-00-56282.3608 NAPA#281823-ANTIFREEZE51-510-56-00-562813.18FY 21Page 28 of 72 DATE: 05/25/21UNITED CITY OF YORKVILLETIME: 09:49:13MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900102 FNBO FIRST NATIONAL BANK OMAHA 05/25/21052521-E.DHUSE04/30/21 09 NAPA#281254-TURN SIGNAL BULB,01-410-56-00-562851.0910 WEATHER STRIP REMOVER** COMMENT **11 NAPA#281265-BOXED MINIATURES 01-410-56-00-5628-33.6012 RETURN CREDIT** COMMENT **13 NAPA#281992-SPARK PLUGS01-410-56-00-56282.7414 NAPA#282404-HYDRAULIC FLUID 01-410-56-00-5628115.9815 NAPA#282401-BULB79-790-56-00-56402.36INVOICE TOTAL:1,110.95 *052521-E.WILLRETT-A 04/30/21 01 ELEMENT FOUR-APR 2021 OFFSITE 01-640-54-00-5450565.0202 BACKUP SERVICES** COMMENT **INVOICE TOTAL:565.02 *052521-G.JOHNSON 04/30/21 01 WALMART-HOODED JACKET51-510-56-00-560039.61INVOICE TOTAL:39.61 *052521-J.DYON04/30/21 01 WAREHOUSE-LEGAL PADS51-000-44-00-442415.22INVOICE TOTAL:15.22 *052521-J.ENGBERG 04/30/21 01 ADOBE-CREATIVE CLOUD SERVICE 01-220-54-00-546252.99INVOICE TOTAL:52.99 *052521-J.GALAUNER 04/30/21 01 BSN SPORTS-BASEBALL & SOFTBALL 79-795-56-00-56066,545.0002 JERSEYS** COMMENT **03 AMAZON-SOCCER BALLS, CONES79-795-56-00-5606249.88INVOICE TOTAL:6,794.88 *052521-J.JENSEN 04/30/21 01 TARGET-2 TVS01-210-56-00-5620799.98INVOICE TOTAL:799.98 *052521-J.SLEEZER 04/30/21 01 GJOVIK-WIRE ASSEMBLY, BULBS 01-410-56-00-562859.08INVOICE TOTAL:59.08 *052521-K.BARKSDALE 04/30/21 01 KONE-APR 2021 ELEVATOR23-216-54-00-5446170.2402 MAINTENANCE** COMMENT **03 WAREHOUSE-PENS, MARKERS,01-220-56-00-5610168.3304 PHONE BOOK, FOLDERS** COMMENT **INVOICE TOTAL:338.57 *052521-K.GREGORY-A 04/30/21 01 ARNESON#4942-MAR 2021 GAS51-510-56-00-5695275.3902 LINDCO-TANK MOUNTED STRAINER 01-410-56-00-562857.0003 LINDCO-BROOM SPREADER01-410-56-00-5628519.3804 WAREHOUSE-LENS CLEANING, COPY 01-110-56-00-5610114.3705 PAPER** COMMENT **06 ARNESON#4942-MAR 2021 GAS01-410-56-00-5695140.29FY 21Page 29 of 72 DATE: 05/25/21UNITED CITY OF YORKVILLETIME: 09:49:13MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900102 FNBO FIRST NATIONAL BANK OMAHA 05/25/21052521-K.GREGORY-A 04/30/21 07 ARNESON#4942-MAR 2021 GAS51-510-56-00-5695140.2908 ARNESON#4942-MAR 2021 GAS52-520-56-00-5695140.2909 ARNESON#4942-MAR 2021 DIESEL01-410-56-00-5695179.3210 ARNESON#4942-MAR 2021 DIESEL 51-510-56-00-5695179.3211 ARNESON#4942-MAR 2021 DIESEL 52-520-56-00-5695179.3212 ARNESON#4942-MAR 2021 DIESEL 01-410-56-00-5695164.7213 ARNESON#4942-MAR 2021 DIESEL 51-510-56-00-5695164.7214 ARNESON#4942-MAR 2021 DIESEL 52-520-56-00-5695164.7115 ARNESON#4942-MAR 2021 GAS01-410-56-00-5695213.0416 ARNESON#4942-MAR 2021 GAS51-510-56-00-5695213.0417 ARNESON#4942-MAR 2021 GAS52-520-56-00-5695213.0318 ARAMARK#610000105502-MATS51-510-54-00-548556.6519 ARAMARK#610000109100-MATS52-520-54-00-548556.6520 ARAMARK#610000113438-MATS51-510-54-00-548556.6521 WELDSTAR-CYLINDER RENTAL01-410-54-00-548532.4822 GROUND EFFECTS-GRASS SEED01-410-56-00-5640108.1423 LINDCO-ELECTRIC TARP SYSTEM 01-410-54-00-54903,841.0024 WATER PRODUCTS-BELL SLEEVE52-520-56-00-56401,085.0025 ARNESON#4942-MAR 2021 DIESEL 01-410-56-00-5695272.5326 ARNESON#4942-MAR 2021 DIESEL 51-510-56-00-5695272.5327 ARNESON#4942-MAR 2021 DIESEL 52-520-56-00-5695272.5328 AMERICAN ARBITRATION01-640-54-00-5462150.0029 ASSOCIATION-INITIAL ADMIN FEE ** COMMENT **30 FOR PUBLIC WORKS PERSONELL** COMMENT **31 GRIEVANCE** COMMENT **32 ARNESON#175593-MAR 2021 GAS 01-410-56-00-5695156.7533 ARNESON#175593-MAR 2021 GAS 51-510-56-00-5695156.7534 ARNESON#175593-MAR 2021 GAS 52-520-56-00-5695156.7435 ARNESON#182004-APR 2021 GAS 52-520-56-00-5695261.7036 ARNESON#182004-APR 2021 GAS 51-510-56-00-5695261.7137 ARNESON#182004-APR 2021 GAS 01-410-56-00-5695261.7138 ARAMARK#610000102184-MATS51-510-54-00-548556.6539 ARAMARK#610000116586-MATS52-520-54-00-548556.6540 QUILL-COPY PAPER01-110-56-00-5610121.96INVOICE TOTAL:10,753.01 *052521-L.GARCIA 04/30/21 01 MIDAM TECH-CONNECT LEAD CARRY 51-510-56-00-5665185.0002 BAG** COMMENT **INVOICE TOTAL:185.00 *052521-L.PICKERING 04/30/21 01 TRIBUNE-FY22 BUDGET PUBLIC01-110-54-00-542685.0002 HEARING** COMMENT **03 SHAW MEDIA-SEASONAL HELP79-790-54-00-5462192.5604 WANTED AD** COMMENT **05 SHAW MEDIA-SEASONAL HELP51-510-54-00-5426192.56FY 21Page 30 of 72 DATE: 05/25/21UNITED CITY OF YORKVILLETIME: 09:49:13MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900102 FNBO FIRST NATIONAL BANK OMAHA 05/25/21052521-L.PICKERING 04/30/21 06 WANTED AD** COMMENT **07 SHAW MEDIA-SEASONAL HELP01-410-54-00-5462192.5608 WANTED AD** COMMENT **09 SHAW MEDIA-REQUEST FOR01-110-54-00-5426110.9810 PROPOSAL FOR FLEET MANAGEMENT** COMMENT **11 SERVICES** COMMENT **12 SHAW MEDIA-REQUEST FOR51-510-54-00-5426110.9813 PROPOSAL FOR BULK WATER** COMMENT **14 FILLINING STATION** COMMENT **INVOICE TOTAL:884.64 *052521-N.DECKER-A 04/30/21 01 WAREHOUSE-STAPLES, HOLE01-210-56-00-5610964.1202 PUNCH, STAPLE REMOVER, MOUSE, ** COMMENT **03 USB DRIVES, LABELS, BATTERIES, ** COMMENT **04 POST IT NOTES, CORRECTION** COMMENT **05 TAPE, SCISSORS, RUBBERBANDS,** COMMENT **06 FLAGS, PENS, MARKERS, NOTE** COMMENT **07 PADS** COMMENT **08 SHRED IT-MAR 2021 SHREDDING 01-210-54-00-5462197.9109 COMCAST-02/15-03/14 INTERNET 01-640-54-00-54491,167.2910 WAREHOUSE-PAPERCLIPS, CD/DVR 01-210-56-00-5610123.0411 SLEEVES, FOLDER** COMMENT **12 COCINA MADRE-MEALS FOR01-210-54-00-5415113.6913 TELECOMMUNICATORS ON** COMMENT **14 TELECOMMUNICATOR WEEK** COMMENT **15 KENDALL PRINT-500 BUSINESS01-210-54-00-543058.0016 CARDS-DECKER** COMMENT **17 COMCAST-04/08-05/07 CABLE01-210-54-00-54404.2018 ACCURINT-MAR 2021 SEARCHES01-210-54-00-5462185.7519 AMAZON-CLASP ENVELOPES01-210-56-00-561026.0220 AMAZON-CD SLEEVE ENVELOPES01-210-56-00-561055.29INVOICE TOTAL:2,895.31 *052521-P.MCMAHON 04/30/21 01 KENDALL PRINT-TRAINING MANUALS 01-210-54-00-543036.6002 NEST-MONTHLY SERVICE FEE01-210-56-00-56206.00INVOICE TOTAL:42.60 *052521-P.RATOS-A 04/30/21 01 IRC-DEVELOPMENT & CODE01-220-54-00-541252.6502 ENFORCEMENT SEMINAR-HASTINGS** COMMENT **03 RIVERVIEW FORD-REPAIR01-220-54-00-549085.78INVOICE TOTAL:138.43 *052521-P.SCODRO 04/30/21 01 SEC STATE-CDL RENEWAL51-510-54-00-546266.46INVOICE TOTAL:66.46 *052521-R.FREDRICKSON 04/30/21 01 COMCAST-03/12-04/11 CABLE AT 01-110-54-00-544021.00FY 21Page 31 of 72 DATE: 05/25/21UNITED CITY OF YORKVILLETIME: 09:49:13MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900102 FNBO FIRST NATIONAL BANK OMAHA 05/25/21052521-R.FREDRICKSON 04/30/21 02 800 GAME FARM RD** COMMENT **03 COMCAST-03/13-04/12 INTERNET51-510-54-00-5440108.3504 AT 610 TOWER PLANT** COMMENT **05 COMCAST-03/15-04/14 INTERNET 79-795-54-00-5440177.6906 AND CABLE AT 102 E VAN EMMON** COMMENT **07 NEWTEK-04/11-05/11 WEB HOSTING 01-640-54-00-545016.5908 COMCAST-03/24-04/23 INTERNET 79-790-54-00-544084.7709 AT 201 W HYDRAULIC** COMMENT **10 COMCAST-03/24-04/23 INTERNET 79-795-54-00-544063.5811 AT 201 W HYDRAULIC** COMMENT **12 COMCAST-03/24-04/23 INTERNET 01-110-54-00-544061.3613 AT 800 GAME FARM RD** COMMENT **14 COMCAST-03/24-04/23 INTERNET 01-220-54-00-544052.5915 AT 800 GAME FARM RD** COMMENT **16 COMCAST-03/24-04/23 INTERNET 01-120-54-00-544035.0617 AT 800 GAME FARM RD** COMMENT **18 COMCAST-03/24-04/23 INTERNET 01-210-54-00-5440227.8919 AT 800 GAME FARM RD** COMMENT **20 COMCAST-03/29-04/28 INTERNET, 79-790-54-00-5440222.9521 CABLE & PHONE AT 185 WOLF ST** COMMENT **22 COMCAST-03/30-04/29 INTERNET 52-520-54-00-544039.4723 AT 610 TOWER LN** COMMENT **24 COMCAST-03/30-04/29 INTERNET 01-410-54-00-544078.9525 AT 610 TOWER LN** COMMENT **26 COMCAST-03/30-04/29 INTERNET 51-510-54-00-5440118.4327 AT 610 TOWER LN** COMMENT **28 IGFOA-2021 PENSION INSTITUTE 01-120-54-00-5412100.0029 WEBINAR** COMMENT **30 COMCAST-04/01-04/30 INTERNET 52-520-54-00-544018.0731 AT 610 TOWER OFC 2** COMMENT **32 COMCAST-04/01-04/30 INTERNET 01-410-54-00-544036.1333 AT 610 TOWER OFC 2** COMMENT **34 COMCAST-04/01-04/30 INTERNET 51-510-54-00-544054.2035 AT 610 TOWER OFC 2** COMMENT **INVOICE TOTAL:1,517.08 *052521-R.HARMON 04/30/21 01 AMAZON-BOOKS, POLLY POCKETS 79-795-56-00-560674.2002 PURE FUN-JUICE79-795-56-00-560678.8003 AMAZON-MOTHER'S DAY & MAY79-795-56-00-560652.0904 PRESCHOOL SUPPLIES** COMMENT **05 WALMART-FREEZER POPS, ZIP-LOCK 79-795-56-00-560639.7006 BAGS** COMMENT **07 SMILEY COOKIE-GRADUATION79-795-56-00-560677.8008 COOKIES** COMMENT **09 FAT BRAIN TOYS-FUNDRAISER79-795-56-00-560664.15FY 21Page 32 of 72 DATE: 05/25/21UNITED CITY OF YORKVILLETIME: 09:49:13MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900102 FNBO FIRST NATIONAL BANK OMAHA 05/25/21052521-R.HARMON 04/30/21 10 MATERIALS** COMMENT **11 WALGREENS-PHOTO DEVELOPING79-795-56-00-560644.0612 AMAZON-HERSEY KISSES79-795-56-00-56067.9813 BALLOONS ALOFT-GRAD BALLOONS79-795-56-00-560636.0014 AMAZON-TIMER, CANDY,79-795-56-00-5606112.1815 DISPOSABLE CUPS, TRADING CARD ** COMMENT **16 HOLDERS** COMMENT **17 LAKESHORE-PRESCHOOL79-795-56-00-5606768.4518 PROGRAMING MATERIALS** COMMENT **19 WALMART-PRESCHOOL SNACKS79-795-56-00-560641.53INVOICE TOTAL:1,396.94 *052521-R.HORNER 04/30/21 01 AMAZON-WALL CHARGER79-790-56-00-562016.87INVOICE TOTAL:16.87 *052521-R.MIKOLASEK 04/30/21 01 KIESLER-AMMO01-210-56-00-56964,985.00INVOICE TOTAL:4,985.00 *052521-S,RAASCH 04/30/21 01 QUILL-TAPE, BATTERIES01-110-56-00-561046.5702 CITADEL-LOCK REPAIR AT 65123-216-54-00-5446222.7503 PRAIRIE POINTE DR** COMMENT **INVOICE TOTAL:269.32 *052521-S.AUGUSTINE-A 04/30/21 01 ILA-MARKETING FORUM82-820-54-00-541210.0002 REGISTRATION** COMMENT **03 ZOOM-DATABASE RENEWAL82-820-54-00-5460149.9004 ADOBE-ACROBAT PRO DC82-820-54-00-5460203.8805 TRIBUNE-SUBSCRIPT RENEWAL82-820-54-00-5460151.5006 REMOTE PC-REMOTE IT ACCESS82-820-54-00-54603.9507 USPS-POSTAGE82-820-54-00-54522.7508 AMAZON-WATERCOLOR PAPER,82-820-56-00-5671140.9409 HIGHLIGHTERS, BINDERS, BOOKS, ** COMMENT **10 TUBE OF LADYBUG LARVAE,** COMMENT **11 PADLOCK CODE SET** COMMENT **INVOICE TOTAL:662.92 *052521-S.IWANSKI 04/30/21 01 USPS-POSTAGE82-820-54-00-54526.03INVOICE TOTAL:6.03 *052521-S.REDMON 04/30/21 01 USPS-PRIORITY SHIPPING79-795-54-00-545231.6502 AT&T UVERSE-04/24-05/2379-795-54-00-544078.5303 INTERNET FOR TOWN SQUARE SIGN ** COMMENT **04 JOT FORM-03/06-04/06 USER FEE 79-795-56-00-560629.0005 PLUG&PAY-MAR 2021 BILLING FEE 79-795-54-00-546244.8406 WALMART-ENVELOPES79-795-56-00-561026.92FY 21Page 33 of 72 DATE: 05/25/21UNITED CITY OF YORKVILLETIME: 09:49:13MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900102 FNBO FIRST NATIONAL BANK OMAHA 05/25/21052521-S.REDMON 04/30/21 07 ARNESON#490504-WINDSHIELD01-410-56-00-562899.9908 WASHER** COMMENT **09 ARNESON#182626-MAR 2021 GAS79-790-56-00-5695498.8110 ARNESON#182686-MAR 2021 GAS 79-790-56-00-5695161.0711 ARNESON#175592-MAR 2021 GAS 79-790-56-00-5695574.1612 ARNESON#175591-MAR 2021 DIESEL 79-790-56-00-5695248.0613 DEKANE-FILTERS, BOLTS,79-790-56-00-5640287.3514 GUAGES, COVERS, RETAINER RING, ** COMMENT **15 SPIN PLATES** COMMENT **16 RUNCO#823768-0-TOWELS, TISSUE 79-795-56-00-564069.9817 RUNCO#823768-0-TOWELS,79-795-56-00-5607232.9418 TISSUE, SOAP, GARBAGE BAGS** COMMENT **19 GEMINI SIGN LETTERS-LETER79-795-56-00-5606101.8720 BOARD LETTERS** COMMENT **21 PESOLA MEDIA#203963-BASEBALL 79-795-56-00-5606650.0022 BANNERS** COMMENT **23 PESOLA MEDIA#203962-BASEBALL 79-795-56-00-56061,840.0024 BANNERS** COMMENT **25 SWEETWATER-REPLACEMENT PA79-795-56-00-5606679.0026 SYSTEM** COMMENT **27 RUNCO#824608-0-PENS, FILE79-795-56-00-5610597.6728 BOXES, ENVELOPES, MARKERS,** COMMENT **29 TAPE, SCISORS, CLIPS, PAPER,** COMMENT **30 NOTE PADS, LABELS, BATTERIES** COMMENT **31 AMAZON-AIR FILTERS79-795-56-00-5607679.6532 JACKSON HIRSH-LAMINATING SHEET 79-795-56-00-5610320.5333 RUNCO#824850-0-POST IT NOTES, 79-795-56-00-561021.8834 PAPER** COMMENT **35 RUNCO#824847-0-TAPE79-795-56-00-561024.99INVOICE TOTAL:7,298.89 *052521-S.SLEEZER 04/30/21 01 GROUND EFFECTS-MULCH79-790-56-00-56201,425.0002 MASTER HALCO-ALUM TIES, ASTM 79-790-56-00-5646535.0003 ROLL** COMMENT **04 RUSSO-CHAIN LOOP. BACKPACK79-790-56-00-56301,415.9305 BLOWER, EDGER, TRIMMER** COMMENT **INVOICE TOTAL:3,375.93 *052521-T.HOULE04/30/21 01 RURAL KING-CABLE TIES, ROUND 79-790-56-00-5620721.4902 UP** COMMENT **03 AMAZON-TONER CARTRIDGE79-790-56-00-562039.9504 AMAZON-FLUSH VALVE CARTRIDGE 79-790-56-00-564092.8205 NEWSSTRIPE-SPRINGS79-790-56-00-564025.8306 HOME DEPO-LINE POSTS, CAPS79-790-56-00-564068.6607 HOME DEPO-RAIL ENDS, BOLTS79-790-56-00-5640143.15FY 21Page 34 of 72 DATE: 05/25/21UNITED CITY OF YORKVILLETIME: 09:49:13MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900102 FNBO FIRST NATIONAL BANK OMAHA 05/25/21052521-T.HOULE04/30/21 08 ALLIED TOO-AED PADS, BATTERY 79-790-56-00-5620225.0009 AMAZON-DEFIBULATOR PADS79-790-56-00-562064.9710 AMAZON-IPAD79-790-56-00-5620405.9711 UPS-SHIPPING79-790-56-00-562014.99INVOICE TOTAL:1,802.83 *052521-T.SOELKE 04/30/21 01 HR MFG CO-SOCKETS52-520-56-00-563063.60INVOICE TOTAL:63.60 *052521-UCOY05/21/21 01 ADVANCED01-540-54-00-5442111,863.7002 DISPOSAL#T00002037139-MAR 2021** COMMENT **03 REFUSE SERVICE** COMMENT **04 ADVANCED01-540-54-00-54413,342.3705 DISPOSAL#T00002037139-MAR 2021 ** COMMENT **06 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:115,206.07 *CHECK TOTAL:179,179.91TOTAL AMOUNT PAID:179,179.91FY 21Total for all Highlighted Park & Recreation Invoices: $21,716.58Page 35 of 72 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 05/19/21UNITED CITY OF YORKVILLETIME: 15:04:54PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534638 AACVB AURORA AREA CONVENTION04/21-ALL05/13/21 01 ALL SEASON HOTEL TAX-APR 2021 01-640-54-00-548117.18INVOICE TOTAL:17.18 *CHECK TOTAL:17.18534639 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1129872-IN12/02/20 01 COVER23-230-56-00-5642300.00INVOICE TOTAL:300.00 *1165149-IN04/15/21 01 DROP LENS23-230-56-00-5642145.49INVOICE TOTAL:145.49 *CHECK TOTAL:445.49534640 APWAIPSI APWA01052101/05/21 01 DUES RENEWAL01-410-54-00-5462360.0002 DUES RENEWAL51-510-54-00-5462360.00INVOICE TOTAL:720.00 *CHECK TOTAL:720.00534641 BEYERDDWAYNE F BEYER04292104/29/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00534642 BOOMBAHBOOMBAH013121-STREBATE04/01/21 01 NOV 2020-JAN 2021 SALES TAX 01-640-54-00-54921,368.1502 REBATE** COMMENT **INVOICE TOTAL:1,368.15 *CHECK TOTAL:1,368.15FY 21Page 36 of 72 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 05/19/21UNITED CITY OF YORKVILLETIME: 15:04:54PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534643 CAMBRIA CAMBRIA SALES COMPANY INC.4238604/22/21 01 PAPER TOWEL52-520-56-00-562062.34INVOICE TOTAL:62.34 *CHECK TOTAL:62.34534644 CENTRALL CENTRAL LIMESTONE COMPANY, INC2505404/19/21 01 GRAVEL01-410-56-00-5640890.72INVOICE TOTAL:890.72 *2515404/26/21 01 GRAVEL01-410-56-00-5640600.86INVOICE TOTAL:600.86 *CHECK TOTAL:1,491.58534645 COMEDCOMMONWEALTH EDISON0091033126-042104/29/21 01 03/31-04/29 RT34 & AUTUMN CRK 23-230-54-00-548244.26INVOICE TOTAL:44.26 *0435057364-042104/27/21 01 04/02-04/27 RT126 & STAGECOACH 23-230-54-00-54825.30INVOICE TOTAL:5.30 *1647065335-042104/30/21 01 03/31-04/29 SARAVANOS PUMP52-520-54-00-5480211.81INVOICE TOTAL:211.81 *1651011130-042104/29/21 01 03/30-04/28 651 PRAIRIE POINTE 01-110-54-00-54804,924.77INVOICE TOTAL:4,924.77 *2947052031-042104/28/21 01 RT47 & RIVER RD23-230-54-00-5482245.63INVOICE TOTAL:245.63 *6819027011-042105/04/21 01 03/29-04/28 MISC PR BUILDINGS 79-795-54-00-5480140.59INVOICE TOTAL:140.59 *FY 21Page 37 of 72 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 05/19/21UNITED CITY OF YORKVILLETIME: 15:04:54PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534645 COMED COMMONWEALTH EDISON7110074020-042104/27/21 01 03/29-04/27 104 E VAN EMMON01-110-54-00-5480359.25INVOICE TOTAL:359.25 *7982120022-042104/30/21 01 03/30-04/28 609 N BRIDGE51-510-54-00-548020.25INVOICE TOTAL:20.25 *CHECK TOTAL:5,951.86534646 COREMAIN CORE & MAIN LP012985204/28/21 01 WIRE51-510-56-00-5664423.05INVOICE TOTAL:423.05 *N88292704/23/21 01 HANDHELD READERS, DOCKING51-510-60-00-60607,696.2202 STATIONS** COMMENT **INVOICE TOTAL:7,696.22 *CHECK TOTAL:8,119.27534647 COXLAND COX LANDSCAPING LLC19116304/29/21 01 FERTILIZER TREATMENT FOR LAWN 12-112-54-00-5495640.0002 ARES** COMMENT **INVOICE TOTAL:640.00 *19116404/29/21 01 FERTILIZER TREATMENTS FOR 11-111-54-00-5495780.0002 LAWN AREA** COMMENT **INVOICE TOTAL:780.00 *19117505/03/21 01 02/19, 02/26 & 04/12 MOWING 12-112-54-00-5495300.00INVOICE TOTAL:300.00 *19117605/03/21 01 APR 2021 MOWNING11-111-54-00-5495317.40INVOICE TOTAL:317.40 *CHECK TOTAL:2,037.40FY 21Page 38 of 72 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 05/19/21UNITED CITY OF YORKVILLETIME: 15:04:54PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534648 DIRENRGY DIRECT ENERGY BUSINESS1704705-211200045501 04/30/21 01 03/26-04/26 MCHUGH & KENNEDY 23-230-54-00-548263.67INVOICE TOTAL:63.67 *1704706-211240045528 05/04/21 01 04/01-04/29 RT34 & BEECHER23-230-54-00-548263.55INVOICE TOTAL:63.55 *1704708-211230045518 05/03/21 01 03/30-04/27 1850 MARKETVIEW 23-230-54-00-548258.49INVOICE TOTAL:58.49 *1704709-211230045518 05/03/21 01 03/30-04/27 7 COUNTRYSIDE PKWY 23-230-54-00-5482103.82INVOICE TOTAL:103.82 *1704710-211200045501 04/30/21 01 03/29-04/26 VAN EMMON LOT 23-230-54-00-548212.49INVOICE TOTAL:12.49 *1704714-211200045501 04/30/21 01 03/30-04/27 MCHUGH RD23-230-54-00-548269.75INVOICE TOTAL:69.75 *1704716-211200045501 04/30/21 01 03/30-04/28 1 COUNTRYSIDE PKWY 23-230-54-00-5482123.10INVOICE TOTAL:123.10 *1704719-211170045459 04/27/21 01 03/25-04/23 LEASURE & SUNSET 23-230-54-00-54822,510.11INVOICE TOTAL:2,510.11 *1704721-211230045518 05/03/21 01 03/30-04/27 610 TOWER WELLS 51-510-54-00-54806,971.91INVOICE TOTAL:6,971.91 *1704722-211240045528 05/04/21 01 04/01-04/29 2921 BRISTOL RDG 51-510-54-00-54804,403.15INVOICE TOTAL:4,403.15 *1704723-211240045528 05/04/21 01 04/01-04/30 2224 TREMONT51-510-54-00-54805,012.92INVOICE TOTAL:5,012.92 *1704724-211170045459 04/27/21 01 03/18-04/15 3299 LEHMAN CR 51-510-54-00-54804,689.38INVOICE TOTAL:4,689.38 *CHECK TOTAL:24,082.34FY 21Page 39 of 72 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 05/19/21UNITED CITY OF YORKVILLETIME: 15:04:54PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534649 DORNER DORNER PRODUCTS, INC157161-IN04/27/21 01 1 ARV CL MODEL51-510-54-00-54451,420.61INVOICE TOTAL:1,420.61 *CHECK TOTAL:1,420.61534650 ELEVATOR ELEVATOR INSPECTION SERVICE10039204/23/21 01 102 E VAN EMMON ELEVATOR23-216-54-00-544675.0002 INSPECTION** COMMENT **INVOICE TOTAL:75.00 *10039404/28/21 01 651 PRAIRIE POINTE ELEVATOR23-216-54-00-544675.0002 INSPECTION** COMMENT **INVOICE TOTAL:75.00 *CHECK TOTAL:150.00534651 FARMFLEE BLAIN'S FARM & FLEET9433-HENNE04/28/21 01 GLOVES, BELT, SWEATSHIRT01-410-56-00-5600116.05INVOICE TOTAL:116.05 *9618-SENG04/30/21 01 PANTS, SHIRTS01-410-56-00-5600145.75INVOICE TOTAL:145.75 *CHECK TOTAL:261.80534652 FVFSFOX VALLEY FIRE & SAFETYIN0042978604/15/21 01 FIRE EXTINGUISHER SERVICE AT 23-216-54-00-5446215.3502 SENIOR SERVICES BEECHER BLDG** COMMENT **INVOICE TOTAL:215.35 *IN0042979604/15/21 01 ANSUL INSPECTION AT SENIOR 23-216-54-00-5446119.50FY 21Page 40 of 72 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 05/19/21UNITED CITY OF YORKVILLETIME: 15:04:54PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534652 FVFSFOX VALLEY FIRE & SAFETYIN0042979604/15/21 02 SERVICES BEECHER BLDG** COMMENT **INVOICE TOTAL:119.50 *IN0042981104/15/21 01 ANNUAL FIRE SPRINKLER SYSTEM 23-216-54-00-5446367.0002 AT SENIOR SERVICES BEECHER** COMMENT **03 BLDG** COMMENT **INVOICE TOTAL:367.00 *IN0042982704/15/21 01 ANSUL TANK SYSTEM INSPECTION 23-216-54-00-5446123.5002 AT SENIOR SERVICES BEECHER BLD ** COMMENT **INVOICE TOTAL:123.50 *IN0043024804/19/21 01 ANNUAL WET FIRE SPRINKLER23-216-54-00-5446300.0002 SYSTEM INSPECTION AT 651** COMMENT **INVOICE TOTAL:300.00 *IN0043025004/19/21 01 ANNUAL WET FIRE SPRINKLER 23-216-54-00-5446275.0002 SYSTEM INSPECTION AT 800 GAME ** COMMENT **03 FARM RD** COMMENT **INVOICE TOTAL:275.00 *CHECK TOTAL:1,400.35534653 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-343105/13/21 01 KIMBALL HILL I MATTERS01-640-54-00-54613,323.00INVOICE TOTAL:3,323.00 *H-3586C-343305/13/21 01 NICHOLSON MATTERS01-640-54-00-54612,372.00INVOICE TOTAL:2,372.00 *CHECK TOTAL:5,695.00534654 GLATFELT GLATFELTER UNDERWRITING SRVS.FY 21Page 41 of 72 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 05/19/21UNITED CITY OF YORKVILLETIME: 15:04:54PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534654 GLATFELT GLATFELTER UNDERWRITING SRVS.23364612203/26/21 01 ADD 2 WANCO MINI MATRIX TO01-640-52-00-523175.0002 POLICY** COMMENT **INVOICE TOTAL:75.00 *CHECK TOTAL:75.00534655 IMPACT IMPACT NETWORKING, LLC211156104/28/21 01 03/29-04/28 COPY CHARGES01-110-54-00-543084.9502 03/29-04/28 COPY CHARGES01-120-54-00-543028.3203 03/29-04/28 COPY CHARGES79-795-54-00-546235.9804 03/29-04/28 COPY CHARGES79-790-54-00-546235.9805 03/29-04/28 COPY CHARGES52-520-54-00-54306.6106 03/29-04/28 COPY CHARGES51-510-54-00-54306.6107 03/29-04/28 COPY CHARGES01-410-54-00-54626.6108 03/29-04/28 COPY CHARGES01-220-54-00-543059.0609 03/29-04/28 COPY CHARGES01-210-54-00-543063.45INVOICE TOTAL:327.57 *211619604/30/21 01 02/01-04/30 MANAGED PRINT 01-210-54-00-54300.1502 SERVICE COPY CHARGES** COMMENT **03 02/01-04/30 MANAGED PRINT 01-110-54-00-54306.1504 SERVICE COPY CHARGES** COMMENT **05 02/01-04/30 MANAGED PRINT 01-120-54-00-543011.2306 SERVICE COPY CHARGES** COMMENT **07 02/01-04/30 MANAGED PRINT 79-790-54-00-54300.6008 SERVICE COPY CHARGES** COMMENT **09 02/01-04/30 MANAGED PRINT 01-120-54-00-54302.2410 SERVICE COPY CHARGES** COMMENT **11 02/01-04/30 MANAGED PRINT 51-510-54-00-54303.0012 SERVICE COPY CHARGES** COMMENT **13 02/01-04/30 MANAGED PRINT 52-520-54-00-54301.4014 SERVICE COPY CHARGES** COMMENT **INVOICE TOTAL:24.77 *CHECK TOTAL:352.34FY 21Page 42 of 72 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 05/19/21UNITED CITY OF YORKVILLETIME: 15:04:54PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534656 INTERDEV INTERDEV, LLC60260105/01/21 01 GENERAL LEGAL COUNSELING01-640-54-00-54631,692.4702 PERFORMED THROUGH 04/20/21** COMMENT **INVOICE TOTAL:1,692.47 *MSP102992504/30/21 01 MONTHLY BILLING FOR APR 2021 01-640-54-00-54508,061.08INVOICE TOTAL:8,061.08 *CHECK TOTAL:9,753.55534657 IRVINGSSTEPHEN IRVING04292104/29/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00534658 KCACP KENDALL COUNTY ASSOCIATION OF76404/21/21 01 APR 2021 MEETING FOR 8 STAFF 01-210-54-00-5415128.00INVOICE TOTAL:128.00 *CHECK TOTAL:128.00534659 LANEMUCH LANER, MUCHIN, LTD60128304/01/21 01 GENERAL LEGAL COUNSELING01-640-54-00-5463963.0002 THROUGH 03/20/21** COMMENT **INVOICE TOTAL:963.00 *CHECK TOTAL:963.00534660 MENINCMENARDS INC013121-STREBATE04/01/21 01 NOV 2020-JAN 2021 SALES TAX 01-640-54-00-549271,809.10FY 21Page 43 of 72 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 05/19/21UNITED CITY OF YORKVILLETIME: 15:04:54PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534660 MENINC MENARDS INC013121-STREBATE04/01/21 02 REBATE** COMMENT **INVOICE TOTAL:71,809.10 *CHECK TOTAL:71,809.10534661 MENLANDMENARDS - YORKVILLE1280104/20/21 01 BATTERIES, FLINT STRIKER79-790-56-00-562016.96INVOICE TOTAL:16.96 *1301204/23/21 01 NIPPLES51-510-56-00-56205.56INVOICE TOTAL:5.56 *1303404/23/21 01 ROPE01-410-56-00-562022.9902 MANURE FORKS01-410-56-00-5630174.95INVOICE TOTAL:197.94 *1308304/24/21 01 RESTROOM SIGNS79-795-56-00-560733.74INVOICE TOTAL:33.74 *1323104/26/21 01 LUMBER79-790-56-00-5640108.45INVOICE TOTAL:108.45 *1325204/26/21 01 LOPPERS, PRUNER79-790-56-00-563088.91INVOICE TOTAL:88.91 *1325804/26/21 01 LUMBER79-790-56-00-5640207.52INVOICE TOTAL:207.52 *1331504/27/21 01 GARBAGE BAGS, TEFLON, FLARES 51-510-56-00-563842.52INVOICE TOTAL:42.52 *1333004/27/21 01 FAN79-790-56-00-564089.99INVOICE TOTAL:89.99 *FY 21Page 44 of 72 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 05/19/21UNITED CITY OF YORKVILLETIME: 15:04:54PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534661 MENLAND MENARDS - YORKVILLE1333204/27/21 01 THREADLOCKER79-790-56-00-562017.91INVOICE TOTAL:17.91 *1340804/28/21 01 CHARGER79-790-56-00-563024.99INVOICE TOTAL:24.99 *1341204/28/21 01 WD-40, HAND SANITIZER52-520-56-00-562026.74INVOICE TOTAL:26.74 *1342604/28/21 01 USB23-216-56-00-56567.99INVOICE TOTAL:7.99 *1351104/29/21 01 TEFLON79-790-56-00-56203.96INVOICE TOTAL:3.96 *1356804/30/21 01 BULBS23-230-56-00-564263.96INVOICE TOTAL:63.96 *13571-2104/30/21 01 WIRE01-410-56-00-562026.36INVOICE TOTAL:26.36 *1357704/30/21 01 BULBS23-230-56-00-564263.96INVOICE TOTAL:63.96 *1359704/30/21 01 BALL VALVE, INSERT TEE79-790-56-00-564011.28INVOICE TOTAL:11.28 *CHECK TOTAL:1,038.74534662 METINDMETROPOLITAN INDUSTRIES, INC.INV02526802/15/21 01 LIFT STATION CLOUD DATA52-520-54-00-5444270.0002 SERVICE FOR FEB 2021** COMMENT **INVOICE TOTAL:270.00 *CHECK TOTAL:270.00FY 21Page 45 of 72 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 05/19/21UNITED CITY OF YORKVILLETIME: 15:04:54PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534663 NEMRT NORTH EAST MULTI-REGIONAL28363904/22/21 01 40 HR JUVENILE SPECIALIST01-210-54-00-5412225.0002 TRAINING FOR CARUSO, NICKELS & ** COMMENT **03 SHAPIAMA** COMMENT **INVOICE TOTAL:225.00 *CHECK TOTAL:225.00534664 NICORNICOR GAS00-41-22-8748 4-0421 05/03/21 01 04/01-05/03 1107 PRAIRIE LN 01-110-54-00-5480112.72INVOICE TOTAL:112.72 *12-43-53-5625 3-0421 05/04/21 01 04/05-05/04 609 N BRIDGE01-110-54-00-548043.88INVOICE TOTAL:43.88 *15-41-50-1000 6-0421 05/05/21 01 04/01-05/03 804 GAME FARM RD 01-110-54-00-5480238.03INVOICE TOTAL:238.03 *15-64-61-3532 5-0421 05/03/21 01 04/01-05/03 1991 CANNONBALL TR 01-110-54-00-548043.60INVOICE TOTAL:43.60 *20-52-56-2042 1-0421 04/29/21 01 03/30-04/29 420 FAIRHAVEN 01-110-54-00-5480126.48INVOICE TOTAL:126.48 *23-45-91-4862 5-0421 05/04/21 01 04/05-05/04 101 BRUELL01-110-54-00-5480132.90INVOICE TOTAL:132.90 *40-52-64-8356 1-0421 05/05/21 01 04/06-05/05 102 E VAN EMMON 01-110-54-00-5480173.63INVOICE TOTAL:173.63 *61-60-41-1000 9-0421 05/05/21 01 04/05-05/04 610 TOWER01-110-54-00-5480186.85INVOICE TOTAL:186.85 *83-80-00-1000 7-0421 05/05/21 01 04/05-05/04 610 TOWER UNIT B 01-110-54-00-548092.94INVOICE TOTAL:92.94 *FY 21Page 46 of 72 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 05/19/21UNITED CITY OF YORKVILLETIME: 15:04:54PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534664 NICOR NICOR GAS91-85-68-4012 8-0421 05/05/21 31 04/01-05/03 902 GAME FARM RD 82-820-54-00-54801,389.19INVOICE TOTAL:1,389.19 *95-16-10-1000 4-0421 05/04/21 01 04/05-05/04 1 RT4701-110-54-00-548039.20INVOICE TOTAL:39.20 *CHECK TOTAL:2,579.42534665 NUTOYSNUTOYS LEISURE PRODUCTS5051107/23/20 01 2 CAST BENCHES79-790-56-00-56202,585.00INVOICE TOTAL:2,585.00 *CHECK TOTAL:2,585.00D002067 ORRKKATHLEEN FIELD ORR & ASSOC.1651805/05/18 01 MISC ADMIN LEGAL MATTERS01-640-54-00-54565,764.0002 MEETINGS01-640-54-00-54561,000.00INVOICE TOTAL:6,764.00 *DIRECT DEPOSIT TOTAL:6,764.00534666 PEPSI PEPSI-COLA GENERAL BOTTLE6525105104/29/21 01 BRIDGE CONCESSION DRINKS79-795-56-00-56071,270.50INVOICE TOTAL:1,270.50 *CHECK TOTAL:1,270.50534667 PFPETT P.F. PETTIBONE & CO.18027204/14/21 01 2 DIGITAL PHOTO IDS01-210-54-00-543034.00INVOICE TOTAL:34.00 *FY 21Page 47 of 72 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 05/19/21UNITED CITY OF YORKVILLETIME: 15:04:54PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534667 PFPETT P.F. PETTIBONE & CO.18038604/29/21 01 3 DIGITAL PHOTO IDS01-210-54-00-543048.00INVOICE TOTAL:48.00 *CHECK TOTAL:82.00534668 PITSTOPPIT STOPPS36904005/06/21 01 TOWN SQUARE PARK PORT-O-LET 79-795-56-00-5620182.0002 SERVICE-APR 2021** COMMENT **INVOICE TOTAL:182.00 *PS36904105/06/21 01 RIVERFRONT & SOUTH BANK BBQ 79-795-56-00-5620262.0002 PORT-O-LET SERVICE-APR 2021 ** COMMENT **INVOICE TOTAL:262.00 *PS36904205/06/21 01 VAN EMMON PARK PORT-O-LET 79-795-56-00-562028.5702 SERVICE-APR 2021** COMMENT **INVOICE TOTAL:28.57 *PS36904305/06/21 01 FOX HILL WEST PORT-O-LET79-795-56-00-562080.0002 SERVICE-APR 2021** COMMENT **INVOICE TOTAL:80.00 *PS36904405/06/21 01 CANNONBALL EAST PORT-O-LET 79-795-56-00-562080.0002 SERVICE-APR 2021** COMMENT **INVOICE TOTAL:80.00 *PS36904505/06/21 01 BEECHER PARK PORT-O-LET79-795-56-00-5620182.0002 SERVICE-APR 2021** COMMENT **INVOICE TOTAL:182.00 *PS36904605/06/21 01 ROTARY PARK PORT-O-LET79-795-56-00-562080.0002 SERVICE-APR 2021** COMMENT **INVOICE TOTAL:80.00 *FY 21Page 48 of 72 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 05/19/21TIME: 15:04:54UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534668 PITSTOP PIT STOPPS36904705/06/21 01 REIMENSCHNIEDER SPLASH PAD79-795-56-00-5620102.0002 PORT-O-LET SERVICE-APR 2021** COMMENT **INVOICE TOTAL:102.00 *PS36904805/06/21 01 BRISTOL BAY PORT-O-LET79-795-56-00-5620185.0002 SERVICE-APR 2021** COMMENT **INVOICE TOTAL:185.00 *PS36904905/06/21 01 BRIDGE PARK PORT-O-LET79-795-56-00-562080.0002 SERVICE-APR 2021** COMMENT **INVOICE TOTAL:80.00 *PS36905005/06/21 01 AMERICAN LEGION PORT-O-LET 79-795-56-00-562087.4202 SERVICE-APR 2021** COMMENT **INVOICE TOTAL:87.42 *PS36905105/06/21 01 RAINTREE PARK B PORT-O-LET 79-795-56-00-562042.8602 SERVICE-APR 2021** COMMENT **INVOICE TOTAL:42.86 *PS36905205/06/21 01 CANNONBALL RIDGE PORT-O-LET 79-795-56-00-562011.4302 SERVICE-APR 2021** COMMENT **INVOICE TOTAL:11.43 *PS36905305/06/21 01 GREENS FILLING PORT-O-LET 79-795-56-00-562080.0002 SERVICE-APR 2021** COMMENT **INVOICE TOTAL:80.00 *PS36905405/06/21 01 BRISTOL STATION PARK79-795-56-00-562080.0002 PORT-O-LET SERVICE-APR 2021 ** COMMENT **INVOICE TOTAL:80.00 *PS36905505/06/21 01 FURY BASEBALL FIELDS79-795-56-00-5620160.0002 PORT-O-LET SERVICE-APR 2021 ** COMMENT **INVOICE TOTAL:160.00 *FY 21Page 49 of 72 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 05/19/21TIME: 15:04:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534668 PITSTOP PIT STOPPS36905705/06/21 01 STEPPING STONES PARK79-795-56-00-562062.8602 PORT-O-LET SERVICE-APR 2021** COMMENT **INVOICE TOTAL:62.86 *PS36905805/06/21 01 JR WOMENS CLUB PARK79-795-56-00-562080.0002 PORT-O-LET SERVICE-APR 2021 ** COMMENT **INVOICE TOTAL:80.00 *PS36906005/06/21 01 SOUTHBANK BBQ PORT-O-LET79-795-56-00-5620400.0002 SERVICE-APR 2021** COMMENT **INVOICE TOTAL:400.00 *PS36906105/06/21 01 HIDING SPOT PARK PORT-O-LET 79-795-56-00-562080.0002 SERVICE-APR 2021** COMMENT **INVOICE TOTAL:80.00 *CHECK TOTAL:2,346.14534669 PLAYPOW PLAYPOWER LT FARMINGTON INC140024971504/22/21 01 BUSHING79-790-56-00-5640132.65INVOICE TOTAL:132.65 *CHECK TOTAL:132.65534670 R0002208 HARI DEVELOPMENT YORKVILLE LLC033121-STREBATE04/01/21 01 NOV 2020-JAN 2021 SALES TAX01-640-54-00-54921,238.3102 REBATE** COMMENT **INVOICE TOTAL:1,238.31 *CHECK TOTAL:1,238.31534671 RIETZR ROBERT L. RIETZ JR.FY 21Page 50 of 72 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 05/19/21TIME: 15:04:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534671 RIETZR ROBERT L. RIETZ JR.04292104/29/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00534672 SIKICHSIKICH50663405/17/21 01 OCT 2020 BANK RECONCILLIATION 01-120-54-00-5462772.20INVOICE TOTAL:772.20 *CHECK TOTAL:772.20534673 SPRTFLD SPORTSFIELDS, INC.202116504/23/21 01 BASEBALL INFIELD MIX79-790-56-00-56461,169.91INVOICE TOTAL:1,169.91 *CHECK TOTAL:1,169.91534674 STEVENS STEVEN'S SILKSCREENING1852804/29/21 01 STAFF SHIRTS79-790-56-00-5600616.00INVOICE TOTAL:616.00 *CHECK TOTAL:616.00534675 SUBURLAB SUBURBAN LABORATORIES INC.18827804/30/21 01 FLOURIDE & COLIFORM51-510-54-00-5429594.00INVOICE TOTAL:594.00 *18836404/30/21 01 RADIOLOGICAL ELEMENTS51-510-54-00-5429180.00INVOICE TOTAL:180.00 *CHECK TOTAL:774.00FY 21Page 51 of 72 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 05/19/21TIME: 15:04:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534676 TURFTEAM THE TURF TEAM, INC.17091404/20/21 01 ROLLERS, NUTS, GUAGE01-410-56-00-562839.13INVOICE TOTAL:39.13 *CHECK TOTAL:39.13534677 UMBBANKUMB BANK013121-STREBATE04/01/21 01 NOV 2020-JAN 2021 SALES TAX 01-640-54-00-5492113,971.2202 REBATE** COMMENT **INVOICE TOTAL:113,971.22 *CHECK TOTAL:113,971.22534678 WATERSYS WATER SOLUTIONS UNLIMITED, INC4234304/30/21 01 CHEMICALS51-510-56-00-56383,339.00INVOICE TOTAL:3,339.00 *CHECK TOTAL:3,339.00534679 WILKINSO WILKINSON EXCAVATING, INC.1314603/22/21 01 ENGINEER'S PAYMENT ESTIMATE23-230-60-00-60235,879.5002 #7 AND FINAL FOUNTAIN VILLAGE ** COMMENT **03 COMPLETION OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:5,879.50 *CHECK TOTAL:5,879.50534680 WINNINGE WINNINGER EXCAVATING INC.21-98204/30/21 01 REPAIR WATERMAIN BREAK51-510-54-00-54624,600.00INVOICE TOTAL:4,600.00 *CHECK TOTAL:4,600.00FY 21Page 52 of 72 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 05/19/21TIME: 15:04:54UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534681 YOUNGM MARLYS J. YOUNG04202104/30/21 01 04/20/21 PW MEETING MINUTES01-110-54-00-546249.50INVOICE TOTAL:49.50 *04262104/30/21 01 04/26/21 MEETING MINUTES82-820-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:84.50TOTAL CHECKS PAID:279,797.58TOTAL DEPOSITS PAID:6,764.00TOTAL AMOUNT PAID:286,561.58FY 21Total for all Highlighted Park & Recreation Invoices: $9,417.06Page 53 of 72 01-110 ADMINISTRATION11-111 FOX HILL SSA25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE84-840 LIBRARY CAPITAL01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 05/05/21UNITED CITY OF YORKVILLETIME: 09:03:09CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/11/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534625 AMEHOIST AMERICAN HOIST & MANLIFT, INC18232-B04/27/21 01 MAY-JUN 2021 ELEVATOR23-216-54-00-5446320.0002 MAINTENANCE FEE FOR 102 VAN** COMMENT **03 EMMON** COMMENT **INVOICE TOTAL:320.00 *CHECK TOTAL:320.00 534626 AWWAAMERICAN WATER WORKS ASSOC700187314111/25/20 01 ANNUAL DUES RENEWAL51-510-54-00-5460361.00INVOICE TOTAL:361.00 *CHECK TOTAL:361.00 534627 BALLET BALLET FOLKLORICO QUETZALCOATLFY 22 MAYO04/30/21 01 MARGARITAS EN MAYO DANCERS 79-795-56-00-5606800.00INVOICE TOTAL:800.00 *CHECK TOTAL:800.00 534628 BAUERJ JONATHAN BAUERILEPA DUES04/30/21 01 ILEPA DUE RENEWAL51-510-54-00-546010.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:10.00 *CHECK TOTAL:10.00 534629 DELAGE DLL FINANCIAL SERVICES INC721359204/17/21 01 JUN 2021 MANAGED PRINT SRVC 01-110-54-00-5485112.3302 JUN 2021 MANAGED PRINT SRVC 01-120-54-00-548537.4403 JUN 2021 MANAGED PRINT SRVC 01-210-54-00-5485112.33FY 22Page 54 of 72 01-110 ADMINISTRATION11-111 FOX HILL SSA25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 05/05/21UNITED CITY OF YORKVILLETIME: 09:03:09CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/11/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534629 DELAGE DLL FINANCIAL SERVICES INC721359204/17/21 04 JUN 2021 MANAGED PRINT SRVC51-510-54-00-548550.1805 JUN 2021 MANAGED PRINT SRVC 52-520-54-00-548512.3606 JUN 2021 MANAGED PRINT SRVC 01-410-54-00-548512.36INVOICE TOTAL:337.00 *7221264804/17/21 01 MAY 2021 COPIER LEASE01-110-54-00-5485113.4602 MAY 2021 COPIER LEASE01-120-54-00-548575.6403 MAY 2021 COPIER LEASE01-220-54-00-5485189.1004 MAY 2021 COPIER LEASE01-210-54-00-5485299.1005 MAY 2021 COPIER LEASE01-410-54-00-548544.6706 MAY 2021 COPIER LEASE51-510-54-00-548544.6707 MAY 2021 COPIER LEASE79-790-54-00-548594.5508 MAY 2021 COPIER LEASE79-795-54-00-548594.5509 MAY 2021 COPIER LEASE52-520-54-00-548544.66INVOICE TOTAL:1,000.40 *7221415404/17/21 01 JUN 2021 COPIER LEASE82-820-54-00-5462185.00INVOICE TOTAL:185.00 *CHECK TOTAL:1,522.40 534630 DEMCO DEMCO, INC.INV0001290604/10/21 01 6/13/21-6/12/22 SUBSCRIPTION 82-820-54-00-5460920.3102 RENEWAL FOR SOFTWARE** COMMENT **INVOICE TOTAL:920.31 *CHECK TOTAL:920.31 534631 EEIENGINEERING ENTERPRISES, INC.7132804/30/21 01 RESTORE CHURCH90-121-00-00-0111229.50INVOICE TOTAL:229.50 *7133104/30/21 01 RAGING WAVES PARKING LOT90-117-00-00-0111208.75FY 22Page 55 of 72 01-110 ADMINISTRATION11-111 FOX HILL SSA25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 05/05/21UNITED CITY OF YORKVILLETIME: 09:03:09CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/11/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534631 EEIENGINEERING ENTERPRISES, INC.7133104/30/21 02 EXPANSION** COMMENT **INVOICE TOTAL:208.75 *7134504/30/21 01 KENDALL MARKETPLACE LOT 5290-154-00-00-0111454.0002 PHASE 2 & 3** COMMENT **INVOICE TOTAL:454.00 *CHECK TOTAL:892.25 534632 GLATFELT GLATFELTER UNDERWRITING SRVS.188049121-511/18/20 01 LIABILITY INS INSTALL#501-640-52-00-523111,172.9602 LIABILITY INS INSTALL#5-PR 01-640-52-00-52312,272.8503 LIABILITY INS INSTALL#551-510-52-00-52311,059.5204 LIABILITY INS INSTALL#552-520-52-00-5231478.5905 LIABILITY INS INSTALL#582-820-52-00-5231903.08INVOICE TOTAL:15,887.00 *CHECK TOTAL:15,887.00 534633 ILTREASU STATE OF ILLINOIS TREASURER10405/01/21 01 IL RT47 EXPANSION PYMT #10415-155-60-00-60796,148.8902 IL RT47 EXPANSION PYMT #104 51-510-60-00-60793,780.9803 IL RT47 EXPANSION PYMT #104 52-520-60-00-60791,873.4804 IL RT47 EXPANSION PYMT #104 88-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 534634 IPRFILLINOIS PUBLIC RISK FUND6599104/13/21 02 JUN 2021 WORKER COMP INS01-640-52-00-5231 10,791.0803 JUN 2021 WORKER COMP INS-PR 01-640-52-00-52312,195.16FY 22Page 56 of 72 01-110 ADMINISTRATION11-111 FOX HILL SSA25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE84-840 LIBRARY CAPITAL01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 05/05/21UNITED CITY OF YORKVILLETIME: 09:03:09CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/11/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534634 IPRFILLINOIS PUBLIC RISK FUND6599104/13/21 04 JUN 2021 WORKER COMP INS51-510-52-00-52311,023.3105 JUN 2021 WORKER COMP INS52-520-52-00-5231462.2406 JUN 2021 WORKER COMP INS82-820-52-00-5231872.21INVOICE TOTAL:15,344.00 *CHECK TOTAL:15,344.00 534635 KCSHERIF KENDALL CO. SHERIFF'S OFFICEAPR 2021-KANE04/20/21 01 KANE COUNTY FTA BOND FEE01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *APR 2021-KENDALL04/22/21 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:140.00 534636 R0002296 KCJ RESTORATIONOCCUPANCY05/04/21 01 511 W MADISON CERTIFICATE OF 89-890-54-00-5425 17,500.0002 OCCUPANCY** COMMENT **INVOICE TOTAL:17,500.00 *CHECK TOTAL:17,500.00 534637 UAPEVENT UAP EVENT SERVICESFY22 MAYO BAND-AMECA 04/30/21 01 MARGARITAS EN MAYO BAND79-795-56-00-56061,900.00INVOICE TOTAL:1,900.00 *FY22-MAYO BAND-AZUL 04/30/21 01 MARGARITAS EN MAYO BAND79-795-56-00-56061,300.00INVOICE TOTAL:1,300.00 *CHECK TOTAL:3,200.00TOTAL AMOUNT PAID:69,324.32FY 22Total for all Highlighted Park & Recreation Invoices: $4,189.10Page 57 of 72 DATE: 05/25/21UNITED CITY OF YORKVILLETIME: 10:04:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900103 FNBO FIRST NATIONAL BANK OMAHA 05/25/21052521-A.SIMMONS-B 04/30/21 01 ADS-MAY-JUN 2021 ALARM23-216-54-00-5446174.0002 MONITORING AT 651 PRAIRIE** COMMENT **03 POINTE DR** COMMENT **04 ADS MAY-JUN 2021 ALARM23-216-54-00-5446223.8305 MONITORING AT 102 E VAN EMMON** COMMENT **06 ADS-MAY-JUN 2021 ALARM23-216-54-00-5446410.9607 MONITORING AT 800 GAME FARM RD** COMMENT **08 QUADIENT-MAY-JUL 2021 POSTAGE 01-120-54-00-5485107.9809 MACHINE LEASE** COMMENT **INVOICE TOTAL:916.77 *052521-D.DEBORD 04/30/21 01 BEACON-SUBSCRIPTION RENEWAL 82-820-54-00-546047.50INVOICE TOTAL:47.50 *052521-E.WILLRETT 04/30/21 01 ICMA-MEMBERSHIP RENEWAL01-110-54-00-5460976.00INVOICE TOTAL:976.00 *052521-K.GREGORY 04/30/21 01 MINER#101045-MAY 2021 MANAGED 01-410-54-00-5462366.8502 SERVICES RADIO** COMMENT **03 MINER#101045-MAY 2021 MANAGED 51-510-54-00-5462430.6504 SERVICES RADIO** COMMENT **05 MINER#101045-MAY 2021 MANAGED 52-520-54-00-5462287.1006 SERVICES RADIO** COMMENT **07 MINER#101045-MAY 2021 MANAGED 79-790-54-00-5462510.4008 SERVICES RADIO** COMMENT **INVOICE TOTAL:1,595.00 *052521-N.DECKER-B 04/30/21 01 ELINE UP-SOFTWARE RENEWAL01-210-54-00-5462600.00INVOICE TOTAL:600.00 *052521-P.RATOS-B 04/30/21 01 BFCA-MAY 26, 202101-220-54-00-5412350.0002 INTERNATIONAL RESIDENTIAL CODE ** COMMENT **03 SEMINAR-CREADEUR** COMMENT **INVOICE TOTAL:350.00 *052521-S.AUGUSTINE-B 04/30/21 01 SWANK-MOVIE COPYRIGHT82-820-54-00-5460421.0002 COMPLIANCE SITE LICENSE** COMMENT **03 RENEWAL** COMMENT **04 TBS-ANNUAL LICENSE RENEWAL82-820-54-00-5462795.0005 YORKVILLE CHAMBER-ANNUAL DUES 82-820-54-00-5460100.0006 RENEWAL** COMMENT **INVOICE TOTAL:1,316.00 *CHECK TOTAL:5,801.27TOTAL AMOUNT PAID:5,801.27FY 22Total for all Highlighted Park & Recreation Invoices: $510.40Page 58 of 72 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: 05/19/21TIME: 15:30:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534683 ALPHAMED ALPHA MEDIA2021 SOLSTICE05/19/21 01 SUMMER SOLSTICE ADVERTISING 79-795-54-00-54263,500.00INVOICE TOTAL:3,500.00 *CHECK TOTAL:3,500.00D002068 ANTPLACE ANTHONY PLACE YORKVILLE LPJUNE 202105/12/21 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427829.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 JUNE 2021** COMMENT **INVOICE TOTAL:829.00 *DIRECT DEPOSIT TOTAL:829.00534684 BULLINGJ JOSLYN T. BULLINGTONMAY 1 - 1105/12/21 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00534685 CAROUSEL HARY WARNER2021 CRUISE05/12/21 01 06/02/21 CRUISE NIGHT DJ79-795-56-00-5606275.00INVOICE TOTAL:275.00 *CHECK TOTAL:275.00534686 EEIENGINEERING ENTERPRISES, INC.7133304/30/21 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-01116,613.25INVOICE TOTAL:6,613.25 *7136005/05/21 01 RESTORE CHURCH90-121-00-00-0111147.00INVOICE TOTAL:147.00 *CHECK TOTAL:6,760.25FY 22Page 59 of 72 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: 05/19/21TIME: 15:30:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534687 EJEQUIP EJ EQUIPMENTP0416305/05/21 01 STEEL01-410-56-00-5628600.00INVOICE TOTAL:600.00 *CHECK TOTAL:600.00534688 ELENBAAJ JOHN ELENBAAS05082105/08/21 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00534689 ENCODE ENCODE PLUS, LLC1897204/16/21 01 ENCODE PLUS ANNUAL RENWAL 01-220-54-00-54625,250.00INVOICE TOTAL:5,250.00 *CHECK TOTAL:5,250.00534690 EVINST W. THOMAS EVINS05012105/01/21 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00534691 FOXVALLE FOX VALLEY TROPHY & AWARDS3677005/04/21 01 EMPLOYEE SERVICE AWARDS01-110-56-00-5610507.00INVOICE TOTAL:507.00 *CHECK TOTAL:507.00534692 HOOPERN NOLAN HOOPERFY 22Page 60 of 72 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: 05/19/21TIME: 15:30:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534692 HOOPERN NOLAN HOOPERMAY 1 - 1105/12/21 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00534693 IMPERINV IMPERIAL INVESTMENTSMAR 2021-REBATE05/10/21 01 MAR 2021 BUSINESS DIST REBATE 01-000-24-00-24882,778.38INVOICE TOTAL:2,778.38 *CHECK TOTAL:2,778.38534694 IRVINGS STEPHEN IRVING05062105/06/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00534695 KCSHERIF KENDALL CO. SHERIFF'S OFFICEYRK-DRN-2103/26/21 01 UAV/UAS INSURANCE01-210-54-00-5460500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00534696 KENDCROS KENDALL CROSSING, LLCBD REBATE 03/2105/10/21 01 MAR 2021 BUSINESS DIST REBATE 01-000-24-00-24872,261.23INVOICE TOTAL:2,261.23 *CHECK TOTAL:2,261.23534697 KENDEDC KENDALL COUNTY COLLECTORFY 22Page 61 of 72 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: 05/19/21TIME: 15:30:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534697 KENDEDC KENDALL COUNTY COLLECTOR2020 FEE-ROB ROY 05/11/21 01 2020 ROB ROY DRAINAGE DIST FEE 01-640-54-00-5462161.62INVOICE TOTAL:161.62 *2020 FEES-RAYMOND 05/12/21 01 2020 RAYMOND DRAINAGE DIST FEE 01-640-54-00-5462315.58INVOICE TOTAL:315.58 *CHECK TOTAL:477.20534698 LASSALLJ JAVIER LASSALLE05082105/08/21 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00534699 LIPSCOJA JACOB LIPSCOMBMAY 1 - 1105/12/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00534700 METROWES METRO WEST COG442505/01/21 01 MEMBERSHIP DUES RENEWAL01-110-54-00-54606,657.70INVOICE TOTAL:6,657.70 *CHECK TOTAL:6,657.70534701 MIDWSALT MIDWEST SALTP45769305/05/21 01 BULK ROCK SALT51-510-56-00-56382,761.99INVOICE TOTAL:2,761.99 *P45773405/06/21 01 BULK ROCK SALT51-510-56-00-56382,520.42INVOICE TOTAL:2,520.42 *CHECK TOTAL:5,282.41FY 22Page 62 of 72 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: 05/19/21TIME: 15:30:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534702 MODAFFJ JACK MODAFFMAY 1 - 1105/12/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00534703 NEMRT NORTH EAST MULTI-REGIONAL28176503/22/21 01 MEMBERSHIP DUE RENEWAL01-210-54-00-54602,945.00INVOICE TOTAL:2,945.00 *CHECK TOTAL:2,945.00534704 NEOPOST QUADIENT FINANCE USA, INC05242105/24/21 01 REFILL POSTAGE METER01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00534705 R0002456 HOLLY JONES05112105/11/21 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-13711,800.0002 ACCT#0102401950-00** COMMENT **INVOICE TOTAL:1,800.00 *CHECK TOTAL:1,800.00534706 R0002457 JOHN ROHLFING05032105/03/21 01 REFUND UTILITY OVERPAYMENT 01-000-13-00-1371193.5402 ON ACCT#0104511320-00** COMMENT **INVOICE TOTAL:193.54 *CHECK TOTAL:193.54FY 22Page 63 of 72 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: 05/19/21TIME: 15:30:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534707 R0002458 CHRISTY DOTSON04212104/21/21 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371321.1702 ACCT#0101344600-04** COMMENT **INVOICE TOTAL:321.17 *CHECK TOTAL:321.17534708 R0002459 MICHAEL PETITTI05172105/17/21 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371230.8702 ACCT #0103520100-03** COMMENT **INVOICE TOTAL:230.87 *CHECK TOTAL:230.87534709 RIETZR ROBERT L. RIETZ JR.05062105/06/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00534710 RUSSPOWE RUSSO HARDWARE INC.SPI1064995205/03/21 01 RIDE MOWER25-215-60-00-607010,785.75INVOICE TOTAL:10,785.75 *CHECK TOTAL:10,785.75534711 SECOND SECOND CHANCE CARDIAC SOLUTION21-004-235-Q04/30/21 01 REPLACEMENT AED FOR RIVERFRONT 79-790-56-00-5640659.0002 PARK** COMMENT **INVOICE TOTAL:659.00 *CHECK TOTAL:659.00FY 22Page 64 of 72 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: 05/19/21TIME: 15:30:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534712 SIGURA INNOVATIVE WATER CARE LLC9512551805/01/21 01 INSTALLMENT FOR MAINTENANCE 12-112-54-00-5416816.6602 SERVICE RENEWAL** COMMENT **INVOICE TOTAL:816.66 *9512551905/01/21 01 INSTALLMENT FOR SEASONAL23-216-54-00-5446608.3302 SERVICE AGREEMENT RENEWAL** COMMENT **INVOICE TOTAL:608.33 *CHECK TOTAL:1,424.99534713 STRAZNIK KATIE STRAZNICAS05012105/01/21 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00534714 TURFTEAM THE TURF TEAM, INC.17239805/13/21 01 MOWER25-225-60-00-606010,079.00INVOICE TOTAL:10,079.00 *CHECK TOTAL:10,079.00534715 VOITIKM MICHAEL VOITIK05062105/06/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00D002069 YBSDYORKVILLE BRISTOL2021-00405/14/21 01 MAY 2021 LANDFILL EXPENSE 51-510-54-00-544513,972.17INVOICE TOTAL:13,972.17 *FY 22Page 65 of 72 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: 05/19/21TIME: 15:30:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/25/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002069 YBSDYORKVILLE BRISTOL21-APR05/11/21 01 APR 2021 SANITARY FEES95-000-24-00-2450259,159.01INVOICE TOTAL:259,159.01 *APR-2105/03/21 01 APR 2021 PERMIT FEES95-000-24-00-245414,000.00INVOICE TOTAL:14,000.00 *DIRECT DEPOSIT TOTAL:287,131.18534716 YOUNGM MARLYS J. YOUNG05042105/09/21 01 05/04/21 EDC MEETING MINUTES 01-110-54-00-546242.00INVOICE TOTAL:42.00 *CHECK TOTAL:42.00534717 00000000 TOTAL DEPOSIT052521-0105/25/21 01 TOTAL DIRECT DEPOSITS287,960.18INVOICE TOTAL:287,960.18 *< THIS CHECK IS USED TO BALANCE YOUR ACCOUNT FOR DIRECT DEPOSITS > CHECK TOTAL:287,960.18TOTAL CHECKS PAID:64,810.49TOTAL DEPOSITS PAID:287,960.18TOTAL AMOUNT PAID:352,770.67FY 22Total for all Highlighted Park & Recreation Invoices: $5,414.00Page 66 of 72 DATE: 05/26/21UNITED CITY OF YORKVILLEPAGE: 1TIME: 15:34:00PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534718 AMALGAMA AMALGAMATED BANK OF CHICAGO1857544005-052721 05/27/21 01 GENERAL OBLIGATION BONDS, 24-216-54-00-5402950.0002 SERIES 2021 ISSUANCE COST** COMMENT **INVOICE TOTAL:950.00 *CHECK TOTAL:950.00 534719 KENDEDCKENDALL COUNTY COLLECTOR2020012552-062021 05/26/21 01 2020 CALEDONIA DRAINAGE DIST 01-640-54-00-546220.0002 FEE** COMMENT **INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 534720 KENDEDC KENDALL COUNTY COLLECTOR2020012553-062021 05/26/21 01 2020 CALEDONIA DRAINAGE DIST 01-640-54-00-546225.7202 FEE** COMMENT **INVOICE TOTAL:25.72 *CHECK TOTAL:25.72 534721 KENDEDC KENDALL COUNTY COLLECTOR2020013776-062021 05/26/21 01 2020 PROPERTY TAX BILL FOR 23-000-24-00-241055,802.5402 651 PRAIRIE POINTE DR** COMMENT **INVOICE TOTAL:55,802.54 *CHECK TOTAL:55,802.54 534722 KENDEDC KENDALL COUNTY COLLECTOR2020013778-062021 05/26/21 01 2020 PROPERTY TAX BILL FOR 23-000-24-00-24103,281.9202 LOT 2 PRAIRIE POINTE DR** COMMENT **INVOICE TOTAL:3,281.92 *CHECK TOTAL:3,281.92Page 67 of 72 DATE: 05/26/21UNITED CITY OF YORKVILLEPAGE: 2TIME: 15:34:00PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534723 MADBOMB MAD BOMBER FIREWORK PRODUCTIONYRK 6-1105/25/21 01 JUNE 11 FIREWORKS DISPLAY79-795-56-00-56067,400.00INVOICE TOTAL:7,400.00 *CHECK TOTAL:7,400.00D002070 ORRKKATHLEEN FIELD ORR & ASSOC.05272105/27/21 01 GENERAL OBLIGATION BONDS, 24-216-54-00-540215,000.0002 SERIES 2021 ISSUANCE COST** COMMENT **INVOICE TOTAL:15,000.00 *DIRECT DEPOSIT TOTAL:15,000.00 534724 SAULEWIN SAUL EWING ARNSTEIN & LEHR05212105/21/21 01 GENERAL OBLIGATION BONDS,24-216-54-00-540237,500.0002 SERIES 2021 ISSUANCE COST** COMMENT **INVOICE TOTAL:37,500.00 *CHECK TOTAL:37,500.00 534725 SPEER SPEER FINANCIAL, INC.59-2105/19/21 01 GENERAL OBLIGATION BONDS, 24-216-54-00-540226,975.0002 SERIES 2021 ISSUANCE COSTS** COMMENT **INVOICE TOTAL:26,975.00 *CHECK TOTAL:26,975.00 534726 STANPOOR STANDARD & POORS RATING SERV1141271904/26/21 01 GENERAL OBLIGATION BONDS,24-216-54-00-540215,750.0002 SERIES 2021 ISSUANCE COST** COMMENT **INVOICE TOTAL:15,750.00 *CHECK TOTAL:15,750.00Page 68 of 72 DATE: 05/26/21UNITED CITY OF YORKVILLEPAGE: 3TIME: 15:34:00PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 534727 WHISKEY CRAIG COX0611202105/19/21 01 JUNE 11 EVENT PERFORMANCE 79-795-56-00-56061,600.00INVOICE TOTAL:1,600.00 *CHECK TOTAL:1,600.00TOTAL CHECKS PAID:149,305.18TOTAL DEPOSITS PAID:15,000.00TOTAL AMOUNT PAID:164,305.18Total for all Highlighted Park & Recreation Invoices: $9,000.00Page 69 of 72 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION20,162.25$ -$ 20,162.25 2,248.37$ 1,497.06$ 23,907.68$ FINANCE11,557.14 - 11,557.14 1,300.66 874.58 13,732.38$ POLICE125,675.50 3,673.88 129,349.38 719.52 9,625.75 139,694.65$ COMMUNITY DEV.20,814.10 - 20,814.10 2,345.79 1,556.67 24,716.56$ STREETS16,664.18 213.23 16,877.41 1,875.08 1,237.06 19,989.55$ WATER16,971.04 207.14 17,178.18 1,908.50 1,253.32 20,340.00$ SEWER9,280.10 - 9,280.10 1,031.02 676.28 10,987.40$ PARKS23,240.69 - 23,240.69 2,568.27 1,722.87 27,531.83$ RECREATION14,479.66 - 14,479.66 1,340.14 1,075.62 16,895.42$ LIBRARY14,854.08 - 14,854.08 928.08 1,100.76 16,882.92$ TOTALS273,698.74$ 4,094.25$ 277,792.99$ 16,265.43$ 20,619.97$ 314,678.39$ TOTAL PAYROLL314,678.39$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMay 14, 2021Page 70 of 72 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN3,900.00 - 3,900.00 - 298.35 4,198.35 ADMINISTRATION23,790.15 - 23,790.15 2,643.08 1,768.84 28,202.07 FINANCE12,680.75 12,680.75 1,408.83 949.07 15,038.65 POLICE126,685.27 3,904.90 130,590.17 719.52 9,697.65 141,007.34 COMMUNITY DEV.19,814.10 - 19,814.10 2,201.35 1,457.24 23,472.69 STREETS17,627.57 - 17,627.57 1,958.42 1,294.45 20,880.44 WATER16,971.04 102.21 17,073.25 1,896.84 1,245.39 20,215.48 SEWER9,280.12 - 9,280.12 1,031.02 676.18 10,987.32 PARKS25,861.97 57.81 25,919.78 2,755.25 1,920.17 30,595.20 RECREATION19,003.47 - 19,003.47 1,807.69 1,416.01 22,227.17 LIBRARY15,079.11 - 15,079.11 975.83 1,117.95 17,172.89 TOTALS291,601.89$ 4,064.92$ 295,666.81$ 17,397.83$ 21,910.79$ 334,975.43$ TOTAL PAYROLL334,975.43$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMay 28, 2021Page 71 of 72 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 26)5/11/2021 $7,386.94 Manual Check Register-City Mastercard-Park/Rec charges (pages 27 - 35)5/25/2020 $21,716.58 Park Board Check Register (pages 36 - 53)5/25/2021 $9,417.06 Park Board Check Register (pages 54 - 57)5/11/2021 $4,189.10 Manual Check Register-City Mastercard-Park/Rec charges (page 58)5/25/2020 $510.40 Park Board Check Register (pages 59 - 66)5/25/2021 5,414.00 Park Board Check Register (pages 67 - 69)5/27/2021 9,000.00 TOTAL BILLS PAID: $57,634.08 Bi - Weekly ( page 70)5/14/2021 $44,427.25 Bi - Weekly ( page 71)5/28/2021 52,822.37 TOTAL PAYROLL:$97,249.62 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, June 17, 2021 Fiscal Year 2021 Fiscal Year 2022 Page 72 of 72 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:51:33CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/08/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534729 AACVB AURORA AREA CONVENTION04/21-HOLIDAY05/21/21 01 APR 2021 HOLIDAY HOTEL TAX01-640-54-00-54812,182.97INVOICE TOTAL:2,182.97 *04/21-SUNSET05/25/21 01 APR 2021 SUNSET HOTEL TAX 01-640-54-00-548130.60INVOICE TOTAL:30.60 *04/21-SUPER05/25/21 01 APR 2021 SUPER 8 HOTEL TAX 01-640-54-00-54811,156.56INVOICE TOTAL:1,156.56 *CHECK TOTAL:3,370.13534730 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1169197-IN04/29/21 01 LAMP01-410-54-00-5435101.76INVOICE TOTAL:101.76 *CHECK TOTAL:101.76534731 BFCONSTR B&F CONSTRUCTION CODE SERVICES1438505/18/21 01 APR 2021 INSPECTIONS01-220-54-00-545921,600.00INVOICE TOTAL:21,600.00 *CHECK TOTAL:21,600.00534732 DIRENRGY DIRECT ENERGY BUSINESS1704707-211400045697 05/20/21 01 04/16-05/17 RT47 & KENNEDY 23-230-54-00-54821,028.75INVOICE TOTAL:1,028.75 *1704711-211310045597 05/11/21 01 04/08-05/07 KENNEDY & MILLS23-230-54-00-5482170.87INVOICE TOTAL:170.87 *1704717-211380045672 05/18/21 01 04/13-05/11 RT47 & ROSENWINKLE 23-230-54-00-548229.03INVOICE TOTAL:29.03 *FY 21Page 1 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:51:33CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/08/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534732 DIRENRGY DIRECT ENERGY BUSINESS1704718-211300045586 05/10/21 01 04/06-05/05 RT34 & CANNONBALL 23-230-54-00-548216.79INVOICE TOTAL:16.79 *CHECK TOTAL:1,245.44534733 DORNERDORNER PRODUCTS, INC157121-IN04/26/21 01 CRL REPAIR KITS, SPRINGS, 51-510-54-00-54452,557.0002 DIAPHRAGM REPAIR KIT** COMMENT **INVOICE TOTAL:2,557.00 *CHECK TOTAL:2,557.00534734 EEIENGINEERING ENTERPRISES, INC.7153505/28/21 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-54652,613.2502 MARKINGS** COMMENT **INVOICE TOTAL:2,613.25 *7153605/28/21 01 UTILITY PERMIT REVIEW01-640-54-00-5465393.75INVOICE TOTAL:393.75 *7153805/28/21 01 PRESTWICK01-640-54-00-54651,311.00INVOICE TOTAL:1,311.00 *7154005/28/21 01 SUB-REGIONAL WATER51-510-54-00-54651,299.7502 COORDINATION** COMMENT **INVOICE TOTAL:1,299.75 *CHECK TOTAL:5,617.75534735 EEIENGINEERING ENTERPRISES, INC.7154305/28/21 01 FOUNTAIN VILLAGE-COMPLETION OF 23-230-60-00-6023165.00FY 21Page 2 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:51:33CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/08/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534735 EEIENGINEERING ENTERPRISES, INC.7154305/28/21 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:165.00 *CHECK TOTAL:165.00534736 EEIENGINEERING ENTERPRISES, INC.7154405/28/21 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54656,503.75INVOICE TOTAL:6,503.75 *7154505/28/21 01 RAINTREE VILLAGE-LENNAR01-640-54-00-54651,402.00INVOICE TOTAL:1,402.00 *7154605/28/21 01 GRANDE RESERVE UNIT 8-ENG01-640-54-00-5465600.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:600.00 *7154705/28/21 01 WINDETT RIDGE UNIT 1-ENG01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *7154805/28/21 01 KENDALL MARKETPLACE-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7154905/28/21 01 GRANDE RESERVE UNIT 301-640-54-00-5465832.00INVOICE TOTAL:832.00 *7155005/28/21 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-5465600.00INVOICE TOTAL:600.00 *7155105/28/21 01 GRANDE RESERVE UNIT 3-ENG 01-640-54-00-5465600.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:600.00 *FY 21Page 3 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:51:33CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/08/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534736 EEIENGINEERING ENTERPRISES, INC.7155405/28/21 01 2020 ROAD PROGRAM23-230-60-00-6025649.50INVOICE TOTAL:649.50 *7155505/28/21 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *CHECK TOTAL:13,487.25534737 EEIENGINEERING ENTERPRISES, INC.7155705/28/21 01 BEAVER STREET PUMP STATION 51-510-60-00-60602,311.8002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:2,311.80 *CHECK TOTAL:2,311.80534738 EEIENGINEERING ENTERPRISES, INC.7155805/28/21 01 2020 PAVEMENT STRIPING23-230-54-00-54651,544.7502 PROGRAM** COMMENT **INVOICE TOTAL:1,544.75 *7155905/28/21 01 2021 SIDEWALK REPLACEMENT 23-230-60-00-60411,498.2502 PROGRAM** COMMENT **INVOICE TOTAL:1,498.25 *7156005/28/21 01 RAINTREE VILLAGE UNIT 4-ENG 01-640-54-00-5465400.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:400.00 *7156105/28/21 01 RAINTREE VILLAGE UNIT 5 - ENG 01-640-54-00-5465700.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:700.00 *7156205/28/21 01 2021 ROAD PROGRAM23-230-60-00-60251,573.75INVOICE TOTAL:1,573.75 *FY 21Page 4 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:51:33CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/08/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534738 EEIENGINEERING ENTERPRISES, INC.7156305/28/21 01 ALTERNATIVE WATER SOURCE51-510-54-00-54654,754.0002 REGIONAL COORDINATION** COMMENT **INVOICE TOTAL:4,754.00 *7156405/28/21 01 FY 2022 BUDGET01-640-54-00-54651,325.50INVOICE TOTAL:1,325.50 *7156505/28/21 01 GRANDE RESERVE UNIT 701-640-54-00-54653,559.75INVOICE TOTAL:3,559.75 *7156605/28/21 01 GRANDE RESERVE UNITS 15 & 22 01-640-54-00-54651,434.50INVOICE TOTAL:1,434.50 *CHECK TOTAL:16,790.50534739 EEIENGINEERING ENTERPRISES, INC.7156705/28/21 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-54651,827.62INVOICE TOTAL:1,827.62 *CHECK TOTAL:1,827.62534740 EEIENGINEERING ENTERPRISES, INC.7156905/28/21 01 CITY OF YORKVILLE-GENERAL01-640-54-00-54652,152.50INVOICE TOTAL:2,152.50 *7157005/28/21 01 YBSD SOLIDS HANDLING01-640-54-00-5465416.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:416.00 *7157105/28/21 01 ELIZABETH ST & APPLETREE CT 51-510-54-00-5465406.2502 WATER MAIN IMPROVEMENTS** COMMENT **INVOICE TOTAL:406.25 *FY 21Page 5 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:51:33CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/08/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534740 EEIENGINEERING ENTERPRISES, INC.7157205/28/21 01 KENDALL MARKETPLACE LOT 52-ENG 01-640-54-00-5465600.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:600.00 *7157405/28/21 01 GRANDE RESERVE UNIT 2001-640-54-00-5465967.00INVOICE TOTAL:967.00 *7157505/28/21 01 GRANDE RESERVE UNITS 13 & 14 01-640-54-00-54651,302.00INVOICE TOTAL:1,302.00 *7157605/28/21 01 GRANDE RESERVE UNIT 901-640-54-00-54651,004.50INVOICE TOTAL:1,004.50 *7157705/28/21 01 BRIGHT FARMS01-640-54-00-5465638.00INVOICE TOTAL:638.00 *7157805/28/21 01 ALTERNATIVE WATER SOURCE STUDY 51-510-54-00-546543.50INVOICE TOTAL:43.50 *7157905/28/21 01 KENNEDY RD & EMERALD LN01-640-54-00-54651,608.2502 TRAFFIC ANALYSIS** COMMENT **INVOICE TOTAL:1,608.25 *CHECK TOTAL:9,138.00534741 FLATSOS RAQUEL HERRERA1606307/30/20 01 TIRE79-790-54-00-549574.10INVOICE TOTAL:74.10 *1714810/26/20 01 NEW TIRES79-790-54-00-5495157.42INVOICE TOTAL:157.42 *1895504/06/21 01 TIRE PATCH01-410-56-00-562835.00INVOICE TOTAL:35.00 *CHECK TOTAL:266.52FY 21Page 6 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:51:33CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/08/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534742 ILPD4778 ILLINOIS STATE POLICE04302104/30/21 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462254.2502 CHECKS** COMMENT **INVOICE TOTAL:254.25 *CHECK TOTAL:254.25534743 ILPD4811 ILLINOIS STATE POLICE04302104/30/21 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-546228.2502 MOBILE VENDOR BACKGROUND01-110-54-00-5462141.2503 CHECKS** COMMENT **04 PAWN BROKER BACKGROUND CHECK 01-110-54-00-546228.2505 COACHING BACKGROUND CHECKS 79-795-54-00-5462339.00INVOICE TOTAL:536.75 *CHECK TOTAL:536.75534744 INGEMUNS INGEMUNSON LAW OFFICES LTD898605/03/21 01 APR 2021 ADMIN HEARINGS01-210-54-00-5467450.00INVOICE TOTAL:450.00 *CHECK TOTAL:450.00534745 JIMSTRCK JIM'S TRUCK INSPECTION LLC18569503/19/21 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *CHECK TOTAL:37.00534746 KENDCROS KENDALL CROSSING, LLCAMU REBATE 04/21 05/24/21 01 APR 2021 AMUSEMENT TAX REBATE 01-640-54-00-54391,325.97INVOICE TOTAL:1,325.97 *CHECK TOTAL:1,325.97FY 21Page 7 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:51:33CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/08/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534747 NICOR NICOR GAS16-00-27-3553 4-0421 05/12/21 01 04/13-05/12 1301 CAROLYN CT 01-110-54-00-548041.77INVOICE TOTAL:41.77 *31-61-67-2493 1-0421 05/11/21 01 04/12-05/11 276 WINDHAM CR01-110-54-00-548041.01INVOICE TOTAL:41.01 *37-35-53-1941 1-0421 05/07/21 01 04/08-05/07 185 WOLF ST01-110-54-00-548065.10INVOICE TOTAL:65.10 *45/12-25-4081 3-0421 05/12/21 01 04/12-05/11 201 W HYDRAULIC 01-110-54-00-548058.92INVOICE TOTAL:58.92 *46-69-47-6727 1-0421 05/07/21 01 04/08-05/07 1975 N BRIDGE 01-110-54-00-5480125.52INVOICE TOTAL:125.52 *66-70-44-6942 9-0421 05/07/21 01 04/08-05/07 1908 RAINTREE RD 01-110-54-00-5480137.83INVOICE TOTAL:137.83 *80-56-05-1157 0-0421 05/07/21 01 04/08-05/07 2512 ROSEMONT 01-110-54-00-548053.27INVOICE TOTAL:53.27 *CHECK TOTAL:523.42534748 PARADISE PARADISE CAR WASH22428505/08/21 01 APR 2021 CAR WASHES01-210-54-00-549524.00INVOICE TOTAL:24.00 *22429405/08/21 01 APR 2021 CAR WASHES79-790-54-00-549518.00INVOICE TOTAL:18.00 *22429805/08/21 01 APR 2021 CAR WASHES01-220-54-00-546213.00INVOICE TOTAL:13.00 *CHECK TOTAL:55.00FY 21Page 8 of 76 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 OPERATIONSDATE: 06/02/21UNITED CITY OF YORKVILLETIME: 13:51:33CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/08/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534749 R0002460 JOAN MCARTHUR041021-REIMB05/28/21 01 MAILBOX REPLACEMENT01-410-56-00-562028.1302 REIMBURSEMENT** COMMENT **INVOICE TOTAL:28.13 *CHECK TOTAL:28.13TOTAL AMOUNT PAID:81,689.29FY 21Total for all Highlighted Park & Recreation Invoices: $588.52Page 9 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:49:18CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/22/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534818 COMED COMMONWEALTH EDISON0663112230-052106/10/21 01 04/27-05/26 BEAVER LIFT52-520-54-00-548087.80INVOICE TOTAL:87.80 *1647065335-052106/01/21 01 04/29-05/28 SARAVANOS PUMP52-520-54-00-5480171.35INVOICE TOTAL:171.35 *1651011130-052105/28/21 01 04/28-05/27 651 PRAIRIE POINTE 01-110-54-00-54803,975.39INVOICE TOTAL:3,975.39 *2947052031-052105/27/21 01 04/28-05/27 RT47 & RIVER23-230-54-00-5482274.67INVOICE TOTAL:274.67 *7110074020-052105/26/21 01 04/27-05/26 104 E VAN EMMON 01-110-54-00-5480253.92INVOICE TOTAL:253.92 *CHECK TOTAL:4,763.13534819 DIRENRGY DIRECT ENERGY BUSINESS1704705-211520045796 06/01/21 01 04/27-05/25 KENNEDY & MCHUGH 23-230-54-00-548256.79INVOICE TOTAL:56.79 *1704706-211550045830 06/04/21 01 04/30-05/31 RT34 & BEECHER23-230-54-00-548262.63INVOICE TOTAL:62.63 *1704708-211530045807 06/02/21 01 04/28-05/26 1850 MARKETVIEW DR 23-230-54-00-548251.83INVOICE TOTAL:51.83 *1704709-211530045807 06/02/21 01 04/28-05/26 7 COUNTRYSIDE PKWY 23-230-54-00-548291.29INVOICE TOTAL:91.29 *1704710-211520045796 06/01/21 01 04/27-05/25 VAN EMMON LOT 23-230-54-00-548212.81INVOICE TOTAL:12.81 *1704712-211450045736 05/25/21 01 04/21-05/20 421 POPLAR23-230-54-00-54823,303.94INVOICE TOTAL:3,303.94 *FY 21Page 10 of 76 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 OPERATIONSDATE: 06/15/21UNITED CITY OF YORKVILLETIME: 15:49:18CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/22/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534819 DIRENRGY DIRECT ENERGY BUSINESS1704713-211440045727 05/24/21 01 04/20-05/19 FOX & PAVILLION 23-230-54-00-548263.52INVOICE TOTAL:63.52 *1704714-211520045796 06/01/21 01 04/28-05/26 MCHUGH RD23-230-54-00-548259.43INVOICE TOTAL:59.43 *1704715-211440045727 05/24/21 01 04/21-05/20 998 WHITE PLAINS 23-230-54-00-54827.39INVOICE TOTAL:7.39 *1704716-211530045807 06/02/21 01 04/28-05/27 1 COUNTRYSIDE PKWY 23-230-54-00-5482109.21INVOICE TOTAL:109.21 *1704721-211530045807 06/02/21 01 04/28-05/26 610 TOWER WELLS51-510-54-00-54807,427.22INVOICE TOTAL:7,427.22 *1704722-211550045830 06/04/21 01 04/30-05/31 2921 BRISTOL RIDGE 51-510-54-00-54804,263.05INVOICE TOTAL:4,263.05 *1704723-211520045796 06/01/21 01 04/30-05/25 2224 TREMONT51-510-54-00-54805,043.64INVOICE TOTAL:5,043.64 *1704724-211480045777 05/28/21 01 04/16-05/16 3299 LEHMAN CR 51-510-54-00-54806,100.39INVOICE TOTAL:6,100.39 *CHECK TOTAL:26,653.14534820 DORNER DORNER PRODUCTS, INC157524-IN05/20/21 01 3 HYTROL CL DI BODY GLOBES 51-510-54-00-54451,635.89INVOICE TOTAL:1,635.89 *CHECK TOTAL:1,635.89534821 DYNEGY DYNEGY ENERGY SERVICESFY 21Page 11 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:49:18CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/22/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534821 DYNEGY DYNEGY ENERGY SERVICES38664352105105/28/21 01 03/30-04/27 420 FAIRHAVEN52-520-54-00-5480107.8402 03/31-04/28 6780 RT4751-510-54-00-548083.8403 04/27-05/25 456 KENNEDY RD 51-510-54-00-548074.3604 04/13-05/11 BRIDGE ST TANK 51-510-54-00-548056.0305 04/26-05/24 1106 PRAIRIE CR 52-520-54-00-548084.1006 04/27-05/25 301 E HYDRAULIC 79-795-54-00-548039.0107 04/01-04/29 FOXHILL LIFT52-520-54-00-548070.6808 04/26-05/24 872 PRAIRIE CR 79-795-54-00-548042.9209 04/13-05/11 GALENA PARK79-795-54-00-548032.3610 03/31-04/27 101 BRUELL ST 52-520-54-00-5480332.9911 04/26-05/24 1908 RAINTREE RD 51-510-54-00-5480242.4012 04/27-05/25 PRESTWICK LIFT 52-520-54-00-548092.2313 04/27-05/25 1991 CANNONBALL 51-510-54-00-5480153.8514 03/30-04/27 610 TOWER51-510-54-00-5480150.9515 04/27-05/25 276 WINDHAM LIFT 52-520-54-00-5480121.5716 04/27-05/25 133 E HYDRAULIC 79-795-54-00-548081.6417 03/30-04/27 1975 BRIDGE LIFT 52-520-54-00-5480310.61INVOICE TOTAL:2,077.38 *CHECK TOTAL:2,077.38534822 PRECISIO PRECISION PAVEMENT MARKINGS388405/04/21 01 ENGINEER'S PAYMENT ESTIMATE15-155-60-00-6028 23,749.4202 #1 - 2020 STRIPING PROGRAM** COMMENT **INVOICE TOTAL:23,749.42 *CHECK TOTAL:23,749.42534823 RESOMANA RESOURCE MANAGEMENT ASSOCIATES21043-104/30/21 01 POLICE SERGEANT EXAM01-210-54-00-54111,195.56INVOICE TOTAL:1,195.56 *CHECK TOTAL:1,195.56FY 21Page 12 of 76 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 OPERATIONSDATE: 06/15/21UNITED CITY OF YORKVILLETIME: 15:49:18CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/22/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534824 UNIVOFIL UNIVERSITY OF ILLINOISUPI1035405/04/21 01 BASIC LAW ENFORCEMENT01-210-54-00-5412 18,060.0002 TRAINING FOR NEW OFFICERS** COMMENT **03 CARUSO, NICKELS & SHAPIAMA** COMMENT **INVOICE TOTAL:18,060.00 *CHECK TOTAL:18,060.00534825 YORKACEYORKVILLE ACE & RADIO SHACK171546-2008/05/20 01 KEYS52-520-56-00-56202.20INVOICE TOTAL:2.20 *17196510/05/20 01 SCREWS, CLIPS01-410-56-00-56203.50INVOICE TOTAL:3.50 *172322804/21/21 01 KEYS01-410-56-00-56209.98INVOICE TOTAL:9.98 *17295803/09/21 01 CHAIN LOOP01-410-56-00-563039.98INVOICE TOTAL:39.98 *17296403/11/21 01 BATTERIES51-510-56-00-566534.97INVOICE TOTAL:34.97 *CHECK TOTAL:90.63TOTAL AMOUNT PAID:78,225.15FY 21Total for all Highlighted Park & Recreation Invoices: $195.93Page 13 of 76 DATE: 06/23/21UNITED CITY OF YORKVILLETIME: 15:06:01MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900104 FNBO FIRST NATIONAL BANK OMAHA 06/25/21062521-A.SIMMONS-A 05/31/21 01 COMCAST-02/02-03/01 INTERNET 01-110-54-00-5440310.3102 & VOICE AT 651 PRAIRIE POINT** COMMENT **03 COMCAST-03/02-04/01 INTERNET01-110-54-00-5440300.1604 & VOICE AT 651 PRAIRIE POINT** COMMENT **05 VERIZON-APR 2021 MOBILE PHONES 01-220-54-00-5440169.7606 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 01-410-56-00-5695133.12FY 21Page 14 of 76 DATE: 06/23/21UNITED CITY OF YORKVILLETIME: 15:06:01MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900104 FNBO FIRST NATIONAL BANK OMAHA 06/25/21062521-K.GREGORY-A 05/31/21 05 ARNESON#182005-APR 2021 DIESEL 51-510-56-00-5695133.1206 ARNESON#182005-APR 2021 DIESEL 52-520-56-00-5695133.1107 ARNESON#182077-APR 2021 GAS01-410-56-00-5695504.5308 ARNESON#182078-APR 2021 GAS 01-410-56-00-5695543.0009 WELDSTAR#0001956497-REGULATOR 51-510-56-00-5638161.7410 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 PADS79-795-56-00-56101.77FY 21Page 15 of 76 DATE: 06/23/21UNITED CITY OF YORKVILLETIME: 15:06:01MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900104 FNBO FIRST NATIONAL BANK OMAHA 06/25/21062521-S.REDMON-A05/31/21 02 RUNCO#825054-NOTE PADS CREDIT 79-795-56-00-5610-9.9904 SIGN INTERNET** COMMENT **05 SMITHEREEN-APR 2021 PEST79-795-54-00-549567.0006 CONTROL** COMMENT **07 ARAMARK#610000094560-MATS79-790-56-00-562018.2108 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 BILLING79-795-54-00-546231.4317 BSN SPORTS-IN HOUSE BASEBALL79-795-56-00-56064,829.8518 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:147,792.78FY 21Total for all Highlighted Park & Recreation Invoices: $11,599.02Page 16 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534750 ADAMSE ERIC ADAMSMAY 12-MAY 2506/01/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00534751 ADVAAUTO ADVANCED AUTOMATION & CONTROLS21-364805/21/21 01 YORKVILLE SCADA SOFTWARE51-510-54-00-54451,920.0002 UPGRADE** COMMENT **INVOICE TOTAL:1,920.00 *CHECK TOTAL:1,920.00534752 ATTINTER AT&T247762160905/10/21 01 05/10-06/10 ROUTER01-110-54-00-5440471.16INVOICE TOTAL:471.16 *CHECK TOTAL:471.16534753 BLAKEWWILLIAM BLAKEMAY 12-MAY 2505/28/21 01 UMPIRE79-795-54-00-5462330.00INVOICE TOTAL:330.00 *CHECK TOTAL:330.00D002071 BROWND DAVID BROWN06012106/01/21 01 MAY 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 22Page 17 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534754 BULLINGJ JOSLYN T. BULLINGTONMAY 12-MAY 2506/01/21 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00534755 BULLINJA JACKSON BULLINGTONMAY 12-MAY 2506/01/21 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00534756 CALCAGNC CHRISTINA CALCAGNO06012106/01/21 01 MAY 2021 PRORATED MOBILE EMAIL 79-795-54-00-544011.6002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:11.60 *CHECK TOTAL:11.60534757 CALLONEUNITED COMMUNICATION SYSTEMS40597805/15/21 01 05/15-06/14 ADMIN LINES01-110-54-00-54401,264.8802 05/15-06/14 CITY HALL NORTEL 01-110-54-00-5440189.5203 05/15-06/14 CITY HALL NORTEL 01-210-54-00-5440189.5204 05/15-06/14 CITY HALL NORTEL 51-510-54-00-5440189.5205 05/15-06/14 PD LINES01-210-54-00-5440498.6406 05/15-06/14 CITY HALL FIRE 01-210-54-00-5440931.0107 05/15-06/14 CITY HALL FIRE 01-110-54-00-5440931.0108 05/15-06/14 PW LINES51-510-54-00-54402,810.1709 05/15-06/14 SEWER DEPT LINES 52-520-54-00-5440375.9610 05/15-06/14 TRAFFIC SIGNAL 01-410-54-00-543557.0811 MAINTENANCE** COMMENT **12 05/15-06/14 REC DEPT LINES 79-795-54-00-5440344.82INVOICE TOTAL:7,782.13 *CHECK TOTAL:7,782.13FY 22Page 18 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534758 CENTRALL CENTRAL LIMESTONE COMPANY, INC2534405/10/21 01 GRAVEL23-230-60-00-6036640.32INVOICE TOTAL:640.32 *2544405/17/21 01 RIP RAP01-410-56-00-5640105.21INVOICE TOTAL:105.21 *CHECK TOTAL:745.53D002072 CONARDR RYAN CONARD06012106/01/21 01 MAY 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534759 CWFRESTCWF RESTORATION3464605/03/21 01 05/03/21 BIOHAZARD SERVICES 23-216-54-00-5446650.0002 PERFORMED AT 610 TOWER** COMMENT **INVOICE TOTAL:650.00 *CHECK TOTAL:650.00D002073 DHUSEE DHUSE, ERIC06012106/01/21 01 MAY 2021 MOBILE EMAIL01-410-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 MAY 2021 MOBILE EMAIL51-510-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 MAY 2021 MOBILE EMAIL52-520-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 22Page 19 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002074 DLK DLK, LLC22905/28/21 01 MAY 2021 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:9,425.00534760 DRHCAMBR DRH CAMBRIDGE HOMES3188 JUSTICE DR05/26/21 01 SECURITY GUARANTEE REFUND01-000-24-00-24154,875.00INVOICE TOTAL:4,875.00 *CHECK TOTAL:4,875.00534761 ECOECO CLEAN MAINTENANCE INC969105/11/21 01 MAY 2021 OFFICE CLEANING01-110-54-00-5488960.0802 MAY 2021 OFFICE CLEANING01-210-54-00-5488960.0803 MAY 2021 OFFICE CLEANING79-795-54-00-5488514.2204 MAY 2021 OFFICE CLEANING79-790-54-00-5488243.2105 +MAY 2021 OFFICE CLEANING 01-410-54-00-548860.9606 +MAY 2021 OFFICE CLEANING 51-510-54-00-548860.9607 +MAY 2021 OFFICE CLEANING 52-520-54-00-548860.96INVOICE TOTAL:2,860.47 *969205/11/21 01 MAY 2021 ADDITIONAL OFFICE 01-110-54-00-548885.7502 CLEANING** COMMENT **03 MAY 2021 ADDITIONAL OFFICE 01-210-54-00-548885.7504 CLEANING** COMMENT **05 MAY 2021 ADDITIONAL OFFICE 79-795-54-00-5488105.0006 CLEANING** COMMENT **07 MAY 2021 ADDITIONAL OFFICE 79-790-54-00-548897.5008 CLEANING** COMMENT **09 MAY 2021 ADDITIONAL OFFICE 01-410-54-00-548842.5010 CLEANING** COMMENT **FY 22Page 20 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534761 ECOECO CLEAN MAINTENANCE INC969205/11/21 11 MAY 2021 ADDITIONAL OFFICE51-510-54-00-548842.5012 CLEANING** COMMENT **13 MAY 2021 ADDITIONAL OFFICE 52-520-54-00-548842.5014 CLEANING** COMMENT **INVOICE TOTAL:501.50 *969305/11/21 01 MAY 2021 OFFICE CLEANING AT 23-216-54-00-5446953.0002 651 PRAIRIE POINTE DR FOR** COMMENT **03 KENDALL COUNTY COVID CLINIC ** COMMENT **04 MAY 2021 OFFICE CLEANING AT 23-216-54-00-5446534.0005 651 PRIAIRIE POINTE DR** COMMENT **INVOICE TOTAL:1,487.00 *CHECK TOTAL:4,848.97534762 EEIENGINEERING ENTERPRISES, INC.7153.905/28/21 01 METRONET90-132-00-00-0111114.75INVOICE TOTAL:114.75 *7153705/28/21 01 GRANDE RESERVE-AVANTI90-163-00-00-0111832.00INVOICE TOTAL:832.00 *7154105/28/21 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-0111159.75INVOICE TOTAL:159.75 *7154205/28/21 01 TIMBER GLENN SUBDIVISION90-114-00-00-0111229.50INVOICE TOTAL:229.50 *7155205/28/21 01 GAS-N-WASH90-144-00-00-0111153.00INVOICE TOTAL:153.00 *7155305/28/21 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-0111209.75INVOICE TOTAL:209.75 *FY 22Page 21 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534762 EEIENGINEERING ENTERPRISES, INC.7155605/28/21 01 KENDALL MARKETPLACE LOT 5290-154-00-00-0111312.75INVOICE TOTAL:312.75 *7156805/28/21 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111132.2502 PHASE 2 & 3** COMMENT **INVOICE TOTAL:132.25 *7157305/28/21 01 VERIZON WIRELESS 3099 LEHMAN 90-166-00-00-0111333.5002 CROSSING** COMMENT **INVOICE TOTAL:333.50 *CHECK TOTAL:2,477.25534763 ELENBAAJ JOHN ELENBAAS05152105/15/21 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *05222105/22/21 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:140.00534764 ELENJORY JORY ELENBAAS05222105/22/21 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00534765 EUCLIDBE EUCLID BEVERAGEW-269839506/01/21 01 THE SOCIAL GATHERING LIQUOR79-795-56-00-56063,149.2502 ORDER** COMMENT **INVOICE TOTAL:3,149.25 *CHECK TOTAL:3,149.25FY 22Page 22 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534766 EVANSR RYAN EVANSMAY 12-MAY 2506/01/21 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00D002075 EVANST TIM EVANS06012106/01/21 01 MAY 2021 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 MAY 2021 MOBILE EMAIL79-795-54-00-544022.50 04 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534767 EVINST W. THOMAS EVINS05152105/15/21 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00534768 FARMFLEE BLAIN'S FARM & FLEET390-D.HENNE05/08/21 01 SHORTS01-410-56-00-560034.99INVOICE TOTAL:34.99 *471-J.JACKSON05/09/21 01 SHIRTS, SHORTS52-520-56-00-5600127.74INVOICE TOTAL:127.74 *CHECK TOTAL:162.73D002076 FREDRICR ROB FREDRICKSON06012106/01/21 01 MAY 2021 MOBILE EMAIL01-120-54-00-544045.00FY 22Page 23 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002076 FREDRICR ROB FREDRICKSON06012106/01/21 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002077 GALAUNEJ JAKE GALAUNER06012106/01/21 01 MAY 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002078 GARCIAL LUIS GARCIA06012106/01/21 01 MAY 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534769 GOSSAALLEN R. GOSSMAY 12-MAY 2506/01/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00534770 GRIFFINC COLIN GRIFFINMAY 12-MAY 2506/01/21 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00FY 22Page 24 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534771 HACHHACH COMPANY1244569505/10/21 01 CHEMICALS51-510-56-00-5638272.12INVOICE TOTAL:272.12 *1244762905/11/21 01 SOLENOID51-510-56-00-563838.30INVOICE TOTAL:38.30 *CHECK TOTAL:310.42D002079 HARMANR RHIANNON HARMON06012106/01/21 01 PRORATED MAY 2021 MOBILE EMAIL 79-795-54-00-544024.6502 REIMBURSEMENT** COMMENT **INVOICE TOTAL:24.65 *DIRECT DEPOSIT TOTAL:24.65D002080 HENNED DURK HENNE06012106/01/21 01 MAY 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002081 HERNANDA ADAM HERNANDEZ06012106/01/21 01 MAY 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534772 HERNANDN NOAH HERNANDEZ06012106/01/21 01 MAY 2021 MOBILE EMAIL79-790-54-00-544045.00FY 22Page 25 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534772 HERNANDN NOAH HERNANDEZ06012106/01/21 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00534773 HOOPERNNOLAN HOOPERMAY 12-MAY 2506/01/21 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00D002082 HORNERR RYAN HORNER06012106/01/21 01 MAY 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002083 HOULEA ANTHONY HOULE06012106/01/21 01 MAY 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534774 HRHTOPHRH TOPSOIL106505/13/21 01 DIRT01-410-56-00-5620320.0002 DIRT51-510-56-00-5620320.00INVOICE TOTAL:640.00 *CHECK TOTAL:640.00FY 22Page 26 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534775 ILTREASU STATE OF ILLINOIS TREASURER10505/28/21 01 RT47 EXPANSION PYMT #10515-155-60-00-60796,148.8902 RT47 EXPANSION PYMT #10551-510-60-00-60793,780.9803 RT47 EXPANSION PYMT #10552-520-60-00-60791,873.4804 RT47 EXPANSION PYMT #10588-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36534776 IPRFILLINOIS PUBLIC RISK FUND6599205/14/21 01 JULY 2021 WORKER COMP INS01-640-52-00-523110,791.0802 JULY 2021 WORKER COMP INS-PR 01-640-52-00-52312,195.1603 JULY 2021 WORKER COMP INS 51-510-52-00-52311,023.3104 JULY 2021 WORKER COMP INS 52-520-52-00-5231462.2405 JULY 2021 WORKER COMP INS 82-820-52-00-5231872.21INVOICE TOTAL:15,344.00 *CHECK TOTAL:15,344.00534777 IRVINGS STEPHEN IRVING05132105/13/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *05202105/20/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:320.00D002084 JACKSONJ JAMIE JACKSON06012106/01/21 01 MAY 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 22Page 27 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002085 JOHNGEOR GEORGE JOHNSON06012106/01/21 01 MAY 2020 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 MAY 2020 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534778 JOHNSONG GREGORY JOHNSONMAY 12-MAY 2506/01/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00534779 JUSTSAFE JUST SAFETY, LTD3600905/14/21 01 FIRST AID SUPPLIES52-520-56-00-562056.70INVOICE TOTAL:56.70 *3601805/17/21 01 FIRST AID SUPPLIES79-790-54-00-549552.50INVOICE TOTAL:52.50 *CHECK TOTAL:109.20534780 KCSHERIF KENDALL CO. SHERIFF'S OFFICE77905/13/21 01 SRT ANNUAL DUES01-210-54-00-54602,000.0002 MAJOR CRIMES RENEWAL01-210-54-00-54601,000.0003 MOBILE COMMAND RENEWAL01-210-54-00-5460500.00INVOICE TOTAL:3,500.00 *CHECK TOTAL:3,500.00534781 KCSHERIF KENDALL CO. SHERIFF'S OFFICEFY 22Page 28 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534781 KCSHERIF KENDALL CO. SHERIFF'S OFFICEMAY 2021-KENDALL 05/18/21 01 KENDALL CO FTA BOND FEE01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:70.00534782 KCSHERIF KENDALL CO. SHERIFF'S OFFICERANG21-YORK01/08/21 01 2021 RANGE FEE01-210-54-00-5460500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00D002086 KLEEFISG GLENN KLEEFISCH06012106/01/21 01 MAY 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534783 LIPSCOJA JACOB LIPSCOMBMAY 12-MAY 2506/01/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00534784 LOHERGGAVIN DANIEL LOHERMAY 12-MAY 2506/01/21 01 UMPIRE79-795-54-00-5462155.00INVOICE TOTAL:155.00 *CHECK TOTAL:155.00FY 22Page 29 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534785 MADBOMB MAD BOMBER FIREWORK PRODUCTION167305/25/21 01 JULY 4TH FIREWORKS79-795-56-00-560620,000.00INVOICE TOTAL:20,000.00 *CHECK TOTAL:20,000.00534786 MCCUEMC CUE BUILDERS, INC.971 BLACKBERRY SH 05/26/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00534787 MCCURDYK KYLE DEAN MCCURDYMAY 12-MAY 2506/01/21 01 UMPIRE79-795-54-00-5462140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00534788 MEHOCHKR RYAM MEHOCHKOMAY12-MAY 2506/01/21 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00534789 MENLANDMENARDS - YORKVILLE1385105/03/21 01 PVC ADAPTER, NIPPLES, PVC PIPE 52-520-56-00-562015.85INVOICE TOTAL:15.85 *1393105/04/21 01 HAMMER79-790-56-00-563016.97INVOICE TOTAL:16.97 *1400105/05/21 01 LAWN STAKES79-790-56-00-562011.97INVOICE TOTAL:11.97 *FY 22Page 30 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534789 MENLAND MENARDS - YORKVILLE14006-2105/05/21 01 MEASURING CUP, MARKER79-790-56-00-56206.67INVOICE TOTAL:6.67 *1412705/06/21 01 BROOM, MOP, DUST PAN,BATTERIES 51-510-56-00-563850.80INVOICE TOTAL:50.80 *1417205/07/21 01 CONTRACTOR BAGS79-790-56-00-5620727.36INVOICE TOTAL:727.36 *1418405/07/21 01 PAINT CUP, TRAY LINER, BRUSH, 79-790-56-00-5640231.5802 PAINTING TOOLS** COMMENT **INVOICE TOTAL:231.58 *1418705/07/21 01 PADLOCKS01-210-56-00-56209.98INVOICE TOTAL:9.98 *1420705/07/21 01 CAULK01-410-54-00-543511.97INVOICE TOTAL:11.97 *1451205/11/21 01 CAULK GUN, DYNAFLEX51-510-56-00-563812.62INVOICE TOTAL:12.62 *1451305/11/21 01 WASHERS, BOLTS, NUTS,52-520-56-00-562028.1202 IMPLEMENT SPRAY** COMMENT **INVOICE TOTAL:28.12 *1451405/11/21 01 OSI QUAD51-510-56-00-56385.99INVOICE TOTAL:5.99 *1454005/11/21 01 WATER01-110-56-00-56102.56INVOICE TOTAL:2.56 *1460205/12/21 01 STUD MOUNTING KIT, CORDS,01-210-56-00-5620214.9102 PADDLOCKS, CHAIN** COMMENT **INVOICE TOTAL:214.91 *FY 22Page 31 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534789 MENLAND MENARDS - YORKVILLE1467505/13/21 01 DRILL BITS01-410-56-00-563025.99INVOICE TOTAL:25.99 *1481005/14/21 01 TRIM BRUSH, PAINT RAGS,51-510-56-00-5640202.2202 PAINT, PIPE, HOSE CLAMPS,** COMMENT **03 TEES, COUPLING** COMMENT **INVOICE TOTAL:202.22 *CHECK TOTAL:1,575.56534790 METINDMETROPOLITAN INDUSTRIES, INC.INV02764405/07/21 01 PUMP REPAIR52-520-54-00-54446,009.00INVOICE TOTAL:6,009.00 *INV02790305/15/21 01 LIFT STATION METRO CLOUD DATA 52-520-54-00-5444270.0002 SERVICE** COMMENT **INVOICE TOTAL:270.00 *CHECK TOTAL:6,279.00534791 MIDWSALT MIDWEST SALTP45787005/21/21 01 BULK ROCK SALT51-510-56-00-56282,796.50INVOICE TOTAL:2,796.50 *P45788405/24/21 01 BULK ROCK SALT51-510-56-00-56382,771.51INVOICE TOTAL:2,771.51 *CHECK TOTAL:5,568.01534792 MODAFFJJACK MODAFFMAY 12-MAY 2506/01/21 01 UMPIRE79-795-54-00-5462220.00INVOICE TOTAL:220.00 *CHECK TOTAL:220.00FY 22Page 32 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534793 NARVICK NARVICK BROS. LUMBER CO, INC7134405/07/21 01 3000 AE23-230-60-00-60361,062.00INVOICE TOTAL:1,062.00 *7140505/10/21 01 3000 AE23-230-60-00-60361,062.00INVOICE TOTAL:1,062.00 *7143105/11/21 01 3000 AE23-230-60-00-60362,124.00INVOICE TOTAL:2,124.00 *7146605/12/21 01 3000 AE23-230-60-00-6036823.00INVOICE TOTAL:823.00 *CHECK TOTAL:5,071.00534794 NEMRTNORTH EAST MULTI-REGIONAL28493305/14/21 01 CRIMINAL RELATED INTERVIEWING 01-210-54-00-5412100.0002 TRAINING-SHEPHERD** COMMENT **INVOICE TOTAL:100.00 *28499505/14/21 01 BREATH ANALYSIS FOR ALCOHOL 01-210-54-00-5412125.0002 TRAINING-BOROWSKI** COMMENT **INVOICE TOTAL:125.00 *CHECK TOTAL:225.00534795 PEPSI PEPSI-COLA GENERAL BOTTLE3853590205/27/21 01 BRIDGE CONCESSION DRINKS79-795-56-00-5607196.98INVOICE TOTAL:196.98 *CHECK TOTAL:196.98534796 PHENEYL LIAM PHENEYFY 22Page 33 of 76 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/02/21 UNITED CITY OF YORKVILLE TIME: 13:56:36 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534796 PHENEYL LIAM PHENEYMAY 12-MAY 25 06/01/21 01 UMPIRE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00D002087 PIAZZA AMY SIMMONS060121 06/01/21 01 MAY 2020 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00534797 PRINTSRC LAMBERT PRINT SOURCE, LLC2189 05/11/21 01 PRESCHOOL END OF YEAR SIGN 79-795-56-00-5606 40.00INVOICE TOTAL: 40.00 *2890 05/20/21 01 MARGARITAS EN MAYO BANNER 79-795-56-00-5606 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 125.00534798 PURCELLJ JOHN PURCELL060121 06/01/21 01 MAY 2020 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00534799 R0001975 RYAN HOMES2011 SQUIRE CR 05/20/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *Page 34 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534799 R0001975 RYAN HOMES2028 SQUIRE CR05/20/21 01 SECURITY GUARANTEE REFUND01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2061 SQUIRE CR05/20/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2079 SQUIRE CR05/20/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2085 SQUIRE CR05/20/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:25,000.00534800 R0002288 LENNAR2227 FAIRFAX05/13/21 01 SECURITY GUARANTEE REFUND01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2263 FAIRFAX05/13/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *544 MANCHESTER LN 05/13/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *556 MANCHESTER05/12/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *562 COACH RD05/13/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *620 MANCHESTER05/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *638 MANCHESTER05/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:35,000.00FY 22Page 35 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002088 RATOSP PETE RATOS06012106/01/21 01 MAY 2020 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002089 REDMONST STEVE REDMON06012106/01/21 01 MAY 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534801 RICHJEFF JEFF RICHARDSONMAY 12-MAY 2506/01/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00534802 RIETZRROBERT L. RIETZ JR.05132105/13/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *05202105/20/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:320.00534803 RISRECORD INFORMATION SYSTEMS INC5017905/25/21 01 KENDALL COUNTY DATABASE01-220-54-00-5462575.00FY 22Page 36 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534803 RISRECORD INFORMATION SYSTEMS INC5017905/25/21 02 ACCESS** COMMENT **INVOICE TOTAL:575.00 *CHECK TOTAL:575.00D002090 ROSBOROS SHAY REMUS06012106/01/21 01 MAY 2020 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534804 RUNDUEEEDWIN A RUNDLEMAY 12-MAY 2506/01/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00D002091 RUNYONM MARK RUNYONMAY 12-MAY 2506/01/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *DIRECT DEPOSIT TOTAL:110.00534805 SCHMIDTB BRYSON SCHMIDTMAY 12-MAY 2506/01/21 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00D002092 SCODROP PETER SCODROFY 22Page 37 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002092 SCODROP PETER SCODRO06012106/01/21 01 MAY 2020 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002093 SCOTTTR TREVOR SCOTT06012106/01/21 01 MAY 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534806 SECONDSECOND CHANCE CARDIAC SOLUTION21-005-35505/25/21 01 CHILD & BABYSITTING SAFETY 79-795-54-00-5462418.6002 COURSE** COMMENT **INVOICE TOTAL:418.60 *CHECK TOTAL:418.60D002094 SENGM MATT SENG06012106/01/21 01 MAY 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534807 SENSUSSENSUS USA, INCZA2100892705/17/21 01 SOFTWARE COVERAGE RENEWAL 51-510-54-00-54601,949.94INVOICE TOTAL:1,949.94 *CHECK TOTAL:1,949.94FY 22Page 38 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002095 SLEEZERJ JOHN SLEEZER06012106/01/21 01 MAY 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002096 SLEEZERS SCOTT SLEEZER06012106/01/21 01 MAY 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002097 SMITHD DOUG SMITH06012106/01/21 01 MAY 2020 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002098 SOELKET TOM SOELKE06012106/01/21 01 MAY 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002099 STEFFANG GEORGE A STEFFENS06012106/01/21 01 MAY 2020 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 22Page 39 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534808 STEVENS STEVEN'S SILKSCREENING1860305/18/21 01 STAFF SHIRTS AND NEW EMPLOYEE 79-795-56-00-5606311.9802 APPAREL** COMMENT **INVOICE TOTAL:311.98 *CHECK TOTAL:311.98534809 THOMASLLORI THOMAS06012106/01/21 01 MAY 2020 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00534810 TIETZJ JAMES A. TIETZMAY 12-MAY 2506/01/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00534811 TRAFFIC TRAFFIC CONTROL CORPORATION12864905/13/21 01 BATTERY HEATER MAT KIT01-410-54-00-5435277.78INVOICE TOTAL:277.78 *CHECK TOTAL:277.78534812 VITOSH CHRISTINE M. VITOSHCMV 201605/24/21 01 MAY 2021 ADMIN HEARING01-210-54-00-5467400.00INVOICE TOTAL:400.00 *CMV 201705/27/21 01 MAY 25 CITY COUNCIL MEETING 01-110-54-00-5462180.00INVOICE TOTAL:180.00 *CHECK TOTAL:580.00FY 22Page 40 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534813 VOITIKM MICHAEL VOITIK05132105/13/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *05202105/20/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:320.00D002100 WEBERR ROBERT WEBER06012106/01/21 01 MAY 2020 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534814 WEXWEX BANK7216812405/31/21 01 MAY 2021 GASOLINE01-220-56-00-5695373.2102 MAY 2021 GASOLINE01-210-56-00-56955,093.73INVOICE TOTAL:5,466.94 *CHECK TOTAL:5,466.94D002101 WILLRETE ERIN WILLRETT06012106/01/21 01 MAY 2020 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534815 YORKPRPC YORKVILLE PARK & RECSCL GTHR-CSH06/01/21 01 START UP CASH FOR THE SOCIAL 79-795-56-00-56062,000.00FY 22Page 41 of 76 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: 06/02/21UNITED CITY OF YORKVILLETIME: 13:56:36PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/08/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534815 YORKPRPC YORKVILLE PARK & RECSCL GTHR-CSH06/01/21 02 GATHERING BEER TENT** COMMENT **INVOICE TOTAL:2,000.00 *CHECK TOTAL:2,000.00TOTAL CHECKS PAID:178,725.39TOTAL DEPOSITS PAID:10,819.65TOTAL AMOUNT PAID:189,545.04FY 22Total for all Highlighted Park & Recreation Invoices: $32,214.86Page 42 of 76 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: 06/11/21UNITED CITY OF YORKVILLETIME: 11:54:22CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/11/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534817 EUCLIDBE EUCLID BEVERAGESOCIAL202106/11/21 01 BEVERAGE COST FOR 2021 SOCIAL 79-795-56-00-56062,112.2502 GATHERING EVENT** COMMENT **INVOICE TOTAL:2,112.25 *CHECK TOTAL:2,112.25TOTAL AMOUNT PAID:2,112.25Page 43 of 76 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 YORKEDU YORKVILLE 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:6,035.42Page 44 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:55:14PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/22/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534826 AACVB AURORA AREA CONVENTION21-MAY06/09/21 01 MAY 2021 ALL SEASON HOTEL TAX 01-640-54-00-548146.89INVOICE TOTAL:46.89 *CHECK TOTAL:46.89534827 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1174952-IN05/18/21 01 LIGHTS24-216-56-00-56562,784.00INVOICE TOTAL:2,784.00 *1176521-IN05/21/21 01 FAN24-216-56-00-565689.50INVOICE TOTAL:89.50 *1176687-IN05/21/21 01 BLOCK LUGS, LIGHTING MATERIALS 24-216-56-00-5656719.13INVOICE TOTAL:719.13 *1177944-IN05/26/21 01 FAN24-216-56-00-5656179.00INVOICE TOTAL:179.00 *CHECK TOTAL:3,771.63D002102 ANTPLACE ANTHONY PLACE YORKVILLE LPJULY 202106/01/21 01 CITY OF YORKVILLE HOUSING01-640-54-00-5427829.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH ** COMMENT **04 OF JULY 2021** COMMENT **INVOICE TOTAL:829.00 *DIRECT DEPOSIT TOTAL:829.00534828 BACKROAD DAVID E MILLER2021 RVR FST06/10/21 01 2021 RIVER FEST BAND79-795-56-00-56062,500.00INVOICE TOTAL:2,500.00 *CHECK TOTAL:2,500.00FY 22Page 45 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:55:14PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/22/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534829 BEEBED DAVID BEEBEMAY 26-JUNE 0706/10/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00534830 BENNETTG BENNETT, GARY L.05262105/26/21 01 JUN-DEC 2021 BRUSH DISPOSAL01-540-54-00-5443600.00INVOICE TOTAL:600.00 *CHECK TOTAL:600.00534831 BNYMGLOB THE BANK OF NEW YORK MELLON252-238802106/01/21 01 2013 BOND ADMIN FEE82-820-54-00-54981,100.00INVOICE TOTAL:1,100.00 *CHECK TOTAL:1,100.00534832 BOYDSIGN BOYD SIGNS & GRAPHICS68205/26/21 01 GREAT LAKES SPELLER FLASHER79-790-56-00-5695955.45INVOICE TOTAL:955.45 *CHECK TOTAL:955.45534833 BULLINGJ JOSLYN T. BULLINGTONMAY 26-JUNE 0706/10/21 01 UMPIRE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00534834 BULLINJA JACKSON BULLINGTONFY 22Page 46 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:55:14PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/22/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534834 BULLINJA JACKSON BULLINGTONMAY 26-JUNE 0706/10/21 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00534835 CAPERSCAPERS LLCINV-088506/01/21 01 SOFTWARE MAINTENANCE AGREEMENT 01-210-54-00-54625,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00534836 COMED COMMONWEALTH EDISON0435057364-052105/25/21 01 04/27-05/25 RT126 & STAGECOACH 23-230-54-00-54825.30INVOICE TOTAL:5.30 *6819027011-052106/03/21 01 04/27-06/02 PR BUILDINGS79-795-54-00-5480171.90INVOICE TOTAL:171.90 *7982120022-052106/01/21 01 04/28-05/27 609 N BRIDGE01-110-54-00-548016.40INVOICE TOTAL:16.40 *CHECK TOTAL:193.60534837 COREMAIN CORE & MAIN LPO22703905/14/21 01 METER COUPLING51-510-56-00-5664782.16INVOICE TOTAL:782.16 *O25720405/21/21 01 METER WIRE51-510-56-00-5664423.10INVOICE TOTAL:423.10 *CHECK TOTAL:1,205.26FY 22Page 47 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:55:14PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/22/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534838 COXLAND COX LANDSCAPING LLC19123306/05/21 01 MAY 2021 LAWN MOWING11-111-54-00-54951,266.68INVOICE TOTAL:1,266.68 *19123406/05/21 01 MAY 2021 LAWN MOWING12-112-54-00-54951,100.00INVOICE TOTAL:1,100.00 *CHECK TOTAL:2,366.68534839 DEESTTHOMAS DEESMAY 26-JUNE 0706/10/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00534840 DELAGE DLL FINANCIAL SERVICES INC7253875005/17/21 01 JUN 2021 COPIER LEASE01-110-54-00-5485113.4602 JUN 2021 COPIER LEASE01-120-54-00-548575.6403 JUN 2021 COPIER LEASE01-220-54-00-5485189.1004 JUN 2021 COPIER LEASE01-210-54-00-5485299.1005 JUN 2021 COPIER LEASE01-410-54-00-548544.6706 JUN 2021 COPIER LEASE51-510-54-00-548544.6707 JUN 2021 COPIER LEASE52-520-54-00-548544.6708 JUN 2021 COPIER LEASE79-790-54-00-548594.5509 JUN 2021 COPIER LEASE79-795-54-00-548594.54INVOICE TOTAL:1,000.40 *7253881405/17/21 01 JUL 2021 MANAGED PRNT SERVICES 01-110-54-00-5485112.3302 JUL 2021 MANAGED PRNT SERVICES 01-210-54-00-5485112.3303 JUL 2021 MANAGED PRNT SERVICES 01-120-54-00-548537.4404 JUL 2021 MANAGED PRNT SERVICES 51-510-54-00-548550.1805 JUL 2021 MANAGED PRNT SERVICES 52-520-54-00-548512.3606 JUL 2021 MANAGED PRNT SERVICES 01-410-54-00-548512.36INVOICE TOTAL:337.00 *CHECK TOTAL:1,337.40FY 22Page 48 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:55:14PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/22/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534841 DORNER DORNER PRODUCTS, INC157484-IN05/19/21 01 CLA-VAL MODEL REPAIR51-510-54-00-5445243.00INVOICE TOTAL:243.00 *CHECK TOTAL:243.00534842 DUTEKTHOMAS & JULIE FLETCHER101410505/17/21 01 BALL VALVE, FITTING52-520-56-00-562872.00INVOICE TOTAL:72.00 *CHECK TOTAL:72.00534843 FIRST FIRST PLACE RENTAL32203405/25/21 01 TRENCHER RENTAL01-410-54-00-5485216.60INVOICE TOTAL:216.60 *CHECK TOTAL:216.60534844 FIRSTRSP FIRST RESPONDERS WELLNESS869906/01/21 01 WELLNESS CHECKS01-210-54-00-54125,600.00INVOICE TOTAL:5,600.00 *CHECK TOTAL:5,600.00534845 FOXVALLE FOX VALLEY TROPHY & AWARDS3678705/27/21 01 CRUISE NIGHT TROPHIES79-795-56-00-560656.00INVOICE TOTAL:56.00 *CHECK TOTAL:56.00534846 GARDKOCH GARDINER KOCH & WEISBERGFY 22Page 49 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:55:14PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/22/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534846 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-383006/09/21 01 KIMBALL HILL I MATTERS01-640-54-00-54611,906.00INVOICE TOTAL:1,906.00 *H-3586C-383206/09/21 01 NICHOLSON MATTERS01-640-54-00-5461308.00INVOICE TOTAL:308.00 *CHECK TOTAL:2,214.00534847 GLATFELT GLATFELTER UNDERWRITING SRVS.188055121-605/31/21 01 LIABILITY INS INSTLLMNT#601-640-52-00-523111,172.9602 LIABILITY INS INSTLLMNT#6-PR 01-640-52-00-52312,272.8503 LIABILITY INS INSTLLMNT#6 51-510-52-00-52311,059.5204 LIABILITY INS INSTLLMNT#6 52-520-52-00-5231478.5905 LIABILITY INS INSTLLMNT#6 82-820-52-00-5231903.08INVOICE TOTAL:15,887.00 *CHECK TOTAL:15,887.00534848 GOLINSKA ANDREW GOLINSKIMAY 26-JUNE 0706/10/21 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00534849 GOSSAALLEN R. GOSSMAY 26-JUNE 0706/10/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00534850 GRANDREN GRAND RENTAL STATIONFY 22Page 50 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:55:14PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/22/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534850 GRANDREN GRAND RENTAL STATION3715105/28/21 01 BEER TABLES FOR MARGARITAS EN 79-795-56-00-5606222.0002 MAYO** COMMENT **INVOICE TOTAL:222.00 *CHECK TOTAL:222.00534851 GRIFFINC COLIN GRIFFINMAY 26-JUNE 0706/10/21 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00534852 HANSONEETHAN HANSONMAY 26-JUNE 0706/10/21 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00534853 HAWKINSJ JACKSON HAWKINSONMAY 26-JUNE 0706/10/21 01 UMPIRE79-795-54-00-546295.00INVOICE TOTAL:95.00 *CHECK TOTAL:95.00534854 HOOPERNNOLAN HOOPERMAY 26-JUNE 0706/10/21 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00534855 IMPACT IMPACT NETWORKING, LLCFY 22Page 51 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:55:14PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/22/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534855 IMPACT IMPACT NETWORKING, LLC214443505/26/21 01 MAY 2021 COPY CHARGES01-110-54-00-543084.4002 MAY 2021 COPY CHARGES01-120-54-00-543028.1303 MAY 2021 COPY CHARGES01-220-54-00-543049.3504 MAY 2021 COPY CHARGES01-210-54-00-543077.7505 MAY 2021 COPY CHARGES01-410-54-00-54625.1306 MAY 2021 COPY CHARGES51-510-54-00-54305.1307 MAY 2021 COPY CHARGES52-520-54-00-54305.1308 MAY 2021 COPY CHARGES79-790-54-00-546239.3209 MAY 2021 COPY CHARGES79-790-54-00-546239.31INVOICE TOTAL:333.65 *CHECK TOTAL:333.65534856 IMPERINV IMPERIAL INVESTMENTSAPR 2021-REBATE06/08/21 01 APR 2021 BUS. DIST.TAX REBATE 01-000-24-00-24885,393.10INVOICE TOTAL:5,393.10 *CHECK TOTAL:5,393.10534857 INGEMUNS INGEMUNSON LAW OFFICES LTD908306/01/21 01 05/03 & 05/10 ADMIN HEARINGS 01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00534858 IRVINGSSTEPHEN IRVING06032106/03/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00534859 IRWAILLINOIS RURAL WATERFY 22Page 52 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:55:14PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/22/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534859 IRWAILLINOIS RURAL WATER3031205/18/21 01 2021 MEMBERSHIP RENEWAL51-510-54-00-5460508.00INVOICE TOTAL:508.00 *CHECK TOTAL:508.00534860 KENCOMKENCOM PUBLIC SAFETY DISPATCH36803/10/21 01 TYLER/NEW WORLD MAINTENANCE 01-640-54-00-544913,692.8902 AGREEMENT RENEWAL** COMMENT **INVOICE TOTAL:13,692.89 *CHECK TOTAL:13,692.89534861 KENDCROS KENDALL CROSSING, LLCBD REBATE 04/2106/08/21 01 APR 2021 BUSINESS TAX REBATE 01-000-24-00-24872,716.32INVOICE TOTAL:2,716.32 *CHECK TOTAL:2,716.32534862 KONEINCKONE INC.95988953106/01/21 01 JUN 2021 ELEVATOR MAINTENANCE 24-216-54-00-5446165.76INVOICE TOTAL:165.76 *CHECK TOTAL:165.76534863 LAUTAMEN LAUTERBACH & AMEN, LLP5618005/31/21 01 FOR PROFESSIONAL SERVICES01-120-54-00-541415,000.0002 RENDERED IN CONNECTION WITH ** COMMENT **03 THE AUDIT OF THE FINANCIAL** COMMENT **04 STATEMENTS FOR FYE 2021** COMMENT **INVOICE TOTAL:15,000.00 *CHECK TOTAL:15,000.00FY 22Page 53 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:55:14PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/22/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534864 LIPSCOJA JACOB LIPSCOMBMAY 26-JUNE 0706/10/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00534865 LOHERGGAVIN DANIEL LOHERMAY 26-JUNE 0706/10/21 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00534866 MARINEBI INNOVATIVE WATER CARE LLC2021-01690-0005/19/21 01 SEASONAL SERVICE AGREEMENT12-112-54-00-5416817.00INVOICE TOTAL:817.00 *CHECK TOTAL:817.00534867 MARKER MARKER INC807 FREEMONT06/02/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00534868 MCCUE MC CUE BUILDERS, INC.1172 TAUS CIRCLE 06/08/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *541 OMAHA DR06/08/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:10,000.00FY 22Page 54 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:55:14PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/22/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534869 MCCURDYK KYLE DEAN MCCURDYMAY 26-JUNE 0706/10/21 01 UMPIRE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00534870 MEHOCHKR RYAM MEHOCHKOMAY 26-JUNE 0706/10/21 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00534871 MENLANDMENARDS - YORKVILLE15204-2105/19/21 01 PEX BLUE STICK, CABLE TIES, 79-790-56-00-564046.2602 BUG SPRAY** COMMENT **INVOICE TOTAL:46.26 *1520505/19/21 01 SIDING, CAULK, PVC TRIM79-790-56-00-564088.01INVOICE TOTAL:88.01 *1529905/20/21 01 WEED KILLER79-790-56-00-564027.76INVOICE TOTAL:27.76 *1569205/24/21 01 GARBAGE BAGS, SOAP, BUG SPRAY 52-520-56-00-562068.94INVOICE TOTAL:68.94 *1569305/24/21 01 CHARGER79-790-56-00-562028.99INVOICE TOTAL:28.99 *1569405/24/21 01 PAINT79-790-56-00-564069.96INVOICE TOTAL:69.96 *1574505/24/21 01 DUST PAN79-795-56-00-56070.99INVOICE TOTAL:0.99 *FY 22Page 55 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:55:14PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/22/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534871 MENLAND MENARDS - YORKVILLE1587505/26/21 01 DUCT SEALING COMPOUND51-510-56-00-56204.18INVOICE TOTAL:4.18 *15876-2105/26/21 01 CUP LINERS, BRUSH, FLEXIO 3000 79-790-56-00-5640180.93INVOICE TOTAL:180.93 *1593205/26/21 01 BUNGEE SET79-795-56-00-560615.92INVOICE TOTAL:15.92 *16056-2105/28/21 01 NIPPLES51-510-56-00-56389.87INVOICE TOTAL:9.87 *CHECK TOTAL:541.81534872 MIDAMMID AMERICAN WATER188426A05/25/21 01 METAL PIPE, COUPLING01-410-56-00-5640836.80INVOICE TOTAL:836.80 *CHECK TOTAL:836.80534873 MIDWSALT MIDWEST SALTP45794406/01/21 01 BULK ROCK SALT51-510-56-00-56382,716.77INVOICE TOTAL:2,716.77 *P45796106/02/21 01 BULK ROCK SALT51-510-56-00-56382,781.03INVOICE TOTAL:2,781.03 *CHECK TOTAL:5,497.80534874 MUNICODE MUNICODE0035893406/08/21 01 CODE OF ORDINANCES UPDATE01-110-54-00-54511,242.00INVOICE TOTAL:1,242.00 *CHECK TOTAL:1,242.00FY 22Page 56 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:55:14PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/22/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534875 NEOPOSTQUADIENT FINANCE USA, INC060321-PR06/03/21 01 POSTAGE MACHINE REFILL79-000-14-00-1410300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00534876 NICORNICOR GAS00-41-22-8748 4-0521 06/02/21 01 05/03-06/02 1107 PRAIRIE01-110-54-00-548043.62INVOICE TOTAL:43.62 *15-4-61-3532 5-0521 06/02/21 01 05/03-06/02 1991 CANNONBALL01-110-54-00-548044.74INVOICE TOTAL:44.74 *15-41-50-1000 6-0521 06/03/21 01 05/03-06/02 804 GAME FARM RD 01-110-54-00-5480218.57INVOICE TOTAL:218.57 *20-52-56-2042 1-0521 05/28/21 01 04/29-05/28 420 FAIRHAVEN 01-110-54-00-5480126.80INVOICE TOTAL:126.80 *40-52-64-8356 1-0521 06/04/21 01 05/05-06/04 102 E VAN EMMON 01-110-54-00-5480143.12INVOICE TOTAL:143.12 *61-60-41-1000 9-0521 06/04/21 01 05/04-06/03 610 TOWER01-110-54-00-5480135.64INVOICE TOTAL:135.64 *83-80-00-1000 7-0521 06/04/21 01 05/04-06/03 610 TOWER UNIT B 01-110-54-00-548058.64INVOICE TOTAL:58.64 *95-16-10-1000 4-0521 06/04/21 01 05/04-06/03 1 RT4701-110-54-00-548039.53INVOICE TOTAL:39.53 *CHECK TOTAL:810.66D002103 ORRKKATHLEEN FIELD ORR & ASSOC.FY 22Page 57 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:55:14PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/22/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002103 ORRKKATHLEEN FIELD ORR & ASSOC.1654206/04/21 01 MISC CITY LEGAL MATTERS01-640-54-00-54564,653.0002 DOWNTOWN TIF LEGAL MATTERS88-880-54-00-5462330.0003 DOWNTOWN TIF II LEGAL MATTERS 89-890-54-00-546288.0004 GRAND RESERVE LEGAL MATTERS 90-163-00-00-00111,760.0005 MEETINGS01-640-54-00-54561,000.00INVOICE TOTAL:7,831.00 *DIRECT DEPOSIT TOTAL:7,831.00534877 PEARSONS STEVE PEARSONMAY 26-JUNE 0706/10/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00534878 PEPSIPEPSI-COLA GENERAL BOTTLE5168180906/01/21 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607181.61INVOICE TOTAL:181.61 *CHECK TOTAL:181.61534879 PITSTOP PIT STOPPS37451906/03/21 01 05/07-06/03 PORTOLET79-795-56-00-5620182.0002 SERVICE-TOWN SQUARE PARK** COMMENT **INVOICE TOTAL:182.00 *PS37452006/03/21 01 05/07-06/03 PORTOLET79-795-56-00-5620262.0002 SERVICE-RIVERFRONT PARK** COMMENT **INVOICE TOTAL:262.00 *PS37452106/03/21 01 05/07-06/03 PORTOLET79-795-56-00-562080.00FY 22Page 58 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:55:14PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/22/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534879 PITSTOP PIT STOPPS37452106/03/21 02 SERVICE-VAN EMMON PARK** COMMENT **INVOICE TOTAL:80.00 *PS37452206/03/21 01 05/07-06/03 PORTOLET79-795-56-00-562080.0002 SERVICE-FOX HILL WEST** COMMENT **INVOICE TOTAL:80.00 *PS37452306/03/21 01 05/07-06/03 PORTOLET79-795-56-00-562080.0002 SERVICE-FOX HILL EAST** COMMENT **INVOICE TOTAL:80.00 *PS37452406/03/21 01 05/07-06/03 PORTOLET79-795-56-00-5620182.0002 SERVICE-BEECHER PARK** COMMENT **INVOICE TOTAL:182.00 *PS37452506/03/21 01 05/07-06/03 PORTOLET79-795-56-00-562080.0002 SERVICE-ROTARY PARK** COMMENT **INVOICE TOTAL:80.00 *PS37452606/03/21 01 05/07-06/03 PORTOLET79-795-56-00-5620102.0002 SERVICE-SPLASH PAD** COMMENT **INVOICE TOTAL:102.00 *PS37452706/03/21 01 05/07-06/03 PORTOLET79-795-56-00-5620118.9302 SERVICE-BRISTOL BAY** COMMENT **INVOICE TOTAL:118.93 *PS37452806/03/21 01 05/07-06/03 PORTOLET79-795-56-00-562080.0002 SERVICE-BRIDGE PARK** COMMENT **INVOICE TOTAL:80.00 *PS37452906/03/21 01 05/07-06/03 PORTOLET79-795-56-00-5620102.0002 SERVICE-AMERICAN LEGION** COMMENT **INVOICE TOTAL:102.00 *FY 22Page 59 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:55:14PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/22/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534879 PITSTOP PIT STOPPS37453006/03/21 01 05/07-06/03 PORTOLET79-795-56-00-562080.0002 SERVICE-RAINTREE PARK** COMMENT **INVOICE TOTAL:80.00 *PS37453106/12/21 01 05/07-06/03 PORTOLET79-795-56-00-562080.0002 SERVICE-CANNONBALL RIDGE** COMMENT **INVOICE TOTAL:80.00 *PS37453206/12/21 01 05/07-06/03 PORTOLET79-795-56-00-562080.0002 SERVICE-GREEN PARK** COMMENT **INVOICE TOTAL:80.00 *PS37453406/03/21 01 05/07-06/03 PORTOLET79-795-56-00-5620160.0002 SERVICE-RIEMENSCHNEIDER PARK** COMMENT **INVOICE TOTAL:160.00 *PS37453506/03/21 01 05/07-06/03 PORTOLET79-795-56-00-5620469.0002 SERVICE-BRISTOL BAY PARK** COMMENT **INVOICE TOTAL:469.00 *PS37453606/03/21 01 05/07-06/03 PORTOLET79-795-56-00-562080.0002 SERVICE-SLEEPING STONES PARK ** COMMENT **INVOICE TOTAL:80.00 *PS37453706/03/21 01 05/07-06/03 PORTOLET79-795-56-00-5620392.0002 SERVICE-DOWNTOWN** COMMENT **INVOICE TOTAL:392.00 *PS37453806/03/21 01 05/07-06/03 PORTOLET79-795-56-00-5620400.0002 SERVICE-SOUTHBANK BBQ** COMMENT **INVOICE TOTAL:400.00 *PS37453906/03/21 01 05/07-06/03 PORTOLET79-795-56-00-562080.0002 SERVICE-HIDING SPOT PARK** COMMENT **INVOICE TOTAL:80.00 *CHECK TOTAL:3,169.93FY 22Page 60 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:55:14PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/22/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534880 PRINTSRC LAMBERT PRINT SOURCE, LLC222406/08/21 01 GOLF OUTING GOLF BALL KIT79-795-56-00-5606480.00INVOICE TOTAL:480.00 *222506/08/21 01 GOLF OUTING SIGNS & BANNERS79-795-56-00-5606602.10INVOICE TOTAL:602.10 *222706/08/21 01 GOLF OUTING SIGNS79-795-56-00-560622.50INVOICE TOTAL:22.50 *CHECK TOTAL:1,104.60534881 R0001975 RYAN HOMES2002 SQUIRE06/02/21 01 SECURITY GUARANTEE REFUND01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *2007 SQUIRE06/02/21 01 SECURITY GUARANTEE REFUND01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:12,500.00534882 R0002288 LENNAR1052 CANARY06/02/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1054 CANARY06/02/21 01 SECURITY GUARANTEE REFUND01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1062 CANARY06/02/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1196 HAWK HOLLOW 06/02/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415375.00INVOICE TOTAL:375.00 *FY 22Page 61 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:55:14PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/22/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534882 R0002288 LENNAR2154 HARFIELD06/02/21 01 SECURITY GUARANTEE REFUND01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *545 MANCHESTER06/02/21 01 SECURITY GUARANTEE REFUND01-000-24-00-24151,000.00INVOICE TOTAL:1,000.00 *569 MANCHESTER06/02/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *574 COACH06/02/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:31,375.00534883 REDWING RED WING STORE - AURORA2021061003940006/10/21 01 WORK BOOTS-SOELKE52-520-56-00-5600170.99INVOICE TOTAL:170.99 *CHECK TOTAL:170.99534884 RICHJEFF JEFF RICHARDSONMAY 26-JUNE 0706/10/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00534885 RIETZRROBERT L. RIETZ JR.06032106/03/21 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00FY 22Page 62 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:55:14PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/22/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534886 ROBERTSE EMMA ROBERTSMAY 26-JUNE 0706/10/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00D002104 RUNYONM MARK RUNYONMAY 26-JUNE 0706/10/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *DIRECT DEPOSIT TOTAL:55.00534887 SCHMIDTB BRYSON SCHMIDTMAY 26-JUNE 0706/10/21 01 UMPIRE79-795-54-00-546295.00INVOICE TOTAL:95.00 *CHECK TOTAL:95.00534888 SEBISSEBIS DIRECT3290705/11/21 01 APR 2021 UTILITY BILLING01-120-54-00-5430359.6702 APR 2021 UTILITY BILLING51-510-54-00-5430481.8803 APR 2021 UTILITY BILLING52-520-54-00-5430224.8004 APR 2021 UTILITY BILLING79-795-54-00-5426261.88INVOICE TOTAL:1,328.23 *CHECK TOTAL:1,328.23534889 SHOREWOO SHOREWOOD HOME & AUTO01-25241106/08/21 01 MOWER25-225-60-00-606011,999.00INVOICE TOTAL:11,999.00 *CHECK TOTAL:11,999.00FY 22Page 63 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:55:14PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/22/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534890 SHOWALT SHOWALTER ROOFING SERVICE, INC4003506/08/21 01 LIBRARY ROOFING REPAIR82-820-54-00-54952,067.00INVOICE TOTAL:2,067.00 *CHECK TOTAL:2,067.00534891 SUBURLAB SUBURBAN LABORATORIES INC.18938405/28/21 01 COLIFORM51-510-54-00-5429434.00INVOICE TOTAL:434.00 *CHECK TOTAL:434.00534892 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC2021045605/24/21 01 ASPHALT23-230-56-00-56321,955.80INVOICE TOTAL:1,955.80 *CHECK TOTAL:1,955.80534893 TKBASSOC TKB ASSOCIATES, INC.1429505/17/21 01 LASERFICHE SERVER ANNUAL01-640-54-00-54502,719.0002 RENEWAL** COMMENT **INVOICE TOTAL:2,719.00 *CHECK TOTAL:2,719.00534894 TRAFFICTRAFFIC CONTROL CORPORATION12886205/20/21 01 COLLARED NIPPED01-410-54-00-543563.00INVOICE TOTAL:63.00 *CHECK TOTAL:63.00534895 UAPEVENT UAP ENTERPRISES LLCFY 22Page 64 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:55:14PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/22/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534895 UAPEVENT UAP ENTERPRISES LLC2021 RVR FST06/10/21 01 2021 RIVER FEST BAND -79-795-56-00-56061,500.0002 NASHVILLE ELECTRIC** COMMENT **INVOICE TOTAL:1,500.00 *CHECK TOTAL:1,500.00534896 UAPEVENT UAP ENTERPRISES LLC2021 RVR FST 206/10/21 01 2021 RIVER FEST BAND -79-795-56-00-5606750.0002 PRAIRIE STATION** COMMENT **INVOICE TOTAL:750.00 *CHECK TOTAL:750.00534897 VERMONTVERMONT SYSTEMS6999104/27/21 01 RECTRAC/WEBTRAC ANNUAL79-795-54-00-54625,538.0002 MAINTENANCE RENEWAL** COMMENT **INVOICE TOTAL:5,538.00 *CHECK TOTAL:5,538.00534898 VOITIKM MICHAEL VOITIK06032106/03/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00534899 WHISKEY CRAIG COX2021 RVR FST06/10/21 01 2021 RIVERFEST BAND79-795-56-00-56061,600.00INVOICE TOTAL:1,600.00 *CHECK TOTAL:1,600.00FY 22Page 65 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:55:14PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/22/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534900 WILLMANWILLMAN & GROESCH425605/25/21 01 703 TERI LN SIDEWALK REPAIR23-230-60-00-6041640.00INVOICE TOTAL:640.00 *CHECK TOTAL:640.00534901 WIREWIZWIRE WIZARD OF ILLINOIS, INC35578306/01/21 01 JULY-SEPT ALARM MONITORING AT 52-520-54-00-5444138.0002 LIFT STATIONS** COMMENT **INVOICE TOTAL:138.00 *CHECK TOTAL:138.00D002105 YBSDYORKVILLE BRISTOL2021.00506/09/21 01 JUN 2021 LANDFILL EXPENSE51-510-54-00-544514,158.08INVOICE TOTAL:14,158.08 *21-MAY06/03/21 01 MAY 2021 SANITARY FEES95-000-24-00-2450337,235.41INVOICE TOTAL:337,235.41 *MAY-2106/03/21 01 MAY 2021 PERMIT FEES95-000-24-00-245411,200.00INVOICE TOTAL:11,200.00 *DIRECT DEPOSIT TOTAL:362,593.49534902 YORKACEYORKVILLE ACE & RADIO SHACK17338705/14/21 01 CHAIN LOOP01-410-56-00-563084.96INVOICE TOTAL:84.96 *17352006/02/21 01 STRING TRIMMER01-410-56-00-5630305.99INVOICE TOTAL:305.99 *CHECK TOTAL:390.95FY 22Page 66 of 76 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: 06/15/21UNITED CITY OF YORKVILLETIME: 15:55:14PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/22/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534903 YORKPRPC YORKVILLE PARK & REC2021 RVR FST06/03/21 01 2021 RIVERFEST START UP CASH 79-795-56-00-56063,000.00INVOICE TOTAL:3,000.00 *CHECK TOTAL:3,000.00534904 YOUNGMMARLYS J. YOUNG05182106/07/21 01 05/18/21 PW MEETING MINUTES01-110-54-00-546253.75INVOICE TOTAL:53.75 *CHECK TOTAL:53.75534905 00000000 TOTAL DEPOSIT06222106/22/21 01 TOTAL DIRECT DEPOSITS371,308.49INVOICE TOTAL:371,308.49 *< THIS CHECK IS USED TO BALANCE YOUR ACCOUNT FOR DIRECT DEPOSITS > CHECK TOTAL:371,308.49TOTAL CHECKS PAID:191,342.16TOTAL DEPOSITS PAID:371,308.49TOTAL AMOUNT PAID:562,650.65FY 22Total for all Highlighted Park & Recreation Invoices: $24,012.91Page 67 of 76 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 68 of 76 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 69 of 76 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 70 of 76 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 71 of 76 DATE: 06/23/21UNITED CITY OF YORKVILLETIME: 15:15:47MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #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 SIDEWALL 79-795-56-00-5606172.8009 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 MONTHLY79-795-56-00-560629.0015 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 CHARGED79-795-56-00-5606-13.20INVOICE 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 22Total for all Highlighted Park & Recreation Invoices: $13,580.83Page 72 of 76 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 06/28/21UNITED CITY OF YORKVILLETIME: 09:25:42CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/28/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534908 BOUNCE BOUNCE CITY PARTY RENTALS2021 FOURTH06/28/21 01 4TH OF JULY INFLATABLES79-795-56-00-56061,920.00INVOICE TOTAL:1,920.00 *CHECK TOTAL:1,920.00TOTAL AMOUNT PAID:1,920.00Page 73 of 76 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION22,668.83$ -$22,668.83 2,535.17$ 1,708.19$ 26,912.19$ FINANCE17,257.12 - 17,257.12 1,933.93 1,310.64 20,501.69$ POLICE135,315.62 6,282.94 141,598.56 719.52 10,548.78 152,866.86$ COMMUNITY DEV.27,853.09 - 27,853.09 3,127.81 2,095.16 33,076.06$ STREETS18,006.47 - 18,006.47 1,957.85 1,294.06 21,258.38$ WATER18,259.07 408.84 18,667.91 2,037.37 1,367.35 22,072.63$ SEWER10,238.12 - 10,238.12 1,137.45 749.50 12,125.07$ PARKS26,431.63 - 26,431.63 2,800.13 1,966.95 31,198.71$ RECREATION14,212.63 - 14,212.63 1,376.71 1,072.32 16,661.66$ LIBRARY14,859.84 - 14,859.84 975.83 1,101.16 16,936.83$ TOTALS305,102.42$ 6,691.78$ 311,794.20$ 18,601.77$ 23,214.11$ 353,610.08$ TOTAL PAYROLL353,610.08$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJune 11, 2021Page 74 of 76 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 75 of 76 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 9)6/8/2021 $588.52 Park Board Check Register (pages 10 - 13)6/22/2021 195.93 Manual Check Register-City Mastercard-Park/Rec charges (pages 14 - 16)6/25/2021 11,599.02 Park Board Check Register (pages 17 - 42)6/8/2021 $32,214.86 Park Board Check Register (page 43)6/11/2021 2,112.25 Park Board Check Register (page 44)6/16/2021 6,035.42 Park Board Check Register (pages 45 - 67)6/22/2021 24,012.91 Manual Check Register-City Mastercard-Park/Rec charges (pages 68 - 72)6/25/2021 13,580.83 Park Board Check Register (page 73)6/28/2021 1,920.00 TOTAL BILLS PAID: $92,259.74 Bi - Weekly ( page 74)6/11/2021 $47,860.37 Bi - Weekly ( page 75)6/25/2021 47,297.13 TOTAL PAYROLL:$95,157.50 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, July 15, 2021 Fiscal Year 2021 Fiscal Year 2022 Page 76 of 76 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Bills Review – Budget Report Tracking Number Monthly Budget Report – April and May 2021 Special Park Board – August 5, 2021 Rob Fredrickson Finance Name Department % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20 November-20 December-20 January-21 February-21 March-21April-21Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUEIntergovernmental25-000-41-00-4170 STATE GRANTS - - - 4,795 - - - - - - - - 4,795 - 0.00%Licenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL2,400 900 4,500 11,100 10,800 10,200 2,400 6,900 3,600 4,800 8,250 3,600 69,450 30,000 231.50%25-000-42-00-4217 WEATHER WARNING SIREN FEES 109 - - 217 380 271 163 434 - 271 271 326 2,441 - 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 800 300 1,500 3,700 3,500 3,100 700 2,200 1,200 1,600 2,600 1,200 22,400 10,000 224.00%25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 5,600 2,100 10,500 25,900 25,400 24,400 5,800 16,100 8,400 11,200 19,350 8,400 163,150 64,500 252.95%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL400 150 750 1,850 1,750 1,550 350 1,100 600 800 1,300 600 11,200 5,000 224.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 422 - 28 446 254 - - 350 - 1,250 - 550 3,300 8,000 41.24%25-000-43-00-4316 ELECTRONIC CITATION FEES 10 20 28 58 68 82 80 54 58 72 58 118 706 800 88.21%Charges for Service25-000-44-00-4418 MOWING INCOME - - 939 676 - 376 - 1,013 - (1,127) - - 1,877 2,000 93.84%25-000-44-00-4420 POLICE CHARGEBACK 3,654 3,654 3,654 3,654 3,654 3,654 3,654 3,654 3,654 3,654 25,904 25,904 88,344 88,344 100.00%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK - - 35,626 11,879 11,879 11,879 11,879 11,879 11,879 11,879 11,885 11,885 142,551 142,551 100.00%25-000-44-00-4422PARKS & RECREATION CHARGEBACK- - - - - - - - - - - - - 135,000 0.00%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - 2,579 - - - 2,579 5,664 45.53%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 77 72 - - - - - - - - - - 149 1,000 14.93%Miscellaneous25-000-46-00-4691 MISC REIMB - PW CAPITAL - - 10,368 - - - - - - - - - 10,368 - 0.00%25-000-46-00-4692 MISC REIMB - PARK CAPITAL - - - 2,000 - - - - 6,482 - - - 8,482 59,464 14.26%25-000-48-00-4852 MISC INCOME - POLICE CAPITAL - 87 - - - - - - - - - - 87 - 0.00%25-000-48-00-4853 MISC INCOME - GEN GOV - 492 - - - - - - - - - - 492 - 0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL - - 112 - - - - - - - 498 - 610 1,000 60.99%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 27 - - - - - - - - - - 27 - 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - 4,005 - - - - - 912 8,015 5,000 - - 17,932 - 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT 13,471 11,806 68,004 66,275 57,685 55,512 25,026 44,596 46,466 39,399 70,116 52,582 550,938 553,323 99.57%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 457 - - - - - - - - - 457 8,750 5.22%Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - - - - - - 43,900 43,900 44,500 98.65%25-205-60-00-6070 VEHICLES - - - - - - 34,820 47,670 4,035 14,935 12,322 - 113,782 130,000 87.52%TOTAL EXPENDITURES: POLICE CAPITAL - - 457 - - - 34,820 47,670 4,035 14,935 12,322 43,900 158,139 183,250 86.30%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 418 - - - 2,579 - - - 2,997 5,664 52.91%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - - 418 - - - 2,579 - - - 2,997 5,664 52.91%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES 67 - - - 134 - - - 201 - 67 - 469 750 62.53%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - - - - - 1,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT 6,941 - 34,507 - - - 10,498 - - - 12,040 - 63,986 130,000 49.22%25-215-60-00-6070 VEHICLES - - - - - - - 99,369 - - - - 99,369 100,000 99.37%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 4,250 4,213 4,277 4,239 4,253 4,315 4,279 4,341 4,306 4,319 4,473 4,347 51,611 51,612 100.00%25-215-92-00-8050 INTEREST PAYMENT 1,533 1,570 1,506 1,544 1,530 1,468 1,504 1,442 1,477 1,464 1,310 1,436 17,785 17,784 100.01%TOTAL EXPENDITURES: PW CAPITAL 12,791 5,783 40,290 5,783 5,917 5,783 16,281 105,152 5,984 5,783 17,890 5,783 233,220 301,146 77.44%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended April 30, 2021 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20 November-20 December-20 January-21 February-21 March-21April-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended April 30, 2021PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - - - - - - - - - - - - 1,600 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - - 1,213 3,090 2,179 - - 708 - - - - 7,190 59,464 12.09%25-225-60-00-6013 BEECHER CENTER PARK - - - - - - - - - - - - - 50,000 0.00%25-225-60-00-6020 BUILDINGS & STRUCTURES - - - - - 618 2,616 1,231 2,080 629 - - 7,174 12,596 56.95%25-225-60-00-6060 EQUIPMENT - - - - 52,888 - - - - 4,870 - - 57,758 10,400 555.36%25-225-60-00-6062 PURCELL PARK - - - 32,270 425 - 3,071 - - - - - 35,767 - 0.00%25-225-60-00-6070 VEHICLES - - - - - - - 59,135 - - - - 59,135 130,000 45.49%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 133 132 134 133 133 135 134 136 135 135 140 136 1,617 1,617 100.00%25-225-92-00-8050 INTEREST PAYMENT 48 49 47 48 48 46 47 45 46 46 41 45 557 557 100.04%TOTAL EXPENDITURES: PARK & REC CAPITAL181 181 1,394 35,542 55,673 799 5,868 61,255 2,261 5,681 181 181 169,197 266,234 63.55%TOTAL FUND REVENUES 13,471 11,806 68,004 66,275 57,685 55,512 25,026 44,596 46,466 39,399 70,116 #REF! 550,938 553,323 99.57%TOTAL FUND EXPENDITURES 12,972 5,964 42,141 41,325 62,008 6,582 56,969 214,077 14,859 26,399 30,393 49,864 563,553 756,294 74.52%FUND SURPLUS (DEFICIT) 499 5,842 25,864 24,950 (4,323) 48,930 (31,944) (169,481) 31,607 13,001 39,723 #REF! (12,615) (202,971) LAND CASH REVENUES72-000-47-00-4701 WHITE OAK - - - - - - - - - - 1,406 - 1,406 1,406 100.00%72-000-47-00-4702 WHISPERING MEADOWS - - - - - - - - - - - - - 4,699 0.00%72-000-47-00-4704 BLACKBERRY WOODS 568 - - - - - - - - 568 - 568 1,705 1,932 88.23%72-000-47-00-4706 CALEDONIA 1,007 - - - - - - 1,007 - - - - 2,013 4,698 42.86%72-000-47-00-4707 RIVERS EDGE - - - - - - - - - - - - - 671 0.00%72-000-47-00-4708 COUNTRY HILLS - - - - - - - 429 - - - - 429 4,358 9.84%72-000-47-00-4711 FOX HIGHLANDS - - - - - - - - - - - - - 3,298 0.00%72-000-47-00-4712 GREENBRIAR PARK DET - - - - - - - - - - 1,071 - 1,071 - 0.00%72-000-47-00-4724 KENDALL MARKETPLACE 324 162 - 1,302 1,710 1,710 - 162 162 - - - 5,531 2,752 200.99%72-000-47-00-4725 HEARTLAND MEADOWS - - - - - - - - - - - - - 3,522 0.00%72-000-47-00-4727 CIMARRON RIDGE - - - - - - - - - - - - - 1,377 0.00%72-000-47-00-4736 BRIARWOOD - - 2,205 2,205 - 2,205 - - - - - - 6,615 5,145 128.57%TOTAL REVENUES: LAND CASH 1,899 162 2,205 3,507 1,710 3,915 - 1,598 162 568 2,477 568 18,770 33,858 55.44%LAND CASH EXPENDITURES72-720-54-00-5485 RENTAL & LEASE PURCHASE 5,290 - - - - - - - - - - - 5,290 5,287 100.05%72-720-60-00-6013 BEECHER CENTER PARK - - - 97,242 425 - 3,374 - 5,585 1,606 - 9,800 118,032 95,000 124.24%72-720-60-00-6029 CALEDONIA PARK - - - 59,068 6,010 - - - - - - - 65,077 85,000 76.56%72-720-60-00-6047 AUTUMN CREEK - - - 41,154 1,662 3,415 276 767 - - - - 47,274 50,000 94.55%72-720-60-00-6049 RAINTREE PARK C - - - - - - - - - - - - - - 0.00%72-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE- - - - - - - - - - - - - 5,000 0.00%TOTAL FUND REVENUES 1,899 162 2,205 3,507 1,710 3,915 - 1,598 162 568 2,477 568 18,770 33,858 55.44%TOTAL FUND EXPENDITURES 5,290 - - 197,464 8,097 3,415 3,650 767 5,585 1,606 - 9,800 235,673 240,287 98.08%FUND SURPLUS (DEFICIT) (3,391) 162 2,205 (193,957) (6,387) 500 (3,650) 831 (5,423) (1,038) 2,477 (9,232) (216,902) (206,429) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 1,085 2,835 255 340 (10) 315 665 1,305 1,791 40 913 720 10,254 90,000 11.39%79-000-44-00-4403 CHILD DEVELOPMENT 4,464 1,888 1,275 1,558 8,961 7,497 7,325 11,802 7,244 8,460 7,740 15,019 83,233 145,000 57.40%79-000-44-00-4404 ATHLETICS AND FITNESS (13,032) 48,604 42,003 19,113 11,295 6,241 (86) (55) 41,566 57,399 38,328 11,432 262,809 370,000 71.03%79-000-44-00-4441 CONCESSION REVENUE 182 1,761 1,230 920 1,218 391 - - - - - 48 5,750 45,000 12.78% % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20 November-20 December-20 January-21 February-21 March-21April-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended April 30, 2021Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 112 87 1 2 1 1 6 6 2 1 1 14 235 1,300 18.09%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - - 5,040 - - - - 567 5,607 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 49,816 2,000 - 2,700 1,860 (1,400) - - - - - - 54,976 64,216 85.61%79-000-48-00-4825 PARK RENTALS 1,120 - - 25 86 151 249 - - - - 115 1,746 17,500 9.98%79-000-48-00-4843 HOMETOWN DAYS 1,675 - - - - - - - - - - - 1,675 120,000 1.40%79-000-48-00-4846 SPONSORSHIPS & DONATIONS 1,872 - 1,600 700 - - - 1,150 - - - - 5,322 20,000 26.61%79-000-48-00-4850 MISCELLANEOUS INCOME - 2,421 906 36 1,620 234 - (18) - 2,037 935 8,171 5,000 163.42%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 109,107 109,107 109,107 109,107 109,107 109,107 109,107 109,107 109,107 109,107 139,107 139,107 1,369,284 1,369,284 100.00%TOTAL REVENUES: PARK & RECREATION 156,401 168,703 156,376 134,501 134,138 122,537 122,306 123,315 159,692 175,008 188,127 167,957 1,809,061 2,247,300 80.50%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 65,029 44,902 43,148 45,552 42,019 70,237 44,544 45,318 44,777 44,984 44,474 70,540 605,525 601,936 100.60%79-790-50-00-5015 PART-TIME SALARIES - - - - 448 2,352 1,120 1,232 1,232 1,239 1,295 1,904 10,822 59,000 18.34%79-790-50-00-5020 OVERTIME - 519 177 86 273 859 - 45 - - - - 1,959 5,000 39.18%Benefits79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 7,275 5,085 4,851 4,714 4,785 8,178 4,926 5,286 5,563 5,689 5,265 8,060 69,676 70,570 98.73%79-790-52-00-5214 FICA CONTRIBUTION 4,813 3,313 3,153 3,329 3,108 5,441 3,413 3,525 3,756 3,792 3,493 5,417 46,551 48,830 95.33%79-790-52-00-5216 GROUP HEALTH INSURANCE 24,129 13,171 11,199 14,503 11,544 8,469 11,634 12,109 11,768 10,904 13,912 (277) 143,065 155,338 92.10%79-790-52-00-5222 GROUP LIFE INSURANCE 54 54 54 54 54 108 - 54 54 54 54 54 645 645 100.04%79-790-52-00-5223 DENTAL INSURANCE 846 809 608 809 809 809 809 809 809 809 809 809 9,545 9,708 98.32%79-790-52-00-5224 VISION INSURANCE 263 128 128 128 128 128 - 128 128 128 128 128 1,544 1,537 100.46%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES 23 - - - - - - - - - - - 23 7,000 0.32%79-790-54-00-5415 TRAVEL & LODGING - - - - - - - - - - 6 6 3,000 0.21%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK- - - - - - - - - - - - 135,000 0.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - 875 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 673 930 619 788 788 788 710 710 740 641 726 8,112 8,100 100.15%79-790-54-00-5462 PROFESSIONAL SERVICES 510 545 704 572 2,571 604 747 587 587 582 675 879 9,563 11,400 83.89%79-790-54-00-5466 LEGAL SERVICES - 270 - - - - - - - - - - 270 2,000 13.50%79-790-54-00-5485 RENTAL & LEASE PURCHASE 95 95 95 95 227 409 95 95 432 95 95 95 1,919 2,500 76.76%79-790-54-00-5488 OFFICE CLEANING (98) 233 - 801 352 352 352 233 233 233 233 232 3,152 3,078 102.42%79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 113 1,583 111 733 330 1,631 535 2,298 5,787 7,659 539 21,319 33,759 63.15%Supplies79-790-56-00-5600 WEARING APPAREL - - - 990 200 288 1,563 330 126 1,116 440 205 5,258 6,220 84.54%79-790-56-00-5620 OPERATING SUPPLIES - 173 1,040 1,100 3,226 2,260 2,931 815 602 1,390 1,841 2,148 17,525 25,000 70.10%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 293 17 946 328 153 38 - 81 787 2,643 6,000 44.05%79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - - - - - - - - 0.00%79-790-56-00-5640 REPAIR & MAINTENANCE - (746) 4,505 2,564 3,769 3,675 874 1,884 2,906 3,494 3,782 7,646 34,353 71,000 48.38%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - - - - - - - - - - 1,085 1,085 55,000 1.97%79-790-56-00-5695 GASOLINE - - 2,550 - 3,041 1,128 1,689 566 1,221 3,032 901 1,790 15,916 27,189 58.54%TOTAL EXPENDITURES: PARKS DEPT 102,939 69,336 74,724 76,320 78,092 107,359 77,444 74,411 77,239 84,067 85,776 102,772 1,010,477 1,349,685 74.87%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 40,602 28,301 27,068 27,818 27,068 41,352 27,693 31,705 28,614 29,287 28,001 47,801 385,308 387,576 99.41%79-795-50-00-5015 PART-TIME SALARIES 240 70 - - - 70 85 - - - 76 44 585 23,500 2.49%79-795-50-00-5045 CONCESSION WAGES - - - - - - - - - - - - - 15,000 0.00%79-795-50-00-5046 PRE-SCHOOL WAGES 561 - - - 784 3,455 2,601 2,478 1,318 2,721 2,831 3,475 20,222 40,000 50.56%79-795-50-00-5052 INSTRUCTORS WAGES 840 457 1,206 2,229 630 3,525 1,250 480 200 510 647 1,645 13,620 40,000 34.05% % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2021 ACCOUNT NUMBER DESCRIPTION May-20 June-20 July-20 August-20 September-20 October-20 November-20 December-20 January-21 February-21 March-21April-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2021 BUDGET REPORTFor the Month Ended April 30, 2021Benefits79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,544 3,170 3,032 3,116 3,052 4,644 3,049 3,636 3,204 3,279 3,136 5,336 43,197 49,493 87.28%79-795-52-00-5214 FICA CONTRIBUTION 3,153 2,127 2,084 2,220 2,117 3,641 2,357 2,601 2,243 2,425 2,352 3,989 31,308 37,543 83.39%79-795-52-00-5216 GROUP HEALTH INSURANCE 13,618 6,262 7,238 5,980 4,367 4,990 5,462 6,637 5,482 7,688 8,791 273 76,788 103,025 74.53%79-795-52-00-5222 GROUP LIFE INSURANCE 38 38 38 38 38 117 (81) 38 38 38 38 33 411 475 86.62%79-795-52-00-5223 DENTAL INSURANCE 526 526 395 526 526 526 526 526 526 526 526 490 6,142 6,744 91.08%79-795-52-00-5224 VISION INSURANCE 170 85 85 85 85 85 - 85 85 85 85 85 1,020 1,092 93.41%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - - - - - 15 - - 189 - 204 5,000 4.08%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - - - - - - 3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 875 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - - - 1,232 - 260 - 261 - 261 2,116 526 4,655 55,000 8.46%79-795-54-00-5440 TELECOMMUNICATIONS - 390 1,193 716 976 960 947 1,255 956 616 1,507 1,067 10,582 8,750 120.94%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 213 49 72 45 177 65 243 127 73 97 58 284 1,502 3,500 42.92%79-795-54-00-5460 DUES & SUBSCRIPTIONS 664 - - - - 675 - - 1,464 - - - 2,803 3,000 93.42%79-795-54-00-5462 PROFESSIONAL SERVICES (43) 696 7,179 8,405 1,639 11,465 4,352 2,719 963 1,791 2,887 5,058 47,112 140,000 33.65%79-795-54-00-5480 UTILITIES - 54 760 362 309 306 384 527 618 520 569 389 4,796 15,150 31.66%79-795-54-00-5485 RENTAL & LEASE PURCHASE 135 95 155 95 95 155 95 155 95 95 95 155 1,416 3,000 47.21%79-795-54-00-5488 OFFICE CLEANING (105) 630 - 1,365 630 630 630 630 630 630 630 630 6,930 3,078 225.15%79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 67 - 370 - 84 36 954 155 477 2,142 3,000 71.40%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 11,725 - - 700 - - - - - - - - 12,425 120,000 10.35%79-795-56-00-5606 PROGRAM SUPPLIES 893 1,915 3,630 5,238 4,566 21,960 8,656 2,377 8,683 8,759 4,013 10,207 80,897 158,241 51.12%79-795-56-00-5607 CONCESSION SUPPLIES - - 651 (98) 207 - - - - - - - 760 18,000 4.22%79-795-56-00-5610 OFFICE SUPPLIES - - 15 - 15 135 21 153 558 - - 175 1,072 3,000 35.72%79-795-56-00-5620 OPERATING SUPPLIES - 90 1,997 1,260 8,756 36,667 5,793 3,535 4,282 102 - 809 63,292 15,000 421.94%79-795-56-00-5640 REPAIR & MAINTENANCE - - - 106 261 376 87 64 - 101 - 76 1,070 2,000 53.51%79-795-56-00-5695 GASOLINE - - - - - 396 - - - - - - 396 535 74.10%TOTAL EXPENDITURES: RECREATION DEPT 77,771 44,952 56,796 61,503 56,296 136,824 64,147 60,086 60,067 60,485 58,701 83,025 820,656 1,267,077 64.77%TOTAL FUND REVENUES156,401 168,703 156,376 134,501 134,138 122,537 122,306 123,315 159,692 175,008 188,127 167,957 1,809,061 2,247,300 80.50%TOTAL FUND EXPENDITURES180,710 114,288 131,520 137,824 134,387 244,183 141,591 134,498 137,306 144,551 144,477 185,798 1,831,133 2,616,762 69.98%FUND SURPLUS (DEFICIT) (24,309) 54,415 24,856 (3,322) (249) (121,646) (19,285) (11,183) 22,387 30,457 43,649 (17,841) (22,072) (369,462) April YTD % of FY 2021 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 720$ 10,254$ 11.4% 90,000$ 87,939$ -88.34% Child Development 15,019 83,233 57.4% 145,000 129,332 -35.64% Athletics & Fitness 11,432 262,809 71.0% 370,000 348,890 -24.67% Concession Revenue 48 5,750 12.8% 45,000 42,396 -86.44% Total Charges for Services 27,219$ 362,045$ 55.7% 650,000$ 608,557$ -40.51% Investment Earnings 14$ 235$ 18.1% 1,300$ 1,333$ -82.36% Reimbursements/Miscellaneous/Transfers In Reimbursements 567$ 5,607$ 0.0% -$ 14,147$ -60.36% Rental Income - 54,976 85.6% 64,216 55,550 -1.03% Park Rentals 115 1,746 10.0% 17,500 18,414 -90.52% Hometown Days - 1,675 1.4% 120,000 124,278 -98.65% Sponsorships & Donations - 5,322 26.6% 20,000 17,727 -69.98% Miscellaneous Income & Transfers In 140,042 1,377,455 100.2% 1,374,284 1,416,434 -2.75% Total Miscellaneous 140,724$ 1,446,781$ 90.7% 1,596,000$ 1,646,549$ -12.13% Total Revenues and Transfers 167,957$ 1,809,061$ 80.5% 2,247,300$ 2,256,438$ -19.83% Expenditures Parks Department 102,772$ 1,010,477$ 74.9%1,349,685$ 1,070,083$ -5.57% Salaries 72,444 616,347 93.3% 660,936 586,523 5.08% Overtime - 1,959 39.2% 5,000 3,667 -46.58% 52 Benefits 14,190 271,026 94.6% 286,628 263,474 2.87% 54 Contractual Services 2,477 44,365 21.5% 206,712 63,113 -29.71% 56 Supplies 13,661 76,780 40.3% 190,409 153,307 -49.92% Recreation Department 83,025$ 820,656$ 64.8%1,267,077$ 1,098,613$ -25.30% 50 Salaries 52,965 419,735 82.9% 506,076 452,923 -7.33% 52 Benefits 10,207 158,867 80.1% 198,372 174,081 -8.74% 54 Contractual Services 8,587 82,142 33.4% 245,853 198,931 -58.71% 56 Hometown Days - 12,425 10.4% 120,000 124,197 -90.00% 56 Supplies 11,267 147,486 75.0% 196,776 148,481 -0.67% Total Expenditures 185,798$ 1,831,133$ 70.0% 2,616,762$ 2,168,696$ -15.57% Surplus(Deficit) (17,841)$ (22,073)$ (369,462)$ 87,742$ *April represents the culmination of fiscal year 2021 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended April 30, 2021 * Fiscal Year 2020 For the Month Ended April 30, 2020 50 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 7,200 7,200 30,000 24.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES 326 326 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 2,300 2,300 10,000 23.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 17,000 17,000 64,500 26.36% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 1,150 1,150 5,000 23.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 350 350 7,000 5.00% 25-000-43-00-4316 ELECTRONIC CITATION FEES 74 74 800 9.25% Charges for Service 25-000-44-00-4418 MOWING INCOME - - 2,000 0.00% 25-000-44-00-4420 POLICE CHARGEBACK 7,644 7,644 91,732 8.33% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 8,333 8,333 100,000 8.33% 25-000-44-00-4422 PARKS & RECREATION CHARGEBACK - - 88,866 0.00% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - - 12,232 0.00% Investment Earnings 25-000-45-00-4522 INVESTMENT EARNINGS - PARKS - - 1,000 0.00% Miscellaneous 25-000-46-00-4692 MISC REIMB - PARK CAPITAL - - 102,096 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - 1,000 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD 2,051 2,051 - 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 46,428 46,428 516,226 8.99% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 8,750 0.00% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - 50,000 0.00% 25-205-60-00-6070 VEHICLES - - 260,000 0.00% TOTAL EXPENDITURES: POLICE CAPITAL - - 318,750 0.00% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 12,232 0.00% TOTAL EXPENDITURES: GENERAL GOVERNMENT - - 12,232 0.00% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES - - 750 0.00% YORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended May 31, 2021 1 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended May 31, 2021 Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - 1,000 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - - 15,000 0.00% 25-215-60-00-6070 VEHICLES 10,786 10,786 680,000 1.59% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 4,406 4,406 53,527 8.23% 25-215-92-00-8050 INTEREST PAYMENT 1,377 1,377 15,869 8.68% TOTAL EXPENDITURES: PW CAPITAL 16,569 16,569 766,146 2.16% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - 1,600 0.00% Capital Outlay 25-225-60-00-6010 PARK IMPROVEMENTS - - 152,096 0.00% 25-225-60-00-6060 EQUIPMENT 10,079 10,079 50,000 20.16% 25-225-60-00-6070 VEHICLES - - 313,000 0.00% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 138 138 1,677 8.23% 25-225-92-00-8050 INTEREST PAYMENT 43 43 497 8.68% TOTAL EXPENDITURES: PARK & REC CAPITAL 10,260 10,260 518,870 1.98% TOTAL FUND REVENUES 46,428 46,428 516,226 8.99% TOTAL FUND EXPENDITURES 26,829 26,829 1,615,998 1.66% FUND SURPLUS (DEFICIT)19,599 19,599 (1,099,772) LAND CASH REVENUES 72-000-47-00-4701 WHITE OAK - - 1,406 0.00% 72-000-47-00-4702 WHISPERING MEADOWS - - 4,699 0.00% 72-000-47-00-4704 BLACKBERRY WOODS - - 1,932 0.00% 72-000-47-00-4706 CALEDONIA - - 4,698 0.00% 72-000-47-00-4707 RIVERS EDGE - - - 0.00% 72-000-47-00-4708 COUNTRY HILLS - - 4,358 0.00% 72-000-47-00-4711 FOX HIGHLANDS - - - 0.00% 72-000-47-00-4724 KENDALL MARKETPLACE - - - 0.00% 72-000-47-00-4725 HEARTLAND MEADOWS - - 3,522 0.00% 72-000-47-00-4727 CIMARRON RIDGE - - - 0.00% 72-000-47-00-4736 BRIARWOOD - - 5,145 0.00% TOTAL REVENUES: LAND CASH - - 25,760 0.00% 2 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended May 31, 2021 LAND CASH EXPENDITURES 72-720-60-00-6067 BLACKBERRY CREEK NATURE PRESERVE - - 5,000 0.00% TOTAL FUND REVENUES - - 25,760 0.00% TOTAL FUND EXPENDITURES - - 5,000 0.00% FUND SURPLUS (DEFICIT)- - 20,760 PARK & RECREATION REVENUES Charges for Service 79-000-41-00-4165 FEDERAL GRANT - ARP FUNDS - - 334,250 0.00% 79-000-44-00-4402 SPECIAL EVENTS 11,700 11,700 90,000 13.00% 79-000-44-00-4403 CHILD DEVELOPMENT 5,330 5,330 145,000 3.68% 79-000-44-00-4404 ATHLETICS AND FITNESS 14,764 14,764 370,000 3.99% 79-000-44-00-4441 CONCESSION REVENUE 4,235 4,235 45,000 9.41% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 7 7 250 2.88% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME - - 66,209 0.00% 79-000-48-00-4825 PARK RENTALS 785 785 17,500 4.49% 79-000-48-00-4843 HOMETOWN DAYS - - 120,000 0.00% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS - - 15,000 0.00% 79-000-48-00-4850 MISCELLANEOUS INCOME 109 109 5,000 2.19% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 119,571 119,571 1,434,849 8.33% TOTAL REVENUES: PARK & RECREATION 156,501 156,501 2,643,058 5.92% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 46,271 46,271 659,709 7.01% 79-790-50-00-5015 PART-TIME SALARIES 2,832 2,832 62,500 4.53% 79-790-50-00-5020 OVERTIME 58 58 5,000 1.16% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 5,324 5,324 70,935 7.50% 79-790-52-00-5214 FICA CONTRIBUTION 3,643 3,643 53,594 6.80% 79-790-52-00-5216 GROUP HEALTH INSURANCE 10,374 10,374 173,195 5.99% 79-790-52-00-5222 GROUP LIFE INSURANCE - - 1,149 0.00% 79-790-52-00-5223 DENTAL INSURANCE - - 11,605 0.00% 79-790-52-00-5224 VISION INSURANCE 128 128 1,734 7.39% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - 9,000 0.00% 3 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended May 31, 2021 79-790-54-00-5415 TRAVEL & LODGING - - 3,000 0.00% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK - - 88,866 0.00% 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - - 8,250 0.00% 79-790-54-00-5462 PROFESSIONAL SERVICES 510 510 11,400 4.48% 79-790-54-00-5466 LEGAL SERVICES - - 1,000 0.00% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 95 95 8,055 1.17% 79-790-54-00-5488 OFFICE CLEANING - - 3,487 0.00% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 40,000 0.00% Supplies 79-790-56-00-5600 WEARING APPAREL - - 6,220 0.00% 79-790-56-00-5620 OPERATING SUPPLIES - - 25,000 0.00% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - 11,000 0.00% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 659 659 71,000 0.93% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - 55,000 0.00% 79-790-56-00-5695 GASOLINE - - 21,824 0.00% TOTAL EXPENDITURES: PARKS DEPT 69,894 69,894 1,402,523 4.98% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 28,258 28,258 386,753 7.31% 79-795-50-00-5015 PART-TIME SALARIES 33 33 23,500 0.14% 79-795-50-00-5045 CONCESSION WAGES 680 680 15,000 4.53% 79-795-50-00-5046 PRE-SCHOOL WAGES 2,399 2,399 40,000 6.00% 79-795-50-00-5052 INSTRUCTORS WAGES 2,113 2,113 40,000 5.28% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,148 3,148 45,446 6.93% 79-795-52-00-5214 FICA CONTRIBUTION 2,492 2,492 37,238 6.69% 79-795-52-00-5216 GROUP HEALTH INSURANCE 7,125 7,125 107,479 6.63% 79-795-52-00-5222 GROUP LIFE INSURANCE (41) (41) 748 -5.43% 79-795-52-00-5223 DENTAL INSURANCE - - 7,685 0.00% 79-795-52-00-5224 VISION INSURANCE 72 72 1,156 6.20% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - 5,000 0.00% 79-795-54-00-5415 TRAVEL & LODGING - - 3,000 0.00% 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 1,770 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 3,500 55,000 6.36% 79-795-54-00-5440 TELECOMMUNICATIONS - - 8,750 0.00% 79-795-54-00-5447 SCHOLARSHIPS - - 2,500 0.00% 4 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended May 31, 2021 79-795-54-00-5452 POSTAGE & SHIPPING 67 67 3,500 1.92% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - 3,000 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 2,151 2,151 140,000 1.54% 79-795-54-00-5480 UTILITIES - - 14,072 0.00% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 95 95 3,000 3.15% 79-795-54-00-5488 OFFICE CLEANING - - 7,938 0.00% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 3,000 0.00% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES - 120,000 0.00% 79-795-56-00-5606 PROGRAM SUPPLIES - - 200,000 0.00% 79-795-56-00-5607 CONCESSION SUPPLIES 13,275 13,275 18,000 73.75% 79-795-56-00-5610 OFFICE SUPPLIES - - 3,000 0.00% 79-795-56-00-5620 OPERATING SUPPLIES - - 15,000 0.00% 79-795-56-00-5640 REPAIR & MAINTENANCE - - 2,000 0.00% TOTAL EXPENDITURES: RECREATION DEPT 65,366 65,366 1,313,535 4.98% TOTAL FUND REVENUES 156,501 156,501 2,643,058 5.92% TOTAL FUND EXPENDITURES 135,259 135,259 2,716,058 4.98% FUND SURPLUS (DEFICIT)21,242 21,242 (73,000) 5 May YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 11,700$ 11,700$ 13.00% 90,000$ 1,085$ 978.34% Child Development 5,330 5,330 3.68% 145,000 4,464 19.41% Athletics & Fitness 14,764 14,764 3.99% 370,000 (13,032) -213.29% Concession Revenue 4,235 4,235 9.41% 45,000 182 2226.73% Total Charges for Services 36,029$ 36,029$ 5.54% 650,000$ (7,301)$ -593.47% Investment Earnings 7$ 7$ 2.88% 250$ 112$ -93.59% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income - - 0.00% 66,209 49,816 -100.00% Park Rentals 785 785 4.49% 17,500 1,120 -29.89% Hometown Days - - 0.00% 120,000 1,675 -100.00% Sponsorships & Donations - - 0.00% 15,000 1,872 -100.00% Miscellaneous Income & Transfers In 119,680 119,680 6.75% 1,774,099 109,107 9.69% Total Miscellaneous 120,465$ 120,465$ 6.05% 1,992,808$ 163,590$ -26.36% Total Revenues and Transfers 156,501$ 156,501$ 5.92% 2,643,058$ 156,401$ 0.06% Expenditures Parks Department 69,894$ 69,894$ 4.98%1,402,523$ 102,939$ -32.10% Salaries 49,103 49,103 6.80% 722,209 65,029 -24.49% Overtime 58 58 1.16% 5,000 - 0.00% 52 Benefits 19,469 19,469 6.24% 312,212 37,380 -47.92% 54 Contractual Services 605 605 0.35% 173,058 530 14.15% 56 Supplies 659 659 0.35% 190,044 - 0.00% Recreation Department 65,366$ 65,366$ 4.98%1,313,535$ 77,771$ -15.95% 50 Salaries 33,483 33,483 6.63% 505,253 42,243 -20.74% 52 Benefits 12,795 12,795 6.41% 199,752 22,048 -41.97% 54 Contractual Services 5,813 5,813 2.32% 250,530 863 573.60% 56 Hometown Days - - 0.00% 120,000 11,725 -100.00% 56 Supplies 13,275 13,275 5.58% 238,000 893 1386.56% Total Expenditures 135,259$ 135,259$ 4.98% 2,716,058$ 180,710$ -25.15% Surplus(Deficit) 21,242$ 21,242$ (73,000)$ (24,309)$ *May represents 8% of fiscal year 2022 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended May 31, 2021 * Fiscal Year 2021 For the Month Ended May 31, 2020 50 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #1 Tracking Number Land Cash Update Special Park Board – August 5, 2021 Tim Evans Parks and Recreation Name Department Subject Land Cash Update Background In July 2003, the City approved the original annexation agreement for the Grande Reserve development which included the park locations, map attached, and funds to develop each designated park in that subdivision. This agreement included the following: A) Completed Parks/Trails Trail system – Installed Park D – (Stepping Stones) Installed Park B – Installed Park E – (Rotary)Installed Park I (Bridge) – Installed Park A – Installed B) Not Installed Park C Park F Park G Park H Trail Connections At their May 2021 meeting, the City Council approved a new incentive agreement with the developer of the Grade Reserve development. For the Parks & Rec. Department this new agreement included the following: a) In addition to all park donations and fees used to develop the installed parks and trails, Developer agrees to resolve any remaining park donations and fees due to the City per the Annexation Agreement. b) Developer shall take responsibility for grading and seeding Park C per City requirements including but not limited to repairs and ADA improvements to the existing trail, and same shall be completed within one (1) year of the Effective Date. c) Developer shall further pay the following amounts: $500,000.00 to be paid for the design of Parks A, B and C and/or a new regional park facility within one (1) year of the Effective Date to be used towards the construction of a City-owned new regional park facility, regional recreation facility City park or trail system Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec. Date: July 21, 2021 Subject: Land Cash Update d) $158,920.00 as payment in lieu of 2.64 acres for land contribution for Parks D, E & I payable within thirty (30) days of the Effective Date. e) $250,000 to be paid in a lump sum upon approval of the first Final Plat for any undeveloped land within Neighborhoods 17-19 (Units 16, 17 and 24). f) The Developer shall grade and seed Parks F, G and H per City’s development standards when Units 16, 17 and 24 are developed. g) Developer further agrees that, as to the Property it owns as of the date of this Agreement, the Park Capital Fee shall be $50.00 per dwelling unit. Over the course of the next year, staff expects to collect $658,920 in land cash fess from this updated agreement. There is also another $50,000 left in the Grande Reserve account for a possible, total amount of $708,920 by the end of fiscal year. In the future, when the final plats are developed, the department will receive another $250,000, for parks F, G and H. This will provide a total of $958,920 in Grande Reserve land cash account. Staff expects to use about $550,000 - $600,000 to complete the unfished parks and trail connections in this subdivision. Due to the P&R department up-fronting the expenses and installing parks amenities and trails in sections of Grande Reserve, there is about $358,920 – $408,920 in land cash funds from this agreement that needs to be reimbursed to the Land Cash account and could be used in Grande Reserve, or other current or future parks sites. As for the overall Land Cash and P&R Capital accounts, the department still has $76,000 reserved for the Prestwick park site, $5,000 for Blackberry Nature Preserve, around $250,000 from the Bristol Bay Park land sale, $52,096 from the completed Raintree Park C project. Combined with the reimbursed Grande Reserve funds, the Department has potentially $650,000 - $700,000 in land cash available to be used on park improvements. Currently staff is looking into the following options with these funds: 1) Installing new playgrounds in subdivisions that do not have a playground or easy access to an existing playground. 2) Considering available land to purchase for a future athletic park site. 3) Grants for a facility or to purchase land. 4) Keep some of the funds in reserve for playground replacement. A schedule is attached. Recommendation Staff seeks direction from the Board on the use of the possible $650,000-$700,000 funds available in land cash. Galena RdKennedy Rd Mill Rd B r i s t o l R i d g e R d Sundown LnTuscany TrlConcord Dr Dickson RdRoute 34 Rickard DrRoute 71 Berrywood Ln Mcle l lan B lvdCannonball TrlWillow LnFoster Dr Manchester Dr Li l l i a n L n Justice DrA u t um n C r e e k B l v d Orchid St Matlock DrGordon RdPa r kwa y D r Burr StKi n g m o o r L n Patterson Rd Old Glory Dr Julie Ln Sunset StRobert LnLewis St Pecos Cir Larkspur LnSeeley StBig Bend Dr Holly Ln E Veterans PkwyPlum StCypress Dr Charles St Edythe St Sienna Dr Anna Maria LnThomas LnHartfield DrHuntington Ln O l i v e L n Li l a c W a y Hobbs L n Riverwood Dr Cranston CirTimber Vie w LnSimon DrPark LnLinden AveDogwood Dr Ruby Dr Constitution WayHen n i n g L nDivision StFreedom Pl Brookside LnWestgate LnOaklawn AveP r e s t o n D r Lyncliff DrL y m a n L o o p Canyon CtShoege r D r South St L a k e v i e w D r J e t e r C t Slate Ct Violet Ct L i l a c C t Silver City Ct Cobalt DrOwen Ct D a v i d C t Madden CtRoute 34 Route 34 Lewis St E Veterans PkwyE Veterans Pkwy Route 34 Galena RdKennedy Rd NEIGHBORHOOD 12UNIT 1 NEIGHBORHOOD 17UNIT 16 NEIGHBORHOOD 18UNIT 17 NEIGHBORHOOD 19UNIT 24 NEIGHBORHOOD 13UNIT 3 NEIGHBORHOOD 11UNIT 2 NEIGHBORHOOD 14UNIT 4 NEIGHBORHOOD 10UNIT 5 NEIGHBORHOOD 15UNIT 6 NEIGHBORHOOD 16UNIT 7 NEIGHBORHOOD 9UNIT 8 NEIGHBORHOOD 8UNIT 9 NEIGHBORHOOD 7UNIT 10 NEIGHBORHOOD 6UNIT 11 UNIT 28 UNIT 12 UNIT 15UNIT 22 NEIGHBORHOOD 5 UNIT 19 UNIT 18 UNIT 25UNIT 21 UNIT 23 NEIGHBORHOOD 1 NEIGHBORHOOD 3 UNIT 14UNIT 20 UNIT 13 NEIGHBORHOOD 2 NEIGHBORHOOD 1 UNIT 26 UNIT 27 UNIT 23 NEIGHBORHOOD 2 NEIGHBORHOOD 3 UNIT 14 UNIT 13UNIT 28 NEIGHBORHOOD 4 UNIT 12 UNIT 12UNIT 12 UNIT 15UNIT 22 NEIGHBORHOOD 5 NEIGHBORHOOD 16UNIT 7 NEIGHBORHOOD 9UNIT 8 NEIGHBORHOOD 10UNIT 5 NEIGHBORHOOD 15UNIT 6 NEIGHBORHOOD 14UNIT 4 NEIGHBORHOOD 12UNIT 1 NEIGHBORHOOD 13UNIT 3 NEIGHBORHOOD 11UNIT 2 NEIGHBORHOOD 17UNIT 16 United City of Yorkville, Illinois GRANDE RESERVE Road Construction Map ADDRESS: 800 Game Farm Road, Yorkville Illinois DATA: All permit data and geographic data are property of the United City of Yorkville LOCATION: (I:)//Community Development/Grande Reserve/AI/Economic Incentive DATE: January 27, 2021 Galena RdKennedy Rd Mill Rd B r i s t o l R i d g e R d Sundown LnTuscany TrlConcord Dr Dickson RdRickard DrRoute 71 Berrywood Ln Mcle l lan B lvdCannonball TrlWillow LnFoster Dr Manchester Dr Li l l i a n L n Justice DrA u t um n C r e e k B l v d Orchid St Matlock DrGordon RdPa r kwa y D r Burr StKi n g m o o r L n Patterson Rd Old Glory Dr Julie Ln Sunset StRobert LnLewis St Pecos Cir Larkspur LnSeeley StBig Bend Dr Holly Ln E Veterans PkwyPlum StCypress Dr Charles St Edythe St Sienna Dr Anna Maria LnThomas LnHuntington Ln O l i v e L n Li l a c W a y Hobbs L n Riverwood Dr Cranston CirTimber Vie w LnSimon DrPark LnLinden AveDogwood Dr Ruby Dr Constitution WayHen n i n g L nDivision StFreedom Pl Brookside LnWestgate LnOaklawn AveP r e s t o n D r Lyncliff DrL y m a n L o o p Canyon CtShoege r D r South St L a k e v i e w D r J e t e r C t Slate Ct Violet Ct L i l a c C t Silver City Ct Cobalt DrOwen Ct D a v i d C t Madden CtRoute 34 Route 34 Lewis St E Veterans Pkwy Route 34 Galena RdNEIGHBORHOOD 12UNIT 1 NEIGHBORHOOD 17UNIT 16 NEIGHBORHOOD 18UNIT 17 NEIGHBORHOOD 19UNIT 24 NEIGHBORHOOD 13UNIT 3 NEIGHBORHOOD 11UNIT 2 NEIGHBORHOOD 14UNIT 4 NEIGHBORHOOD 10UNIT 5 NEIGHBORHOOD 15UNIT 6 NEIGHBORHOOD 16UNIT 7 NEIGHBORHOOD 9UNIT 8 NEIGHBORHOOD 8UNIT 9 NEIGHBORHOOD 7UNIT 10 NEIGHBORHOOD 6UNIT 11 UNIT 28 UNIT 12 UNIT 15UNIT 22 NEIGHBORHOOD 5 UNIT 19 UNIT 18 UNIT 25UNIT 21 UNIT 23 NEIGHBORHOOD 1 NEIGHBORHOOD 3 UNIT 14UNIT 20 UNIT 13 NEIGHBORHOOD 2 NEIGHBORHOOD 1 UNIT 26 UNIT 27 UNIT 23 NEIGHBORHOOD 2 NEIGHBORHOOD 3 UNIT 14 UNIT 13UNIT 28 NEIGHBORHOOD 4 UNIT 12 UNIT 12UNIT 12 UNIT 15UNIT 22 NEIGHBORHOOD 5 NEIGHBORHOOD 16UNIT 7 NEIGHBORHOOD 9UNIT 8 NEIGHBORHOOD 10UNIT 5 NEIGHBORHOOD 15UNIT 6 NEIGHBORHOOD 14UNIT 4 NEIGHBORHOOD 12UNIT 1 NEIGHBORHOOD 13UNIT 3 NEIGHBORHOOD 11UNIT 2 NEIGHBORHOOD 17UNIT 16 United City of Yorkville, Illinois GRANDE RESERVE Parks And Trails Playground Replacement Schedule The industry standard for the useful life of a playground is fifteen to twenty years. We are scheduling replacement at between eighteen to twenty years. Yorkville playgrounds are inspected and maintained regularly. Depending on manufacture and parts availability, replacement will be on a case by case basis. Three percent has been added for every year to compensate for manufacturing increases and inflation. These costs do not include playground removal and installation. Site Installed Date Replacement Date Cost Estimate Price 1999 2017-18 $70k Fox Hill 2000 2018-19 $80k Sleezer 2002 2020 $80k Kiwanis 2004 2022 $100k Rice 2004 2022 $82k Rotary 2004 2022 $100k Cannonball 2005 2023 $105k Gilbert 2005 2023 $60k Sunflower 2006 2024 $85k Bridge 2006 2024 $70k Raintree A 2006 2024 $70k Stepping Stones 2007 2025 $100k Bristol Station 2007 2025 $125k Riemenschnider 2007 2025 $125k Hiding Spot 2007 2025 $135k Cobb 2008 2026 $65k Heartland Circle 2008 2026 $128k Greens 2008 2026 $120k Bristol Bay A 2010 2028 $125k Raintree B 2011 2029 $135k Grande Reserve B 2014 2034 $95k Riverfront 2017 2037 $150k Windett Ridge 2018 2038 $78k Caledonia 2020 2040 $75K Autmun Creek 2020 2040 $75K Purcell Park 2020 2040 $75K Beecher Park 2020 2040 $150K 1. Purcell Park (325 Fairhaven Dr)Attractions: Playground for 5-12 yearolds, Picnic Area 2. Fox Hill East Park(1474 Sycamore Rd)Attractions: Baseball Field, BasketballCourt, Playground for 5-12 year olds,Picnic Area 3. Fox Hill West Park (1711 John St)Attractions: Baseball Field, Disc Golf,Trails, Natural Areas, Open Space 4. Hiding Spot Park(307 Park & Freemont)Theme: MusicAttractions: Playground for 5-12 yearolds, Picnic Area, Sand, Shelter,Wheelchair Accessible 5. Emily Sleezer Park(837 Homestead Dr)Attractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Trails 6. Town Square Park(301 N. Bridge St)Attractions: Picnic Area, PortableRestrooms, Gazebo 7. Beecher Park (901 Game Farm Rd)Attractions: Baseball Fields, Concessions,Football Field, Playground for 5-12 yearolds, Picnic Area, Portable Restrooms,Sand, Soccer Field, Open Space 8. Van Emmon Park(374 E. Van Emmon St)Attractions: Baseball Field, Open Space 9. Price Park (525 Burning Bush Dr)Attractions: Basketball Court, Fishing,Playground for 5-12 year olds, PicnicArea 10. Riverfront Park(301 E. Hydraulic Ave)Attractions: Playground for 5-12 yearolds, ADA Canoe Access, Fishing Pier,Picnic Area, Restrooms, Shelter, Trail 11. Kiwanis Park(1809 Country Hills Dr)Theme: FortAttractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Sand,Shelter, Trail, Wheelchair Accessible,Open Space 12. Rice Park (545 Poplar Dr)Theme: TransportationAttractions: Funnelball, Playground for 5-12 year olds, Picnic Area, Sand, Shelter,Trail, Working Traffic Lights 13. West Hydraulic Park(West Hydraulic Ave)Attractions: Natural Areas, Picnic Area 14. Rivers Edge Park (974 Stony Creek Ln)Attractions: Benches, Open Space 15. Crawford Park (201 Windham Cir)Attractions: Natural Area, Walking TrailAdjacent to Fox River 16. Sunflower Park (1765 Walsh Dr)Theme: FarmAttractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Sand,Shelter, Open Space 17. Cannonball Ridge Park(2087 Northland Ln)Theme: Civil WarAttractions: Basketball Court, Playgroundfor 2-5 and 5-12 year olds, Picnic Area,Shelter, Skateboard Elements 18. Gilbert Park (703 Adrian St)Theme: Tree HouseAttractions: Playground for 5-12 year olds 19. Rotary Park (2775 Grande Trl)Theme: High AdventureAttractions: Baseball Field, Playground for2-5 and 5-12 year olds, Picnic Area,Shelter, Skateboard Elements, Zipline,Trails 20. Bristol Station Park(2753 Alan Dale Ln)Theme: TrainAttractions: Baseball Field, BMX Track,Playground for 2-5 and 5-12 year olds,Picnic Area, Shelter, Trails, Open Space,Wheelchair Accessible 21. Jr. Women’s Club Park(1267 Taus Cir)Theme: SpaceAttractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Sand,Shelter, Skateboard Elements, Trails,Open Space 22. Jaycee Pond (410 W. Center St)Attractions: Fishing, Natural AreasAdjacent to Blackberry Creek, Picnic Areas 23. Cobb Park (109 Colonial Pkwy)Theme: American GladiatorAttractions: Playground for 2-5 and 5-12year olds, Picnic Area 24. Raintree Village Park A(524 Parkside Ln)Theme: DinosaurAttractions: Playground for 2-5 year olds,Picnic Area, Sand, Trails 25. Steven G. Bridge Park(1865 Kennedy Rd)Theme: BaseballAttractions: Baseball Fields, Concessions,Playground for 5-12 year olds, PicnicArea, Restrooms, Shelter 26. Stepping Stones Park(3152 Grande Trl)Theme: SchoolAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, Soccer Field,Wheelchair Accessible 27. Wheaton Woods(205 Wheaton Ave)Attractions: Natural Trail, Picnic Area,Shelter 28. Green’s Filling Station Park(2736 Autumn Creek Blvd)Theme: TransportationAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, SkateboardElements, Sled Hill, Trails, Open Space 29. Riemenschneider Park(600 Hayden Dr)Theme: FirefighterAttractions: Baseball Fields, Playgroundfor 2-5 and 5-12 year olds, Picnic Area,Shelter,Trail, Spray Park, Open Space 30. Bristol Bay Park A(4552 Rosenwinkel St)Theme: CircusAttractions: Playground for 5-12 yearolds, Shelter 31. Bristol Bay Regional Park(9257 Galena Rd)Attractions: Baseball Field, Soccer Fields,Skate Park, Walking Trails, Lighted SandVolleyball, Bocce Courts, Cornholeboards, Sled Hill, Open Space 32. Raintree Village Park B(872 Prairie Crossing Dr)Theme: CastleAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, Sled Hill, LightedTennis Courts, Trail, WheelchairAccessible, Baseball Field, Work outstations 33. Clark Park (106 E. Main St)Attractions: Fishing, Nature Trail, Shelter,Picnic Table 34. Grande Reserve Park A(3972 Tuscany Trl)Attractions: Basketball, Trail 35. Grande Reserve Park B(2272 Beresford Dr)Theme: CastleAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, Trail 36. Windett Ridge (2500 Fairfax Way)Theme: PirateAttractions: Playground for 5-12 yearolds, Picnic Area, Wheelchair Accessible,Open Space 37. Auumn Creek North Playground(1397 Slate Dr)Theme: NatureAttractions: Playground for 5-12 yearolds, Inclusive Swing, Trailhead 38. Caledonia Park(354 Shadow Wood Dr)Theme: ExplorerAttractions: Playground for 5-12 yearolds, Inclusive Swing UNITED CITY OF YORKVILLE PARKS AND RECREATION DEPARTMENT PARK INFORMATION FY 2021FY 2022FY 2019 FY 2020 Adopted FY 2021 Adopted FY 2023 FY 2024 FY 2025 FY 2026ActualActualBudget Projected Budget Projected Projected Projected ProjectedRevenues Intergovernmental702,474$ -$ -$ -$ -$ -$ -$ -$ -$ Land Cash Contributions161,691 41,044 33,858 15,625 25,760 24,354 5,454 5,454 - Miscellaneous3,426 - - - - - - - - Total Revenues867,591$ 41,044$ 33,858$ 15,625$ 25,760$ 24,354$ 5,454$ 5,454$ -$ ExpendituresContractual Services4,795$ 5,035$ 5,287$ 5,290$ -$ -$ -$ -$ -$ Capital Outlay372,760 - 235,000 218,977 5,000 74,000 - - - Total Expenditures377,555$ 5,035$ 240,287$ 224,267$ 5,000$ 74,000$ -$ -$ -$ Surplus (Deficit)490,036$ 36,009$ (206,429)$ (208,642)$ 20,760$ (49,646)$ 5,454$ 5,454$ -$ Ending Fund Balance211,832$ 247,841$ 39,244$ 39,199$ 59,959$ 10,313$ 15,767$ 21,221$ 21,221$ Land Cash Fund (72)Land-Cash funds are dedicated by developers through the contribution ordinance to serve the immediate and future needs of park and recreation of residents in new subdivisions. Land for park development and cash spent on recreational facilities is often matched through grant funding to meet the community’s recreation needs at a lower cost to the City. $0$100$200$300ThousandsFund Balance98 FY 2019FY 2020FY 2021FY 2021FY 2022FY 2023FY 2024FY 2025FY 2026Account NumberActualActualAdoptedProjectedAdoptedProjectedProjectedProjectedProjectedDescriptionLAND CASH FUND - 7272-000-41-00-4175 OSLAD GRANT - RIVERFRONT PARK312,671$ -$ -$ -$ -$ -$ -$ -$ -$ 72-000-41-00-4186 OSLAD GRANT - BRISTOL BAY 389,803 - - - - - - - - 72-000-47-00-4701 WHITE OAK- 2,812 1,406 - 1,406 - - - - 72-000-47-00-4702 WHISPERING MEADOWS- - 4,699 - 4,699 4,699 - - - 72-000-47-00-4703 AUTUMN CREEK3,003 6,006 - - - - - - - 72-000-47-00-4704 BLACKBERRY WOODS10,795 1,136 1,932 568 1,932 1,932 1,932 1,932 - 72-000-47-00-4706 CALEDONIA32,214 14,094 4,698 2,013 4,698 4,698 - - - 72-000-47-00-4707 RIVER'S EDGE- - 671 - - - - - - 72-000-47-00-4708 COUNTRY HILLS769 7,690 4,358 429 4,358 4,358 - - - 72-000-47-00-4711 FOX HIGHLANDS- - 3,298 - - - - - - 72-000-47-00-4722 GC HOUSING (ANTHONY'S PLACE)97,162 - - - - - - - - 72-000-47-00-4723 WINDETT RIDGE10,000 - - - - - - - - 72-000-47-00-4724 KENDALL MARKETPLACE1,133 486 2,752 6,000 - - - - - 72-000-47-00-4725 HEARTLAND MEADOWS- - 3,522 - 3,522 3,522 3,522 3,522 - 72-000-47-00-4727 CIMARRON RIDGE- - 1,377 - - - - - - 72-000-47-00-4736 BRIARWOOD6,615 8,820 5,145 6,615 5,145 5,145 - - - 72-000-48-00-4850 MISCELLANEOUS INCOME3,426 - - - - - - - - 867,591$ 41,044$ 33,858$ 15,625$ 25,760$ 24,354$ 5,454$ 5,454$ -$ 72-720-54-00-5485 RENTAL & LEASE PURCHASE 4,795$ 5,035$ 5,287$ 5,290$ -$ -$ -$ -$ -$ 72-720-60-00-6010 PARK IMPROVEMENTS 267,479 - - - - - - - - 72-720-60-00-6013 BEECHER CENTER PARK - - 95,000 106,626 - - - - - 72-720-60-00-6029 CALEDONIA PARK - - 85,000 65,077 - - - - - 72-720-60-00-6040 PRESTWICK - - - - - 74,000 - - - 72-720-60-00-6043 BRISTOL BAY REGIONAL PARK 6,483 - - - - - - - - 72-720-60-00-6045 RIVERFRONT PARK 41,228 - - - - - - - - 72-720-60-00-6047 AUTUMN CREEK - - 50,000 47,274 - - - - - 72-720-60-00-6067 BLACKBERRY CREEK NATURE PRESERVE - - 5,000 - 5,000 - - - - 72-720-60-00-6069 WINDETT RIDGE PARK57,570 - - - - - - - - 377,555$ 5,035$ 240,287$ 224,267$ 5,000$ 74,000$ -$ -$ -$ Surplus(Deficit) 490,036 36,009 (206,429) (208,642) 20,760 (49,646) 5,454 5,454 - Fund Balance 211,832$ 247,841$ 39,244$ 39,199$ 59,959$ 10,313$ 15,767$ 21,221$ 21,221$ Land Cash Fund RevenuesLand Cash Fund Expenditures99 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #2 Tracking Number Price & Fox Hill Playground Purchases Special Park Board – August 5, 2021 Tim Evans Parks and Recreation Name Department Subject Price & Fox Hill Park Playgrounds Replacement Proposal Background This item was e-mailed to the Board and was approved by the City Council at their June 2021 meeting. Staff has purchased the equipment and expects to install the playgrounds this fall. As shown in the attached playground replacement schedule, both Price and Fox Hill park playgrounds have reached their designated, useful lifespan. Both playground amenities are over twenty (20) years old and were scheduled to be replaced in 2018-2019. The playground replacement equipment cost estimate for Price Park playground is around $70,0000 and about $80,000 for Fox Hill. These costs do not include removal or installation costs, which would add another $10,000 to $15,000 per site to the total expense, with an overall, new playground installation cost of about $175,000-$180,000 for both park sites. To maximize the budget and lower the amount of staff time to remove the old playgrounds and install the new ones, staff reached out to the original playground manufacturer at both park sites (Miracle Playground Equipment) to see if it would be possible to refurbish these two park playgrounds, instead of a complete tear down. A refurbishment would consist of the following: a) Leaving and using the existing posts in both playground area. b) Remove and replace all the decks, slides, climbers, and play panels with new updated and different components that fit within the existing pole set-up. c) Staff worked with the manufacture on the selection of the new components, colors, and a few small modifications. d) The new playgrounds will meet ADA, CPSC and ASTM guidelines. e) Staff construction time will also be greatly reduced. f) It allows for similar sized playgrounds to be replaced. g) It will save thousands of dollars in safety surfacing and construction costs. h) If approved, the staff expects to start working on this project in the fall. If the City agrees to move forward with this proposal, we do have to use the original playground manufacturer (Miracle Playground Manufacturing) due to the proprietary nature of the components, fasteners, etc. Also, since we are keeping the poles, we will need the new equipment to fit within the current pole set-up at each park site. As part the Park & Recreation FY 22 Capital Budget, attached, staff has designated $150,000 to replace three (3) playgrounds in FY 22. The attached quote for the refurbished Price playground equipment is $37,613.71 and $39,078.19 for Fox Hill playground for a total playground equipment cost of $76,691.90. We expect to spend an additional $13,000 in installation costs for Memorandum To: Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: July 23, 2021 Subject: Price & Fox Hill Park Playgrounds Replacement Proposal an estimated, total refurbishment playground equipment cost of $90,000 for both park sites. This will leave approximately $60,000 for the playground replacement at Sleezer Park. Recommendation This is an informational item. . . Scope of Work 201 W Hydraulic Street Yo rkville, IL 60560 (630) 553-7575Fax: City of Yorkville (630) 553-4350Phone: 3/23/2021 EQUIPMENT QUOTAT ION QtyDescription Rate/Unit Amount Ph: 888-GET-REIL Fax: 815-923-4303 17421 Marengo Rd. Union, IL 60180 Quote No Quote Date Salesperson Bill To:Site Location: Ryan HornerContact: rhorner@yorkville.il.usEmail: 165633 Notes: Miracle Equipment Supply & Playground Refresh Brian Nied 525 Burning Bush Drive Yo rkville, IL 60560 Price Park 1,255.001.00Miracle_984407GRY; DECK,KC 1/2 HEX 5-POST FPS 1,255.00 125.001.00Miracle_978930BLU; SLIDE LEG FRONT SKI SLIDE 125.00 350.001.00Miracle_912802ORN; REFRESH ROTO BARRIER 350.00 98.001.00Miracle_912266BLU; TOP BARRIER W ELDMENT 98.00 585.001.00Miracle_912249BLU; FULL BARRIER BAR W ELDMENT 585.00 130.001.00Miracle_912210BLU; CROSSBAR W ELDMENT F/BACKTRACK 96"130.00 1,087.001.00Miracle_912209BLK; BACKTRACK TOP NET 1,087.00 760.001.00Miracle_911940BLU; POST W LDMT LEFT F/BACKTRACK 96"760.00 760.001.00Miracle_911939BLU; POST W LDMT RIGHT F/BACKTRACK 96"760.00 886.001.00Miracle_911938BLK; BACKTRACK BOTTOM NET 96"886.00 1,112.001.00Miracle_714994B; FUN FONES ABOVE DECK TO GROUND 1,112.00 2,181.001.00Miracle_714851359; SQUARE TRANSFER POINT W /OPEN HR (3' DECK)2,181.00 471.002.00Miracle_71471520B; INTERACTIVE PANEL FRAME (BELOW DECK)942.00 866.001.00Miracle_714715205; FOUR-THE-W IN INSERT 866.00 686.001.00Miracle_714715204; A-MAZE-ING INSERT 686.00 1,069.001.00Miracle_7147149HB; ROLLER RACER 1/2 PANEL (BELOW DECK)1,069.00 4,699.001.00Miracle_71468251; AVA LANCHE INCLUSIVE SLIDE W /MESH (5' DECK)4,699.00 520.006.00Miracle_7146707; CHAMELEON II LONG STRAIGHT SECTION 3,120.00 494.001.00Miracle_7146706; CHAMELEON II LEFT SECTION 494.00 494.001.00Miracle_7146705; CHAMELEON II RIGHT SECTION 494.00 2,316.002.00Miracle_7146702U;CHAM II ENTRY & EXIT VORTEX (7' - 8'6" DECK)4,632.00 3,692.001.00Miracle_7146616; DNA CLIMBER (6' & 6'6" DECK)3,692.00 1.0040.00Miracle_117005; WASHER 3/8 X 1 O.D. FLAT 18-8 SS 40.00 638.001.00Miracle_112590ORN; SLIDE DOUBLE W IDE 3' DECK 638.00 1.0025.00Miracle_110030;NUT 3/8-16 HEX NYLOK 18-8 SS 25.00 2.0020.00Miracle_104930;BOLT 3/8-16 X 1 1/8 BHCS 6 LOBE 18-8 SS 40.00 2.0019.00Miracle_104921; BOLT 3/8-16 X 1 1/4 BHCS 6 LOBE 18-8 SS 38.00 . . Scope of Work 201 W Hydraulic Street Yo rkville, IL 60560 (630) 553-7575Fax: City of Yorkville (630) 553-4350Phone: 3/23/2021 EQUIPMENT QUOTAT ION QtyDescription Rate/Unit Amount Ph: 888-GET-REIL Fax: 815-923-4303 17421 Marengo Rd. Union, IL 60180 Quote No Quote Date Salesperson Bill To:Site Location: Ryan HornerContact: rhorner@yorkville.il.usEmail: 165633 Notes: Miracle Equipment Supply & Playground Refresh Brian Nied 525 Burning Bush Drive Yo rkville, IL 60560 Price Park 3.006.00Miracle_104097; BOLT 3/8-16 X 2 BHCS 6 LOBE 18-8 SS 18.00 387.001.00Miracle_985913BLU; ENCLOSURE CLIMBING POLE 387.00 364.002.00985910BLU; ENCLOSURE ASSY ARCH KC 728.00 1,607.001.00Miracle_984422GY; DECK,KC 4X8 6-POST FPS 1,607.00 183.001.00Miracle_714555; 5" OD X 76" POST FOR FENCING & PANELS 183.00 7.001.00Miracle_713259; PARTS CARTON - CLIMBERS 7.00 33.001.00Miracle_713110BLU; RUNG, 41-1/2"33.00 11 .0019.00Miracle_713102; DECK SUPPORT 5" OD TUBE 209.00 1.0019.00Miracle_117072SS; WASHER 7/16 ID X 1 OD X 1/8 18-8 SS 19.00 768.002.00Miracle_984351GY; DECK, KC SQUARE FPS 1,536.00 71.001.00Miracle_982501BLU; RUNG BRACKET ASSY PANEL 71.00 877.001.00988038GY; STAIR, ATA , 24" RISE 877.00 2,163.001.00947; BARREL RIDE 2,163.00 40.001.00hw911533-1; HRDW PKG KC BACKTRACK L1/1 40.00 5.001.00HW911532-1; HRDW PKG KC WAVE ENCL S1/1 5.00 1,156.001.00993638BLU; TW ISTED VINE CLIMBER ASSY, 6'-6" DK 1,156.00 14.001.00989875; PARTS CARTON 714-700 & 714-736 14.00 513.001.00988799BLU; CANOPY-W IDE SLIDE KC, W /FILL BLK 513.00 1,272.001.00996098BLSBL; PANEL ASSEMBLY - GEAR PANEL 1,272.00 17.001.00993520; PARTS CARTON 714-605 17.00 10.001.00991635; PARTS CARTON PANELS W / PLEXIGLAS 10.00 1,474.001.00993319BLU; TREE-O CLIMBER - KC - 8' DECK 1,474.00 94.001.00993486BLU; TOP SUPPORT ASM 94.00 698.002.00Miracle_988037GY ; STAIR, ATA , 18" RISE, MTII FG 1,396.00 -8,738.501.00Sales Discount -8,738.50 1,719.211.00Freight Charges 1,719.21 . . Scope of Work 201 W Hydraulic Street Yo rkville, IL 60560 (630) 553-7575Fax: City of Yorkville (630) 553-4350Phone: 3/23/2021 EQUIPMENT QUOTAT ION QtyDescription Rate/Unit Amount Ph: 888-GET-REIL Fax: 815-923-4303 17421 Marengo Rd. Union, IL 60180 Quote No Quote Date Salesperson Bill To:Site Location: Ryan HornerContact: rhorner@yorkville.il.usEmail: 165633 Notes: Miracle Equipment Supply & Playground Refresh Brian Nied 525 Burning Bush Drive Yo rkville, IL 60560 Price Park 37,613.71 Sales Tax (If Applicable) Accepted by: For those who do not have established credit at time of order, Quote Total: $ Orders under $3,000 require payment in full at time of order, all other orders will be 50% down payment with order and balance prior to shipping. Unless otherwise specified the above prices do not include installation or Sales Tax. The above prices will be in effect for 90 days. Te rms are full payment within 30 days, no retainage, from the date of shipment. Should payment not be received within 30 days, we agree to pay 1 1/2% per month interest on the unpaid balance. Should the payment not be received within the above terms, we agree to pay all attorneys' fees and other collection costs, which the seller may incur to insure that this account, including any accrued interest is collected in full. TERMS: For those who have established credit with us Subtotal: 37,613.71 0.00 . . Scope of Work 201 W Hydraulic Street Yo rkville, IL 60560 (630) 553-7575Fax: City of Yorkville (630) 553-4350Phone: 5/28/2021 EQUIPMENT QUOTAT ION QtyDescription Rate/Unit Amount Ph: 888-GET-REIL Fax: 815-923-4303 17421 Marengo Rd. Union, IL 60180 Quote No Quote Date Salesperson Bill To:Site Location: Ryan HornerContact: rhorner@yorkville.il.usEmail: 165805 Colors and quanity of parts needed to be confirmed by ownerNotes: Fox Hill Park Refresh Brian Nied 838.001.00Miracle_7148181; 18'' Riser 838.00 766.001.00Miracle_7145019; Triangle Deck 766.00 3,440.001.00Miracle_714723W 9; W ide 8' Burna Bridge 3,440.00 9,351.001.00Miracle_714670M31' Chameleon II Triple Slide 9,351.00 1,890.001.00Miracle_714736; Bunny Hill Slide 1,890.00 3,820.001.00Miracle_7146615; DNA Climber 3,820.00 4,263.001.00Miracle_7146585; Jax Rizer 4,263.00 953.401.00Miracle Part #983451P Trap Door Climber only 953.40 4,052.001.00Miracle_7148096; Tensile Tower 4,052.00 3,663.002.00Miracle_71471520; KC Interactive Panel-Magical Music Insert & Four-The- W in Insert 7,326.00 2,225.001.00Miracle_7147612; Piston 2,225.00 3,466.001.00Miracle_71447395; Tube Slide 3,466.00 1,407.001.00Miracle_714994A; Fun Fone to 6'6" Deck to Ground 1,407.00 889.351.00Miracle Part #993642P; Vine Climber Only 889.35 9.142.00Miracle Part #713259; Parts Carton for Vine Climber 18.27 590.101.00Miracle Part #987148P; Upper Step of Transfer Point 590.10 217.351.00Miracle Part #987145P; Lower Step for Transfer Point 217.35 59.851.00Miracle Part #988506; Parts Carton 59.85 370.651.00Miracle Part #9883109P; Deck Only (Kids Perch)370.65 30.451.00Miracle Part #713868; Parts Carton 30.45 1.2186.00Miracle Part #104749; Post Clamps- Self tappers 1 ¼ x 1-1/4” (103.85 1.2148.00Miracle Part #104285; Bolt - ¼ x 5/8” 57.96 1.2148.00Miracle Part #104285; Set Skt 57.96 2,035.001.00Freight Charges 2,035.00 -9,150.001.00Team REIL Discount -9,150.00 . . Scope of Work 201 W Hydraulic Street Yo rkville, IL 60560 (630) 553-7575Fax: City of Yorkville (630) 553-4350Phone: 5/28/2021 EQUIPMENT QUOTAT ION QtyDescription Rate/Unit Amount Ph: 888-GET-REIL Fax: 815-923-4303 17421 Marengo Rd. Union, IL 60180 Quote No Quote Date Salesperson Bill To:Site Location: Ryan HornerContact: rhorner@yorkville.il.usEmail: 165805 Colors and quanity of parts needed to be confirmed by ownerNotes: Fox Hill Park Refresh Brian Nied 39,078.19 Sales Tax (If Applicable) Accepted by: For those who do not have established credit at time of order, Quote Total: $ Orders under $3,000 require payment in full at time of order, all other orders will be 50% down payment with order and balance prior to shipping. Unless otherwise specified the above prices do not include installation or Sales Tax. The above prices will be in effect for 90 days. Te rms are full payment within 30 days, no retainage, from the date of shipment. Should payment not be received within 30 days, we agree to pay 1 1/2% per month interest on the unpaid balance. Should the payment not be received within the above terms, we agree to pay all attorneys' fees and other collection costs, which the seller may incur to insure that this account, including any accrued interest is collected in full. TERMS: For those who have established credit with us Subtotal: 39,078.19 0.00 Playground Replacement Schedule The industry standard for the useful life of a playground is fifteen to twenty years. We are scheduling replacement at between eighteen to twenty years. Yorkville playgrounds are inspected and maintained regularly. Depending on manufacture and parts availability, replacement will be on a case by case basis. Three percent has been added for every year to compensate for manufacturing increases and inflation. These costs do not include playground removal and installation. Site Installed Date Replacement Date Cost Estimate Price 1999 2017-18 $70k Fox Hill 2000 2018-19 $80k Sleezer 2002 2020 $80k Kiwanis 2004 2022 $100k Rice 2004 2022 $82k Rotary 2004 2022 $100k Cannonball 2005 2023 $105k Gilbert 2005 2023 $60k Sunflower 2006 2024 $85k Bridge 2006 2024 $70k Raintree A 2006 2024 $70k Stepping Stones 2007 2025 $100k Bristol Station 2007 2025 $125k Riemenschnider 2007 2025 $125k Hiding Spot 2007 2025 $135k Cobb 2008 2026 $65k Heartland Circle 2008 2026 $128k Greens 2008 2026 $120k Bristol Bay A 2010 2028 $125k Raintree B 2011 2029 $135k Grande Reserve B 2014 2034 $95k Riverfront 2017 2037 $150k Windett Ridge 2018 2038 $78k Caledonia 2020 2040 $75K Autmun Creek 2020 2040 $75K Purcell Park 2020 2040 $75K Beecher Park 2020 2040 $150K As part of the of the approved the Fiscal Year 22 City budget, the City designated $400,000 in capital funds for the Parks & Recreation Department. These funds are to be used to replace vehicles, playgrounds and equipment based on the Parks & Recreation Playground and Equipment replacement schedule, attached. While staff is still discussing possible capital purchase options, the following is a list of capital purchases that staff anticipates purchasing soon: Replace four Parks Trucks $150K Replace two zero turn mowers $23K Three playground replacements (Fox, Price & Sleezer) $150K Replace the net climber at Stepping Stones Park $19K Used Public Works Tractor $3k Recreation Equipment $15k Total $360k The Department did move forward and purchase two (2) commercial mowers as well as the used tractor from the Public Works Department. As of now, there is still $40,000 of capital funds to be used this fiscal year. As staff continues discussion on the best use of these funds, we also would like to keep some of the funds available throughout the fiscal year for unexpected broken equipment purchases or if the above proposed final capital purchases cost is higher than staff guesstimated. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec. Date: May 11, 2021 Subject: FY 22 Parks & Recreation Capital Purchases Current Fox Hill Playground Proposed Fox Hill New Playground Current Price Playgorund Proposed New Price Playground Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #3 Tracking Number Parks Rules Sign Special Park Board – August 5, 2021 Tim Evans Parks and Recreation Name Department Subject Updated Parks’ Rules Signage Background This item was last discussed at the May 2021 Park Board meeting. The City’s Parks & Recreation Department has thirty-eight (38) park sites, with twenty-seven (27) of them having a playground amenity. A list of those parks is attached. To improve the park visitor experience and to inform people of the park rules, staff would like to installing new park rules signs. From the Board discussion at the May meeting, updated proposed park rules sign is attached. Recommendation Staff seeks Park Board input on the proposed parks’ rules sign. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec. Date: July 21, 2021 Subject: Updated Parks’ Rules Signage Park Rules Playground Rules This facility is not supervised, use at your own risk. The following are not allowed in Playground areas: Alcohol Glass Smoking/Vaping/Tobacco Bikes Bicycle Helmets Skateboards Scooters Inline Skates No Loitering No Alcohol No Fires or Grilling No Weapons United City of Yorkville Parks are smoke, Vape, and tobacco-free zones Do not use the park when thunder is heard or lightning is seen No motorized or battery driven vehicles, bikes, skateboards, hoverboards, or apparatus of any kind are allowed Pet leash & animal waste removal laws are in effect at all City parks The United City of Yorkville reserves the right to close the park/facility at any time without advanced notice Groups and individuals using this park must adhere to all City ordinances, policies, and procedures. For a full list of park rules and policies please visit Yorkville.il.us/ParkRules Shelter use is based on a first come, first served basis. Shelter reservations can be made by contacting the Recreation Department at 630-553-4357 or by email at Recreation@yorkville.il.us All users are responsible for inspecting equipment prior to use to ensure that no hazards are present. DO NOT USE if you find broken equipment. Report broken equipment to 630-553-4357 or online at Yorkville.il.us/ParksDamage 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. Have fun. Play safely. EMERGENCIES CALL 911 This Play area has been designed for children between the ages of 2-5 or 5-12, asdesignated on the equipment Play at your own risk. Guardians are responsible for determining if you or the children in your care are physically fit and properly skilled for any activity Guardians are responsible for the supervisions and conduct of their children at all times WARNING! Play equipment and surfacing may become hot, which can cause severeburns. Check surfaces by hand before allowing children to play Use extra caution when equipment is wet Proper footwear is required No clothing with drawstrings, hoods, or toggles should be worn while on the play equipment Park Rules Playground Rules This facility is not supervised, use at your own risk. This Play area has been designed for children between the ages of 2-5 or 5-12, asdesignated on the equipment Play at your own risk. Guardians are responsible for determining if you or the children inyour care are physically fit and properly skilled for any activity Guardians are responsible for the supervisions and conduct of their children at all times WARNING! Play equipment and surfacing may become hot, which can cause severeburns. Check surfaces by hand before allowing children to play Use extra caution when equipment is wet Proper footwear is required No clothing with drawstrings, hoods, or toggles should be worn while on the playequipment The following are not allowed in Playground areas: Alcohol Glass Smoking/Vaping/Tobacco Bikes Bicycle Helmets Skateboards Scooters Inline Skates No Loitering No Alcohol No Fires or Grilling No Weapons United City of Yorkville Parks are smoke, Vape, and tobacco-free zones Do not use the park when thunder is heard or lightning is seen Pet leash & animal waste removal laws are in effect at all City parks No motorized or battery driven vehicles, bikes, skateboards, hoverboards, or apparatusof any kind are allowed The United City of Yorkville reserves the right to close the park/facility at any timewithout advanced notice Groups and individuals using this park must adhere to all City ordinances, policies, andprocedures. For a full list of park rules and policies please visit Yorkville.il.us/ParkRules Shelter use is based on a first come, first served basis. Shelter reservations can bemade by contacting the Recreation Department at 630-553-4357 or by email atRecreation@yorkville.il.us All users are responsible for inspecting equipment prior to use to ensure that nohazards are present. DO NOT USE if you find broken equipment. Report brokenequipment to 630-553-4357 or online at Yorkville.il.us/ParksDamage Have fun. Play safely. EMERGENCIES CALL 911 Park Rules Playground Rules This facility is not supervised, use at your own risk. The following are not allowed in Playground areas: Alcohol Glass Smoking/Vaping/Tobacco Bikes Bicycle Helmets Skateboards Scooters Inline Skates EMERGENCIES CALL 911 No Loitering No Alcohol No Fires or Grilling No Weapons United City of Yorkville Parks are smoke, Vape, and tobacco-free zones Do not use the park when thunder is heard or lightning is seen Pet leash & animal waste removal laws are in effect at all City parks No motorized or battery driven vehicles, bikes, skateboards, hoverboards, or apparatusof any kind are allowed The United City of Yorkville reserves the right to close the park/facility at any timewithout advanced notice Groups and individuals using this park must adhere to all City ordinances, policies, andprocedures. For a full list of park rules and policies please visit Yorkville.il.us/ParkRules Shelter use is based on a first come, first served basis. Shelter reservations can bemade by contacting the Recreation Department at 630-553-4357 or by email atRecreation@yorkville.il.us All users are responsible for inspecting equipment prior to use to ensure that no hazards are present. DO NOT USE if you find broken equipment. Report brokenequipment to 630-553-4357 or online at Yorkville.il.us/ParksDamage Have fun. Play safely. This Play area has been designed for children between the ages of 2-5 or 5-12, as designated on the equipment Play at your own risk. Guardians are responsible for determining if you or the children in your care are physically fit and properly skilled for any activity Guardians are responsible for the supervisions and conduct of their children at all times WARNING! Play equipment and surfacing may become hot, which can cause severe burns. Check surfaces by hand before allowing children to play Use extra caution when equipment is wet Proper footwear is required No clothing with drawstrings, hoods, or toggles should be worn while on the play equipment Park Rules Playground Rules This facility is not supervised, use at your own risk. EMERGENCIES CALL 911 No Loitering No Alcohol No Fires or Grilling No Weapons United City of Yorkville Parks are smoke, Vape, and tobacco-free zones Do not use the park when thunder is heard or lightning is seen Pet leash & animal waste removal laws are in effect at all City parks No motorized or battery driven vehicles, bikes, skateboards, hoverboards, or apparatusof any kind are allowed The United City of Yorkville reserves the right to close the park/facility at any timewithout advanced notice Groups and individuals using this park must adhere to all City ordinances, policies, andprocedures. For a full list of park rules and policies please visit Yorkville.il.us/ParkRules Shelter use is based on a first come, first served basis. Shelter reservations can be made by contacting the Recreation Department at 630-553-4357 or by email atRecreation@yorkville.il.us All users are responsible for inspecting equipment prior to use to ensure that nohazards are present. DO NOT USE if you find broken equipment. Report brokenequipment to 630-553-4357 or online at Yorkville.il.us/ParksDamage The following are not allowed in Playground areas: This Play area has been designed for children between the ages of 2-5 or 5-12, as designated on the equipment Play at your own risk. Guardians are responsible for determining if you or the children in your care are physically fit and properly skilled for any activity Guardians are responsible for the supervisions and conduct of their children at all times WARNING! Play equipment and surfacing may become hot, which can cause severe burns. Check surfaces by hand before allowing children to play Use extra caution when equipment is wet Proper footwear is required No clothing with drawstrings, hoods, or toggles should be worn while on the play equipment Alcohol Glass Smoking/Vaping/Tobacco Bikes Bicycle Helmets Skateboards Scooters Inline Skates P a r k R u l e s P l a y g r o u n d R u l e s This Play area has been designed for childrenbetween the ages of 2-5 or 5-12, as designated onthe equipment Play at your own risk. Guardians are responsible fordetermining if you or the children in your care arephysically fit and properly skilled for any activity Guardians are responsible for the supervisions andconduct of their children at all times WARNING! Play equipment and surfacing maybecome hot, which can cause severe burns. Checksurfaces by hand before allowing children to play Use extra caution when equipment is wet Proper footwear is required No clothing with drawstrings, hoods, or togglesshould be worn while on the play equipment The following are not allowed in Playground areas: EMERGENCIES CALL 911 No Loitering No Alcohol No Fires or Grilling No Weapons United City of Yorkville Parks are smoke, Vape, and tobacco-free zones Do not use the park when thunder is heard or lightning is seen No motorized or battery driven vehicles, bikes, skateboards, hoverboards, or apparatus of any kind are allowed Pet leash & animal waste removal laws are in effect at all City parks The United City of Yorkville reserves the right to close the park/facility at any time without advanced notice Groups and individuals using this park must adhere to all City ordinances, policies, and procedures. For a full list of park rules and policies please visit Yorkville.il.us/ParkRules Shelter use is based on a first come, first served basis. Shelter reservations can be made by contacting the Recreation Department at 630-553-4357 or by email at Recreation@yorkville.il.us All users are responsible for inspecting equipment prior to use to ensure that no hazards are present. DO NOT USE if you find broken equipment. Report broken equipment to 630-553-4357 or online at Yorkville.il.us/ParksDamage 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. Alcohol Glass Smoking/Vaping/Tobacco Bikes Bicycle Helmets Skateboards Scooters Inline Skates In Case of Emergency Dial 911 You are at Emily Sleezer Park Located at 837 Homestead Drive Yorkville Illinois9.00"24.00"1 " Playground Rules This Facility is not super vised. Use at your own risk. * This play area has been designed for children between the ages of 2-5 or 5-12, as designated on the equipment. * Play at your own risk. Guardians are responsible for determining if you or the children in your care are physically fit and properly skilled for any activity. * Guardians are responsible for the supervision and conduct of their children at all times. * WARNING! Play equipment and surfacing may become hot, which can cause severe burns. Check surfaces by hand before allowing children to play. * Use extra caution when equipment is wet. * Proper footwear is required. * No clothing with drawstrings, hoods, or toggles should be worn while on the play equipment. The Following Are Not Allowed in Playground Areas * Dogs * Scooters * Alcohol * Skateboards * Bicycle Helmets * Glass * Bikes * Rough Play * Smoking /Tobacco * Inline Skates * Vaping Park Rules * No Loitering * No Alcohol *No Fires or Grilling * No Weapons * United City of Yorkville Parks are smoke, Vape and Tobacco-Free. Zones. * Do Not use the park when thunder is heard or lightning is seen. * No Motorized or Battery driven vehicles, bikes, skateboards, hoverboards, or apparatus of any kind are allowed. * Pet leash & cleaning up after your pet law in effect. * The United City of Yorkville reserves the right to close the park/facility at any time without advanced notice. * Groups and individuals using this park must adhere to all city ordinances, policies, and procedures. For a full list of park rules and policies please visit www.yorkville.il.us/parkrules * Shelters use is based on a first come, first served basis. Shelter reservations can be made by contacting the Recreation Department at 630-553-4357 or by email at recreation@yorkville.il.us * All users are responsible for inspecting equipment prior to use to ensure that no hazards are present. Do Not Use if you find broken equipment. Repost broken equipment to 630 553-4357 or online at www.yorkville.il.us/parksdamage Have Fun Play Safe30.00"24.00"1"0 1/4"0 3/8"0 1/2"0 7/8"0 1/4"0 3/8"0 1/4"0 1/2" Playground Rules This Facility is not supervised. Use at your own risk. * This play area has been designed for children between the ages of 2-5 or 5-12, as designated on the equipment. * Play at your own risk. Guardians are responsible for determining if you or the children in your care are physically fit and properly skilled for any activity. * Guardians are responsible for the supervision and conduct of their children at all times. * WARNING! Play equipment and surfacing may become hot, which can cause severe burns. Check surfaces by hand before allowing children to play. * Use extra caution when equipment is wet. * Proper footwear is required. * No clothing with drawstrings, hoods, or toggles should be worn while on the play equipment. The Following Are Not Allowed in Playground Areas * Dogs * Scooters * Alcohol * Skateboards * Bicycle Helmets * Glass * Bikes * Rough Play * Smoking /Tobacco * Inline Skates * Vaping Park Rules * No Loitering * No Alcohol *No Fires or Grilling * No Weapons * United City of Yorkville Parks are smoke, Vape and Tobacco-Free. Zones. * Do Not use the park when thunder is heard or lightning is seen. * No Motorized or Battery driven vehicles, bikes, skateboards, hoverboards, or apparatus of any kind are allowed. * Pet leash & cleaning up after your pet law in effect. * The United City of Yorkville reserves the right to close the park/facility at any time without advanced notice. * Groups and individuals using this park must adhere to all city ordinances, policies, and procedures. For a full list of park rules and policies please visit www.yorkville.il.us/parkrules * Shelters use is based on a first come, first served basis. Shelter reservations can be made by contacting the Recreation Department at 630-553-4357 or by email at recreation@yorkville.il.us * All users are responsible for inspecting equipment prior to use to ensure that no hazards are present. Do Not Use if you find broken equipment. Repost broken equipment to 630 553-4357 or online at www.yorkville.il.us/parksdamage Have Fun Play Safe 1 1/2"0 3/8"0 1/4"0 1/2"0 3/8"1 1/4"0 3/8"0 1/4"0 5/8" Quote Date 6/9/2021 Quote # 23348 Name / Address City Of Yorkville 800 Game Farm Rd Yorkville, IL 60560 Ship To City of Yorkville Attn: Matt Seng 610 Tower Ln Yorkville, IL 60560 Traffic Control & Protection Inc 225 Miles Parkway Bartlett, IL 60103-2502 Terms Net 30 Rep DMC FOB Bartlett Shipping Method Best Way Estimated Ship Date Signature Phone 630-293-0026 Fax 630-497-0526 Total This is only a quote. Please DO NOT remit payment. Thank you. Orders for custom products cannot be cancelled or returned once an order has been placed. Returns of stock items will not be accepted without prior approval - call to discuss. Standard restocking fee is 25%. No returns will be authorized after 30 days. A 5% credit processing fee will be applied to approved returns of all orders placed on a credit card. Quote is valid for 30 days. An Equal Opportunity Employer Item Description Qty Cost Total 22430080HI 24 X 30 HIP 080 Black on White Misc Sign 40 68.00 2,720.00 Playground Rules .... (See attached for details) OR 22436080HI 24 X 36 HIP 080 Black on White Misc Sign 40 79.20 3,168.00 Playground Rules.... Same as above 22409080HI 24 X 9 HIP .080 Black on White Misc Sign 38 26.95 1,024.10 CUSTOMIZED placards to go under some of the above signs that will say: IN CASE OF EMERGENCY DIAL 911 YOU ARE AT ( varying names of park) Page 1 Quote Date 6/9/2021 Quote # 23348 Name / Address City Of Yorkville 800 Game Farm Rd Yorkville, IL 60560 Ship To City of Yorkville Attn: Matt Seng 610 Tower Ln Yorkville, IL 60560 Traffic Control & Protection Inc 225 Miles Parkway Bartlett, IL 60103-2502 Terms Net 30 Rep DMC FOB Bartlett Shipping Method Best Way Estimated Ship Date Signature Phone 630-293-0026 Fax 630-497-0526 Total This is only a quote. Please DO NOT remit payment. Thank you. Orders for custom products cannot be cancelled or returned once an order has been placed. Returns of stock items will not be accepted without prior approval - call to discuss. Standard restocking fee is 25%. No returns will be authorized after 30 days. A 5% credit processing fee will be applied to approved returns of all orders placed on a credit card. Quote is valid for 30 days. An Equal Opportunity Employer Item Description Qty Cost Total (varying address) Page 2 _____________________________________ $6,912.10 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #4 Tracking Number Recreation Office Closure Dates Special Park Board – August 5, 2021 Tim Evans Parks and Recreation Name Department Summary Recreation Office Closure Dates Background This item was last discussed and approved by the Park Board at their August 2019 meeting. With the 2020 pandemic changing recreation programming and work schedules, the approved Rec Office closure schedule was not put into place for 2020. Now that the State has lifted capacity limits and recreation programming is back to 2019 levels, we are looking to put this previously approved schedule in place. Due to this significant increase in programming and limited fulltime staff members, staff is needed to work nights, weekends and several holidays including Memorial Day, July 4th and Labor Day to successfully provide Recreation programming to the community. This makes it increasingly difficult for recreation staff to take their earned vacation days. To accommodate our dedicated staff, the Recreation Office will be closed the following weeks and days to allow Recreation staff to schedule and take their earned vacations throughout the year without affecting recreation programming. Weeks Recreation Office Will Be Closed 1. Last Week of July: Limited programming this week, allows for all Rec. staff to use their earned vacation dates. 2. Week of and the week after Hometown Days Festival: Staff are setting-up on the festival grounds the week of. The week after allows staff to take time off due to working the festival. 3. The Week of Thanksgiving: Due to staff working the Holiday Celebration the weekend before. 4. Dec. 20 – Fri. Dec. 31: Limited programming this week, allows for all Recreation staff to use their earned vacation dates. 5. Week of Yorkville School District Spring Break: Limited programming this week, allows for all recreation staff to use their earned vacation dates. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus, Superintendent of Recreation Date: July 22, 2021 Subject: Recreation Office Closure Dates Additionally, there will be various days the office is closed on a one-time basis, such as the Friday of the Memorial Day Ceremony, Riverfest, etc. as staff will be on-site setting up for those events. While this schedule will not completely solve the vacation problem Recreation staff is facing, it will lessen the burden and burn-out factor that is occurring with staff. Staff will still be able to take random days off to ensure they are using their well-earned vacation days. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #5 Tracking Number Band Shell Update Special Park Board – August 5, 2021 A discussion will take place at the meeting. Tim Evans Parks and Recreation Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #6 Tracking Number Capital Purchases Special Park Board – August 5, 2021 Tim Evans Parks and Recreation Name Department This item was initially discussed at the May Park Board meeting, but staff have made updates to the FY 22 Capital Budget over the last two months, including the addition of the tow-behind granular spreader. As part of the of the approved FY 22 City budget, the City designated $400,000 in capital funds for the Parks & Recreation Department. Additionally, the P&R Department rolled over $13,000 in capital funds from the previous year. This makes available a total of $413,000 in capital funds to replace vehicles, playgrounds and equipment based on the Parks & Recreation Playground and Equipment replacement schedule, which is attached. The following is a list of capital purchases that staff anticipates purchasing this year: Replace four Parks trucks $150K Replace two zero turn mowers $23K Three playground replacements (Fox, Price & Sleezer) $150K Replace the net climber at Stepping Stones Parks $19K Old Public Works tractor $3k Recreation equipment $15K Tow-behind granular spreader $7,300 Beecher Park electrical improvements $20K Total $387,300K The department has already purchased the following: 1) Two (2) commercial mowers. 2) Used tractor from the Public Works Department. 4) New playground equipment for Price & Fox Hill Parks. 5) Beecher Park electrical improvements - As part of the Hometown Days Festival, the Department spends nearly $10,000 a year on renting power equipment from an outside source. To meet the electrical demands of the festival, current and future park needs, staff would eliminate the yearly Hometown Days rental power fee and provide future power options at the park by installing three new power cabinets at Beecher Park. A map is attached. Like the Becher Park electrical improvements, staff previously used TruGreen to apply broad leaf weed control and fertilizer to the City’s parks open green space. This year, staff determined that applying the broad leaf weed control and fertilizer in-house may be more efficient. Over the last month, staff has seen noticeable improvement in this process and the effectiveness of the applications. To continue the successes of this in-house project, which improves the park experience for the Yorkville residents and lowers the yearly expense on parks open green space broad leaf weed control and fertilizer, staff will be purchasing a new tow-behind granular spreader for about $7,300. A quote is attached. This piece of equipment will allow staff to spread fertilizer and grass seed uniformly. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec. Date: July 22, 2021 Subject: FY 22 Parks & Recreation Capital Purchases – Updated As of now, this will leave $25,7000 to be used throughout the fiscal year for broken or unanticipated, equipment purchases, such as replacing the old tractor we purchased from public works or should any of the above equipment purchases come in higher than we guesstimated. There is also another $50,000 for Grande Reserve parks improvements, $52,096 from the Raintree Park C project, that has been designated for a playground in a subdivision that does not currently have one or easy access to one, and $250,000 from the Bristol Bay Land sale in the P&R capital account. Whitey Anderson, SCPS Cell (630) 251-4832 Fax (847) 678-5511 wanderson@reinders.com Acct #:365726 City of Yorkville Quote ID Quotes Good 800 Game Farm Road for 30 days Yorkville IL 60560 Quote Date Tax Not Included 6/4/21 In Quote Attn:Scott Sleezer PRICE QUOTATION Qty Model #Description Total 1 WFR Lely Spreader, Tow, 11.5 ft3 w/ Hi-Flotation tires (800lb Capacity) $7,257.14 Sub-Total $7,257.14 Sales Tax $0.00 Total $7,257.14 ORDER Territory Manager 911 Tower Road Mundelein, IL 60060 I am pleased to submit the attached proposal for your consideration ORDER ACCEPTANCE AGREEMENT Territory Manager Reinders, Inc. By signing below, I am authorizing Reinders, Inc. to proceed with fulfilling the product order based on the quote I.D.# noted and that I have reviewed the quote in its entirety. Unless otherwise indicated I agree to accept delivery on the earliest date that this product can be shipped to our location(s). Any and all trades associated with this order will be ready for pick up at time of delivery of this order. A 2.5% service fee will apply for all credit card transactions. Quote I.D. # ____________________________ Accepted Equipment Delivery Date________________________ Authorized Signature:________________________________________________________ Print Name:____________________________________________ Date:__________________________ Whitey Anderson, SCPS All prices quoted include delivery to your facility unless otherwise stated. The preceding pricing is valid for 30 days unless otherwise stated. Prices include assembly where applicable and accessibility to parts and service manuals. Timing at delivery may vary and is subject to manufacturer's availability. Purchaser is responsible for applicable taxes. All financed items will require lease documentation be returned to the finance company and approved for shipment by the lessor before delivery can be completed. Proposal Summary and Agreement This is a proposal on the goods named, subject to the following conditions: The prices and terms on this proposal are not subject to verbal changes or other agreements unless approved in writing by the seller. All proposals and agreements are contingent on availability of product from the manufacturer. Typographical errors are subject to correction. Parks & Recreation Vehicle Replacement Schedule Unit Number Year Vehicle Type VIN FY Replacement Vehicle Type Cost 3 2007 F-350 Pickup 1FTWF31548EA08413 2021 Same/Like $38,000 5 2003 F-150 Pickup 2FTRF17273CA61524 2021 Same/Like $30,000 6 2004 F-150 Pickup 2FTRF17224CA79916 2022 Same/Like $30,000 7 2005 F-350 Flatbed 1FDWF36Y95EC7003 2022 F-350 Pickup $40,000 8 2006 F-350 Dump 1FDWF37Y57EA13941 2023 F-350 Dump $55,000 9 2008 F-350 Pickup 1FTWF31528EA08412 2023 Same/Like $38,000 10 2008 F-350 Pickup 1FTWF31568EA08414 2024 Same/Like $38,000 11 2008 F-350 Pickup 1FTWF31528ed44867 2024 Same/Like $38,000 12 2015 F-350 Dump 1FDRF3G68FED09773 2025 F-350 Dump $55,000 13 2016 Ford Transit 1FTYE1ZMY6KA79591 2025 Same/Like $30,000 15 2019 F-350 Utility 1FDRF3B65KEG51813 2026 Same/Like $42,000 16 2019 F-350 Utility 1FDRF3B65KEG518134 2026 Same/Like $42,000 17 Purchased 1/2021 2019 F-450 Dump 1FD0X4HY7KEG09696 2026 Same/Like $55,200 Rec 2006 Dodge Caravan 1D4GP24E66B731334 2022 Same/Like $30,000 Rec 2017 Ford Transit 1FTYE1YM9HKB18372 2028 Same/Like $30,000 Mowers & Equipment Year Make Model VIN FY Replacement Vehicle Type Cost 2007 Toro Z Master 270000275 2020 Same $12,000 2007 Terex RL4000 light tower RL407-1080 2027 Same $13,000 2012 Toro Workman 270000798 2020 Same $12,000 2013 Daktronics Message Board Digital Board @ Town 2028 Same $25,000 New John Deere 4066 HST New Purchase 2021 Same $51,000 2013 Toro Z Master 313000254 2021 Same/Like $12,000 2013 Toro Z Master Diesel 313000181 2021 Same/Like $12,000 2015 Kubota ZG1275 10218 2022 Same/Like $12,000 2015 Kubota RCK60P 17211 2022 Same/Like $12,000 2015 Kubota RCK60P 16185 2022 Same/Like $12,000 2015 John Deere Gator TS 1M04X2SJCFM100516 2022 Same/Like $12,000 2002 United Trailer 2022 Same $7,000 New JD Gator XUV835M 2022 Same $23,000 2008 Doolittle Trailer 1DGRS1227PMO79941 2023 Same/Like $5,500 2008 John Deere 3320 Utility Tractor 140285 2024 Same/Like $25,000 2015 New Stripe Paint Sprayer 1700 2025 Same/Like $15,000 2015 Taceuchi T8 Skid Steer 200801830 2025 Same $66,000 2015 Force Trailer 5NHUAS627G1056585 2030 Same $4,000 1999 Richland Trailer 1JWTU1823KK000107 2025 Same $6,000 2006 Hyster Fork Truck F187V11673F 2026 Same/Like $20,000 2017 Quick Attach Utility Brush Mower none 2027 Same $4,000 2017 Toro GM 4000 31600849 2027 Same/Like $65,000 2018 Quick Attach Power Angle Broom None 2028 Same $5,500 2018 Toro Z Master 403014778 2023 Same $12,000 2020 Toro GM 4000 407357590 2030 Same/Like $65,000 2016 PJ Trailer 4P5CC182G1241100 2031 Same $6,000 2018 PJ Trailer UL14 3CVUL1429K2585971 2033 Same $4,000 2020 Rhino 20’ Trailer 1R9RU2028ME912291 2035 Same $5,000 2005 Trairem message Trailer 1M9US111OSDS97034 2025 Same $1,000 2006 Partronics Message Board 04120303 2025 Same $25,000 2021 Reinders Lely Spreader WRF Same $7,300 FY 2019FY 2020FY 2021FY 2021FY 2022FY 2023FY 2024FY 2025FY 2026Account NumberActualActualAdoptedProjectedAdoptedProjectedProjectedProjectedProjectedDescriptionPolice Capital25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 5,013$ 4,289$ 8,750$ 8,750$ 8,750$ 8,750$ 8,750$ 8,750$ 8,750$ 25-205-60-00-6060 EQUIPMENT - - 44,500 44,500 50,000 50,000 50,000 50,000 50,000 25-205-60-00-6070150,707 59,702 130,000 130,000 260,000 195,000 130,000 130,000 195,000 155,720$ 63,991$ 183,250$ 183,250$ 318,750$ 253,750$ 188,750$ 188,750$ 253,750$ General Government Capital25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 18,162$ 66,720$ 5,664$ 4,329$ 12,232$ 76,309$ 13,018$ 48,008$ 62,422$ 25-212-60-00-607044,985 - - - - - - - - 63,147$ 66,720$ 5,664$ 4,329$ 12,232$ 76,309$ 13,018$ 48,008$ 62,422$ Public Works Capital25-215-54-00-5405 BUILD PROGRAM 2,720$ -$ -$ -$ -$ -$ -$ -$ -$ 25-215-54-00-5448 FILING FEES 784 580 750 402 750 750 750 750 750 25-215-56-00-5620 OPERATING SUPPLIES - - 1,000 1,000 1,000 1,000 1,000 1,000 1,000 25-215-60-00-6060 EQUIPMENT 8,435 - 130,000 115,946 15,000 - - - - 25-215-60-00-607033,497 201,110 100,000 99,369 680,000 150,000 150,000 150,000 150,000 185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 43,922 42,905 51,612 51,612 53,527 53,527 55,514 57,544 61,927 25-215-92-00-8050 INTEREST PAYMENT28,856 23,771 17,784 17,784 15,869 15,869 13,882 11,852 7,469 118,214$ 268,366$ 301,146$ 286,113$ 766,146$ 221,146$ 221,146$ 221,146$ 221,146$ 25-215-99-00-9960 PAYMENT TO ESCROW AGENT-$ 531,617$ -$ -$ -$ -$ -$ -$ -$ -$ 531,617$ -$ -$ -$ -$ -$ -$ -$ 118,214$ 799,983$ 301,146$ 286,113$ 766,146$ 221,146$ 221,146$ 221,146$ 221,146$ Parks & Recreation Capital25-225-54-00-5495 OUTSIDE REPAIR & MAINTENANCE -$ 10$ 1,600$ 1,600$ 1,600$ 1,600$ 1,600$ 1,600$ 1,600$ 25-225-60-00-6010 PARK IMPROVEMENTS - 33,714 59,464 7,190 152,096 50,000 50,000 50,000 50,000 25-225-60-00-6013 BEECHER CENTER PARK - - 50,000 45,000 - - - - - 25-225-60-00-6020 BUILDING & STRUCTURES - 7,404 12,596 4,465 - - - - - 25-225-60-00-6060 EQUIPMENT 13,539 - 10,400 52,888 50,000 50,000 50,000 50,000 50,000 25-225-60-00-6070 VEHICLES - 67,958 130,000 59,135 313,000 50,000 50,000 50,000 50,000 Public Works Capital ExpendituresPolice Capital ExpendituresGeneral Government Capital ExpendituresOther Financing UsesTotal Public Works Capital Expenditures & TransfersVEHICLESVEHICLESVEHICLES86 FY 2019FY 2020FY 2021FY 2021FY 2022FY 2023FY 2024FY 2025FY 2026Account NumberActualActualAdoptedProjectedAdoptedProjectedProjectedProjectedProjectedDescription185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 1,376 1,344 1,617 1,617 1,677 1,677 1,739 1,803 1,940 25-225-92-00-8050 INTEREST PAYMENT904 745 557 557 497 497 435 371 234 15,819$ 111,175$ 266,234$ 172,452$ 518,870$ 153,774$ 153,774$ 153,774$ 153,774$ 25-225-99-00-9960 PAYMENT TO ESCROW AGENT- 16,656 - - - - - - - -$ 16,656$ -$ -$ -$ -$ -$ -$ -$ 15,819$ 127,831$ 266,234$ 172,452$ 518,870$ 153,774$ 153,774$ 153,774$ 153,774$ 352,900$ 510,252$ 756,294$ 646,144$ 1,615,998$ 704,979$ 576,688$ 611,678$ 691,092$ 6,068$ 558,996$ -$ 17,932$ -$ -$ -$ -$ -$ - (548,273) - - - - - - - 6,068$ 10,723$ -$ 17,932$ -$ -$ -$ -$ -$ Surplus(Deficit) 138,795 15,654 (202,971) 861,490 (1,099,772) (22,469) - - - -$ 73,881$ -$ 189,218$ -$ -$ -$ -$ -$ - 941 450 941 941 941 941 941 941 91,907 101,612 - 611,115 22,469 - - - - 404,135 335,258 264,563 571,908 250,000 250,000 250,000 250,000 250,000 Fund Balance 496,042$ 511,692$ 265,013$ 1,373,182$ 273,410$ 250,941$ 250,941$ 250,941$ 250,941$ Total Vehicle & Equipment Fund ExpendituresParks & Recreation Capital ExpendituresOther Financing UsesTotal Parks & Recreation Capital Expenditures & Transfers Fund Balance - Parks & Rec CapitalTransfers In(Transfers Out)Vehicle & Equipment Fund Net TransfersFund Balance - Police CapitalFund Balance - General GovernmentFund Balance - Public Works Capital87 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #7 Tracking Number City/School Partnership Update Special Park Board – August 5, 2021 A discussion will take place at the meeting. Tim Evans Parks and Recreation Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #8 Tracking Number Special Recreation Association Special Park Board – August 5, 2021 Tim Evans Parks and Recreation Name Department As the City continues to grow, staff felt it was important for the Park Board to begin a discussion of how the P&R Department is going to address recreation programming opportunities for Yorkville residents with special needs. Most park districts and parks & recreation departments have joined special recreation associations. These associations are designed to provide a diverse range of year-round recreational activities to enable residents of the association with disabilities to experience active, healthy, and playful lifestyles. A few years ago, P&R staff met with the Fox Valley Special Recreation Association to learn about the details of their organization and what it would take to become a member of the association. Overall, a special recreation association is run very similar to a park district for residents with special needs. Attached is additional information about the Fox Valley Special Recreation Association. To join the Fox Valley Special Recreation Association, the City would pay a joiner’s fee of $75,000- $100,000 plus an annual fee of $75,000-$100,000. While this fee seems high, please note that to hire one full-time Therapeutic Recreation Specialist to host these programs in-house would cost a similar yearly fee and would not be able to provide the same level of services and opportunities to the residents of Yorkville. Staff has not recently contacted the Fox valley Organization or had any serious discussions with City Hall about joining a Special Recreation Association. Staff is currently looking for direction from the Board on the best way to serve all Yorkville residents. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus, Supt. of Rec. Date: July 23, 2021 Subject: Special Recreation Association Discussion 7/21/2021 About | FVSRA https://www.fvsra.org/about 1/2 COVID-19 Information Resource Library Partner Directory Give Now Home Programs Registration About Jobs Store 45th Anniversary About FVSRA Board of Directors Strategic Plan & Agency Goals FVSR Foundation Privacy Policy Forms Community Supporters Community Resources About FVSRA Fox Valley Special Recreation Association (FVSRA) was formed in 1976 and is an extension of the Batavia, Fox Valley, Geneva, Oswegoland, St. Charles, Sugar Grove Park Districts, and South Elgin Parks & Recreation Department to provide a diverse range of year round recreational activities to enable residents with disabilities to experience active, healthy and playful lifestyles. Programs are designed to include opportunities that will enhance skill development and socialization, encourage self- awareness and community exploration, promote independence through personal choice of least restrictive environments, and provide a sense of enjoyment, satisfaction and fulfillment. We empower people with disabilities to participate in therapeutic recreation and leisure activities, which are essential to a rich life. The FVSRA Office is located in Aurora at 2121 West Indian Trail in the Fox Valley Park District Vaughn Athletic Center. Registrations are accepted at this location. FVSRA Office Hours Monday: Friday: 9:00am-4:00pm Saturday: Closed Sunday: Closed When are programs offered? FVSRA provides year-round Therapeutic Recreation Services including General Programs, Special Olympics Sports, Leisure Education, Day Camp, Special Events, Travel Opportunities, Individualized Programming, and Social Programs. All participants receive a Therapeutic Recreation Assessment upon registering to assist with proper placement within FVSRA programs. Program brochures are published three times per year– Summer, Fall and Winter/Spring. Who can register for programs? Any individual with a disability may register for FVSRA programs. Residents of the seven Member Agencies are eligible to register for programs at the resident fee. Non- residents may also register but pay a higher non-resident registration fee. Certain programs also accept registration of siblings within the same program. Programs are offered for all age groups and ability levels. Where are the programs offered? Through an excellent working relationship with seven Member Agencies, FVSRA is able to offer participants programs at a variety of fine Member Agency facilities. Programs are held at many different locations. Transportation pick-up points are located in each Member Agency Community to provide participants easier access to programs. How is FVSRA governed? 7/21/2021 About | FVSRA https://www.fvsra.org/about 2/2 FVSRA is governed by a Board of Directors comprised of representatives from each of the seven Member Agencies. The staff includes an Executive Director, an Assistant Director, a Superintendent of Recreation, four Recreation Managers, three Recreation Coordinators, two Therapeutic Recreation Specialists, a Marketing and Design Coordinator, a Human Resources Manager, a Business Manager, an Office Supervisor, a Customer Service Representative and Part-time staff and Volunteers to assist with the program operations. Financial resources come from the Special Recreation Tax levied by the seven Member Park Districts, fundraising, donations and the nominal registration fees charged for programs. Residents will not be denied the opportunity to participate because of financial need. Scholarship applications are available upon request and financial assistance is available to those who qualify. FVSRA Organizational Chart - July 2017 2121 West Indian Trail Aurora, IL 60506 Monday-Friday: 9:00am-4:00pm Walk-Ins Welcome Saturday: Closed Sunday: Closed Contact Us Office Hours Email: info@fvsra.org Phone: (630) 907-1114 Fax: (630) 907-1116 Give Now © 2021 Fox Valley Special Recreation Association Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Reports Tracking Number Parks and Recreation Monthly Report Special Park Board – August 5, 2021 Tim Evans Parks and Recreation Name Department Administration & Recreation Divisions x Emily Schreiber joined the Parks & Recreation Department team as the new Lead Preschool Teacher and Recreation Coordinator. x Met with City and School officials to discuss City/School Partnership. x Special Events: Margaritas en Mayo, City/School Golf Outing, Social Gathering, Summer Solstice, Cruise Nights July 4th Celebration and Riverfest, flyers attached. x Met with City officials about the new City Hall, Rec. Admin Offices at Parks & Public Works Facility. x Continue to manage the fiscal year budgets (operating, capital & land cash). x Continue to monitor State guidelines. x Completed registration for Fall youth sports leagues. Nearly 100 participants have registered for 2021/2022 preschool year and abut 850 have registered for the youth fall baseball, softball and soccer leagues. Parks Division Athletic Fields x Daily prepped fields for youth sports leagues. x Added clay to fill holes, fine dragging the infields and lining the fields for games. x Staff lined soccer fields for games and camps. x Staff started an in-house fertilizing and broadleaf control program for all City turf areas. x Staff painted fields for Yorkville Youth Tackle Football. Playground Maintenance x Staff inspected all playgrounds, visually checking equipment using a systematic approach looking for missing or loose hardware. x Accessing the equipment by pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site. x Raked surfacing back under slide exits, swings, climbers, and transfer platforms to meet ADA, CPSC, and ASTM guidelines in every playground. Raked area so it is uniform and smooth in appearance and level with transition areas. Staff continued installing additional safety surfacing at various playground sites to keep them compliant. x Staff formed and poured four concrete wing walls to stop the erosion on each side of the tunnel at Bristol Station Park. x Staff installed nine hundred and sixty (960) cubic yards of safety surfacing mulch at the twenty- seven (27) playground locations. x Playground repairs. Turf x Staff weekly mowed all City park cites and city buildings. x Staff string trimmed around posts, signs and other such obstacles and blow clippings from all paved surfaces. x Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. Memorandum To: Yorkville Park Board From: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec. CC: Tim Evans, Director of Parks and Recreation Date: August 2021 Subject: Monthly Report x Staff power edged the sidewalks. x Staff installed decorative mulch at various parks. x Staff spot sprayed weeds in plant beds and tree rings. Projects x Staff resurfaced the basketball court at Kiwanis and Sleezer Parks, picture attached. x Staff installed electrical hub at Town Square Park for use at the 4th of July festivities. x Staff is working with ComEd to bring in three new electrical services at Beecher Park. These new services will be used in lieu of renting generators for HTD Special Events x Staff assisted with the Social Distancing event at Riverfront Park. x Staff prepared Riverfront Park for the Summer Solstice event and cleaned up afterword. x Staff prepared Town Square and the parade route for the 4th of July festivities.