City Council Packet 2021 08-10-21
AGENDA
CITY COUNCIL MEETING
Tuesday, August 10, 2021
7:00 p.m.
City Hall Council Chambers
800 Game Farm Road, Yorkville, IL
Call to Order:
Pledge of Allegiance:
Roll Call by Clerk: WARD I WARD II WARD III WARD IV
Ken Koch Jackie Milschewski Chris Funkhouser Seaver Tarulis
Dan Transier Arden Joe Plocher Matt Marek Jason Peterson
Establishment of Quorum:
Amendments to Agenda:
Presentations:
Public Hearings:
Citizen Comments on Agenda Items:
Consent Agenda:
1. Bill Payments for Approval
$ 19,146.85 (vendors – FY 21)
$ 929,927.91 (vendors – FY 22)
$ 135,102.56 (wire payments)
$ 318,160.69 (payroll period ending 8/6/21)
$ 1,402,338.01 (total)
Mayor’s Report:
Public Works Committee Report:
Economic Development Committee Report
Public Safety Committee Report:
Administration Committee Report:
Park Board:
Planning and Zoning Commission:
City Council Report:
City Clerk’s Report:
United City of Yorkville
800 Game Farm Road
Yorkville, Illinois 60560
Telephone: 630-553-4350
www.yorkville.il.us
City Council Agenda
August 10, 2021
Page 2
Community and Liaison Report:
Staff Report:
Mayor’s Report (cont’d):
1. CC 2021-04 City Buildings Updates
2. CC 2021-38 Water Study Update
Additional Business:
Citizen Comments:
Executive Session:
Adjournment:
COMMITTEES, MEMBERS AND RESPONSIBILITIES
ADMINISTRATION: August 18, 2021 – 6:00 p.m. – City Hall Conference Room
Committee Departments Liaisons
Chairman: Alderman Milschewski Finance Library
Vice-Chairman: Alderman Funkhouser Administration
Committee: Alderman Transier
Committee: Alderman Tarulis
ECONOMIC DEVELOPMENT: September 7, 2021 – 6:00 p.m. – City Hall Conference Room
Committee Departments Liaisons
Chairman: Alderman Peterson Community Development Planning & Zoning Commission
Vice-Chairman: Alderman Koch Building Safety & Zoning Kendall Co. Plan Commission
Committee: Alderman Plocher
Committee: Alderman Funkhouser
PUBLIC SAFETY: August 12, 2021 – 6:00 p.m. – City Hall Conference Room
Committee Departments Liaisons
Chairman: Alderman Transier Police School District
Vice-Chairman: Alderman Tarulis
Committee: Alderman Milschewski
Committee: Alderman Marek
PUBLIC WORKS: August 17, 2021 – 6:00 p.m. – City Hall Conference Room
Committee Departments Liaisons
Chairman: Alderman Marek Public Works Park Board
Vice-Chairman: Alderman Plocher Engineering YBSD
Committee: Alderman Koch Parks and Recreation
Committee: Alderman Peterson
UNITED CITY OF YORKVILLE
WORKSHEET
CITY COUNCIL
Tuesday, August 10, 2021
7:00 PM
CITY COUNCIL CHAMBERS
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AMENDMENTS TO AGENDA:
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CITIZEN COMMENTS ON AGENDA ITEMS:
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CONSENT AGENDA:
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1. Bill Payments for Approval
□ Approved ________
□ As presented
□ As amended
□ Notes _____________________________________________________________________________
_____________________________________________________________________________________
_____________________________________________________________________________________
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MAYOR’S REPORT (CONT’D):
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1. CC 2021-04 City Building Updates
□ Approved: Y ______ N ______ □ Subject to __________________________________________
□ Removed ________________________________________________________________________
□ Notes _____________________________________________________________________________
_____________________________________________________________________________________
_____________________________________________________________________________________
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2. CC 2021-38 Water Study Update
□ Approved: Y ______ N ______ □ Subject to __________________________________________
□ Removed ________________________________________________________________________
□ Notes _____________________________________________________________________________
_____________________________________________________________________________________
_____________________________________________________________________________________
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ADDITIONAL BUSINESS:
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CITIZEN COMMENTS:
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Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council
Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Community Development
Purchasing
Police
Public Works
Parks and Recreation
Agenda Item Number
Consent Agenda #1
Tracking Number
Bills for Payment
City Council – August 10, 2021
Majority
Approval
Amy Simmons Finance
Name Department
01-110ADMINISTRATION12-112SUNFLOWERSSA42-420DEBTSERVICE83-830LIBRARYDEBTSERVICE01-120FINANCE15-155MOTORFUELTAX(MFT) 51-510WATEROPERATIONS84-840LIBRARYCAPITAL01-210POLICE23-216MUNICIPALBUILDING52-520SEWEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT 23-230CITY-WIDECAPITAL72-720LANDCASH88-880DOWNTOWNTIF01-410STREETOPERATIONS25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPT95-XXXESCROWDEPOSIT11-111FOXHILLSSA25-225PARKS&RECREATIONCAPITAL 82-820LIBRARYOPERATIONSDATE: 07/26/21UNITED CITY OF YORKVILLETIME: 09:13:13MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900106 FNBO FIRST NATIONAL BANK OMAHA 07/25/21072521-K.GREGORY-B 06/30/21 01 MIDWEST SALT#P456672-BULK 51-510-56-00-5638 2,776.2702 ROCK SALT ** COMMENT **03 MIDWEST SALT#P456931-BULK 51-510-56-00-5638 2,856.0004 ROCK SALT ** COMMENT **05 MIDWEST SALT#P457125-BULK 51-510-56-00-5638 2,795.3106 ROCK SALT** COMMENT **07 MIDWEST SALT#P457376-BULK51-510-56-00-56382,877.4208 ROCK SALT** COMMENT **09 MIDWEST SALT#P457377-BULK51-510-56-00-56382,869.0910 ROCK SALT** COMMENT **11 MIDWEST SALT#P457517-BULK51-510-56-00-56382,844.1012 ROCK SALT** COMMENT **INVOICE TOTAL:17,018.19 *072521-S.REDMON-A 06/30/21 01 ARNESON#169889-APR 2021 GAS 79-790-56-00-5695219.9002 ARNESON#181780-APR 2021 GAS 79-790-56-00-5695464.4703 ARNESON#181741-APR 2021 DIESEL 79-790-56-00-5695178.9304 ARNESON#181742-APR 021 GAS79-790-56-00-5695528.8105 ARNESON#182003-APR 021 GAS79-790-56-00-5695331.8506 ARNESON#182076-APR 021 GAS79-790-56-00-5695404.70INVOICE TOTAL:2,128.66 *CHECK TOTAL:19,146.85TOTAL AMOUNT PAID:19,146.85)<Page 1 of 40
DATE: 07/26/21UNITED CITY OF YORKVILLETIME: 11:18:50MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900107 FNBO FIRST NATIONAL BANK OMAHA 07/25/21072521-A.SIMMONS 06/30/21 01 ADS-JUL-SEPT 2021 MONITORING 24-216-54-00-5446626.4902 FOR 800 GAME FARM RD** COMMENT **03 ADS-ALARM BOOSTER SUPPLY24-216-54-00-54461,053.2304 DONE AT 651 PRAIRIE POINTE DR** COMMENT **05 ADS-REAPAIRED AND REWIRED82-820-54-00-54951,933.0006 GATES AT 902 GAME FARM RD** COMMENT **07 VERIZON-MAY 2021 IN CAR UNITS 01-210-54-00-5440792.2208 VERIZON-MAY 2021 MOBILE PHONES 01-220-54-00-5440169.7609 VERIZON-MAY 2021 MOBILE PHONES 01-110-54-00-5440169.7610 VERIZON-MAY 2021 MOBILE PHONES 01-210-54-00-5440923.6511 VERIZON-MAY 2021 MOBILE PHONES 79-790-54-00-544036.0112 VERIZON-MAY 2021 MOBILE PHONES 51-510-54-00-5440236.2813 VERIZON-MAY 2021 MOBILE PHONES 52-520-54-00-544036.0114 VERIZON-MAY 2021 MOBILE PHONES 79-795-54-00-5440156.9015 HOMER INV#45169-REMOVAL OF01-410-54-00-54582,500.0016 PARKWAY TREES** COMMENT **17 HOMER INV#45169-REMOVAL OF01-410-54-00-54582,250.0018 PARKWAY TREES** COMMENT **INVOICE TOTAL:10,883.31 *072521-B.OLSON06/30/21 01 ZOOM-MONTHLY USAGE FEE01-110-54-00-5462209.96INVOICE TOTAL:209.96 *072521-B.PFIZENMAIER 06/30/21 01 AMAZON-BIG EASY DELUX KIT25-205-60-00-6070162.6002 AMAZON-ULTRASTINGER FLASHLIGHT 25-205-60-00-6070260.8003 GJOVIK-OIL CHANGE01-210-54-00-549542.0004 GJOVIK-OIL CHANGE,REPLACE BULB 01-210-54-00-549573.2205 GJOVIK-PATCH TIRE01-210-54-00-549515.0006 GJOVIK-OIL CHANGE, REPLACE01-210-54-00-5495576.5507 BRAKE PADS & ROTORS** COMMENT **08 GJOVIK-REPAIR EXHAUST LEAK01-210-54-00-5495492.6309 GJOVIK-REPLACE OXYGEN SENSOR, 01-210-54-00-5495388.45INVOICE TOTAL:2,011.25 *072521-C.CALCAGNO 06/30/21 01 STATE FOOD SAFETY-BASSET79-795-54-00-541214.2502 TRAINING** COMMENT **INVOICE TOTAL:14.25 *072521-D.BROWN06/30/21 01 MAGENTO-MESH SEAT COVERS51-510-56-00-5628404.9502 FLATSOS-TIRE PLUG51-510-56-00-562810.0003 AMAZON-SURGE PROTECTOR51-510-56-00-563879.98INVOICE TOTAL:494.93 *072521-D.DEBORD 06/30/21 01 AMAZON-PRIME MEMBERSHIP FEE 82-820-54-00-546012.9902 AMAZON-COPY PAPER82-820-56-00-561086.34FY 22Page 2 of 40
DATE: 07/26/21UNITED CITY OF YORKVILLETIME: 11:18:50MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900107 FNBO FIRST NATIONAL BANK OMAHA 07/25/21072521-D.DEBORD 06/30/21 03 AMAZON-TONER CARTRIDGE82-820-56-00-5610106.89INVOICE TOTAL:206.22 *072521-D.HENNE06/30/21 01 HOME DEPO-CONDUIT01-410-56-00-564030.3402 CARROLL-REBAR01-410-56-00-564022.44INVOICE TOTAL:52.78 *072521-D.SMITH06/30/21 01 SEAL MASTER#82696 &79-790-56-00-56403,416.0602 82872-TENNIS COURT SURFACING** COMMENT **INVOICE TOTAL:3,416.06 *072521-E.DHUSE06/30/21 01 PARADISE-CAR WASHES51-510-56-00-562890.0002 NAPA#286133-FILTERS52-520-56-00-562847.4403 NAPA#286303-WINDSHIELD FLUID52-520-56-00-562853.4804 AMAZON-FILE FOLDERS52-520-56-00-561025.9705 NAPA#286551-FILTERS01-410-56-00-562840.9706 AMAZON-MOWER TRIMMER RACK01-410-56-00-5628109.9907 NSI-SAFETY GLASSES, VESTS01-410-56-00-5600128.0808 NSI-SAFETY GLASSES, VESTS51-510-56-00-5600128.0809 NSI-SAFETY GLASSES, VESTS52-520-56-00-5600128.0810 NAPA#286639-FILTERS01-410-56-00-56285.3411 NAPA#286492-V-BELTS52-520-56-00-561338.7712 NAPA#286955-MUD FLAPS01-410-56-00-562814.2913 NAPA#288140-MOTOR OIL01-410-56-00-562828.9514 NAPA#287221-FILTERS52-520-56-00-562840.9315 NAPA#288207-FILTERS79-790-56-00-564022.1016 NAPA#288258-FILTERS01-410-56-00-562841.9317 NAPA#288642-WIPER BLADES51-510-56-00-562827.3018 NAPA#288393-FILTERS52-520-56-00-562866.74INVOICE TOTAL:1,038.44 *072521-E.WILLRETT 06/30/21 01 ILCMA-MEMBERSHIP RENEWAL01-110-54-00-5460256.5002 ELEMENT FOUR-JUN 2021 OFFSITE 01-640-54-00-5450584.7303 CLOUD CONNECT BACKUPS** COMMENT **04 YORKVILLE CHAMBER-2021 ANNUAL 01-110-54-00-5412240.0005 DINNER FOR 4 PEOPLE** COMMENT **INVOICE TOTAL:1,081.23 *072521-G.JOHNSON 06/30/21 01 RURAL KING-KEVLAR LACES51-510-56-00-560010.8102 TARGET-PRINTER INK51-510-56-00-5620120.68INVOICE TOTAL:131.49 *072521-G.STEFFENS 06/30/21 01 HOME DEPO-ECHO REPLACEMENT01-410-56-00-562029.9702 HEAD** COMMENT **INVOICE TOTAL:29.97 *FY 22Page 3 of 40
DATE: 07/26/21UNITED CITY OF YORKVILLETIME: 11:18:50MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900107 FNBO FIRST NATIONAL BANK OMAHA 07/25/21072521-J.BEHLAND 06/30/21 01 NAGARA-2 RECORD MANAGEMENT01-110-54-00-541299.0002 WORKSHOPS-BEHLAND** COMMENT **INVOICE TOTAL:99.00 *072521-J.ENGBERG06/30/21 01 ADOBE-CREATIVE CLOUD FEE01-220-54-00-546252.9902 AMAZON-BRASS PLAQUE01-220-56-00-562014.50INVOICE TOTAL:67.49 *072521-J.GALAUNER 06/30/21 01 BSN SPORTS-10 DOZEN SOFTBALLS 79-795-56-00-5606560.0002 BSN SPORTS-BASEBALL/SOFTBALL 79-795-56-00-5606152.0003 JERSEYS** COMMENT **04 KENNEDY POINTE-GOLF OUTING79-795-56-00-56061,642.6605 LUNCH** COMMENT **06 BSN SPORTS-BASEBALL JERSEYS 79-795-56-00-5606578.0007 BSN SPORTS-BASEBALL/SOFTBALL 79-795-56-00-5606164.0008 COACHES SHIRTS** COMMENT **09 BSN SPORTS-4 DOZEN SOFTBALLS 79-795-56-00-5606224.0010 BSN SPORTS-WINDSCREENS79-795-56-00-5606330.00INVOICE TOTAL:3,650.66 *072521-J.JENSEN 06/30/21 01 IACP-SAFE-T ACT TRAINING-01-210-54-00-541245.0002 JENSEN** COMMENT **INVOICE TOTAL:45.00 *072521-J.WEISS06/30/21 01 TARGET-MATERIALS FOR THE ONLY 82-820-56-00-567174.3102 ONE YOU ANNUAL PROGRAM** COMMENT **03 GROUND EFFECTS-PEBBLES82-820-56-00-56714.54INVOICE TOTAL:78.85 *072521-K.BARKSDALE 06/30/21 01 IWORDQ-INTERNET SOFTWARE01-220-54-00-54624,750.0002 MANAGMENT & SUPPORT RENEWAL** COMMENT **03 EVENTBRITE-FINDING THE01-220-54-00-541215.0004 MIDDLE: INCLUSIVE BY DESIGN** COMMENT **05 WEBINAR REGISTRATION-BARKSDALE ** COMMENT **INVOICE TOTAL:4,765.00 *072521-K.GREGORY 06/30/21 01 AMAZON-MASKS01-110-56-00-561025.0002 AMAZON-COPY PAPER01-220-56-00-561065.9603 WAREHOUSE-KNIVES, NAPKINS,01-110-56-00-561053.3504 LEGAL PADS** COMMENT **05 LAWSON-CABLE TES,K WASHERS, 01-410-56-00-562097.9606 NUTS** COMMENT **07 LAWSON-CABLE TES,K WASHERS, 51-510-56-00-562097.9608 NUTS** COMMENT **09 LAWSON-CABLE TIES,K WASHERS, 52-520-56-00-562097.95FY 22Page 4 of 40
DATE: 07/26/21UNITED CITY OF YORKVILLETIME: 11:18:50MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900107 FNBO FIRST NATIONAL BANK OMAHA 07/25/21072521-K.GREGORY 06/30/21 10 NUTS** COMMENT **11 ARAMARK#610000119751-MATS01-410-54-00-548556.6512 ARAMARK#610000123626-MATS51-510-54-00-548556.6513 ARAMARK#610000126831-MATS52-520-54-00-548556.6514 ARAMARK#610000130041-MATS01-410-54-00-548556.6515 ARAMARK#610000133319-MATS51-510-54-00-548556.6516 ARAMARK#610000136523-MATS52-520-54-00-548556.6517 ARNESON#182573-MAY 2021 GAS79-790-56-00-5695192.2518 ARNESON#179346-MAY 2021 DIESEL 01-410-56-00-5695474.6919 ARNESON#179347-MAY 2021 GAS 51-510-56-00-5695646.2520 WELDSTAR-CYLINDER RENTAL01-410-54-00-548542.9221 AMAZON-COPY PAPER01-110-56-00-5610154.5522 PHYSICIANS CARE-DRUG SCREENING 01-120-54-00-546243.0023 PHYSICIANS CARE-DRUG SCREENING 01-210-54-00-5462133.0024 PHYSICIANS CARE-DRUG SCREENING 79-790-54-00-5462405.00INVOICE TOTAL:2,869.74 *072521-L.PICKERING 06/30/21 01 TRIBUNE-WEED NUISANCE POSTING 01-220-54-00-5426312.2902 TRIBUNE-DSBS CLOSEOUT PUBLIC 01-110-54-00-5426170.0003 HEARING** COMMENT **04 SHAW MEDIA-WEED NUISANCE01-220-54-00-5426402.3805 PUBLIC NOTICE** COMMENT **06 AMAZON-LABLE TAPE01-110-56-00-561053.99INVOICE TOTAL:938.66 *072521-M.CARLYLE 06/30/21 01 IACP-SAFE-T ACT TRAINING-01-210-54-00-541245.0002 CARLYLE** COMMENT **INVOICE TOTAL:45.00 *072521-N.DECKER 06/30/21 01 SHRED IT-MAY 2021 SHREDDING 01-210-54-00-5462202.3302 WAREHOUSE-BINDERS, DIVIDERS 01-210-56-00-561035.1003 COMCAST-5/15-6/14 INTERNET01-640-54-00-54491,170.2104 POWER DMS-DOCUMENT MANAGEMENT 01-210-54-00-54605,113.7305 SYSTEM, LICENSE & TRAINING** COMMENT **06 CAR STAR-SQUAD ACCIDENT REPAIR 01-000-46-00-46804,366.8807 CAR STAR-SQUAD ACCIDENT REPAIR 01-210-54-00-549581.0408 COMCAST-6/8-7/7 CABLE01-210-54-00-54404.2009 ACCURINT-MAY 2021 SEARCHES01-210-54-00-5462150.00INVOICE TOTAL:11,123.49 *072521-P.MCMAHON 06/30/21 01 NEST-JUN-JUL 2021 FEE01-210-54-00-546012.00INVOICE TOTAL:12.00 *072521-P.RATOS06/30/21 01 IDPH-PLUMBER LICENSE RENEWAL 01-220-54-00-5460255.6302 BFCA-RESIDENTIAL ELECTRICAL 01-220-54-00-5412350.00FY 22Page 5 of 40
DATE: 07/26/21UNITED CITY OF YORKVILLETIME: 11:18:50MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900107 FNBO FIRST NATIONAL BANK OMAHA 07/25/21072521-P.RATOS06/30/21 03 CODE TRAINING-CREADEUR** COMMENT **04 KENDALL CO TOWING-VEHICLE TOW01-220-54-00-546280.0005 THREAD LOGIC-STAFF SHIRTS & 01-220-56-00-5620589.8506 SWEATSHIRTS** COMMENT **07 AMAZON-PANTS-RATOS01-220-56-00-562081.30INVOICE TOTAL:1,356.78 *072521-P.SCODRO 06/30/21 01 ILAWA-WATER TREATMENT SYSTEMS 51-510-54-00-5412240.0002 CLASS REGISTRATION** COMMENT **INVOICE TOTAL:240.00 *072521-R.FREDRICKSON 06/30/21 01 COMCAST-05/12-06/11 CABLE01-110-54-00-544021.0002 AT 800 GAME FARM RD** COMMENT **03 COMCAST-05/13-06/12 INTERNET 51-510-54-00-5440108.3504 AT 610 TOWER OFC WATER PLANT** COMMENT **05 COMCAST-05/16-06/14 CABLE79-795-54-00-5440177.7006 AND INTERNET AT 102 VAN EMMON ** COMMENT **07 NEWTEK-06/11-07/11 WEB UPKEEP 01-640-54-00-545016.5908 COMCAST-05/24-06/23 INTERNET 79-790-54-00-544084.7709 AT 201 W HYDRAULIC** COMMENT **10 COMCAST-05/24-06/23 INTERNET 79-795-54-00-544063.5811 AT 201 W HYDRAULIC** COMMENT **12 COMCAST-05/24-06/23 INTERNET 01-110-54-00-544061.3613 AT 800 GAME FARM RD** COMMENT **14 COMCAST-05/24-06/23 INTERNET 01-220-54-00-544052.5915 AT 800 GAME FARM RD** COMMENT **16 COMCAST-05/24-06/23 INTERNET 01-120-54-00-544035.0617 AT 800 GAME FARM RD** COMMENT **18 COMCAST-05/24-06/23 INTERNET 01-210-54-00-5440227.8919 AT 800 GAME FARM RD** COMMENT **20 COMCAST-05/29-06/28 INTERNET, 79-790-54-00-5440223.7421 CALE AND VOICE AT 185 WOLF** COMMENT **22 COMCAST-05/30-06/29 INTERNET 52-520-54-00-544039.4823 AT 610 TOWER LN** COMMENT **24 COMCAST-05/30-06/29 INTERNET 01-410-54-00-544078.9525 AT 610 TOWER LN** COMMENT **26 COMCAST-05/30-06/29 INTERNET 51-510-54-00-5440118.4227 AT 610 TOWER LN** COMMENT **28 5 BS CATERING-COVID VACCINE 01-110-56-00-56101,320.0029 VOLUNTEER LUNCHEON** COMMENT **30 COMCAST-06/01-06/30 INTERNET 01-410-54-00-544036.1331 AT 610 TOWER OFC2** COMMENT **32 COMCAST-06/01-06/30 INTERNET 51-510-54-00-544054.2033 AT 610 TOWER OFC2** COMMENT **34 COMCAST-06/01-06/30 INTERNET 52-520-54-00-544018.07FY 22Page 6 of 40
DATE: 07/26/21UNITED CITY OF YORKVILLETIME: 11:18:50MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900107 FNBO FIRST NATIONAL BANK OMAHA 07/25/21072521-R.FREDRICKSON 06/30/21 35 AT 610 TOWER OFC2** COMMENT **36 COMCAST-06/02-07/01 INTERNET01-110-54-00-5440300.3137 AND VOICE AT 651 PRAIRIE** COMMENT **38 POINTE** COMMENT **INVOICE TOTAL:3,038.19 *072521-R.HARMON 06/30/21 01 AMAZON-RETURN MERCHANDISE CR 79-795-56-00-5606-21.58INVOICE TOTAL:-21.58 *072521-R.MIKOLASEK 06/30/21 01 JUMERS-IPACC CONFERENCE01-000-24-00-2440810.9602 LODGING** COMMENT **INVOICE TOTAL:810.96 *072521-S.AUGUSTINE 06/30/21 01 ROAD SCHOLAR-PROGRAM82-820-56-00-567175.0002 PROCESSING FEE** COMMENT **03 YORK POST-POSTAGE82-820-54-00-54522.7504 AMAZON-MICROFIBER CLOTHS82-820-56-00-5621102.9705 BANNERS SO CHEAP-BANNER82-820-54-00-542661.1806 AMAZON-BOOKS82-000-24-00-248049.3907 AMAZON-BOOKMARKS82-820-56-00-567126.25INVOICE TOTAL:317.54 *072521-S.IWANSKI 06/30/21 01 YORK POST-POSTAGE82-820-54-00-54522.75INVOICE TOTAL:2.75 *072521-S.REDMON 06/30/21 01 OTC BRAND-SUMMER CAMP SUPPLIES 79-795-56-00-5602192.4702 AT&T-TOWN SQUARE DIGITAL SIGN 79-795-54-00-544078.5303 4IMPRINT-GOLF OUTING GIFTS79-795-56-00-5606435.5704 AMAZON-SOAP DISPENSER79-795-56-00-560718.2205 JOTFORM-JUN 2021 SERVICE79-795-56-00-560629.0006 PLUGNPAY-MAY 2021 BILLING FEE 79-795-54-00-546230.0007 WALMART-GOLF OUTING PRIZES79-795-56-00-560657.4808 SMITHEREEN-MAY 2021 PEST79-790-54-00-549588.0009 CONTROL** COMMENT **10 RUNCO-PAPER TOWEL, TISSUE79-795-56-00-560799.9711 ARNESON#181853-MAY 2021 DIESEL 79-790-56-00-5695360.5612 ARNESON#181851-MAY 2021 GAS 79-790-56-00-5695665.5513 ARNESON#179344-MAY 2021 DIESEL 79-790-56-00-5695163.0814 ARNESON#179345-MAY 2021 GAS 79-790-56-00-5695588.2915 ARNESON#180545-MAY 2021 GAS 79-790-56-00-5695607.0716 ARNESON#180544-MAY 2021 GAS 79-790-56-00-5695270.5817 ARNESON#180595-MAY 2021 GAS 79-790-56-00-5695534.4218 ARNESON#180596-MAY 2021 DIESEL 79-790-56-00-5695135.2920 ARAMARK#610000139707-MATS79-790-54-00-546256.6521 ARAMARK#610000126829-MATS79-790-54-00-546218.21FY 22Page 7 of 40
DATE: 07/26/21UNITED CITY OF YORKVILLETIME: 11:18:50MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900107 FNBO FIRST NATIONAL BANK OMAHA 07/25/21072521-S.REDMON 06/30/21 22 ARAMARK#610000130040-MATS79-790-54-00-546218.2123 ARAMARK#610000133317-MATS79-790-54-00-546218.2124 ARAMARK#610000136522-MATS79-790-54-00-546218.2125 ARAMARK#610000139702-MATS79-790-54-00-546218.2126 4IMRPINT-SPORTPACK CREDIT79-795-56-00-5606-64.0527 SAMS-SOCIAL GATHERING SUPPLIES 79-795-56-00-560649.9428 LOMBARSI COACHING-YOUTH CLASS79-795-54-00-5462137.2029 INSTRUCTION** COMMENT **30 CANVA-ANNUAL SUBSCRIPTION79-795-54-00-546299.9931 QUADIENT-JUL-OCT 2021 POSTAGE 79-795-54-00-548560.3632 MACHINE LEASE** COMMENT **33 ASCAP-MUSIC LICENSE79-795-56-00-5602368.6734 RUNCO-INDEX CARDS79-795-56-00-561017.9935 RUNCO-PENS79-795-56-00-561033.9636 RUNCO-CLEANER, TISSUE79-795-56-00-560792.9237 PARTY CITY-SUPPLIES FOR RIVER 79-795-56-00-5606142.5438 FEST** COMMENT **39 RUNCO-TISSUE79-795-56-00-560743.9840 AMAZON-PINATA STICKS, CANDY 79-795-56-00-5606148.6041 AMAZON-RETURNED TISSUE CREDIT 79-795-56-00-5607-59.98INVOICE TOTAL:5,573.90 *072521-S.REMUS06/30/21 01 BLACKBERRY OAKS-GOLF OUTING 79-795-56-00-5602-200.0002 DEPOSIT RETURN** COMMENT **03 HOLE IN ONE-HOLE IN ONE79-795-56-00-5602241.0004 ACTIVITY INSURANCE** COMMENT **05 ILIPRE-PROFESSIONAL79-795-54-00-5412810.0006 DEVELPMENT SCHOOL-REMUS** COMMENT **07 BLACKBERRY OAKS-GOLF OUTING 79-795-56-00-56064,220.00INVOICE TOTAL:5,071.00 *072521-S.SLEEZER 06/30/21 01 SHOREWOOD H&A-FILTERS79-790-56-00-564015.8102 GROUND EFFECTS-SOD STAPLES79-790-56-00-564041.1703 GROUND EFFECTS-FOAM GUN79-790-56-00-564023.9904 TURF TEAM-BLADES, V-BELT79-790-56-00-5640627.39INVOICE TOTAL:708.36 *072521-T.HOULE06/30/21 01 AMAZON-SIMPLEX 1000 SERIES79-790-56-00-5640504.2502 BRONZE MEMORIAL-NAMEPLATE79-790-56-00-5640178.8903 AMAZON-SHORTS79-790-56-00-5600169.9404 AUTO ZONE-MOTOR OIL79-790-56-00-564044.9505 HOME DEPO-BRUSH, TROWEL,79-790-56-00-563039.6106 ADHESIVE** COMMENT **07 RURAL KING-GROUNDS SPRAY79-790-56-00-5620223.44INVOICE TOTAL:1,161.08 *FY 22Page 8 of 40
DATE: 07/26/21UNITED CITY OF YORKVILLETIME: 11:18:50MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900107 FNBO FIRST NATIONAL BANK OMAHA 07/25/21072521-T.SOELKE06/30/21 01 AMAZON-LAWN MOWER RACK01-410-56-00-5628109.9902 HOME DEPO-CIRCULAR SAW52-520-56-00-5630269.0003 HOME DEPO-CIRCULAR SAW52-520-56-00-5630249.0004 HOME DEPO-CIRCULAR SAW RETURN52-520-56-00-5630-249.0005 DICKS SPORTING-HAT, LONG52-520-56-00-5600234.9806 SLEEVE SHIRT, BOARD SHORTS,** COMMENT **07 SHORTS, SHIRTS** COMMENT **INVOICE TOTAL:613.97 *072521-UCOY06/30/21 01 ATIINV#Q124643-MATERIALS FOR25-225-60-00-60607,930.1002 ELECTRICAL IMROVEMENTS TO** COMMENT **03 BEECHER PARK FOR HOMETOWN DAYS ** COMMENT **04 ADVANCED DISPOSAL-MAY 202101-540-54-00-5442 117,910.2805 REFUSE SERVICE** COMMENT **06 ADVANCED DISPOSAL-MAY01-540-54-00-54413,517.0307 2021 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:129,357.41 *CHECK TOTAL:191,495.14TOTAL AMOUNT PAID:191,495.14FY 22Page 9 of 40
01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/26/21UNITED CITY OF YORKVILLETIME: 14:49:56CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/26/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535110 APFORD AL PIEMONTE FORD SALES INC072321-TRCK07/23/21 01 NEW 2021 FORD RANGER25-212-60-00-6070 31,070.00INVOICE TOTAL:31,070.00 *CHECK TOTAL:31,070.00535111 USTREAS UNITED STATES TREASURY2021 PCORI07/26/21 01 2021 PCORI FEE01-120-54-00-5462159.60INVOICE TOTAL:159.60 *CHECK TOTAL:159.60TOTAL AMOUNT PAID:31,229.60FY 22Page 10 of 40
01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 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: 08/03/21UNITED CITY OF YORKVILLETIME: 09:46:41MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------131189 KCR KENDALL COUNTY RECORDER'S 07/26/216481107/26/21 01 PLAT OF ABROGATION -90-165-00-00-0111101.0002 HEARTLAND CIRCLE** COMMENT **03 FILE NEW UTILITY LIEN51-510-54-00-544867.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00TOTAL AMOUNT PAID:168.00FY 22Page 11 of 40
01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 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 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: 08/03/21UNITED CITY OF YORKVILLETIME: 09:38:57MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------131190 KCR KENDALL COUNTY RECORDER'S 07/30/217504507/30/21 01 ORDINANCE APPROVING PLAT OF 90-165-00-00-011167.0002 EASEMENT ABROGATION FOR** COMMENT **03 HEARTLAND CIRCLE** COMMENT **04 UTILITY LIEN RELEASE51-510-54-00-544867.00INVOICE TOTAL:134.00 *CHECK TOTAL:134.00TOTAL AMOUNT PAID:134.00FY 22Page 12 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535112 AACVB AURORA AREA CONVENTION09-20/HOLIDAY07/26/21 01 REMAINING SEPT 2021 HOTEL TAX 01-640-54-00-5481269.1002 REBATE** COMMENT **INVOICE TOTAL:269.10 *6/21-HAMPTON07/20/21 01 JUN 2021 HAMPTON INN HOTEL TAX 01-640-54-00-54813,433.52INVOICE TOTAL:3,433.52 *6/21-SUNSET07/26/21 01 JUN 2021 SUNSET HOTEL TAX 01-640-54-00-548149.50INVOICE TOTAL:49.50 *6/21-SUPER07/20/21 01 JUN 2021 SUPER 8 HOTEL TAX 01-640-54-00-54811,544.15INVOICE TOTAL:1,544.15 *CHECK TOTAL:5,296.27535113 ALTORFER ALTORFER INDUSTRIES, INCPO63001297107/06/21 01 REMOVED AND REPAIRED STARTER 51-510-54-00-54454,024.99INVOICE TOTAL:4,024.99 *PO63001297207/09/21 01 MACHINE INSPECTION FOR OIL 52-520-54-00-54441,525.5002 LEAK** COMMENT **INVOICE TOTAL:1,525.50 *CHECK TOTAL:5,550.49535114 AMEHOIST AMERICAN HOIST & MANLIFT, INC1874207/14/21 01 ELEVATOR MAINTENANCE CHARGE 24-216-54-00-5446480.0002 FOR JUL - SEPT 2021 AT 651** COMMENT **03 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:480.00 *1874307/14/21 01 ELEVATOR MAINTENANCE CHARGE 24-216-54-00-5446480.00FY 22Page 13 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535114 AMEHOIST AMERICAN HOIST & MANLIFT, INC1874307/14/21 02 FOR JUL - SEPT 2021 AT 102 E ** COMMENT **03 VAN EMMON** COMMENT **INVOICE TOTAL:480.00 *CHECK TOTAL:960.00535115 AMENGLLI ERIC SUSZYNSKI2021 HTD07/21/21 01 09/05/21 HTD BAND79-795-56-00-56022,250.00INVOICE TOTAL:2,250.00 *CHECK TOTAL:2,250.00535116 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1192593-IN07/08/21 01 ALUM BOXES, FLANGE INLETS 24-216-56-00-5656137.72INVOICE TOTAL:137.72 *CHECK TOTAL:137.72535117 BATTERYS BATTERY SERVICE CORPORATION007657207/13/21 01 BATTERY01-410-56-00-562851.80INVOICE TOTAL:51.80 *CHECK TOTAL:51.80535118 BFCONSTR B&F CONSTRUCTION CODE SERVICES1462007/16/21 01 JUNE 2021 INSPECTIONS01-220-54-00-545920,080.00INVOICE TOTAL:20,080.00 *CHECK TOTAL:20,080.00535119 BLAKEW WILLIAM BLAKEFY 22Page 14 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535119 BLAKEW WILLIAM BLAKEJULY 15-JULY 2307/23/21 01 UMPIRE79-795-54-00-5462225.00INVOICE TOTAL:225.00 *CHECK TOTAL:225.00535120 BNSFBNSF RAILWAY COMPANY9022399607/22/21 01 REPLACE CONSTANT WARNING, 23-230-60-00-6012114.8502 FLASHERS AND GATES AT MILL RD ** COMMENT **INVOICE TOTAL:114.85 *CHECK TOTAL:114.85D002142 BROWND DAVID BROWN08012108/01/21 01 JUL 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535121 BULLINGJ JOSLYN T. BULLINGTONJULY 15-JULY 2307/23/21 01 UMPIRE79-795-54-00-546210.00INVOICE TOTAL:10.00 *CHECK TOTAL:10.00535122 BULLINJA JACKSON BULLINGTONJULY 15-JULY 2307/23/21 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00FY 22Page 15 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002143 CALCAGNC CHRISTINA CALCAGNO08012108/01/21 01 JUL 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535123 CALLONE UNITED COMMUNICATION SYSTEMS42680307/15/21 01 07/15-08/14 ADMIN LINES01-110-54-00-5440831.6902 07/15-08/14 CITY HALL NORTEL 01-110-54-00-5440192.6303 07/15-08/14 CITY HALL NORTEL 01-210-54-00-5440192.6304 07/15-08/14 CITY HALL NORTEL 51-510-54-00-5440192.6305 07/15-08/14 POLICE LINES01-210-54-00-5440455.4006 07/15-08/14 CITY HALL FIRE 01-210-54-00-5440905.5307 07/15-08/14 CITY HALL FIRE 01-110-54-00-5440905.5308 07/15-08/14 PW LINES51-510-54-00-54402,867.6309 07/15-08/14 SEWER DEPT LINES 52-520-54-00-5440437.5010 07/15-08/14 TRAFFIC SIGNAL 01-410-54-00-543565.8011 MAINTENANCE** COMMENT **12 07/15-08/14 RECREATION LINES 79-795-54-00-5440421.90INVOICE TOTAL:7,468.87 *CHECK TOTAL:7,468.87535124 CAMBRIA CAMBRIA SALES COMPANY INC.4253807/20/21 01 PAPER TOWEL52-520-56-00-5620105.99INVOICE TOTAL:105.99 *CHECK TOTAL:105.99535125 CAROUSEL HARY WARNER08/04 CRUISE07/21/21 01 08/04 CRUISE NIGHT79-795-56-00-5606275.00INVOICE TOTAL:275.00 *FY 22Page 16 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535125 CAROUSEL HARY WARNER09/04 CAR SHOW07/21/21 01 2021 HTD CAR SHOW79-795-56-00-5602500.00INVOICE TOTAL:500.00 *CHECK TOTAL:775.00535126 CINTASFP CINTAS CORPORATION FIRE 6365250F9405703007/19/21 01 07/01-09/30 CINTASNET51-510-54-00-5445252.00 02 MONITORING AT 2224 TREMONT ** COMMENT **INVOICE TOTAL:252.00 *0F9405703107/19/21 01 07/01-09/30 CINTASNET51-510-54-00-5445252.0002 MONITORING AT 3299 LEHMAN** COMMENT **INVOICE TOTAL:252.00 *0F9405705007/19/21 01 07/01-09/30 CINTASNET51-510-54-00-5445252.0002 MONITORING AT 610 TOWER LANE ** COMMENT **INVOICE TOTAL:252.00 *CHECK TOTAL:756.00D002144 CONARDR RYAN CONARD08012108/01/21 01 JUL 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535127 COREMAIN CORE & MAIN LPP14147607/02/21 01 METERS, WIRE, COUPLINGS51-510-56-00-566426,877.00INVOICE TOTAL:26,877.00 *CHECK TOTAL:26,877.00FY 22Page 17 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535128 DCONST D. CONSTRUCTION, INC.2100015.107/26/21 01 ENGINEER'S PAYMENT ESTIMATE 15-155-60-00-6025460,947.3802 #1 2021 ROAD PROGRAM** COMMENT **INVOICE TOTAL:460,947.38 *CHECK TOTAL:460,947.38535129 DELAGE DLL FINANCIAL SERVICES INC7319844907/19/21 01 AUG 2021 COPIER LEASE01-110-54-00-5485113.4602 AUG 2021 COPIER LEASE01-120-54-00-548575.6403 AUG 2021 COPIER LEASE01-220-54-00-5485189.1004 AUG 2021 COPIER LEASE01-210-54-00-5485299.1005 AUG 2021 COPIER LEASE01-410-54-00-548544.6706 AUG 2021 COPIER LEASE79-790-54-00-548594.5507 AUG 2021 COPIER LEASE79-795-54-00-548594.5508 AUG 2021 COPIER LEASE51-510-54-00-548544.6709 AUG 2021 COPIER LEASE52-520-54-00-548544.66INVOICE TOTAL:1,000.40 *CHECK TOTAL:1,000.40535130 DELAGE DLL FINANCIAL SERVICES INC7319857207/19/21 01 MANAGED PRINT SERVICES - SEPT 01-110-54-00-5485112.3302 MANAGED PRINT SERVICES - SEPT 01-120-54-00-548537.4403 MANAGED PRINT SERVICES - SEPT 01-120-54-00-5485112.3304 MANAGED PRINT SERVICES - SEPT 51-510-54-00-548550.1805 MANAGED PRINT SERVICES - SEPT 52-520-54-00-548512.3606 MANAGED PRINT SERVICES - SEPT 01-410-54-00-548512.36INVOICE TOTAL:337.00 *CHECK TOTAL:337.00D002145 DHUSEE DHUSE, ERICFY 22Page 18 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002145 DHUSEE DHUSE, ERIC08012108/01/21 01 JUL 2021 MOBILE EMAIL01-410-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 JUL 2021 MOBILE EMAIL51-510-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 JUL 2021 MOBILE EMAIL52-520-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535131 DIRENRGY DIRECT ENERGY BUSINESS1704707-212010046260 07/20/21 01 06/16-07/16 KENNEDY & RT47 23-230-54-00-54821,073.43INVOICE TOTAL:1,073.43 *1704711-211940046192 07/14/21 01 06/08-07/08 KENNEDY & MILL 23-230-54-00-5482171.07INVOICE TOTAL:171.07 *1704713-212040046295 07/23/21 01 06/18-07/20 PAVILLION & FOX 23-230-54-00-548263.37INVOICE TOTAL:63.37 *1704717-211970046230 07/16/21 01 06/11-07/12 RT47 & ROSENWINKLE 23-230-54-00-548227.53INVOICE TOTAL:27.53 *1704718-211900046158 07/09/21 01 06/04-07/06 RT34 & CANNONBALL 23-230-54-00-548217.09INVOICE TOTAL:17.09 *1704724-212010046260 07/20/21 01 06/18-07/15 3299 LEHMAN CR 51-510-54-00-54806,842.14INVOICE TOTAL:6,842.14 *CHECK TOTAL:8,194.63D002146 DLKDLK, LLC23107/29/21 01 JUL 2021 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.00FY 22Page 19 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002146 DLK DLK, LLC23107/29/21 02 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:9,425.00535132 EJEQUIP EJ EQUIPMENTP0421105/14/21 01 STRAINER, STANDPIPE01-410-56-00-56281,186.83INVOICE TOTAL:1,186.83 *P0421205/14/21 01 CREDIT FOR FREIGHT01-410-56-00-5628-54.23INVOICE TOTAL:-54.23 *P3031406/30/21 01 SWEEPER51-510-56-00-5628724.88INVOICE TOTAL:724.88 *CHECK TOTAL:1,857.48D002147 EVANST TIM EVANS08012108/01/21 01 JUL 2021 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 JUL 2021 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002148 FREDRICR ROB FREDRICKSON08012108/01/21 01 JUL 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 22Page 20 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535133 FULTON J & D INGENUITIES, LLC203007/08/21 01 07/01/21-06/30/22 WARNING 25-205-54-00-5495466.09 02 SIREN SYSTEM MONITORING** COMMENT **INVOICE TOTAL:466.09 *CHECK TOTAL:466.09D002149 GALAUNEJ JAKE GALAUNER08012108/01/21 01 JUL 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002150 GARCIAL LUIS GARCIA08012108/01/21 01 JUL 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535134 GLATFELT GLATFELTER UNDERWRITING SRVS.188056121-807/31/21 01 LIABILITY INS INSTALL#801-640-52-00-523111,172.9602 LIABILITY INS INSTALL#8-PR 01-640-52-00-52312,272.8503 LIABILITY INS INSTALL#851-510-52-00-52311,059.5204 LIABILITY INS INSTALL#852-520-52-00-5231478.5905 LIABILITY INS INSTALL#882-820-52-00-5231903.08INVOICE TOTAL:15,887.00 *CHECK TOTAL:15,887.00535135 HARRIS HARRIS COMPUTER SYSTEMSFY 22Page 21 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535135 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000010907/26/21 01 JUL 2021 MYGOVHUB FEES01-120-54-00-5462233.5602 JUL 2021 MYGOVHUB FEES51-510-54-00-5462352.4703 JUL 2021 MYGOVHUB FEES52-520-54-00-5462101.72INVOICE TOTAL:687.75 *CHECK TOTAL:687.75D002151 HENNED DURK HENNE08012108/01/21 01 JUL 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002152 HERNANDA ADAM HERNANDEZ08012108/01/21 01 JUL 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535136 HERNANDN NOAH HERNANDEZ08012108/01/21 01 JUL 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00535137 HIFIEVEN HI FI EVENTS, INC.2021 HTD BAND07/21/21 01 09/05/21 HTD BAND79-795-56-00-56024,800.00INVOICE TOTAL:4,800.00 *CHECK TOTAL:4,800.00FY 22Page 22 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535138 HIFIEVEN HI FI EVENTS, INC.2021 HTD STAGE07/21/21 01 2021 HTD STAGE, SOUND &79-795-56-00-56028,200.0002 LIGHTING** COMMENT **INVOICE TOTAL:8,200.00 *CHECK TOTAL:8,200.00535139 HOOPERN NOLAN HOOPERJULY 15-JULY 2307/23/21 01 UMPIRE79-795-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00D002153 HORNERR RYAN HORNER08012108/01/21 01 JUL 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002154 HOULEA ANTHONY HOULE08012108/01/21 01 JUL 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535140 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES517707/17/21 01 PROFESSIONAL CONSULTING01-220-54-00-5462970.0002 SERVICES** COMMENT **INVOICE TOTAL:970.00 *CHECK TOTAL:970.00FY 22Page 23 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535141 HRHTOP HRH TOPSOIL LLC107607/20/21 01 DIRT01-410-56-00-5620160.0002 DIRT51-510-56-00-5620160.00INVOICE TOTAL:320.00 *CHECK TOTAL:320.00535142 ILPD4811 ILLINOIS STATE POLICE06302106/30/21 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462480.2502 MOBILE VENDOR BACKGROUND01-110-54-00-546256.5003 CHECKS** COMMENT **04 BACKGROUND CHECKS01-210-54-00-546256.5005 BACKGROUND CHECKS79-795-54-00-546284.7506 BACKGROUND CHECKS82-820-54-00-546228.25INVOICE TOTAL:706.25 *CHECK TOTAL:706.25535143 ILTREASU STATE OF ILLINOIS TREASURER10707/23/21 01 RT47 EXPANSION PYMT #10715-155-60-00-60796,148.8902 RT47 EXPANSION PYMT #10751-510-60-00-60793,780.9803 RT47 EXPANSION PYMT #10752-520-60-00-60791,873.4804 RT47 EXPANSION PYMT #10788-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36535144 INGEMUNS INGEMUNSON LAW OFFICES LTD919207/01/21 01 JUNE 2021 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00FY 22Page 24 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535145 IPRFILLINOIS PUBLIC RISK FUND6599407/15/21 01 SEPT 2021 WORKER COMP INS 01-640-52-00-523110,791.0802 SEPT 2021 WORKER COMP INS-PR 01-640-52-00-52312,195.1603 SEPT 2021 WORKER COMP INS 51-510-52-00-52311,023.3104 SEPT 2021 WORKER COMP INS 52-520-52-00-5231462.2405 SEPT 2021 WORKER COMP INS 82-820-52-00-5231872.21INVOICE TOTAL:15,344.00 *CHECK TOTAL:15,344.00D002155 JACKSONJ JAMIE JACKSON08012108/01/21 01 JUL 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002156 JOHNGEOR GEORGE JOHNSON08012108/01/21 01 JUL 2021 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 JUL 2021 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535146 JULIE JULIE, INC.2021-1930-063021 06/30/21 01 2021 ANNUAL ASSESSMENT SEMI 01-410-54-00-54831,645.0102 ANNUAL INSTALLMENT** COMMENT **03 2021 ANNUAL ASSESSMENT SEMI 51-510-54-00-54831,645.0104 ANNUAL INSTALLMENT** COMMENT **05 2021 ANNUAL ASSESSMENT SEMI 52-520-54-00-54831,645.01FY 22Page 25 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535146 JULIE JULIE, INC.2021-1930-063021 06/30/21 06 ANNUAL INSTALLMENT** COMMENT **INVOICE TOTAL:4,935.03 *CHECK TOTAL:4,935.03535147 KCSHERIF KENDALL CO. SHERIFF'S OFFICEJUN 2021-KENDALL 07/20/21 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:70.00535148 KENDCROS KENDALL CROSSING, LLCAMU REBATE-06-21 07/26/21 01 JUN 2021 AMUSEMENT TAX REBATE 01-640-54-00-54391,835.71INVOICE TOTAL:1,835.71 *CHECK TOTAL:1,835.71D002157 KLEEFISG GLENN KLEEFISCH08012108/01/21 01 JUL 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535149 KMAKMA ENTERPRISES, INC2021 HTD07/21/21 01 09/04/21 HTD BAND79-795-56-00-56022,975.00INVOICE TOTAL:2,975.00 *CHECK TOTAL:2,975.00FY 22Page 26 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535150 LIPSCOJA JACOB LIPSCOMBJULY 15-JULY 2307/23/21 01 UMPIRE79-795-54-00-5462225.00INVOICE TOTAL:225.00 *CHECK TOTAL:225.00535151 LOHERG GAVIN DANIEL LOHERJULY 15-JULY 2307/23/21 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00535152 MARINEBI MARINE BIOCHEMISTS2021-03050-0007/07/21 01 SEASONAL SERVICE AGREEMENT 12-112-54-00-5416817.00INVOICE TOTAL:817.00 *2021-03145-0007/07/21 01 SEASONAL SERVICE AGREEMENT 24-216-54-00-5446608.00INVOICE TOTAL:608.00 *CHECK TOTAL:1,425.00535153 MEHOCHKR RYAM MEHOCHKOJULY 15-JULY 2307/23/21 01 UMPIRE79-795-54-00-5462115.00INVOICE TOTAL:115.00 *CHECK TOTAL:115.00535154 MENLAND MENARDS - YORKVILLE1946207/06/21 01 SCREWS52-520-56-00-56209.89INVOICE TOTAL:9.89 *1990707/12/21 01 SCREWS01-410-56-00-56206.78INVOICE TOTAL:6.78 *FY 22Page 27 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535154 MENLAND MENARDS - YORKVILLE1992807/12/21 01 BLEACH51-510-56-00-562020.56INVOICE TOTAL:20.56 *2001707/13/21 01 CABLE TIES, SCREWS, DUCT51-510-56-00-562020.7702 SEALING COMPOUND** COMMENT **INVOICE TOTAL:20.77 *20096-2107/14/21 01 SPRAY PAINT01-410-56-00-56206.49INVOICE TOTAL:6.49 *2017607/15/21 01 GFCI51-510-56-00-563837.76INVOICE TOTAL:37.76 *2021307/16/21 01 DAWN, PAPER TOWEL, DETERGENT 52-520-56-00-5610108.30INVOICE TOTAL:108.30 *2025007/16/21 01 HANDSOAP, TOWELS, JUG79-795-56-00-560610.43INVOICE TOTAL:10.43 *2029907/17/21 01 CAN STACKER79-795-56-00-560629.99INVOICE TOTAL:29.99 *CHECK TOTAL:250.97535155 METIND METROPOLITAN INDUSTRIES, INC.INV02979407/15/21 01 METRO CLOUD DATA SERVICE FOR 52-520-54-00-5440270.0002 LIFT STATIONS** COMMENT **INVOICE TOTAL:270.00 *CHECK TOTAL:270.00535156 MIDCHLOR MIDWEST CHLORINATING & TESTING209-21PC07/12/21 01 VALVE INSERTION AT 411 W51-510-54-00-54956,000.00FY 22Page 28 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535156 MIDCHLOR MIDWEST CHLORINATING & TESTING209-21PC07/12/21 02 MADISON** COMMENT **INVOICE TOTAL:6,000.00 *220-21PC07/12/21 01 VALVE INSERTION AT 511 W. 51-510-54-00-54956,000.0002 MADISON** COMMENT **INVOICE TOTAL:6,000.00 *CHECK TOTAL:12,000.00535157 MIDWSALT MIDWEST SALTP45837907/08/21 01 BULK ROCK SALT51-510-56-00-56382,770.32INVOICE TOTAL:2,770.32 *P45843407/14/21 01 BULK ROCK SALT51-510-56-00-56382,725.10INVOICE TOTAL:2,725.10 *P45846007/15/21 01 BULK ROCK SALT51-510-56-00-56382,669.17INVOICE TOTAL:2,669.17 *CHECK TOTAL:8,164.59535158 NEWBLUE NEW BLUE INC2021 HTD07/21/21 01 09/04/21 HTD BAND79-795-56-00-56023,600.00INVOICE TOTAL:3,600.00 *CHECK TOTAL:3,600.00535159 NICOR NICOR GAS16-00-27-3553 4-0621 07/13/21 01 06/11-07/13 1301 CAROLYN01-110-54-00-548044.87INVOICE TOTAL:44.87 *31-61-67-2493 1-0621 07/12/21 01 06/10-07/12 276 WINDHAM CR 01-110-54-00-548042.62INVOICE TOTAL:42.62 *FY 22Page 29 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535159 NICOR NICOR GAS45-12-25-4081 3-0621 07/13/21 01 06/10-07/12 201 W HYDRAULIC 01-110-54-00-548047.65INVOICE TOTAL:47.65 *CHECK TOTAL:135.14535160 OLEARYC CYNTHIA O'LEARYYORKVILLE REC07/18/21 01 REFEREE ASSIGNER'S FEE79-795-54-00-54622,300.00INVOICE TOTAL:2,300.00 *CHECK TOTAL:2,300.00535161 PARADISE PARADISE CAR WASH22433407/07/21 01 JUNE 2021 CAR WASHES01-210-54-00-549510.00INVOICE TOTAL:10.00 *CHECK TOTAL:10.00535162 PEPSI PEPSI-COLA GENERAL BOTTLE3625525107/15/21 01 RIVER FEST BEVERAGES79-795-56-00-5606185.3002 CONCESSION BEVERAGES79-795-56-00-5607402.63INVOICE TOTAL:587.93 *LF21071868147707/18/21 01 SERVICE FEE79-795-56-00-560715.27INVOICE TOTAL:15.27 *CHECK TOTAL:603.20535163 PHENEYL LIAM PHENEYJULY 15-JULY 2307/23/21 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00FY 22Page 30 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002158 PIAZZA AMY SIMMONS08012108/01/21 01 JUL 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535164 PRINTSRC LAMBERT PRINT SOURCE, LLC221005/26/21 01 MARGARITAS EN MAYO SIGNAGE 79-795-56-00-5606557.00INVOICE TOTAL:557.00 *229007/15/21 01 RIVER FEST SIGNAGE79-795-56-00-5606346.50INVOICE TOTAL:346.50 *CHECK TOTAL:903.50535165 PURCELLJ JOHN PURCELL08012108/01/21 01 JUL 2021 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00535166 R0002288 LENNAR2073 BLUEBERRY HILL 07/23/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2075 BLUEBERRY HILL 07/15/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2411 WYTHE PL07/15/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *FY 22Page 31 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535166 R0002288 LENNAR2423 WYTHE PL07/15/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2427 WYTHE PL07/15/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:25,000.00535167 R0002288 LENNAR520 MANCHESTER07/15/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,550.00INVOICE TOTAL:5,550.00 *CHECK TOTAL:5,550.00D002159 RATOSP PETE RATOS08012108/01/21 01 JUL 2021 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002160 REDMONST STEVE REDMON08012108/01/21 01 JUL 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535168 RIETZR ROBERT L. RIETZ JR.JULY 15-JULY 2307/23/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00FY 22Page 32 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002161 ROSBOROS SHAY REMUS08012108/01/21 01 JUL 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535169 SCHMIDTB BRYSON SCHMIDTJULY 15-JULY 2307/23/21 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00D002162 SCHREIBE EMILY J. SCHREIBER08012108/01/21 01 JUL 2021 MOBILE EMAIL79-790-54-00-544034.8002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:34.80 *DIRECT DEPOSIT TOTAL:34.80D002163 SCODROP PETER SCODRO08012108/01/21 01 JUL 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002164 SCOTTTR TREVOR SCOTT08012108/01/21 01 JUL 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 22Page 33 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002165 SENGM MATT SENG08012108/01/21 01 JUL 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002166 SLEEZERJ JOHN SLEEZER08012108/01/21 01 JUL 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002167 SLEEZERS SCOTT SLEEZER08012108/01/21 01 JUL 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002168 SMITHD DOUG SMITH08012108/01/21 01 JUL 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535170 SMITHMAT MATTHEW SMITH2021 HTD07/21/21 01 09/05/21 HTD BAND79-795-56-00-56022,000.00INVOICE TOTAL:2,000.00 *CHECK TOTAL:2,000.00FY 22Page 34 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002169 SOELKET TOM SOELKE08012108/01/21 01 JUL 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002170 STEFFANG GEORGE A STEFFENS08012108/01/21 01 JUL 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535171 STEVENS STEVEN'S SILKSCREENING1883307/15/21 01 STAFF SHIRTS & PULLOVERS79-795-56-00-5606281.56INVOICE TOTAL:281.56 *CHECK TOTAL:281.56535172 TAPCO TAPCOI70160107/06/21 01 ANCHORS23-230-56-00-5619717.32INVOICE TOTAL:717.32 *CHECK TOTAL:717.32535173 THOMASL LORI THOMAS08012108/01/21 01 JUL 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00FY 22Page 35 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535174 TIETZJ JAMES A. TIETZJULY 15-JULY 2307/23/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00535175 TRICO TRICO MECHANICAL , INC594806/30/21 01 HVAC COOLING REPAIR24-216-54-00-5446876.00INVOICE TOTAL:876.00 *CHECK TOTAL:876.00535176 VITOSH CHRISTINE M. VITOSHCMV 201806/28/21 01 JUNE 2021 ADMIN HEARING01-210-54-00-5467500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00535177 WALDENS WALDEN'S LOCK SERVICE2166208/02/21 01 DOOR COMBINATION CHANGED24-216-54-00-5446165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00535178 WATERSYS WATER SOLUTIONS UNLIMITED, INC4384807/09/21 01 CHLORINE51-510-56-00-5638396.00INVOICE TOTAL:396.00 *CHECK TOTAL:396.00D002171 WEBERR ROBERT WEBERFY 22Page 36 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002171 WEBERR ROBERT WEBER08012108/01/21 01 JUL 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535179 WEXWEX BANK7311884507/31/21 01 JUL 2021 GASOLINE01-210-56-00-56954,941.0302 JUL 2021 GASOLINE01-220-56-00-5695350.00INVOICE TOTAL:5,291.03 *CHECK TOTAL:5,291.03535180 WILCOXM MILTON EDWARD WILCOX2021 HTD07/21/21 01 2021 HTD ULTIMATE AIR DOGS 79-795-56-00-56022,750.00INVOICE TOTAL:2,750.00 *CHECK TOTAL:2,750.00D002172 WILLRETE ERIN WILLRETT08012108/01/21 01 JUL 2021 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535181 YORKACE YORKVILLE ACE & RADIO SHACK17380607/15/21 01 VELCRO TAPE79-795-56-00-560621.99INVOICE TOTAL:21.99 *CHECK TOTAL:21.99FY 22Page 37 of 40
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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535182 YORKBIGB YORKVILLE BIG BAND2021 HTD07/21/21 01 09/02/21 HTD PERFORMANCE79-795-56-00-56021,200.00INVOICE TOTAL:1,200.00 *CHECK TOTAL:1,200.00535183 YORKPRPC YORKVILLE PARK & REC2021 HTD07/21/21 01 2021 HTD START UP CASH79-795-56-00-56028,000.00INVOICE TOTAL:8,000.00 *CHECK TOTAL:8,000.00696,136.3710,764.80TOTAL CHECKS PAID:OTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:706,901.17FY 22Page 38 of 40
REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION14,701.81$ -$ 14,701.81 1,641.71$ 1,107.83$ 17,451.35$ FINANCE11,519.62 - 11,519.62 1,296.49 871.73 13,687.84$ POLICE125,131.70 1,869.44 127,001.14 1,663.03 9,460.55 138,124.72$ COMMUNITY DEV.20,495.14 - 20,495.14 2,310.35 1,532.30 24,337.79$ STREETS17,808.83 - 17,808.83 1,871.90 1,233.85 20,914.58$ WATER20,728.03 232.85 20,960.88 2,328.77 1,541.75 24,831.40$ SEWER9,436.85 - 9,436.85 1,048.44 687.13 11,172.42$ PARKS25,796.88 - 25,796.88 2,539.40 1,918.43 30,254.71$ RECREATION15,297.05 - 15,297.05 1,659.87 1,152.47 18,109.39$ LIBRARY16,853.68 - 16,853.68 1,171.37 1,251.44 19,276.49$ TOTALS277,769.59$ 2,102.29$ 279,871.88$ 17,531.33$ 20,757.48$ 318,160.69$ TOTAL PAYROLL318,160.69$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYAugust 6, 2021Page 39 of 40
ACCOUNTS PAYABLE DATE
FY 21
City MasterCard Bill Register - FY 21 (Page 1)07/25/2021 19,146.85$
SUB-TOTAL: 19,146.85$
FY 22
City MasterCard Bill Register - FY 22 (Pages 2 - 9)07/25/2021 191,495.14$
Manual City Check Register - FY 22 (Page 10)07/26/2021 31,229.60
Clerk's Check #131189 Kendall County Recorder - FY 22 (Page 11)07/26/2021 168.00
Clerk's Check #131190 Kendall County Recorder - FY 22 (Page 12)07/30/2021 134.00
City Check Register - FY 22 (Pages 13 - 38)08/10/2021 706,901.17
SUB-TOTAL: $929,927.91
WIRE PAYMENTS
Blue Cross/ Blue Shield Insurance - Aug 2021 07/30/2021 127,247.56$
US Bank - IRBB 2003B Bond - Interest PMT 07/27/2021 7,855.00
TOTAL PAYMENTS:$135,102.56
Bi - Weekly (Page 39)08/06/2021 318,160.69$
SUB-TOTAL: 318,160.69$
TOTAL DISBURSEMENTS:1,402,338.01$
UNITED CITY OF YORKVILLE
BILL LIST SUMMARY
Tuesday, August 10, 2021
PAYROLL
Page 40 of 40
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Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council
Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Community Development
Purchasing
Police
Public Works
Parks and Recreation
Agenda Item Number
Mayor’s Report #1
Tracking Number
CC 2021-04
City Buildings Updates
City Council – August 10, 2021
Bart Olson Administration
Name Department
Summary
Review of status of City Hall/PD and Public Works Building studies.
Background
This item was last discussed by the City Council at the July 27th meeting. At that meeting, the
City Council briefly reviewed an ICMA article related to City Council dais layout, and heard a verbal
update on the status of both space needs studies underway by the City and Cordogan Clark and Kluber
architects.
Prairie Pointe - update
As mentioned at the last meeting, we had hoped to provide a layout drawing and cost estimate at
the August 10th City Council meeting, for a potential vote at the August 24th City Council meeting. As
of time of packet creation, staff and the architects are still discussing various issues in the building and
neither the layout nor the cost estimate are ready. If these are complete prior to the City Council
meeting, we will share them via a supplemental City Council packet. The staff are revising choices and
cost estimates on a new roof, the three existing HVAC units, the security systems, the size of the
emergency generator, the phone systems, the network cabling, the network hardware, printer locations,
and the high density storage systems in the building. We are also set up for a Merchandise Mart
furniture visit with members of our furniture team on August 12th.
Based on our design team’s initial preferences, the architects have given us a 3d rendering of the
City Hall/PD first floor public lobby and third-floor City Council Chamber. Staff requests feedback
from the City Council on all parts of the renderings, especially the aesthetics of the Chamber. Due to
expected light/glare issues from the western facing windows in the Chamber, the architects have
proposed to install a false wall or backdrop behind the dais. This will block out some natural light in the
room behind the center of the dais (avoids glare for the public) and it will have minimal impact on
floorspace within the room. A conceptual overhead drawing of the Chamber is included at the end of
this memo.
Public Works building - update
Kendall Area Transit staff are still working through IDOT approval of the contract documents,
but City and KAT staff met with the architects for a KAT building tour and kickoff meeting on August
4th. Based on initial meetings, City staff is optimistic that both entities can achieve real cost savings
through a shared facility model if all of the operational and organizational issues can be smoother over.
KAT staff in Yorkville expects to be in the 5-10 range over the next few decades, and KAT currently
runs on 18 or so buses. We are discussing cost savings from sharing exhaust and carbon monoxide
Memorandum
To: City Council
From: Bart Olson, City Administrator
CC:
Date: August 5, 2021
Subject: Building Study Update
systems in a covered garage, hydraulic and mechanical fluids, vehicle lifts, and fleet maintenance staff.
Similar to the success seen in the Facilities Manager and Purchasing Manager positions with Oswego,
we think there’s an opportunity to build a larger garage and have more fleet maintenance staff if we can
share with KAT and Kendall County.
Kluber has met with our Parks Department and Public Works Department to go over space needs
issues, and will need at least one follow up meeting with each to discuss fleet maintenance. In addition,
the kickoff meeting has been held with KAT, but the staff level interviews have not yet been conducted.
Depending on IDOT timing on contract approval for KAT, we anticipate that the first public meeting to
review the PW space needs analysis will be early October.
Recommendation
This is an informational item.
CITY OF YORKVILLE
CITY HALL AND POLICE DEPARTMENT RENOVATION
1
08.02.2021INTERIOR VIEW - LOBBY - ONE-STOP RECEPTION DESK
CITY OF YORKVILLE
CITY HALL AND POLICE DEPARTMENT RENOVATION
2
08.02.2021INTERIOR VIEW - LOBBY - RECORDS RECEPTION DESK
CITY OF YORKVILLE
CITY HALL AND POLICE DEPARTMENT RENOVATION
3
08.02.2021INTERIOR VIEW - COUNCIL CHAMBER
CITY OF YORKVILLE
CITY HALL AND POLICE DEPARTMENT RENOVATION
4
08.02.2021INTERIOR VIEW - COUNCIL CHAMBER
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council
Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Community Development
Purchasing
Police
Public Works
Parks and Recreation
Agenda Item Number
Mayor’s Report #2
Tracking Number
CC 2021-38
Water Study Update
City Council – August 10, 2021
Bart Olson Administration
Name Department
Summary
Review of current status of water source discussions.
Update - Joliet
This item was last discussed at the July 27th City Council meeting. At that meeting, the City
Council reviewed the water source comparison spreadsheet and a brief memo from staff. Since that
meeting, staff has been further analyzing draft, non-public information provided by Joliet staff related to
cost and governance. We do not expect to have a substantial update on the Joliet numbers until
September.
Update - DWC
While the region’s water engineers are analyzing the Joliet figures, the Mayors and
Administrators from the Waterlink communities (Oswego-Montgomery-Yorkville) have set up a
meeting with the DuPage Water Commission to go over updates to the AECom water source study
estimates completed by the three towns months ago. We anticipate clarifying governance questions and
refining cost estimates for the DWC option at this meeting, with the hope that the staff level analysis
will be complete in time to present with the Joliet numbers above.
Update – water conservation
EEI and staff are working on identifying water conservation measures required should the City
choose a Lake Michigan option. We still anticipate this analysis and a draft ordinance to be in front of
the August PW committee meeting.
Recommendation
This is an informational item.
Memorandum
To: City Council
From: Bart Olson, City Administrator
CC:
Date: August 5, 2021
Subject: Water source update