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Park Board Packet 2021 11-18-21
Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, November 18, 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, and Kelly Diederich 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: August 5, 2021 Bills Review: Bill List – August – November 2021 Budget Report – June – September 2021 Old Business: New Business: FY 22 Capital Budget Grande Reserve Pickle Ball Court Proposal City/School Partnership Update Meeting Schedule for 2022 Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: TBD 2019/2020 City Council Goals – Park Board Goal Priority Staff “Municipal Building Needs and Planning” 2 Bart Olson, Rob Fredrickson, Tim Evans, Rich Hart, Eric Dhuse & Erin Willrett “Downtown and Riverfront Development” 5 Bart Olson, Tim Evans & Krysti Barksdale-Noble “Grant Opportunities & Planning” 11 (tie) Bart Olson, Tim Evans & Erin Willrett “Special Events Amplification” 14 (tie) Tim Evans & Erin Willrett “Parks and Recreation Programming Building” 18 Tim Evans Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Approval of Minutes Tracking Number Minutes of the Park Board – August 5, 2021 Park Board – November 18, 2021 Majority Board Approval Minute Taker Name Department Page 1 of 4 DRAFT UNITED CITY OF YORKVILLE SPECIAL PARK BOARD MEETING Thursday, August 5, 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 6:00pm by Board President Amy Cesich. Roll call was taken and a quorum was established. Roll Call: Kelly Diederich-yes, Sash Dumanovic-yes, Dan Lane-yes, Gene Wilberg-yes, Amy Cesich-yes Absent: Rusty Hyett 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, Kendall County Record reporter Lucas Robinson (via Zoom), Recreation Coordinator Christina Calcagno, Pre- School Teacher Emily Schreiber Public Comment: None Presentations: None Approval of Minutes: May 20, 2021 The minutes were approved as presented on a motion by Mr. Lane and second by Mr. Wilberg. Roll call vote: Dumanovic-yes, Lane-yes, Wilberg-yes, Cesich-yes, Diederich-yes. Carried 5-0. Bills Review: Bill List – June and July 2021 Mr. Evans said 2 fireworks displays accounted for a large portion of the expenses along with expenses related to other recent special events. Sports activities were also included in the expenses. Page 2 of 4 Budget Report – April and May 2021 Mr. Evans said the final numbers are not available yet, however, budget cuts had been made and after May 2020 programming was resumed, it resulted in a good budget year. He is unsure if the school gym will be available for basketball due to Covid conditions. Fall registration, including pre-school, has been very robust. He also said there was a huge turnout for Riverfest Old Business: None New Business: Land Cash Update Mr. Evans provided background and said the city re-negotiated the Grande Reserve incentive agreement and PUD and it outlined the substantial funds the Parks Department will receive. Some money will be delayed until the parks are built and Mr. Evans stated that some of the funds from Grande Reserve must be used in that development. Over $650,000 will be available in land cash and there are also funds coming from other sources. He is seeking guidance for fund utilization including possible land purchase. Mr. Evans said there are 28 parks and 27 of those have playgrounds. He noted that last year was the first time the city gave money to the Parks for maintenance, otherwise, land cash has been used. He said 2 playgrounds per year should be replaced. Mr. Sleezer said the goal was to have a playground within ½ mile of every home. Suggestions for spending the funds included a pickleball court, shuffleboard, bocci ball, dog park and trails to access parks. Mr. Lane said a pickleball court should be a priority especially for senior citizens and said a location on Hydraulic would seem appropriate. The Board also approved of the list of options provided by the Parks staff. Mr. Dumanovic suggested soliciting opinions from citizens as to their interest level for certain projects. He said meet and greets could be held at events or a survey conducted. He said the money might even be redirected into existing facilities. Mr. Wilberg asked when the last survey was done and suggested a table at Hometown Days to engage citizens. He also asked if the grant cycle was being utilized at this time, which it is not due to timing. Price & Fox Hill Playgrounds Purchase This is informational regarding playground equipment that has been ordered and will be installed by staff. This equipment will allow for refurbishment rather than doing a complete tearout, it meets present standards and is a less expensive way to improve playgrounds. Parks Rules Sign Mr. Lane said some people are using parks after designated hours, but the parks are only open until dusk. The Board members approved of the new sign samples and the wording is needed for legal reasons and insurance. The sign selected by the Board will be reviewed by the attorney prior to posting. Recreation Office Closure Dates Due to the difficulty of scheduling vacation days because of the many special events, Mr. Evans hopes to block out some specific closure dates for vacations. This is an update and the Board was OK with this decision. Page 3 of 4 Band Shell Update Mr. Evans and City Administrator Bart Olson are collaborating on a draft agreement for the bandshell. The group that is promoting the bandshell idea is trying to purchase a small moveable stage to start the program. The permanent bandshell will be located at Riverfront Park and they will use the existing concrete slab. Mr. Wilberg asked who would control the revenue opportunities and Mr. Evans said it has yet to be decided. Capital Purchases This is part of the funds provided by the city and most purchases were discussed in May. One of those was the weed sprayer so spraying can be done in-house. Other equipment such as mowers, playgrounds and electrical improvement equipment were also purchased. New truck purchases will be delayed at this time. City/School Partnership Update A partnership between the schools and the Parks Department is being considered regarding location of the pre-school program in the schools. There will be a meeting next week, however, no specific location decision has been made yet. The goal is to have an agreement ready for the Fall of 2022. Two rooms and a bathroom are required for the pre-school. Mr. Lane commented this would be a beneficial collaboration. Special Recreation Association The Board needs to begin discussions regarding recreational opportunities for special needs kids and adults, said Director Evans. He referred to Fox Valley Recreational Association who has a facility to accommodate special needs. Ms. Remus said that if Yorkville does not have enough special needs kids for a specific program, they could take part in a program at this facility. She said there is a need and that need will grow. Since there is no money in the budget for this, Mr. Evans said this matter needs to be discussed at the city level and President Cesich asked Liaison Ken Koch to take this information forward. Mr. Evans said Parks & Rec would have to apply to be part of a SRA (Special Recreation Association). Mr. Dumanovic noted that St. Charles has a program like this. Parks and Recreation Monthly Report Director Evans noted that Victor Perez has resigned from the Park Board. He said Mr. Perez was an asset to the Board and his service was appreciated. He also noted a father and son coach and soccer player had been involved in a car accident and the young boy was killed. A coach also passed away last fall from Covid. Mr. Evans hopes to be able to recognize those persons at a future date. On another sad note, he announced that the Yorkville City Clerk Lisa Pickering had passed away suddenly. He described her as an outstanding employee as well as a friend. Mr. Evans continued his report and said the Riverfest turned out very well and final planning is being done for Hometown Days. He said assistance with checking ID's would be appreciated. More than 4,000 people are going through the parks on Saturdays with all the activities, said Mr. Evans. He said Mr. Sleezer's staff did an incredible job of prepping the fields for sports during Covid even though they were short two employees. Ms. Remus was also forced to make adjustments with ever-changing Covid guidelines. Mr. Sleezer said the electrical improvements have been made at Beecher and they are waiting for ComEd to make the connections. Staff is working on re-sealing basketball courts and baseball fields are being rehabbed. Staff has been spraying weeds as well. Page 4 of 4 Ms. Remus said staffing is back to normal with the two new employees introduced. She said there was a huge turnout for 4th of July and Riverfest and they are now planning for holiday celebrations. She said 815 kids are playing soccer and softball, 50 more than before. Ms. Remus said 90 kids are registered for pre-school and those children will be wearing masks due to Covid. Ms. Cesich said she heard positive feedback regarding the golf outing. The cost of the outing of over $6,000 was questioned by Mr. Lane. The outing was hosted through a partnership with Yorkville Education Foundation and the profits were split with approximately $6,000 received by each the Parks and the Foundation. Mr. Evans said he also hopes to hold an event with the Library. Mr. Wilberg asked to share his perspective on Riverfest. He said he helped both nights and wanted to acknowledge all on their efforts to make this a a well-run event. It was fun and safe for people of all ages and he said it gives him a feel for the pulse of the city. He said events such as this also pull more people into the circle of volunteers. Director Evans said it is a team effort and he also praised the Police Chief for the police presence and understanding the need for community involvement. He also referenced the recent National Night Out. Executive Session: None Additional Business: None Adjournment: There was no further business and the meeting adjourned at 7:07 pm on a motion by Mr. Lane and second by Mr. Dumanovic. Roll call vote: Lane-yes, Wilberg-yes, Cesich- yes, Diederich-yes, Dumanovic-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 – August – November 2021 Park Board – November 18, 2021 Amy Simmons Finance Name Department 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: 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-BULK51-510-56-00-56382,776.2702 ROCK SALT** COMMENT **03 MIDWEST SALT#P456931-BULK51-510-56-00-56382,856.0004 ROCK SALT** COMMENT **05 MIDWEST SALT#P457125-BULK51-510-56-00-56382,795.3106 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 GAS79-790-56-00-5695464.4703 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:19,146.85FY 21Total for all Highlighted Park & Recreation Invoices: $2,128.66Page 1 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534916 ADAMSEERIC ADAMSJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00534917 ADVAAUTO ADVANCED AUTOMATION & CONTROLS21-369406/09/21 01 CANNONBALL CLA-VAL51-510-54-00-5445765.0002 INSPECTION, GRANDE RESERVE FLO ** COMMENT **03 METER INSTALLS, SONIC ANTI ** COMMENT **04 VIRIS LICENSE** COMMENT **INVOICE TOTAL:765.00 *CHECK TOTAL:765.00534918 ALTORFER ALTORFER INDUSTRIES, INCP53C017328506/10/21 01 HANDLE, SLIDING GLASS01-410-56-00-5628201.90INVOICE TOTAL:201.90 *PO63001294806/15/21 01 INSPECT & MAINTENANCE OF52-520-54-00-54441,159.7502 ENGINE AND GENERATOR AT** COMMENT **03 COUNTRYSIDE LIFT** COMMENT **INVOICE TOTAL:1,159.75 *PO63001294906/15/21 01 INSPECT & MAINTENANCE OF52-520-54-00-54442,506.5002 ENGINE AND GENERATOR AT** COMMENT **03 PRESTWICK LIFT** COMMENT **INVOICE TOTAL:2,506.50 *PO63001295006/15/21 01 INSPECT & MAINTENANCE OF52-520-54-00-54441,153.0002 ENGINE AND GENERATOR AT RIVERS ** COMMENT **03 EDGE** COMMENT **INVOICE TOTAL:1,153.00 *CHECK TOTAL:5,021.15FY 22Page 2 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534919 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1180461-IN06/04/21 01 WIRE NUT BOXES23-230-56-00-56429.96INVOICE TOTAL:9.96 *1182233-IN06/10/21 01 SPLICE KITS23-230-56-00-5642107.60INVOICE TOTAL:107.60 *1182720-IN06/11/21 01 FUSE HOLDERS, TAPE, NUTS,23-230-56-00-5642154.8402 RUBBER INSULATING BOOT** COMMENT **INVOICE TOTAL:154.84 *1183396-IN06/14/21 01 SPLICE KIT23-230-56-00-564220.90INVOICE TOTAL:20.90 *1183413-IN06/03/21 01 LIGHTS23-230-56-00-564241.80INVOICE TOTAL:41.80 *1183826-IN06/15/21 01 PHOTOCELLS, PHOTO TURN-LOCK23-230-56-00-5642461.6902 CONTROLS, FUSES, LAMPS** COMMENT **INVOICE TOTAL:461.69 *CHECK TOTAL:796.79534920 BATTERYS BATTERY SERVICE CORPORATION007561306/16/21 01 BATTERY01-410-56-00-562836.64INVOICE TOTAL:36.64 *007576406/18/21 01 M6 TERMINAL01-410-56-00-5628129.00INVOICE TOTAL:129.00 *CHECK TOTAL:165.64534921 BFCONSTR B&F CONSTRUCTION CODE SERVICES1449906/14/21 01 MAY 2021 INSPECTIONS01-220-54-00-545918,440.00INVOICE TOTAL:18,440.00 *CHECK TOTAL:18,440.00FY 22Page 3 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534922 BLAKEWWILLIAM BLAKEJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00534923 BNSFBNSF RAILWAY COMPANY9022248206/16/21 01 CITY'S PORTION TO REPLACE23-230-60-00-601218.1002 CONSTANT WARNING, FLASHERS AND ** COMMENT **03 GATES AT MILL RD** COMMENT **INVOICE TOTAL:18.10 *CHECK TOTAL:18.10534924 BOWMANTTERENCE BOWMAN06242106/24/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00D002107 BROWNDDAVID BROWN07012107/01/21 01 JUN 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534925 BUILDERS BUILDERS ASPHALT LLC7865606/15/21 01 HMA PRIVATE SURFACE23-230-60-00-60321,204.50INVOICE TOTAL:1,204.50 *CHECK TOTAL:1,204.50FY 22Page 4 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534926 BULLINGJ JOSLYN T. BULLINGTONJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00534927 BULLINJA JACKSON BULLINGTONJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00D002108 CALCAGNC CHRISTINA CALCAGNO07012107/01/21 01 JUN 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534928 CALLONEUNITED COMMUNICATION SYSTEMS41635006/15/21 01 06/15-07/14 ADMN LINES01-110-54-00-5440713.6902 06/15-07/14 CITY HALL NORTEL 01-110-54-00-5440188.4303 06/15-07/14 CITY HALL NORTEL 01-210-54-00-5440188.4304 06/15-07/14 CITY HALL NORTEL 51-510-54-00-5440188.4305 06/15-07/14 POLICE LINES01-210-54-00-5440368.1806 06/15-07/14 CITY HALL FIRE01-210-54-00-5440931.0107 06/15-07/14 CITY HALL FIRE 01-110-54-00-5440931.0108 06/15-07/14 PW LINES51-510-54-00-54402,810.4709 06/15-07/14 SEWER DEPT LINES 52-520-54-00-5440375.9410 06/15-07/14 REC LINES79-790-54-00-5440354.2211 06/15-07/14 TRAFFIC SIGNAL 01-410-54-00-543557.0812 MAINTENANCE** COMMENT **INVOICE TOTAL:7,106.89 *CHECK TOTAL:7,106.89FY 22Page 5 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534929 CAMBRIACAMBRIA SALES COMPANY INC.4247806/09/21 01 TOILET TISSUE, PAPER TOWEL52-520-56-00-5620120.01INVOICE TOTAL:120.01 *CHECK TOTAL:120.01534930 COMEDCOMMONWEALTH EDISON0435057364-062106/24/21 01 05/25-06/24 RT126 & SCHLHSE RD 23-230-54-00-54825.30INVOICE TOTAL:5.30 *CHECK TOTAL:5.30D002109 CONARDR RYAN CONARD07012107/01/21 01 JUL 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534931 COREMAIN CORE & MAIN LPP01549706/07/21 01 40 100CF METERS51-510-56-00-56645,036.25INVOICE TOTAL:5,036.25 *CHECK TOTAL:5,036.25534932 DELAGE DLL FINANCIAL SERVICES INC7286631206/17/21 01 AUG 2021 COPIER LEASE82-820-54-00-5462185.00INVOICE TOTAL:185.00 *7286755706/17/21 01 JUL 2021 COPIER LEASE01-110-54-00-5485113.4602 JUL 2021 COPIER LEASE01-120-54-00-548575.64FY 22Page 6 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534932 DELAGEDLL FINANCIAL SERVICES INC7286755706/17/21 03 JUL 2021 COPIER LEASE01-220-54-00-5485189.1004 JUL 2021 COPIER LEASE79-790-54-00-548594.5505 JUL 2021 COPIER LEASE79-795-54-00-548594.5506 JUL 2021 COPIER LEASE52-520-54-00-548544.6707 JUL 2021 COPIER LEASE51-510-54-00-548544.6708 JUL 2021 COPIER LEASE01-410-54-00-548544.6709 JUL 2021 COPIER LEASE01-210-54-00-5485299.09INVOICE TOTAL:1,000.40 *7286777906/17/21 01 AUG 2021 MANAGED PRINTS01-110-54-00-5485112.3302 SERVICES** COMMENT **03 AUG 2021 MANAGED PRINTS01-120-54-00-548537.4404 SERVICES** COMMENT **05 AUG 2021 MANAGED PRINTS01-210-54-00-5485112.3306 SERVICES** COMMENT **07 AUG 2021 MANAGED PRINTS51-510-54-00-548550.1808 SERVICES** COMMENT **09 AUG 2021 MANAGED PRINTS52-520-54-00-548512.3610 SERVICES** COMMENT **11 AUG 2021 MANAGED PRINTS01-410-54-00-548512.3612 SERVICES** COMMENT **INVOICE TOTAL:337.00 *CHECK TOTAL:1,522.40D002110 DHUSEE DHUSE, ERIC07012107/01/21 01 JUN 2021 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 JUN 2021 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 JUN 2021 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 22Page 7 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534933 DIRENRGY DIRECT ENERGY BUSINESS1704707-211720045994 06/21/21 01 05/1-06/16 RT47 & KENNEDY23-230-54-00-54821,049.08INVOICE TOTAL:1,049.08 *1704711-211620045902 06/11/21 01 05/07-06/08 KENNEDY & MILL23-230-54-00-5482171.07INVOICE TOTAL:171.07 *1704713-211730046005 06/22/21 01 05/19-06/18 PAVILLION RD23-230-54-00-548263.58INVOICE TOTAL:63.58 *1704715-211740046014 06/23/21 01 05/20-06/21 998 WHITE PLAINS 23-230-54-00-54827.41INVOICE TOTAL:7.41 *1704717-211670045949 06/16/21 01 05/12-06/10 RT47 & ROSENWINKLE 23-230-54-00-548226.96INVOICE TOTAL:26.96 *1704718-211590045858 06/08/21 01 05/05-06/04 CANNONBALL & RT34 23-230-54-00-548216.93INVOICE TOTAL:16.93 *1704724-211730046005 06/22/21 01 05/17-06/17 3299 LEHMAN CR51-510-54-00-54805,617.32INVOICE TOTAL:5,617.32 *CHECK TOTAL:6,952.35D002111 DLKDLK, LLC23006/29/21 01 ECONOMIC DEVELOPMENT HOURS FOR 01-640-54-00-54869,425.0002 JUNE 2021** COMMENT **INVOICE TOTAL:9,425.00 *238-B06/29/21 01 ADDITIONAL BANKED ECONOMIC01-640-54-00-54867,975.0002 DEVELOPMENT HOURS FOR MAY AND** COMMENT **03 JUNE 2021** COMMENT **INVOICE TOTAL:7,975.00 *DIRECT DEPOSIT TOTAL:17,400.00FY 22Page 8 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534934 DRHCAMBR DRH CAMBRIDGE HOMES2501 ANNA MARIA06/28/21 01 SECURITY GUARANTEE REFUND01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *2508 ANNA MARIA06/17/21 01 SECURITY GUARANTEE REFUND01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2511 ANNA MARIA06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2520 ANNA MARIA06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2521 ANNA MARIA06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2528 ANNA MARIA06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2531 ANNA MARIA06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2538 ANNA MARIA06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2541 ANNA MARIA06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2548 ANNA MARIA06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2551 ANNA MARIA06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2558 ANNA MARIA06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *FY 22Page 9 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534934 DRHCAMBR DRH CAMBRIDGE HOMES2561 ANNA MARIA07/05/21 01 SECURITY GUARANTEE REFUND01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2568 ANNA MARIA06/17/21 01 SECURITY GUARANTEE REFUND01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2571 ANNA MARIA06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2578 ANNA MARIA06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2581 ANNA MARIA06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2585 ANNA MARIA06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2588 ANNA MARIA06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *2591 ANN MARIA06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24154,575.00INVOICE TOTAL:4,575.00 *CHECK TOTAL:104,575.00534935 DRYDON DRYDON EQUIPMENT, INC.1742104/21/21 01 REPAIR PARTS FOR BREDEL/SPX50 51-510-54-00-54454,443.34INVOICE TOTAL:4,443.34 *CHECK TOTAL:4,443.34534936 DUTEK THOMAS & JULIE FLETCHERFY 22Page 10 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534936 DUTEKTHOMAS & JULIE FLETCHER101423505/27/21 01 HOSE ASSEMBLY01-410-56-00-562852.00INVOICE TOTAL:52.00 *CHECK TOTAL:52.00534937 EEIENGINEERING ENTERPRISES, INC.7174006/30/21 01 TRAFFIC CONTROL SIGNAGE &01-640-54-00-54651,038.5002 MARKINGS** COMMENT **INVOICE TOTAL:1,038.50 *7174106/30/21 01 UTILITY PERMIT REVIEWS01-640-54-00-5465955.50INVOICE TOTAL:955.50 *7174206/30/21 01 GRANDE RESERVE-AVANTI90-163-00-00-01111,067.25INVOICE TOTAL:1,067.25 *7174306/30/21 01 PRESTWICK01-640-54-00-5465816.50INVOICE TOTAL:816.50 *7174406/30/21 01 METRONET90-132-00-00-0111121.50INVOICE TOTAL:121.50 *7174606/30/21 01 SUB-REGIONAL WATER51-510-54-00-54651,799.2502 COORDINATION** COMMENT **INVOICE TOTAL:1,799.25 *7174706/30/21 01 KENDALL MARKETPLACE RESIDENTAL 01-640-54-00-546581.00INVOICE TOTAL:81.00 *7174806/30/21 01 GRANDE RESERVE-UNIT 2301-640-54-00-546581.00INVOICE TOTAL:81.00 *7174906/30/21 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54651,492.75INVOICE TOTAL:1,492.75 *FY 22Page 11 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534937 EEIENGINEERING ENTERPRISES, INC.7175006/30/21 01 GRANDE RESERVE UNIT 23-ENG01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7175106/30/21 01 GRANDE RESERVE UNIT 8-ENG01-640-54-00-5465900.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:900.00 *7175206/30/21 01 HEARTLAND MEADOWS-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7175306/30/21 01 WINDETT RIDGE UNIT 1-ENG01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7175406/30/21 01 KENDALL MARKETPLACE-ENG01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7175506/30/21 01 BRIARWOOD-ENG INSPECTIONS 01-640-54-00-5465100.00INVOICE TOTAL:100.00 *7175606/30/21 01 GRANDE RESERVE UNIT 301-640-54-00-546540.50INVOICE TOTAL:40.50 *7175706/30/21 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-5465600.00INVOICE TOTAL:600.00 *7175806/30/21 01 GRANDE RESERVE UNIT 3-ENG 01-640-54-00-54651,000.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:1,000.00 *7175906/30/21 01 GAS-N-WASH90-144-00-00-0111103.00INVOICE TOTAL:103.00 *FY 22Page 12 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534937 EEIENGINEERING ENTERPRISES, INC.7176006/30/21 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-0111375.75INVOICE TOTAL:375.75 *7176106/30/21 01 GRANDE RESERVE UNIT 2-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7176206/30/21 01 HEARTLAND CIRCLE UNIT 3-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7176306/30/21 01 2020 PAVEMENT STRIPING PROGRAM 23-230-54-00-54651,457.00INVOICE TOTAL:1,457.00 *CHECK TOTAL:12,929.50534938 EEIENGINEERING ENTERPRISES, INC.7176406/30/21 01 2021 SIDEWALK REPLACEMENT 23-230-60-00-60412,958.7502 PROGRAM** COMMENT **INVOICE TOTAL:2,958.75 *CHECK TOTAL:2,958.75534939 EEIENGINEERING ENTERPRISES, INC.7176506/30/21 01 RAINTREE VILLAGE UNIT 4-ENG 01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *7176606/30/21 01 RAINTREE VILLAGE UNIT 5-ENG 01-640-54-00-54651,800.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:1,800.00 *7176706/30/21 01 2021 ROAD PROGRAM23-230-60-00-602519,134.50INVOICE TOTAL:19,134.50 *FY 22Page 13 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534939 EEIENGINEERING ENTERPRISES, INC.7176806/30/21 01 ALTERNATIVE WATER SOURCE51-510-54-00-54652,615.2502 REGIONAL COORDINATION** COMMENT **INVOICE TOTAL:2,615.25 *7176906/30/21 01 GRANDE RESERVE UNIT 701-640-54-00-54656,333.00INVOICE TOTAL:6,333.00 *7177006/30/21 01 GRANDE RESERVE UNITS 15 & 22 01-640-54-00-5465863.00INVOICE TOTAL:863.00 *7177106/30/21 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-54651,675.93INVOICE TOTAL:1,675.93 *7177206/30/21 01 KENNEDY & MILL RD INTERSECTION 23-230-60-00-60883,596.8102 IMPROVEMENTS** COMMENT **INVOICE TOTAL:3,596.81 *7177306/30/21 01 CITY OF YORKVILLE GENERAL01-640-54-00-54651,620.00INVOICE TOTAL:1,620.00 *7177406/30/21 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *CHECK TOTAL:39,838.49534940 EEIENGINEERING ENTERPRISES, INC.7177506/30/21 01 ELIZABETH ST & APPLETREE CT51-510-60-00-60256,157.7502 WATER MAIN IMPROVEMENTS** COMMENT **INVOICE TOTAL:6,157.75 *CHECK TOTAL:6,157.75534941 EEIENGINEERING ENTERPRISES, INC.FY 22Page 14 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534941 EEIENGINEERING ENTERPRISES, INC.7177606/30/21 01 KENDALL MARKETPLACE LOT 52-ENG 01-640-54-00-5465600.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:600.00 *7177706/30/21 01 GRANDE RESERVE UNIT 2001-640-54-00-54652,110.00INVOICE TOTAL:2,110.00 *7177806/30/21 01 GRANDE RESERVE UNITS 13 & 14 01-640-54-00-54653,583.25INVOICE TOTAL:3,583.25 *7177906/30/21 01 GRANDE RESERVE UNIT 901-640-54-00-54655,089.50INVOICE TOTAL:5,089.50 *7178206/30/21 01 GRANDE RESERVE UNIT 4-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7178306/30/21 01 KENNEDY RD & EMERAL LN TRAFFIC 01-640-54-00-54651,354.5002 ANALYSIS** COMMENT **INVOICE TOTAL:1,354.50 *7178406/30/21 01 CANNONBALL TRAIL IMPROVEMENTS 01-640-54-00-5465108.50INVOICE TOTAL:108.50 *7178506/30/21 01 ROB ROY & RAYMOND DRAINAGE01-640-54-00-5465325.5002 DISTRICT REVIEW** COMMENT **INVOICE TOTAL:325.50 *CHECK TOTAL:13,271.25D002112 EVANST TIM EVANS07012107/01/21 01 JUN 2021 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **FY 22Page 15 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002112 EVANST TIM EVANS07012107/01/21 03 JUN 2021 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534942 FARMFLEE BLAIN'S FARM & FLEET1815-D.SMITH05/25/21 01 WORK BOOTS79-790-56-00-5600116.9902 AIR INSOLES, SOCKS79-790-56-00-560025.17INVOICE TOTAL:142.16 *3203-G.JOHNSON06/10/21 01 SHORTS, SOCKS51-510-56-00-5600108.03INVOICE TOTAL:108.03 *CHECK TOTAL:250.19534943 FIRSTFIRST PLACE RENTAL32272006/23/21 01 NOZZLES79-790-56-00-5630127.90INVOICE TOTAL:127.90 *CHECK TOTAL:127.90534944 FISHERRRYAN FISHER05/24-05/2806/07/21 01 BASIC EVIDENCE TECHNICIAN 01-210-54-00-541596.0002 CLASS MEAL PER DIEM** COMMENT **INVOICE TOTAL:96.00 *CHECK TOTAL:96.00534945 FONSECAR RAIUMUNDO FONSECAJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00FY 22Page 16 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002113 FREDRICR ROB FREDRICKSON07012107/01/21 01 JUN 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534946 FRNKMRSH FRANK MARSHALL9095906/17/21 01 WELL HOUSE #9 PREVENTATIVE51-510-54-00-5445936.0002 MAINTENANCE** COMMENT **INVOICE TOTAL:936.00 *CHECK TOTAL:936.00D002114 GALAUNEJ JAKE GALAUNER07012107/01/21 01 JUN 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002115 GARCIALLUIS GARCIA07012107/01/21 01 JUN 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534947 GOLINSKA ANDREW GOLINSKIJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00FY 22Page 17 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002116 GOLINSKS SAM GOLINSKIJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *DIRECT DEPOSIT TOTAL:55.00534948 GOSSAALLEN R. GOSSJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00534949 GRIFFINC COLIN GRIFFINJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00534950 HARRISHARRIS COMPUTER SYSTEMSMSIXT000010706/29/21 01 MYGOVHUB FEES - JUNE 202101-120-54-00-546289.3702 MYGOVHUB FEES - JUNE 2021 51-510-54-00-5462134.8603 MYGOVHUB FEES - JUNE 2021 52-520-54-00-546238.92INVOICE TOTAL:263.15 *CHECK TOTAL:263.15534951 HAYESC CHRISTOPHER HAYES05/03-05/0706/14/21 01 FIRST LINE SUPERVISOR SKILLS 01-210-54-00-541584.0002 TRAINING MEAL PER DIEM** COMMENT **INVOICE TOTAL:84.00 *06/07-06/1106/14/21 01 CIT CLASS MEAL PER DIEM01-210-54-00-541570.00INVOICE TOTAL:70.00 *CHECK TOTAL:154.00FY 22Page 18 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002117 HENNED DURK HENNE070121007/01/21 01 JUN 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002118 HERNANDA ADAM HERNANDEZ07012107/01/21 01 JUN 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534952 HERNANDN NOAH HERNANDEZ07012107/01/21 01 JUN 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00534953 HILLSDRN HILLS CRANE INSPECTION SERVICE1746106/14/21 01 AUTO CRANE REPAIR52-520-54-00-5490440.00INVOICE TOTAL:440.00 *CHECK TOTAL:440.00534954 HOOPERNNOLAN HOOPERJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462115.00INVOICE TOTAL:115.00 *CHECK TOTAL:115.00FY 22Page 19 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002119 HORNERR RYAN HORNER07012107/01/21 01 JUN 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002120 HOULEAANTHONY HOULE07012107/01/21 01 JUN 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534955 ILLEAPILLINOIS LEAP000000306/24/21 01 2021 LAW ENFORCEMENT01-210-54-00-5412159.0002 ADMINISTRATIVE PROFESSIONALS** COMMENT **03 CONFERENCE REGISTRATION-DECKER ** COMMENT **INVOICE TOTAL:159.00 *CHECK TOTAL:159.00534956 ILPD4811 ILLINOIS STATE POLICE05312105/31/21 01 BACKGROUND CHECKS79-795-54-00-546284.7502 BACKGROUND CHECKS51-510-54-00-546256.5003 BACKGROUND CHECKS01-410-54-00-546256.5004 MOBILE VENDOR BACKGROUND01-110-54-00-546284.7505 CHECKS** COMMENT **INVOICE TOTAL:282.50 *CHECK TOTAL:282.50534957 ILRAILWA ILLINOIS RAILWAY LLCFY 22Page 20 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534957 ILRAILWA ILLINOIS RAILWAY LLCLEASE#407339-061521 06/15/21 01 ANNUAL LEASE FEE FOR PARKING 79-790-54-00-54855,550.9402 LOT BY RIVER** COMMENT **INVOICE TOTAL:5,550.94 *CHECK TOTAL:5,550.94534958 ILTREASU STATE OF ILLINOIS TREASURER10607/01/21 01 IL RT47 EXPANSION PYMT #10615-155-60-00-60796,148.8902 IL RT47 EXPANSION PYMT #10651-510-60-00-60793,780.9803 IL RT47 EXPANSION PYMT #106 52-520-60-00-60791,873.4804 IL RT47 EXPANSION PYMT #106 88-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36534959 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02927506/07/21 01 REPLACED FUEL PRESSURE SENSOR 01-410-54-00-5490273.41INVOICE TOTAL:273.41 *CHECK TOTAL:273.41534960 IPRFILLINOIS PUBLIC RISK FUND6599306/14/21 01 AUG 2021 WORKER COMP INS01-640-52-00-523110,791.0802 AUG 2021 WORKER COMP INS-PR 01-640-52-00-52312,195.1603 AUG 2021 WORKER COMP INS51-510-52-00-52311,023.3104 AUG 2021 WORKER COMP INS52-520-52-00-5231462.2405 AUG 2021 WORKER COMP INS82-820-52-00-5231872.21INVOICE TOTAL:15,344.00 *CHECK TOTAL:15,344.00534961 IRVINGS STEPHEN IRVINGFY 22Page 21 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534961 IRVINGSSTEPHEN IRVING05272105/27/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *06102106/10/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *06172106/17/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *06242106/24/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:640.00D002121 JACKSONJ JAMIE JACKSON07012107/01/21 01 JUN 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002122 JOHNGEOR GEORGE JOHNSON07012107/01/21 01 JUN 2021 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 JUN 2021 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534962 KENDCPAKENDALL COUNTY CHIEFS OF80006/17/21 01 MONTHLY MEETING FEE FOR 101-210-54-00-541216.00INVOICE TOTAL:16.00 *CHECK TOTAL:16.00FY 22Page 22 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534963 KENDCROS KENDALL CROSSING, LLCAMU REBATE 05/2106/28/21 01 MAY 2021 AMUSEMENT TAX REBATE 01-640-54-00-5439996.38INVOICE TOTAL:996.38 *CHECK TOTAL:996.38534964 KETCHMAM MATTHEW KETCHMARK06/07-06/1106/07/21 01 CIT TRAINING MEAL PER DIEM01-210-54-00-541570.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00D002123 KLEEFISG GLENN KLEEFISCH07012107/01/21 01 JUN 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534965 KOLOWSKT TIMOTHY KOLOWSKI06/07-06/1106/22/21 01 CIT CLASS MEAL PERDIEM01-210-54-00-541570.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00534966 KONEINCKONE INC.115816732406/22/21 01 ELEVATOR REPAIR AT 800 GAME24-216-54-00-5446719.7702 FARM RD** COMMENT **INVOICE TOTAL:719.77 *CHECK TOTAL:719.77FY 22Page 23 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534967 KOSINHHALEY N. KOSINJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00534968 LEPACEKJ JOHN LEPACEKJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00534969 LIPSCOJA JACOB LIPSCOMBJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00534970 LOHERGGAVIN DANIEL LOHERJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00534971 MARCHETM MICHAEL F. MARCHETTIJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00534972 MARINEBI INNOVATIVE WATER CARE LLCFY 22Page 24 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534972 MARINEBI INNOVATIVE WATER CARE LLC2021-02240-0006/09/21 01 SEASONAL TREATMENTS12-112-54-00-5416817.00INVOICE TOTAL:817.00 *CHECK TOTAL:817.00534973 MARKERMARKER INC808 ALEXANDRA06/08/20 01 SECURITY GUARANTEE REFUND01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *820 ALEXANDRA06/21/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:10,000.00534974 MCCUE MC CUE BUILDERS, INC.1172 TAUS CR06/08/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00534975 MCCURDYK KYLE DEAN MCCURDYJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462280.00INVOICE TOTAL:280.00 *CHECK TOTAL:280.00534976 MEHOCHKR RYAM MEHOCHKOJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00FY 22Page 25 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534977 MENLANDMENARDS - YORKVILLE1639806/01/21 01 STRIPING PAINT79-790-56-00-564029.99INVOICE TOTAL:29.99 *1649806/02/21 01 CLOROX51-510-56-00-56209.76INVOICE TOTAL:9.76 *1651306/02/21 01 POST DRIVER, PRUNING SAW BLADE 01-410-56-00-562091.9102 PRUNER, BUNGEE CORDS** COMMENT **INVOICE TOTAL:91.91 *1653806/02/21 01 LOPPER01-410-56-00-563016.99INVOICE TOTAL:16.99 *1654006/02/21 01 WINGGARD51-510-56-00-56201.79INVOICE TOTAL:1.79 *1654306/02/21 01 COOLERS FOR WATER SAMPLES51-510-56-00-562071.96INVOICE TOTAL:71.96 *1662706/03/21 01 HEX BIT SOCKET01-410-56-00-56303.94INVOICE TOTAL:3.94 *1666906/04/21 01 PVC ADAPTERS, PVC RISERS,51-510-56-00-563819.0702 BALL PVC** COMMENT **INVOICE TOTAL:19.07 *1668506/04/21 01 WIRE23-230-56-00-564249.98INVOICE TOTAL:49.98 *1696206/07/21 01 PVC COUPLING, PVC PLUG01-410-56-00-56201.38INVOICE TOTAL:1.38 *1696306/07/21 01 BULBS79-790-56-00-564017.99INVOICE TOTAL:17.99 *FY 22Page 26 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534977 MENLANDMENARDS - YORKVILLE1699306/07/21 01 ROD, ROD CLAMPS23-230-56-00-564277.75INVOICE TOTAL:77.75 *1700106/07/21 01 MINERAL SPIRTS, STRAINER01-410-56-00-562018.93INVOICE TOTAL:18.93 *1705306/08/21 01 HEX KEY SETS51-510-56-00-56308.98INVOICE TOTAL:8.98 *1706306/08/21 01 CABLE TIES79-790-56-00-564049.98INVOICE TOTAL:49.98 *1711906/09/21 01 REBAR, PLYWOOD, STUDS79-790-56-00-5640460.90INVOICE TOTAL:460.90 *1712006/09/21 01 BLINDS52-520-56-00-562023.99INVOICE TOTAL:23.99 *1712106/09/21 01 CONTRACTOR BAGS, SCREWS,79-790-56-00-56401,809.5702 BOLTS, DRILL BIT SET** COMMENT **INVOICE TOTAL:1,809.57 *1715806/09/21 01 SPLICE KIT23-230-56-00-564211.07INVOICE TOTAL:11.07 *1717106/09/21 01 ELECTRICAL TAPE23-230-56-00-56424.18INVOICE TOTAL:4.18 *1721706/10/21 01 SPLITBOLTS01-410-56-00-562021.57INVOICE TOTAL:21.57 *17233-2106/10/21 01 CREDIT FOR RETURNED79-790-56-00-5640-1,809.5702 CONTRACTOR BAGS, SCREWS,** COMMENT **03 BOLTS, DRILL BIT SET** COMMENT **INVOICE TOTAL:-1,809.57 *CHECK TOTAL:992.11FY 22Page 27 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534978 MENLANDMENARDS - YORKVILLE1723406/10/21 01 CONTRACTOR BAGS, SCREWS,79-790-56-00-5640993.5602 DRILL BIT SET, BOLTS** COMMENT **INVOICE TOTAL:993.56 *CHECK TOTAL:993.56534979 MENLANDMENARDS - YORKVILLE1730506/11/21 01 PIPE, CABLE TIES, ELBOWS, TEES 79-790-56-00-564085.09INVOICE TOTAL:85.09 *1730606/11/21 01 FLEX LIGHT01-210-56-00-562019.99INVOICE TOTAL:19.99 *17652-2106/15/21 01 PAILS, MIXER, TAPING KNIFE,79-790-56-00-562074.6002 SHOVEL, DROP CLOTH, PAINT** COMMENT **03 TOWELS, PAIL LIDS** COMMENT **INVOICE TOTAL:74.60 *1766006/15/21 01 SQUEEGEE BROOM, ASPHALT SEALER 79-790-56-00-564035.24INVOICE TOTAL:35.24 *1770406/15/21 01 PAINT, BRUSH51-510-56-00-564050.92INVOICE TOTAL:50.92 *17708-2106/15/21 01 HOSE BARB, STRAINER, HOSECLAM, 79-790-56-00-562038.7602 EPOXY** COMMENT **INVOICE TOTAL:38.76 *1774606/16/21 01 PAILS, TRASH CAN79-790-56-00-562051.93INVOICE TOTAL:51.93 *1774806/16/21 01 MASON SAND, UTILITY KNIFE 79-790-56-00-564021.96INVOICE TOTAL:21.96 *FY 22Page 28 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534979 MENLANDMENARDS - YORKVILLE1783906/17/21 01 PAINT ROLLERS, PAINT TAPE79-790-56-00-562046.91INVOICE TOTAL:46.91 *CHECK TOTAL:425.40534980 MIDAMMID AMERICAN WATER189016A06/07/21 01 OIL FILLED GUAGE51-510-56-00-563052.00INVOICE TOTAL:52.00 *CHECK TOTAL:52.00534981 MIDWSALT MIDWEST SALTP45806206/09/21 01 BULK ROCK SALT51-510-56-00-56382,857.19INVOICE TOTAL:2,857.19 *P45816706/16/21 01 BULK ROCK SALT51-510-56-00-56382,795.31INVOICE TOTAL:2,795.31 *P45825006/24/21 01 BULK ROCK SALT51-510-56-00-56382,645.37INVOICE TOTAL:2,645.37 *CHECK TOTAL:8,297.87534982 MODAFFJJACK MODAFFJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00534983 MUNCOLLE MUNICIPAL COLLECTION SERVICES01942605/31/21 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467200.82INVOICE TOTAL:200.82 *FY 22Page 29 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534983 MUNCOLLE MUNICIPAL COLLECTION SERVICES01942705/31/21 01 COMMISSION ON COLLECTIONS01-210-54-00-546770.41INVOICE TOTAL:70.41 *CHECK TOTAL:271.23534984 NARVICKNARVICK BROS. LUMBER CO, INC7231906/11/21 01 FOUNDATION MIX23-230-60-00-6041522.00INVOICE TOTAL:522.00 *7245506/16/21 01 CONCRETE01-410-56-00-5640756.00INVOICE TOTAL:756.00 *CHECK TOTAL:1,278.00534985 NEOPOST QUADIENT FINANCE USA, INC06292106/29/21 01 POSTAGE MACHINE REFILL01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00534986 NICOR NICOR GAS12-43-53-5625 3-0521 06/03/21 01 05/04-06/03 609 N BRIDGE01-110-54-00-548033.59INVOICE TOTAL:33.59 *16-00-27-3553 4-0521 06/11/21 01 05/12-06/11 1301 CAROLYN CT 01-110-54-00-548041.67INVOICE TOTAL:41.67 *23-45-91-4862 5-0521 06/03/21 01 05/04-06/03 101-BRUELL ST 01-110-54-00-5480132.25INVOICE TOTAL:132.25 *31-61-67-2493 1-0521 06/10/21 01 05/11-06/10 276 WINDHAM CR 01-110-54-00-548045.32INVOICE TOTAL:45.32 *FY 22Page 30 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534986 NICOR NICOR GAS37-35-53-1941 1-0521 06/08/21 01 05/07-06/08 185 WOLF ST01-110-54-00-548044.15INVOICE TOTAL:44.15 *45-12-25-4081 3-0521 06/11/21 01 05/11-06/10 201 W HYDRAULIC01-110-54-00-548047.00INVOICE TOTAL:47.00 *46-69-47-6727 1-0521 06/08/21 01 05/07-06/08 1975 N BRIDGE01-110-54-00-5480127.64INVOICE TOTAL:127.64 *66-70-44-6942 9-0521 06/08/21 01 05/07-06/08 1908 RAINTREE 01-110-54-00-5480140.80INVOICE TOTAL:140.80 *80-56-05-1157 0-0521 06/08/21 01 05/07-06/08 2512 ROSEMONT 01-110-54-00-548052.17INVOICE TOTAL:52.17 *CHECK TOTAL:664.59534987 NUTOYS NUTOYS LEISURE PRODUCTS5161006/16/21 01 BRISTOL BAY PARK EQUIPMENT 79-790-56-00-56401,255.49INVOICE TOTAL:1,255.49 *CHECK TOTAL:1,255.49534988 PARADISE PARADISE CAR WASH22431906/01/21 01 MAY 2021 CAR WASHES01-210-54-00-549521.00INVOICE TOTAL:21.00 *CHECK TOTAL:21.00534989 PARKVIEW PARKVIEW CHRISTIAN ACADEMY18686406/24/21 01 FIELD RENTAL DEPOSIT REFUND79-000-24-00-2410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00FY 22Page 31 of 82 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: 07/07/21 UNITED CITY OF YORKVILLE TIME: 08:58:52 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534990 PAWLOWSM MARK PAWLOWSKI061521 06/15/21 01 BASEBALL LEAGUE ENTRY FEE FOR 79-795-56-00-5606 140.0002 FOR 2 TEAMS ** COMMENT **INVOICE TOTAL: 140.00 *CHECK TOTAL: 140.00534991 PEARSONS STEVE PEARSONJUNE 9-JUNE 26 06/28/21 01 UMPIRE 79-795-54-00-5462 55.00INVOICE TOTAL: 55.00 *CHECK TOTAL: 55.00534992 PHENEYL LIAM PHENEYJUNE 9-JUNE 26 06/28/21 01 UMPIRE 79-795-54-00-5462 40.00INVOICE TOTAL: 40.00 *CHECK TOTAL: 40.00D002124 PIAZZA AMY SIMMONS070121 07/01/21 01 JUN 2021 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00534993 PURCELLJ JOHN PURCELL070121 07/01/21 01 JUN 2021 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00Page 32 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534994 R0000842 EFREN CAMPOSPMT#2021-084606/15/21 01 DECK PERMIT CANCELLATION01-000-42-00-4210135.0002 REFUND** COMMENT **INVOICE TOTAL:135.00 *CHECK TOTAL:135.00534995 R0001975 RYAN HOMES2025 SQUIRE CT06/28/21 01 SECURITY GUARANTEE REFUND01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2033 SQUIRE CT06/28/21 01 SECURITY GUARANTEE REFUND01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2049 SQUIRE CT06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2065 SQUIRE CT06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2089 SQUIRE06/14/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2841 ALDEN06/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *4476 E MILLBROOK 06/14/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:35,000.00534996 R0002288 LENNAR1332 HAWK HOLLOW 06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *FY 22Page 33 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLEPAGE: 33TIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------534996 R0002288 LENNAR1334 HAWK HOLLOW06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1336 HAWK HOLLOW06/17/21 01 SECURITY GUARANTEE REFUND01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1338 HAWK HOLLOW 06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1342 HAWK HOLLOW 06/16/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1344 HAWK HOLLOW 06/16/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1346 HAWK HOLLOW 06/16/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1348 HAWK HOLLOW 06/17/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2435 WYTHE PL06/15/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415375.00INVOICE TOTAL:375.00 *CHECK TOTAL:40,375.00D002125 RATOSP PETE RATOS07012107/01/21 01 JUN 2021 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002126 REDMONST STEVE REDMONFY 22Page 34 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002126 REDMONST STEVE REDMON07012107/01/21 01 JUN 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00534997 RIETZRROBERT L. RIETZ JR.05272105/27/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *06102106/10/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *06172106/17/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *JUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:600.00534998 ROBERTSE EMMA ROBERTSJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00534999 ROGUEROGUE BARRISTER RECORDS LLC061721-SOLSTICE06/17/21 01 SUMMER SOLSTICE EVENT79-795-56-00-56065,000.0002 PRODUCTION** COMMENT **INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00FY 22Page 35 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002127 ROSBOROS SHAY REMUS07012107/01/21 01 JUN 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535000 SCHMIDTB BRYSON SCHMIDTJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00D002128 SCODROPPETER SCODRO07012107/01/21 01 JUN 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002129 SCOTTTR TREVOR SCOTT07012107/01/21 01 JUN 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002130 SENGM MATT SENG07012107/01/21 01 JUN 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 22Page 36 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002131 SLEEZERJ JOHN SLEEZER07012107/01/21 01 JUN 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002132 SLEEZERS SCOTT SLEEZER07012107/01/21 01 JUN 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002133 SMITHDDOUG SMITH07012107/01/21 01 JUN 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535001 SOEBBINR ROMAN SOEBBING06/07-06/1106/07/21 01 CIT TRAINING MEAL PER DIEM01-210-54-00-541570.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00D002134 SOELKETTOM SOELKE07012107/01/21 01 JUN 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 22Page 37 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002135 STEFFANG GEORGE A STEFFENS07012107/01/21 01 JUN 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535002 THOMASLLORI THOMAS07012107/01/21 01 JUN 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00535003 TIETZJJAMES A. TIETZJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00535004 TRCONTPR TRAFFIC CONTROL & PROTECTION10728906/17/21 01 POSTS, ANCHORS23-230-56-00-5619117.70INVOICE TOTAL:117.70 *10729006/22/21 01 SIGNS23-230-56-00-5619507.35INVOICE TOTAL:507.35 *CHECK TOTAL:625.05535005 TRICOTRICO MECHANICAL , INC589405/31/21 01 CONCESSION STAND AC REPAIR24-216-54-00-5446374.00INVOICE TOTAL:374.00 *CHECK TOTAL:374.00FY 22Page 38 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535006 TROTSKYTROTSKY INVESTIGATIVEPD 21-0106/08/21 01 POLYGRAPH EXAMS FOR 2 OFFICERS 01-210-54-00-5411310.00INVOICE TOTAL:310.00 *CHECK TOTAL:310.00535007 VOITIKM MICHAEL VOITIK05272105/27/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *06102106/10/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *06172106/17/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *06242106/24/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:640.00535008 WATERSYS WATER SOLUTIONS UNLIMITED, INC4308206/08/21 01 CHEMICALS51-510-56-00-56382,797.20INVOICE TOTAL:2,797.20 *4338806/18/21 01 CHLORINE51-510-56-00-5638396.00INVOICE TOTAL:396.00 *CHECK TOTAL:3,193.20D002136 WEBERRROBERT WEBER07012107/01/21 01 JUN 2021 MOBILE EMAIL01-410-54-00-544045.00FY 22Page 39 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002136 WEBERRROBERT WEBER07012107/01/21 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535009 WEXWEX BANK7261709507/06/21 01 JUN 2021 GASOLINE01-220-56-00-5695279.5002 JUN 2021 GASOLINE01-210-56-00-56954,736.34INVOICE TOTAL:5,015.84 *CHECK TOTAL:5,015.84D002137 WILLRETE ERIN WILLRETT07012107/01/21 01 JUN 2021 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535010 WTRPRDWATER PRODUCTS, INC.030331706/11/21 01 MEDALLION SEAT ASSEMBLY51-510-56-00-5640445.00INVOICE TOTAL:445.00 *030340606/16/21 01 DROP LID BOX51-510-56-00-564064.80INVOICE TOTAL:64.80 *CHECK TOTAL:509.80535011 YORKACEYORKVILLE ACE & RADIO SHACK17357706/10/21 01 CHAIN LOOP01-410-56-00-562083.96INVOICE TOTAL:83.96 *CHECK TOTAL:83.96FY 22Page 40 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/07/21UNITED CITY OF YORKVILLETIME: 08:58:52PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 07/13/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535012 YOUNGMMARLYS J. YOUNG05202106/12/21 01 05/20/21 MEETING MINUTES79-790-54-00-546230.0002 05/20/21 MEETING MINUTES79-795-54-00-546230.00INVOICE TOTAL:60.00 *06092106/22/21 01 06/09/21 P&Z MEETING MINUTES 01-110-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:110.00535013 ZUBERK KAYLA ZUBERJUNE 9-JUNE 2606/28/21 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00TOTAL CHECKS PAID:396,002.16TOTAL DEPOSITS PAID:18,760.00TOTAL AMOUNT PAID:414,762.16FY 22Total for all Highlighted Park & Recreation Invoices: $20,251.47Page 41 of 82 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: 07/12/21 UNITED CITY OF YORKVILLE TIME: 14:12:17 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/14/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535015 EUCLIDBE EUCLID BEVERAGEW-2723503 07/12/21 01 RIVER FEST ALCOHOL ORDER 79-795-56-00-5606 7,942.50INVOICE TOTAL: 7,942.50 *CHECK TOTAL: 7,942.50TOTAL AMOUNT PAID: 7,942.50Page 42 of 82 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.SIMMONS06/30/21 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 UNITS01-210-54-00-5440792.2208 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 43 of 82 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.DEBORD06/30/21 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.WILLRETT06/30/21 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 44 of 82 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.BEHLAND06/30/21 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.GALAUNER06/30/21 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 45 of 82 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.GREGORY06/30/21 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 GAS51-510-56-00-5695646.2520 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 46 of 82 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 47 of 82 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.HARMON06/30/21 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 48 of 82 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.REDMON06/30/21 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 POSTAGE79-795-54-00-548560.3632 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 49 of 82 DATE: 07/26/21UNITED CITY OF YORKVILLETIME: 11:18:50MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900107 FNBO FIRST NATIONAL BANK OMAHA 07/25/21072521-T.SOELKE 06/30/21 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 RETURN 52-520-56-00-5630-249.0005 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 22Total for all Highlighted Park & Recreation Invoices: $20,935.78Page 50 of 82 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: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535025 5STARSOC 5 STAR SOCCER CAMPS INC722107/02/21 01 SOCCER CAMP INSTRUCTION79-795-54-00-54621,800.00INVOICE TOTAL:1,800.00 *CHECK TOTAL:1,800.00 535026 AACVB AURORA AREA CONVENTION21-JUN-ALL07/13/21 01 ALL SEASON HOTEL TAX-JUN 2021 01-640-54-00-548154.72INVOICE TOTAL:54.72 *5/21-HAMPTON07/02/21 01 MAY 2021 HAMPTON INN HOTEL TAX 01-640-54-00-54813,458.57INVOICE TOTAL:3,458.57 *5/21-HOLIDAY07/02/21 01 MAY 2021 HOLIDAY HOTEL TAX 01-640-54-00-54815,090.56INVOICE TOTAL:5,090.56 *5/21-SUPER07/02/21 01 MAY 2021 SUPER 8 HOTEL TAX 01-640-54-00-54811,515.42INVOICE TOTAL:1,515.42 *CHECK TOTAL:10,119.27 535027 ADAMSE ERIC ADAMSJUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-5462220.00INVOICE TOTAL:220.00 *CHECK TOTAL:220.00 535028 ALLSTAR ALL STAR SPORTS INSTRUCTION21401007/05/21 01 SUMMER 2021 CLASS INSTRUCTION 79-795-54-00-54627,510.00INVOICE TOTAL:7,510.00 *CHECK TOTAL:7,510.00Page 51 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535029 ALTORFER ALTORFER INDUSTRIES, INCPO63001295706/28/21 01 INSPECT & MAINTAIN ENGINE & 52-520-54-00-54441,561.1302 GENERATOR** COMMENT **INVOICE TOTAL:1,561.13 *TM50046452706/28/21 01 REPLACE ELECTRIC STARTING 01-410-54-00-54904,020.7202 MOTOR AT 610 TOWER** COMMENT **INVOICE TOTAL:4,020.72 *CHECK TOTAL:5,581.85 535030 AMALGAMA AMALGAMATED BANK OF CHICAGO1855834008-070121 07/01/21 01 BOND SERIES 2015A ADMIN FEE 51-510-54-00-5498349.3202 BOND SERIES 2015A ADMIN FEE 87-870-54-00-5498125.68INVOICE TOTAL:475.00 *CHECK TOTAL:475.00 535031 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1188306-IN06/29/21 01 FIXTURES23-230-56-00-5642940.47INVOICE TOTAL:940.47 *CHECK TOTAL:940.47D002138 ANTPLACE ANTHONY PLACE YORKVILLE LPAUG 202107/15/21 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427829.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR AUG 2021** COMMENT **INVOICE TOTAL:829.00 *DIRECT DEPOSIT TOTAL:829.00 535032 ATTAT&TPage 52 of 82 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: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535032 ATTAT&T6305536805-062106/25/21 01 06/25-07/24 RIVERFRONT PK 911 79-790-54-00-5440109.90INVOICE TOTAL:109.90 *CHECK TOTAL:109.90 535033 BATTERYS BATTERY SERVICE CORPORATION007603606/25/21 01 BATTERY01-410-56-00-562894.95INVOICE TOTAL:94.95 *CHECK TOTAL:94.95 535034 BLAKEW WILLIAM BLAKEJUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-5462275.00INVOICE TOTAL:275.00 *CHECK TOTAL:275.00 535035 BOULEA ANTHONY BOULEJUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-5462140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00 535036 BULLINGJ JOSLYN T. BULLINGTONJUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 535037 BULLINJA JACKSON BULLINGTONPage 53 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535037 BULLINJA JACKSON BULLINGTONJUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 535038 CAMBRIA CAMBRIA SALES COMPANY INC.4250806/28/21 01 PAPER TOWEL, TOILET TISSUE, 24-216-56-00-5656544.1202 GARBAGE BAGS** COMMENT **INVOICE TOTAL:544.12 *CHECK TOTAL:544.12 535039 CENTRALL CENTRAL LIMESTONE COMPANY, INC2590806/21/21 01 WING RD GRAVEL23-230-60-00-6025430.05INVOICE TOTAL:430.05 *CHECK TOTAL:430.05 535040 COMED COMMONWEALTH EDISON1647065335-062106/30/21 01 05/28-06/29 SARAVANOS PUMP 52-520-54-00-548043.81INVOICE TOTAL:43.81 *1651011130-062106/29/21 01 05/27-06/28 651 PRAIRIE POINT 01-110-54-00-54804,040.67INVOICE TOTAL:4,040.67 *2947052031-062106/28/21 01 05/27-06/28 RT47 & RIVER23-230-54-00-5482227.32INVOICE TOTAL:227.32 *6819027011-062107/02/21 01 05/26-07/01 PR BUILDINGS79-795-54-00-5480225.38INVOICE TOTAL:225.38 *7110074020-062106/25/21 01 05/26-06/25 104 E VAN EMMON 01-110-54-00-5480337.38INVOICE TOTAL:337.38 *Page 54 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535040 COMED COMMONWEALTH EDISON7982120022-062106/30/21 01 05/27-06/28 609 N BRIDGE01-110-54-00-548015.62INVOICE TOTAL:15.62 *CHECK TOTAL:4,890.18 535041 COXLAND COX LANDSCAPING LLC19130207/07/21 01 JUN 2021 FINE CUT MOWING12-112-54-00-5495460.00INVOICE TOTAL:460.00 *19130307/07/21 01 JUN 2021 FINE CUT MOWING11-111-54-00-5495608.35INVOICE TOTAL:608.35 *CHECK TOTAL:1,068.35 535042 DAHME DAHME MECHANICAL INDUSTRIES2021016306/25/21 01 WELL 4 BRINE SYSTEM51-510-54-00-54457,975.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:7,975.00 *CHECK TOTAL:7,975.00 535043 DEEST THOMAS DEESJUNE 27-JULY 1407/14/21 01 UMPRE79-795-54-00-5462280.00INVOICE TOTAL:280.00 *CHECK TOTAL:280.00 535044 DIRENRGY DIRECT ENERGY BUSINESS1704705-211800046070 06/29/21 01 05/26-06/24 KENNEDY & MCHUGH 23-230-54-00-548252.66INVOICE TOTAL:52.66 *Page 55 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535044 DIRENRGY DIRECT ENERGY BUSINESS1704706-211870046124 07/06/21 01 06/01-06/29 RT34 & BEECHER 23-230-54-00-548252.19INVOICE TOTAL:52.19 *1704708-211820046092 07/01/21 01 05/27-06/27 1850 MARKETVIEW 23-230-54-00-548251.23INVOICE TOTAL:51.23 *1704709-211820046092 07/01/21 01 05/27-06/27 7 CONTRYSIDE PKWY 23-230-54-00-548290.81INVOICE TOTAL:90.81 *1704710-211800046070 06/29/21 01 05/26-06/24 VAN EMMON LOT 23-230-54-00-548212.84INVOICE TOTAL:12.84 *1704712-211830046105 07/02/21 01 05/20-06/21 421 POPLAR DR 23-230-54-00-54823,326.35INVOICE TOTAL:3,326.35 *1704714-211810046080 06/30/21 01 05/27-06/27 MCHUGH RD23-230-54-00-548258.05INVOICE TOTAL:58.05 *1704716-211820046093 07/01/21 01 05/27-06/28 1 COUNTRYSIDE PKWY 23-230-54-00-5482107.30INVOICE TOTAL:107.30 *1704719-211790046059 06/28/21 01 05/24-06/23 LEASURE & SUNSET 23-230-54-00-54822,482.22INVOICE TOTAL:2,482.22 *1704721-211810046080 06/30/21 01 05/27-06/27 610 TOWER WELLS 51-510-54-00-54808,748.73INVOICE TOTAL:8,748.73 *1704722-211800046070 06/29/21 01 06/01-06/24 2921 BRISTOL RDG 51-510-54-00-54804,023.74INVOICE TOTAL:4,023.74 *1704723-211870046124 07/06/21 01 05/26-06/29 2224 TREMONT51-510-54-00-54807,957.25INVOICE TOTAL:7,957.25 *CHECK TOTAL:26,963.37Page 56 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535045 DYNEGY DYNEGY ENERGY SERVICES38664352106106/29/21 01 04/28-05/26 420 FAIRHAVEN 52-520-54-00-5480103.5302 04/29-05/27 6780 RT4751-510-54-00-548073.6903 05/26-06/24 456 KENNEDY RD 51-510-54-00-548052.8704 05/12-06/10 BRIDGE ST TANK 51-510-54-00-548039.8105 05/25-06/23 1106 PRAIRIE CR 52-520-54-00-548078.2206 05/26-06/24 301 E HYDRAULIC 79-795-54-00-548038.3307 04/30-05/31 FOXHILL 7 LIFT 52-520-54-00-548069.8708 05/25-06/23 872 PRAIRIE CR 79-795-54-00-548040.8409 05/12-06/10 GALENA PARK79-795-54-00-548048.2110 04/28-05/26 101 BRUELL ST 52-520-54-00-5480257.5011 05/25-06/23 1908 RAINTREE 51-510-54-00-5480220.4312 05/26-06/24 PRESTWICK LIFT 52-520-54-00-5480100.6513 05/26-06/24 1991 CANNONBALL 51-510-54-00-5480153.7714 04/28-05/26 610 TOWER51-510-54-00-5480144.6815 05/26-06/24 276 WINDHAM LIFT 52-520-54-00-5480138.9416 05/26-06/24 133 E HYDRAULIC 79-795-54-00-548088.3817 04/28-05/26 1975 N BRIDGE 52-520-54-00-5480211.38INVOICE TOTAL:1,861.10 *CHECK TOTAL:1,861.10 535046 ECOECO CLEAN MAINTENANCE INC978106/30/21 01 JUNE 2021 ADDITIONAL OFFICE 01-110-54-00-548885.7502 CLEANING** COMMENT **03 JUNE 2021 ADDITIONAL OFFICE 01-210-54-00-548885.7504 CLEANING** COMMENT **05 JUNE 2021 ADDITIONAL OFFICE 79-795-54-00-5488105.0006 CLEANING** COMMENT **07 JUNE 2021 ADDITIONAL OFFICE 79-790-54-00-548897.5008 CLEANING** COMMENT **09 JUNE 2021 ADDITIONAL OFFICE 01-410-54-00-548842.5010 CLEANING** COMMENT **11 JUNE 2021 ADDITIONAL OFFICE 51-510-54-00-548842.50Page 57 of 82 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: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535046 ECOECO CLEAN MAINTENANCE INC978106/30/21 12 CLEANING** COMMENT **13 JUNE 2021 ADDITIONAL OFFICE 52-520-54-00-548842.5014 CLEANING** COMMENT **INVOICE TOTAL:501.50 *978206/30/21 01 JUNE 2021 OFFICE CLEANING 01-110-54-00-5488971.7802 JUNE 2021 OFFICE CLEANING 01-210-54-00-5488971.7803 JUNE 2021 OFFICE CLEANING 79-795-54-00-5488517.0204 JUNE 2021 OFFICE CLEANING 79-790-54-00-5488246.0105 JUNE 2021 OFFICE CLEANING 01-410-54-00-548862.0206 JUNE 2021 OFFICE CLEANING 51-510-54-00-548862.0207 JUNE 2021 OFFICE CLEANING 52-520-54-00-548862.01INVOICE TOTAL:2,892.64 *978306/30/21 01 06/01-06/23 CLEANING SERVICES 24-216-54-00-5446741.1602 AT 651 PRAIRIE POINT FOR** COMMENT **03 KENDALL COUNTY COVID** COMMENT **04 06/01-06/23 CLEANING SERVICES 24-216-54-00-5446534.0005 AT 651 PRIAIRIE POINT** COMMENT **INVOICE TOTAL:1,275.16 *CHECK TOTAL:4,669.30 535047 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-07012107/01/21 01 3RD QTR 2021 UNEMPLOY INS 01-640-52-00-52304,667.7302 3RD QTR 2021 UNEMPLOY INS-PR 01-640-52-00-52301,182.8603 3RD QTR 2021 UNEMPLOY INS 82-820-52-00-5230363.9604 3RD QTR 2021 UNEMPLOY INS 51-510-52-00-5230575.9605 3RD QTR 2021 UNEMPLOY INS 52-520-52-00-5230302.99INVOICE TOTAL:7,093.50 *CHECK TOTAL:7,093.50 535048 FLATSOS RAQUEL HERRERAPage 58 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535048 FLATSOS RAQUEL HERRERA2001806/28/21 01 2 TIRES REPLACED52-520-54-00-54901,433.00INVOICE TOTAL:1,433.00 *CHECK TOTAL:1,433.00 535049 GAMETIME GAME TIMEPJL-016268606/18/21 01 GILBERT PARK PLAYGROUND79-790-56-00-56401,336.2002 EQUIPMENT** COMMENT **INVOICE TOTAL:1,336.20 *CHECK TOTAL:1,336.20 535050 GLATFELT GLATFELTER UNDERWRITING SRVS.188056121-707/01/21 01 LIABILITY INS INSTALL#701-640-52-00-523111,172.9602 LIABILITY INS INSTALL#7-PR 01-640-52-00-52312,272.8503 LIABILITY INS INSTALL#751-510-52-00-52311,059.5204 LIABILITY INS INSTALL#752-520-52-00-5231478.5905 LIABILITY INS INSTALL#782-820-52-00-5231903.08INVOICE TOTAL:15,887.00 *CHECK TOTAL:15,887.00 535051 GOLDMEDA GOLD MEDAL CHICAGO ML3037736906/04/21 01 BEECHER CONCESSION SUPPLIES 79-795-56-00-5607117.05INVOICE TOTAL:117.05 *37737006/02/21 01 BRIDGE CONCESSION SUPPLIES 79-795-56-00-5607285.03INVOICE TOTAL:285.03 *37768506/11/21 01 BRIDGE & BEECHER CONCESSION 79-795-56-00-5607365.4602 SUPPLIES** COMMENT **INVOICE TOTAL:365.46 *Page 59 of 82 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: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535051 GOLDMEDA GOLD MEDAL CHICAGO ML3037803606/18/21 01 BRIDGE & BEECHER CONCESSION 79-795-56-00-5607470.8902 SUPPLIES** COMMENT **INVOICE TOTAL:470.89 *37803706/18/21 01 BEECHER & BRIDGE CONCESSION 79-795-56-00-5607511.6302 SUPPLIES** COMMENT **INVOICE TOTAL:511.63 *CHECK TOTAL:1,750.06 535052 GOSSA ALLEN R. GOSSJUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-5462165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00 535053 GRIFFINC COLIN GRIFFINJUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 535054 GROUND GROUND EFFECTS INC.454660-00006/04/21 01 CONTRACTOR SEED01-410-56-00-5620108.14INVOICE TOTAL:108.14 *CHECK TOTAL:108.14 535055 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000008805/31/21 01 MAY 2021 MYGOVHUB FEES01-120-54-00-546233.96Page 60 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535055 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000008805/31/21 02 MAY 2021 MYGOVHUB FEES51-510-54-00-546251.2503 MAY 2021 MYGOVHUB FEES52-520-54-00-546214.79INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 535056 HAWKINSJ JACKSON HAWKINSONJUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 535057 HOOPERN NOLAN HOOPERJUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 535058 ILEPA ILLINOIS EPS (NPDES)ILR400554-062821 06/28/21 01 ANNUAL FY22 STORMWATER BILLING 01-410-54-00-54621,000.00INVOICE TOTAL:1,000.00 *CHECK TOTAL:1,000.00 535059 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02929206/30/21 01 REPAIR BRAKE AIR LEAKS01-410-54-00-5490196.25INVOICE TOTAL:196.25 *CHECK TOTAL:196.25 535060 IMAGINE IMAGINE NATION LLCPage 61 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535060 IMAGINE IMAGINE NATION LLC60206/24/21 01 LOGO PLATE FOR SANDBOX CAR 79-790-56-00-5640105.14INVOICE TOTAL:105.14 *CHECK TOTAL:105.14 535061 IMPACT IMPACT NETWORKING, LLC217659206/28/21 01 05/29-06/28 COPY CHARGES01-110-54-00-543079.8302 05/29-06/28 COPY CHARGES01-120-54-00-543026.6103 05/29-06/28 COPY CHARGES01-220-54-00-543063.2404 05/29-06/28 COPY CHARGES01-210-54-00-543071.2505 05/29-06/28 COPY CHARGES79-790-54-00-546251.1606 05/29-06/28 COPY CHARGES79-795-54-00-546251.1607 05/29-06/28 COPY CHARGES01-410-54-00-54623.1608 05/29-06/28 COPY CHARGES51-510-54-00-54623.1509 05/29-06/28 COPY CHARGES52-520-54-00-54623.14INVOICE TOTAL:352.70 *CHECK TOTAL:352.70 535062 IMPERINV IMPERIAL INVESTMENTSMAY 2021-REBATE07/14/21 01 DWNTWN BUSINESS DISTRICT01-000-24-00-24883,705.1102 REBATE-MAY 2021** COMMENT **INVOICE TOTAL:3,705.11 *CHECK TOTAL:3,705.11 535063 INTERDEV INTERDEV, LLCMSP103052406/30/21 01 MONTHLY BILLING FOR JUN 2021 01-640-54-00-54508,061.08INVOICE TOTAL:8,061.08 *CHECK TOTAL:8,061.08Page 62 of 82 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: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535064 IRVINGS STEPHEN IRVING07012107/01/21 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 535065 JIMSTRCK JIM'S TRUCK INSPECTION LLC18681106/21/21 01 TRUCK INSPECTION01-410-54-00-549056.00INVOICE TOTAL:56.00 *18691606/28/21 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *18692006/28/21 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *18693106/29/21 01 TRUCK INSPECTION52-520-54-00-549056.00INVOICE TOTAL:56.00 *18694206/29/21 01 TRUCK INSPECTION01-410-54-00-549038.00INVOICE TOTAL:38.00 *18697106/30/21 01 TRUCK INSPECTION01-410-54-00-549050.00INVOICE TOTAL:50.00 *18697206/30/21 01 TRUCK INSPECTION01-410-54-00-549035.00INVOICE TOTAL:35.00 *CHECK TOTAL:309.00 535066 JOHNSONG GREGORY JOHNSONJUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00Page 63 of 82 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: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535067 KENDCROS KENDALL CROSSING, LLCBD REBATE 05/2107/14/21 01 MAY 2021 BUSINESS DIST REBATE 01-000-24-00-24872,777.08INVOICE TOTAL:2,777.08 *CHECK TOTAL:2,777.08 535068 KONEINC KONE INC.95991734507/01/21 01 JUL 2021 ELEVATOR MAINTENANCE 24-216-54-00-5446165.76INVOICE TOTAL:165.76 *CHECK TOTAL:165.76 535069 KOSINH HALEY N. KOSINJUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 535070 KWIATJIM JIM KWIATKOWSKIJUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 535071 LIPSCOJA JACOB LIPSCOMBJUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 535072 LOHERG GAVIN DANIEL LOHERPage 64 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535072 LOHERG GAVIN DANIEL LOHERJUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-5462165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00 535073 MARINEBI MARINE BIOCHEMISTS2021-02396-0006/16/21 01 SEASONAL SERVICE AGREEMENT 24-216-54-00-5446608.0002 PAYMENT 2 OF 3 FOR JAMES PRICE ** COMMENT **03 POND** COMMENT **INVOICE TOTAL:608.00 *2021-02397-0006/16/21 01 SEASONAL SERVICE AGREEMENT 24-216-54-00-5446608.0002 PAYMENT 1 OF 3 FOR JAMES PRICE ** COMMENT **03 POND** COMMENT **INVOICE TOTAL:608.00 *CHECK TOTAL:1,216.00 535074 MCCUE MC CUE BUILDERS, INC.541 OMAHA06/08/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00 535075 MCCURDYK KYLE DEAN MCCURDYJUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-5462165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00 535076 MEHOCHKR RYAM MEHOCHKOPage 65 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535076 MEHOCHKR RYAM MEHOCHKOJUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-5462165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00 535077 MENLAND MENARDS - YORKVILLE1817606/21/21 01 GORILLA GLUE79-790-56-00-56204.84INVOICE TOTAL:4.84 *1817806/21/21 01 BRUSH, SQUEEGEE79-790-56-00-563010.68INVOICE TOTAL:10.68 *1819206/21/21 01 RECIPBLADES, BATTERIES,51-510-56-00-562088.5102 RATCHET, CLEANER, NIPPLES,** COMMENT **03 BLEACH** COMMENT **INVOICE TOTAL:88.51 *1819606/21/21 01 PAINT, ROLLER COVERS79-790-56-00-5640156.96INVOICE TOTAL:156.96 *18271-2106/22/21 01 SEALANT, RODS, PAINT79-790-56-00-5640165.02INVOICE TOTAL:165.02 *1836006/23/21 01 PUTTY, CLEANER, BOARDS,79-790-56-00-5640203.8102 SHEATING, LINE W/REEL** COMMENT **INVOICE TOTAL:203.81 *1844106/24/21 01 TIMER79-790-56-00-564012.99INVOICE TOTAL:12.99 *1844706/24/21 01 SEALANT, BOARDS79-790-56-00-564076.17INVOICE TOTAL:76.17 *1853706/25/21 01 BOLTS, WIU COVER79-790-56-00-564018.77INVOICE TOTAL:18.77 *Page 66 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535077 MENLAND MENARDS - YORKVILLE1854206/25/21 01 MARKING PAINT, HOSE CLAMP 51-510-56-00-562038.70INVOICE TOTAL:38.70 *1856806/25/21 01 PVC ADAPTERS, UNIONS, COUPLING 51-510-56-00-563847.9302 PAPER HOLDER, BULBS** COMMENT **INVOICE TOTAL:47.93 *1876606/28/21 01 PLASTIC PIPECUT51-510-56-00-563034.98INVOICE TOTAL:34.98 *1877006/28/21 01 COUPLING, ADAPTERS, BUSHING 51-510-56-00-563818.75INVOICE TOTAL:18.75 *1884906/29/21 01 GREASE79-790-56-00-562023.52INVOICE TOTAL:23.52 *1885406/29/21 01 HOSE CLAMP51-510-56-00-562010.74INVOICE TOTAL:10.74 *1885906/29/21 01 OIL79-790-56-00-5640255.72INVOICE TOTAL:255.72 *1894206/30/21 01 CONNECTORS, WASHERS, SCREWS 79-790-56-00-564030.83INVOICE TOTAL:30.83 *1901707/01/21 01 SAFETY PAINT, TRIM BRUSH, PAIL 51-510-56-00-564056.19INVOICE TOTAL:56.19 *1904807/01/21 01 CUTTING TOOL, STRIPPING DISC, 79-790-56-00-564060.9702 ADAPTERS, DUCK TAPE, HOSE** COMMENT **03 CLAMPS, THREADLOCKER, WASHERS ** COMMENT **INVOICE TOTAL:60.97 *1905907/01/21 01 GORILLA TAPE79-790-56-00-56208.42INVOICE TOTAL:8.42 *Page 67 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535077 MENLAND MENARDS - YORKVILLE1912707/02/21 01 SANDPAPER, PAINT, ADAPTORS, 79-790-56-00-5640165.6402 HOSE CLAMPS, MINERAL SPIRITS, ** COMMENT **03 CLEANING RAGS, SPONGES** COMMENT **INVOICE TOTAL:165.64 *1914007/02/21 01 HOSE CLAMP, SHANK ADAPTER SET 51-510-56-00-562017.15INVOICE TOTAL:17.15 *CHECK TOTAL:1,507.29 535078 METROWES METRO WEST COG447807/07/21 01 LEGISLATIVE BBQ FOR 3 PEOPLE 01-110-54-00-541290.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00 535079 MIDWSALT MIDWEST SALTP45829506/29/21 01 BULK ROCK SALT51-510-56-00-56382,701.30INVOICE TOTAL:2,701.30 *CHECK TOTAL:2,701.30 535080 MODAFFJ JACK MODAFFJUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 535081 NICOR NICOR GAS00-41-22-8748 4-0621 07/01/21 01 06/02-07/01 1107 PRAIRIE LN 01-110-54-00-548043.34INVOICE TOTAL:43.34 *Page 68 of 82 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: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535081 NICOR NICOR GAS12-43-53-5625 3-0621 07/02/21 01 06/03-07/02 609 N BRIDGE01-110-54-00-548027.11INVOICE TOTAL:27.11 *15-41-50-1000 6-0621 07/02/21 01 06/02-07/01 804 GAME FARM RD 01-110-54-00-5480140.99INVOICE TOTAL:140.99 *15-64-61-3532 5-0621 07/01/21 01 06/02-07/01 1991 CANNONBALL TR 01-110-54-00-548044.47INVOICE TOTAL:44.47 *20-52-56-2042 1-0621 06/29/21 01 05/28-06/29 420 FAIRHAVEN 01-110-54-00-5480131.43INVOICE TOTAL:131.43 *23-45-91-4862 5-0621 07/02/21 01 06/03-07/02 101 BRUELL ST 01-110-54-00-5480134.73INVOICE TOTAL:134.73 *37-35-53-1941 1-0621 07/08/21 01 06/08-07/08 185 WOLF ST01-110-54-00-548041.15INVOICE TOTAL:41.15 *40-52-64-8356 1-0621 07/06/21 01 06/04-07/06 102 E VAN EMMON 01-110-54-00-5480128.05INVOICE TOTAL:128.05 *46-69-47-6727 1-0621 07/08/21 01 06/08-07/08 1975 N BRIDGE 01-110-54-00-5480134.73INVOICE TOTAL:134.73 *61-60-41-1000 9-0621 07/06/21 01 06/03-07/02 610 TOWER01-110-54-00-548058.46INVOICE TOTAL:58.46 *66-70-44-6942 9-0621 07/08/21 01 06/08-07/08 1908 RAINTREE RD 01-110-54-00-5480138.78INVOICE TOTAL:138.78 *80-56-05-1157 0-0621 07/08/21 01 06/08-07/08 2512 ROSEMONT 01-110-54-00-548042.52INVOICE TOTAL:42.52 *83-80-00-1000 7-0621 07/06/21 01 06/03-07/02 610 TOWER UNIT B 01-110-54-00-548049.20INVOICE TOTAL:49.20 *Page 69 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535081 NICOR NICOR GAS91-85-68-4012 8-0621 07/02/21 01 06/02-07/01 902 GAME FARM RD 82-820-54-00-54801,101.56INVOICE TOTAL:1,101.56 *95-16-10-1000 4-0621 07/02/21 01 06/03-07/02 1 RT4701-110-54-00-548040.86INVOICE TOTAL:40.86 *CHECK TOTAL:2,257.38 535082 OLEARYC CYNTHIA O'LEARYREC UMPS RENEWAL 07/10/21 01 UMPIRE ARBITER RENEWAL79-795-54-00-5462264.00INVOICE TOTAL:264.00 *CHECK TOTAL:264.00 535083 OLEARYC CYNTHIA O'LEARYSOCCER SPRING 2021 07/19/21 01 SPING SOCCER REFEREE ASSIGNING 79-795-54-00-5462125.0002 FEE** COMMENT **INVOICE TOTAL:125.00 *CHECK TOTAL:125.00D002139 ORRKKATHLEEN FIELD ORR & ASSOC.1656607/05/21 01 MISC CITY LEGAL MATTERS01-640-54-00-54563,135.0002 HEARTLAND MATTERS01-640-54-00-5456165.0003 MEETINGS01-640-54-00-5456500.0004 WESTBURY MATTERS01-640-54-00-5456209.00INVOICE TOTAL:4,009.00 *DIRECT DEPOSIT TOTAL:4,009.00 535084 OSWEGO VILLAGE OF OSWEGOPage 70 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535084 OSWEGO VILLAGE OF OSWEGO052104/30/21 01 LOBBYIST FEE01-640-54-00-54621,166.6702 REIMBURSEMENT-MAY 2021** COMMENT **03 LOBBYIST FEE51-510-54-00-54621,166.6704 REIMBURSEMENT-MAY 2021** COMMENT **INVOICE TOTAL:2,333.34 *119406/08/21 01 SHARED COST REIMBURSEMENT FOR 01-640-54-00-541836.0502 ANNUAL BID PORTAL FEE AND** COMMENT **03 MIDWEST ASSOCIATION OF PUBLIC ** COMMENT **04 PROCUREMENT MEMBERSHIP RENEWAL ** COMMENT **INVOICE TOTAL:36.05 *EGA050-2021-0505/01/21 01 LOBBYIST FEE REIMBURSEMENT 01-640-54-00-54621,562.5002 -MAY 2021** COMMENT **03 LOBBYIST FEE51-510-54-00-54621,562.5004 REIMBURSEMENT-MAY 2021** COMMENT **INVOICE TOTAL:3,125.00 *CHECK TOTAL:5,494.39 535085 PARADISE PARADISE CAR WASH22432007/07/21 01 JUNE CAR WASHES79-795-54-00-549512.00INVOICE TOTAL:12.00 *CHECK TOTAL:12.00 535086 PEARSONS STEVE PEARSONJUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-5462165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00 535087 PHENEYL LIAM PHENEYPage 71 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535087 PHENEYL LIAM PHENEYJUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-546295.00INVOICE TOTAL:95.00 *CHECK TOTAL:95.00 535088 PITSTOP PIT STOPPS38104607/01/21 01 6/4-7/1 PORTOLET UPKEEP-TOWN 79-795-56-00-5620182.0002 SQUARE** COMMENT **INVOICE TOTAL:182.00 *PS38104707/01/21 01 6/4-7/1 PORTOLET79-795-56-00-5620209.7102 UPKEEP-RIVERFRONT PARK** COMMENT **INVOICE TOTAL:209.71 *PS38104807/01/21 01 6/4-7/1 PORTOLET UPKEEP-VAN 79-795-56-00-562080.0002 EMMON PARK** COMMENT **INVOICE TOTAL:80.00 *PS38104907/14/21 01 6/4-7/1 PORTOLET UPKEEP-FOX 79-795-56-00-5620330.0002 HILL PARK WEST** COMMENT **INVOICE TOTAL:330.00 *PS38105007/01/21 01 6/4-7/1 PORTOLET UPKEEP-FOX 79-795-56-00-5620330.0002 HILL PARK EAST** COMMENT **INVOICE TOTAL:330.00 *PS38105107/01/21 01 6/4-7/1 PORTOLET79-795-56-00-5620232.0002 UPKEEP-BEECHER COMMUNITY PARK ** COMMENT **INVOICE TOTAL:232.00 *PS38105207/01/21 01 6/4-7/1 PORTOLET79-795-56-00-562080.0002 UPKEEP-GRANDE RESERVE ROTARY ** COMMENT **03 PARK** COMMENT **INVOICE TOTAL:80.00 *Page 72 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535088 PITSTOP PIT STOPPS38105307/01/21 01 6/4-7/1 PORTOLET79-795-56-00-5620102.0002 UPKEEP-SPLASH SHED** COMMENT **INVOICE TOTAL:102.00 *PS38105407/01/21 01 6/4-7/1 PORTOLET79-795-56-00-562080.0002 UPKEEP-STEVEN BRIDGE PARK** COMMENT **INVOICE TOTAL:80.00 *PS38105507/01/21 01 6/4-7/1 PORTOLET79-795-56-00-562097.8602 UPKEEP-AMERICAN LEGION** COMMENT **INVOICE TOTAL:97.86 *PS38105607/01/21 01 6/4-7/1 PORTOLET79-795-56-00-5620105.0002 UPKEEP-RAINTREE PARK B** COMMENT **INVOICE TOTAL:105.00 *PS38105707/01/21 01 6/4-7/1 PORTOLET79-795-56-00-562080.0002 UPKEEP-CANNONBALL RIDGE PARK ** COMMENT **INVOICE TOTAL:80.00 *PS38105807/01/21 01 6/4-7/1 PORTOLET UPKEEP-GREEN 79-795-56-00-5620105.00INVOICE TOTAL:105.00 *PS38105907/01/21 01 6/4-7/1 PORTOLET79-795-56-00-562080.0002 UPKEEP-BRISTOL STATION PARK ** COMMENT **INVOICE TOTAL:80.00 *PS38106007/01/21 01 6/4-7/1 PORTOLET79-795-56-00-5620160.0002 UPKEEP-RIEMENSCHNEIDER PARK ** COMMENT **INVOICE TOTAL:160.00 *PS38106107/01/21 01 6/4-7/1 PORTOLET79-795-56-00-5620334.2402 UPKEEP-SOCCER EQUIPMENT SHED ** COMMENT **INVOICE TOTAL:334.24 *Page 73 of 82 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: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535088 PITSTOP PIT STOPPS38106207/01/21 01 6/4-7/1 PORTOLET79-795-56-00-562080.0002 UPKEEP-STEPPING STONES PARK ** COMMENT **INVOICE TOTAL:80.00 *PS38106307/01/21 01 6/4-7/1 PORTOLET UPKEEP-310 S 79-795-56-00-5620392.0002 BRIDGE** COMMENT **INVOICE TOTAL:392.00 *PS38106407/01/21 01 6/4-7/1 PORTOLET79-795-56-00-5620326.5702 UPKEEP-SOUTHBANK BBQ** COMMENT **INVOICE TOTAL:326.57 *PS38106507/01/21 01 6/4-7/1 PORTOLET79-795-56-00-562080.0002 UPKEEP-HIDING SPOT** COMMENT **INVOICE TOTAL:80.00 *CHECK TOTAL:3,466.38 535089 PRINTSRC LAMBERT PRINT SOURCE, LLC227106/29/21 01 INDEPENDENCE DAY SPONSOR79-795-56-00-5606200.0002 BANNERS** COMMENT **INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 535090 R0001233 THOMAS MATTERAPKWY TR RFND07/12/21 01 CANCELLATION REFUND FOR01-000-24-00-2426275.0002 PARKWAY TREE PURCHASE** COMMENT **INVOICE TOTAL:275.00 *CHECK TOTAL:275.00 535091 R0001975 RYAN HOMESPage 74 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535091 R0001975 RYAN HOMES2832 SHERIDAN07/13/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *CHECK TOTAL:7,500.00 535092 R0002296 KCJ RESTORATION2021 P-TAX07/19/21 01 2021 P-TAX REBATE PER89-890-54-00-54251,804.6002 ORDINANCE 2019-42** COMMENT **INVOICE TOTAL:1,804.60 *CHECK TOTAL:1,804.60 535093 R0002462 CLEAN EDGE CONSTRUCTION2372 WINTERTHUR GREE 07/15/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00 535094 RICHJEFF JEFF RICHARDSONJUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 535095 RIETZR ROBERT L. RIETZ JR.07012107/01/21 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *JUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:175.00Page 75 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002140 ROBERTSE EMMA ROBERTSJUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *DIRECT DEPOSIT TOTAL:55.00 535096 SCHMIDTB BRYSON SCHMIDTJUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00 535097 SEBIS SEBIS DIRECT3400207/07/21 01 06/30/21 UTILITY BILLING01-120-54-00-543079.7002 06/30/21 UTILITY BILLING51-510-54-00-5430106.7703 06/30/21 UTILITY BILLING52-520-54-00-543049.81INVOICE TOTAL:236.28 *CHECK TOTAL:236.28 535098 SIPEST TIM SIPESJUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 535099 STOKES STOKES EXCAVATING, INC489306/10/21 01 ENGINEERS PAYMENT ESTIMATE #1 51-510-60-00-602594,394.0902 ELIZABETH ST & APPLETREE CT ** COMMENT **03 WATER MAIN IMPROVEMENTS** COMMENT **INVOICE TOTAL:94,394.09 *CHECK TOTAL:94,394.09Page 76 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535100 STOKES STOKES EXCAVATING, INC489807/06/21 01 ENGINEER'S PAYMENT ESTIMATE 51-510-60-00-602561,123.3402 #2 ELIZABETH ST & APPLETREE CT ** COMMENT **03 WATER MAIN IMPROVEMENTS** COMMENT **INVOICE TOTAL:61,123.34 *CHECK TOTAL:61,123.34 535101 SUBURLAB SUBURBAN LABORATORIES INC.19079906/30/21 01 ROUTINE COLIFORM51-510-54-00-5429510.00INVOICE TOTAL:510.00 *CHECK TOTAL:510.00 535102 TRAFFIC TRAFFIC CONTROL CORPORATION12976206/29/21 01 4-EVR BUTTONS01-410-54-00-5435180.00INVOICE TOTAL:180.00 *CHECK TOTAL:180.00 535103 TRICO TRICO MECHANICAL , INC591206/16/21 01 HVAC REPAIR24-216-54-00-54461,035.80INVOICE TOTAL:1,035.80 *593307/02/21 01 PROVIDE LABOR TO INSULATE 52-520-54-00-54443,200.0002 EXISTING GENERATOR AT ASHLEY ** COMMENT **03 RD** COMMENT **INVOICE TOTAL:3,200.00 *CHECK TOTAL:4,235.80 535104 VOITIKM MICHAEL VOITIKPage 77 of 82 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS84-840 LIBRARY CAPITAL 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINSTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPT95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA25-225 PARKS & RECREATION CAPITAL82-820 LIBRARY OPERATIONS DATE: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535104 VOITIKM MICHAEL VOITIK07012107/01/21 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00D002141 YBSDYORKVILLE BRISTOL2021.00607/08/21 01 JUL 2021 LANDFILL EXPENSE 51-510-54-00-544516,380.63INVOICE TOTAL:16,380.63 *21-JUN07/13/21 01 JUNE 2021 SANITARY FEES95-000-24-00-2450337,427.46INVOICE TOTAL:337,427.46 *DIRECT DEPOSIT TOTAL:353,808.09 535105 YORKACE YORKVILLE ACE & RADIO SHACK17370906/30/21 01 KEYS79-795-56-00-56405.98INVOICE TOTAL:5.98 *CHECK TOTAL:5.98 535106 YORKPDPC YORKVILLE POLICE DEPT.07192107/19/21 01 BIOLOGICAL & TRACE EVIDENCE 01-210-54-00-541542.0002 TRAINING MEALY PER** COMMENT **03 DIEM-KETCHMARK** COMMENT **04 BASIC INVESTIGATION SKILLS 01-210-54-00-541595.0005 TRAINING MEALY PER** COMMENT **06 DIEM-GOLDSMITH** COMMENT **INVOICE TOTAL:137.00 *CHECK TOTAL:137.00 535107 YOUNGM MARLYS J. YOUNGPage 78 of 82 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: 07/20/21TIME: 09:07:55UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/27/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535107 YOUNGM MARLYS J. YOUNG061421-RFND07/15/21 01 REFUND FOR 06/14/21 MINUTES 82-820-54-00-5462-105.4002 SUBMITTED AND PAID TWICE** COMMENT **INVOICE TOTAL:-105.40 *06152107/01/21 01 06/15/21 PW MEETING MINUTES 01-110-54-00-546249.50INVOICE TOTAL:49.50 *06162107/12/21 01 06/16/21 ADMIN MEETING MINUTES 01-110-54-00-546254.25INVOICE TOTAL:54.25 *06302107/06/21 01 06/30/21 MEETING MINUTES82-820-54-00-546246.25INVOICE TOTAL:46.25 *07072107/13/21 01 07/07/21 MEETING MINUTES82-820-54-00-546239.50INVOICE TOTAL:39.50 *CHECK TOTAL:84.10 535108 ZUBERK KAYLA ZUBERJUNE 27-JULY 1407/14/21 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00320,337.86358,701.09TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:679,038.95Total for all Highlighted Park & Recreation Invoices: $22,547.99Page 79 of 82 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,447.27$ -$ 19,447.27 2,168.93$ 1,456.02$ 23,072.22$ FINANCE14,458.72 - 14,458.72 1,623.03 1,096.56 17,178.31$ POLICE120,001.41 3,669.77 123,671.18 973.42 9,179.73 133,824.33$ COMMUNITY DEV.26,486.18 - 26,486.18 2,975.95 1,990.62 31,452.75$ STREETS18,991.18 111.37 19,102.55 2,036.98 1,347.52 22,487.05$ WATER18,712.71 - 18,712.71 1,972.35 1,369.76 22,054.82$ SEWER10,662.04 132.13 10,794.17 1,199.23 790.96 12,784.36$ PARKS26,716.88 297.10 27,013.98 2,665.07 2,011.55 31,690.60$ RECREATION15,564.47 - 15,564.47 1,458.37 1,177.66 18,200.50$ LIBRARY15,430.07 - 15,430.07 975.83 1,144.82 17,550.72$ TOTALS286,470.93$ 4,210.37$ 290,681.30$ 18,049.16$ 21,565.20$ 330,295.66$ TOTAL PAYROLL330,295.66$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJuly 9, 2021Page 80 of 82 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN3,800.00 - 3,800.00 - 290.70 4,090.70 ADMINISTRATION30,452.54 - 30,452.54 1,642.63 1,108.47 33,203.64 FINANCE12,422.70 - 12,422.70 1,380.16 929.34 14,732.20 POLICE130,892.55 8,295.62 139,188.17 740.92 10,207.27 150,136.36 COMMUNITY DEV.21,231.55 - 21,231.55 2,358.84 1,565.69 25,156.08 STREETS19,562.18 - 19,562.18 2,077.37 1,375.31 23,014.86 WATER18,516.83 116.43 18,633.26 1,950.18 1,363.69 21,947.13 SEWER9,672.00 16.52 9,688.52 1,076.39 706.38 11,471.29 PARKS27,136.75 471.75 27,608.50 2,736.68 2,049.36 32,394.54 RECREATION15,273.99 - 15,273.99 1,434.91 1,142.05 17,850.95 LIBRARY16,310.69 - 16,310.69 1,154.26 1,212.22 18,677.17 TOTALS306,180.12$ 8,900.32$ 315,080.44$ 16,552.34$ 22,019.97$ 353,652.75$ TOTAL PAYROLL353,652.75$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJuly 23, 2021Page 81 of 82 ACCOUNTS PAYABLE Manual Check Register-City Mastercard-Park/Rec charges (page 1)7/25/2021 $2,128.66 Park Board Check Register (pages 2 - 41)7/13/2021 $20,251.47 Park Board Check Register (page 42)7/14/2021 7,942.50 Manual Check Register-City Mastercard-Park/Rec charges (pages 43 50)7/25/2021 20,935.78 Park Board Check Register (pages 51 - 79)7/27/2021 22,547.99 TOTAL BILLS PAID: $73,806.40 Bi - Weekly ( page 80)7/9/2021 $49,891.10 Bi - Weekly ( page 81)7/23/2021 50,245.49 TOTAL PAYROLL:$100,136.59 TOTAL DISBURSEMENTS:$173,942.99 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, August 19, 2021 Fiscal Year 2021 Fiscal Year 2022 Page 82 of 82 01-110ADMINISTRATION12-112SUNFLOWERSSA42-420DEBTSERVICE83-830LIBRARYDEBTSERVICE01-120FINANCE15-155MOTORFUELTAX(MFT) 51-510WATEROPERATIONS84-840LIBRARYCAPITAL01-210POLICE23-216MUNICIPALBUILDING52-520SEWEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT 23-230CITY-WIDECAPITAL72-720LANDCASH88-880DOWNTOWNTIF01-410STREETOPERATIONS25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES 25-215PUBLICWORKSCAPITAL 79-795RECREATIONDEPT95-XXXESCROWDEPOSIT11-111FOXHILLSSA25-225PARKS&RECREATIONCAPITAL 82-820LIBRARYOPERATIONSDATE: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535112 AACVB AURORA AREA CONVENTION09-20/HOLID$<07/26/21 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 24-216-54-00-5446480.00Page 1 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535114 AMEHOIST AMERICAN HOIST & MANLIFT, INC18743 07/14/21 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 BLAKEPage 2 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535119 BLAKEW WILLIAM BLAKEJULY 15-JULY 23 07/23/21 01 UMPIRE 79-795-54-00-5462 225.00INVOICE TOTAL: 225.00 *CHECK TOTAL: 225.00535120 BNSF BNSF RAILWAY COMPANY90223996 07/22/21 01 REPLACE CONSTANT WARNING, 23-230-60-00-6012 114.8502 FLASHERS AND GATES AT MILL RD ** COMMENT **INVOICE TOTAL:114.85 *CHECK TOTAL:114.85D002142 BROWND DAVID BROWN080121 08/01/21 01 JUL 2021 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00535121 BULLINGJ JOSLYN T. BULLINGTONJULY 15-JULY 23 07/23/21 01 UMPIRE 79-795-54-00-5462 10.00INVOICE 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:70.00Page 3 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002143 CALCAGNC CHRISTINA CALCAGNO080121 08/01/21 01 JUL 2021 MOBILE EMAIL 79-795-54-00-5440 45.0002 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 *Page 4 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535125 CAROUSEL HARY WARNER09/04 CAR SHOW 07/21/21 01 2021 HTD CAR SHOW 79-795-56-00-5602 500.00INVOICE TOTAL: 500.00 *CHECK TOTAL: 775.00535126 CINTASFP CINTAS CORPORATION FIRE 6365250F94057030 07/19/21 01 07/01-09/30 CINTASNET 51-510-54-00-5445 252.00 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 CONARD080121 08/01/21 01 JUL 2021 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00535127 COREMAIN CORE & MAIN LPP141476 07/02/21 01 METERS, WIRE, COUPLINGS 51-510-56-00-5664 26,877.00INVOICE TOTAL:26,877.00 *CHECK TOTAL:26,877.00Page 5 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535128 DCONST D. CONSTRUCTION, INC.2100015.1 07/26/21 01 ENGINEER'S PAYMENT ESTIMATE 15-155-60-00-6025 460,947.3802 #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, ERICPage 6 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002145 DHUSEE DHUSE, ERIC080121 08/01/21 01 JUL 2021 MOBILE EMAIL 01-410-54-00-5440 15.0002 REIMBURSEMENT ** COMMENT **03 JUL 2021 MOBILE EMAIL 51-510-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 JUL 2021 MOBILE EMAIL 52-520-54-00-5440 15.0006 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 01-640-54-00-54869,425.00Page 7 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002146 DLK DLK, LLC231 07/29/21 02 HOURS ** COMMENT **INVOICE TOTAL: 9,425.00 *DIRECT DEPOSIT TOTAL: 9,425.00535132 EJEQUIP EJ EQUIPMENTP04211 05/14/21 01 STRAINER, STANDPIPE 01-410-56-00-5628 1,186.83INVOICE TOTAL: 1,186.83 *P04212 05/14/21 01 CREDIT FOR FREIGHT 01-410-56-00-5628 -54.23INVOICE TOTAL: -54.23 *P30314 06/30/21 01 SWEEPER 51-510-56-00-5628 724.88INVOICE TOTAL: 724.88 *CHECK TOTAL: 1,857.48D002147 EVANST TIM EVANS080121 08/01/21 01 JUL 2021 MOBILE EMAIL 79-790-54-00-5440 22.5002 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 FREDRICKSON080121 08/01/21 01 JUL 2021 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 8 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535133 FULTON J & D INGENUITIES, LLC2030 07/08/21 01 07/01/21-06/30/22 WARNING 25-205-54-00-5495 466.09 02 SIREN SYSTEM MONITORING** COMMENT **INVOICE TOTAL:466.09 *CHECK TOTAL:466.09D002149 GALAUNEJ JAKE GALAUNER080121 08/01/21 01 JUL 2021 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002150 GARCIAL LUIS GARCIA080121 08/01/21 01 JUL 2021 MOBILE EMAIL 51-510-54-00-5440 45.0002 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 SYSTEMSPage 9 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535135 HARRIS HARRIS COMPUTER SYSTEMSMSIXT0000109 07/26/21 01 JUL 2021 MYGOVHUB FEES 01-120-54-00-5462 233.5602 JUL 2021 MYGOVHUB FEES 51-510-54-00-5462 352.4703 JUL 2021 MYGOVHUB FEES 52-520-54-00-5462 101.72INVOICE TOTAL: 687.75 *CHECK TOTAL: 687.75D002151 HENNED DURK HENNE080121 08/01/21 01 JUL 2021 MOBILE EMAIL 01-410-54-00-5440 45.0002 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:4,800.00Page 10 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 STAGE 07/21/21 01 2021 HTD STAGE, SOUND & 79-795-56-00-5602 8,200.0002 LIGHTING ** COMMENT **INVOICE TOTAL: 8,200.00 *CHECK TOTAL: 8,200.00535139 HOOPERN NOLAN HOOPERJULY 15-JULY 23 07/23/21 01 UMPIRE 79-795-54-00-5462 25.00INVOICE 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:970.00Page 11 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535141 HRHTOP HRH TOPSOIL LLC1076 07/20/21 01 DIRT 01-410-56-00-5620 160.0002 DIRT 51-510-56-00-5620 160.00INVOICE TOTAL: 320.00 *CHECK TOTAL: 320.00535142 ILPD4811 ILLINOIS STATE POLICE063021 06/30/21 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462 480.2502 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:300.00Page 12 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535145 IPRF ILLINOIS PUBLIC RISK FUND65994 07/15/21 01 SEPT 2021 WORKER COMP INS 01-640-52-00-5231 10,791.0802 SEPT 2021 WORKER COMP INS-PR 01-640-52-00-5231 2,195.1603 SEPT 2021 WORKER COMP INS 51-510-52-00-5231 1,023.3104 SEPT 2021 WORKER COMP INS 52-520-52-00-5231 462.2405 SEPT 2021 WORKER COMP INS 82-820-52-00-5231 872.21INVOICE TOTAL:15,344.00 *CHECK TOTAL:15,344.00D002155 JACKSONJ JAMIE JACKSON080121 08/01/21 01 JUL 2021 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002156 JOHNGEOR GEORGE JOHNSON080121 08/01/21 01 JUL 2021 MOBILE EMAIL 51-510-54-00-5440 22.5002 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 52-520-54-00-54831,645.01Page 13 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 01-000-24-00-2412 70.0002 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 KLEEFISCH080121 08/01/21 01 JUL 2021 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00535149 KMA KMA ENTERPRISES, INC2021 HTD 07/21/21 01 09/04/21 HTD BAND 79-795-56-00-5602 2,975.00INVOICE TOTAL: 2,975.00 *CHECK TOTAL: 2,975.00Page 14 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535150 LIPSCOJA JACOB LIPSCOMBJULY 15-JULY 23 07/23/21 01 UMPIRE 79-795-54-00-5462 225.00INVOICE TOTAL: 225.00 *CHECK TOTAL: 225.00535151 LOHERG GAVIN DANIEL LOHERJULY 15-JULY 23 07/23/21 01 UMPIRE 79-795-54-00-5462 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00535152 MARINEBI MARINE BIOCHEMISTS2021-03050-00 07/07/21 01 SEASONAL SERVICE AGREEMENT 12-112-54-00-5416 817.00INVOICE TOTAL: 817.00 *2021-03145-00 07/07/21 01 SEASONAL SERVICE AGREEMENT 24-216-54-00-5446 608.00INVOICE TOTAL: 608.00 *CHECK TOTAL: 1,425.00535153 MEHOCHKR RYAM MEHOCHKOJULY 15-JULY 23 07/23/21 01 UMPIRE 79-795-54-00-5462 115.00INVOICE TOTAL: 115.00 *CHECK TOTAL: 115.00535154 MENLAND MENARDS - YORKVILLE19462 07/06/21 01 SCREWS 52-520-56-00-5620 9.89INVOICE TOTAL: 9.89 *19907 07/12/21 01 SCREWS 01-410-56-00-5620 6.78INVOICE TOTAL: 6.78 *Page 15 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535154 MENLAND MENARDS - YORKVILLE19928 07/12/21 01 BLEACH 51-510-56-00-5620 20.56INVOICE TOTAL: 20.56 *20017 07/13/21 01 CABLE TIES, SCREWS, DUCT 51-510-56-00-5620 20.7702 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 W51-510-54-00-54956,000.00Page 16 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535156 MIDCHLOR MIDWEST CHLORINATING & TESTING209-21PC 07/12/21 02 MADISON ** COMMENT **INVOICE TOTAL: 6,000.00 *220-21PC 07/12/21 01 VALVE INSERTION AT 511 W. 51-510-54-00-5495 6,000.0002 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 *Page 17 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 01-110-54-00-5480 47.65INVOICE 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:40.00Page 18 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002158 PIAZZA AMY SIMMONS080121 08/01/21 01 JUL 2021 MOBILE EMAIL 01-120-54-00-5440 45.0002 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 *Page 19 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535166 R0002288 LENNAR2423 WYTHE PL 07/15/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2427 WYTHE PL 07/15/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE 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 RATOS080121 08/01/21 01 JUL 2021 MOBILE EMAIL 01-220-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002160 REDMONST STEVE REDMON080121 08/01/21 01 JUL 2021 MOBILE EMAIL 79-795-54-00-5440 45.0002 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:55.00Page 20 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002161 ROSBOROS SHAY REMUS080121 08/01/21 01 JUL 2021 MOBILE EMAIL 79-795-54-00-5440 45.0002 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:45.00Page 21 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002165 SENGM MATT SENG080121 08/01/21 01 JUL 2021 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002166 SLEEZERJ JOHN SLEEZER080121 08/01/21 01 JUL 2021 MOBILE EMAIL 01-410-54-00-5440 45.0002 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:2,000.00Page 22 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002169 SOELKET TOM SOELKE080121 08/01/21 01 JUL 2021 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002170 STEFFANG GEORGE A STEFFENS080121 08/01/21 01 JUL 2021 MOBILE EMAIL 52-520-54-00-5440 45.0002 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:45.00Page 23 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 23 07/23/21 01 UMPIRE 79-795-54-00-5462 55.00INVOICE 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 WEBERPage 24 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002171 WEBERR ROBERT WEBER080121 08/01/21 01 JUL 2021 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00535179 WEX WEX 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 WILLRETT080121 08/01/21 01 JUL 2021 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00535181 YORKACE YORKVILLE ACE & RADIO SHACK173806 07/15/21 01 VELCRO TAPE 79-795-56-00-5606 21.99INVOICE TOTAL:21.99 *CHECK TOTAL:21.99Page 25 of 74 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: 08/04/21TIME: 10:01:23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/10/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535182 YORKBIGB YORKVILLE BIG BAND2021 HTD 07/21/21 01 09/02/21 HTD PERFORMANCE 79-795-56-00-5602 1,200.00INVOICE TOTAL: 1,200.00 *CHECK TOTAL: 1,200.00535183 YORKPRPC YORKVILLE PARK & REC2021 HTD 07/21/21 01 2021 HTD START UP CASH 79-795-56-00-5602 8,000.00INVOICE TOTAL: 8,000.00 *CHECK TOTAL: 8,000.00696,136.3710,764.80TOTAL CHECKS PAID:OTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:706,901.17Total for all Park & Recreation Invoices: $42,921.22Page 26 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535185 AACVB AURORA AREA CONVENTION07/21-ALL08/10/21 01 JULY 2021 ALL SEASON HOTEL TAX 01-640-54-00-548152.54INVOICE TOTAL:52.54 *CHECK TOTAL:52.54 535186 ALTORFER ALTORFER INDUSTRIES, INCPO63001298607/15/21 01 INSPECT AND MAINTAIN ENGINE & 52-520-54-00-54441,491.5002 GENERATOR AT 101 BRUELL ST** COMMENT **INVOICE TOTAL:1,491.50 *PO63001298707/15/21 01 INSPECT & MAINTAIN ENGINE & 51-510-54-00-54451,322.2502 GENERATOR AT 1190 CANNONBALL ** COMMENT **03 RD** COMMENT **INVOICE TOTAL:1,322.25 *PO63001298807/15/21 01 INSPECT & MAINTAIN ENGINE & 52-520-54-00-54441,051.2502 GENERATOR AT 1190 CANNONBALL ** COMMENT **03 RD-RAINTREE** COMMENT **INVOICE TOTAL:1,051.25 *CHECK TOTAL:3,865.00 535187 AMALGAMA AMALGAMATED BANK OF CHICAGO1855427001-080121 08/01/21 01 08/01/21-07/31/22 2014A BOND 23-230-54-00-5498475.0002 ADMIN FEE** COMMENT **INVOICE TOTAL:475.00 *1855428000-080121 08/01/21 01 08/01/21-07/31/22 2014B BOND 42-420-54-00-5498475.0002 ADMIN FEE** COMMENT **INVOICE TOTAL:475.00 *1855429009-080121 08/01/21 01 08/01/21-07/31/22 2014C BOND 51-510-54-00-5498475.00Page 27 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535187 AMALGAMA AMALGAMATED BANK OF CHICAGO1855429009-080121 08/01/21 02 ADMIN FEE** COMMENT **INVOICE TOTAL:475.00 *CHECK TOTAL:1,425.00 535188 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1186622-IN06/24/21 01 WIRE25-225-60-00-60103,725.37INVOICE TOTAL:3,725.37 *1187548-IN06/28/21 01 TIME SWITCH25-225-60-00-601065.71INVOICE TOTAL:65.71 *1187712-IN06/28/21 01 WIRE, LOAD CENTER25-225-60-00-6010504.51INVOICE TOTAL:504.51 *1192594-IN07/08/21 01 RECEPTACLE25-225-60-00-601059.33INVOICE TOTAL:59.33 *1194678-IN07/21/21 01 BUSHING, LOCKNUTS, NIPPLES, 25-225-60-00-601065.6402 ALUM BOXES** COMMENT **INVOICE TOTAL:65.64 *1194690-IN07/21/21 01 TRAFFIC SIGNAL LAMP23-230-56-00-5642101.76INVOICE TOTAL:101.76 *1194844-IN07/21/21 01 WIRE, BUSHING, LOCKNUTS,25-225-60-00-6010462.5202 NIPPLES, STEEL PENNIES** COMMENT **INVOICE TOTAL:462.52 *1194849-IN07/21/21 01 CIRCUIT BREAKER, COLLAR STRAPS 25-225-60-00-601063.3502 LOCKNUTS, NIPPLES** COMMENT **INVOICE TOTAL:63.35 *1195294-IN07/22/21 01 CONDUIT, CIRCUIT BREAKER, HOLE 23-230-56-00-5642199.88Page 28 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535188 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1195294-IN07/22/21 02 STRAP, CONNECTOR, COVER, WALL ** COMMENT **03 MOUNT FIXTURE** COMMENT **INVOICE TOTAL:199.88 *1198013-IN07/30/21 01 BLOCK LUGS23-230-56-00-564227.94INVOICE TOTAL:27.94 *194682-IN07/21/21 01 RODS, WASHERS, NIPPLES, COVERS 25-225-60-00-601096.91INVOICE TOTAL:96.91 *CHECK TOTAL:5,372.92 535189 ANDERSEN ANDERSEN PLUMBING & HEATING847477908/03/21 01 CAMERA VENT LINE TO LOCATE 24-216-56-00-5656350.0002 BATHROOM SMELL COMPLAINT AT ** COMMENT **03 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:350.00 *CHECK TOTAL:350.00D002173 ANTPLACE ANTHONY PLACE YORKVILLE LPSEPT 202108/01/21 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427829.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 SEPT 2021** COMMENT **INVOICE TOTAL:829.00 *DIRECT DEPOSIT TOTAL:829.00 535190 ATTAT&T630536805-072107/25/21 01 07/25-08/24 RIVERFRONT79-795-54-00-5480103.98INVOICE TOTAL:103.98 *CHECK TOTAL:103.98Page 29 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535191 BATTERYS BATTERY SERVICE CORPORATION007724107/30/21 01 BATTERY01-410-56-00-562883.83INVOICE TOTAL:83.83 *CHECK TOTAL:83.83 535192 BKFDBRISTOL KENDALL FIRE DEPART.043021-DEV08/04/21 01 NOV 2020-APR 2021 DEVELOPMENT 95-000-24-00-245263,550.0002 FEES** COMMENT **INVOICE TOTAL:63,550.00 *CHECK TOTAL:63,550.00 535193 BKFDBRISTOL KENDALL FIRE DEPART.073121-DEV08/04/21 01 MAY-JUL 2021 DEVELOPMENT FEES 95-000-24-00-245239,550.00INVOICE TOTAL:39,550.00 *CHECK TOTAL:39,550.00 535194 BUILDERS BUILDERS ASPHALT LLC8204407/30/21 01 HMA PRIVATE SURFACE23-230-60-00-60321,276.55INVOICE TOTAL:1,276.55 *8214007/31/21 01 ASPHALT23-230-60-00-60321,208.90INVOICE TOTAL:1,208.90 *CHECK TOTAL:2,485.45 535195 BULLINGJ JOSLYN T. BULLINGTONJULY 24-AUG 508/11/21 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00Page 30 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535196 BULLINJA JACKSON BULLINGTONJULY 24-AUG 508/11/21 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 535197 CALLONE UNITED COMMUNICATION SYSTEMS43704608/15/21 01 08/15-09/14 ADMIN LINES01-110-54-00-5440833.2102 08/15-09/14 CITY HALL NORTEL 01-110-54-00-5440191.4803 08/15-09/14 CITY HALL NORTEL 01-210-54-00-5440191.4804 08/15-09/14 CITY HALL NORTEL 51-510-54-00-5440191.4805 08/15-09/14 POLICE LINES01-210-54-00-5440459.9506 08/15-09/14 CITY HALL FIRE 01-210-54-00-5440904.8607 08/15-09/14 CITY HALL FIRE 01-110-54-00-5440904.8608 08/15-09/14 PW LINES51-510-54-00-54402,880.2609 08/15-09/14 SEWER DEPT LINES 52-520-54-00-5440436.6510 08/15-09/14 TRAFFIC SIGNAL 01-410-54-00-544065.7411 MAINTENANCE** COMMENT **12 08/15-09/14 RECREATION LINES 79-795-54-00-5440473.63INVOICE TOTAL:7,533.60 *CHECK TOTAL:7,533.60 535198 CENTRALL CENTRAL LIMESTONE COMPANY, INC2628807/19/21 01 GRAVEL51-510-56-00-5640202.74INVOICE TOTAL:202.74 *2640407/26/21 01 GRAVEL51-510-56-00-5620239.28INVOICE TOTAL:239.28 *2650608/02/21 01 GRAVEL51-510-56-00-5620155.95INVOICE TOTAL:155.95 *CHECK TOTAL:597.97Page 31 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535199 COMCLAIM COMCASTCN.210429.0107/27/21 01 REPAIR DAMAGES MADE TO COMCAST 51-510-54-00-5495709.4802 PROPERTY AT 609 RIVERBIRCH** COMMENT **INVOICE TOTAL:709.48 *CHECK TOTAL:709.48 535200 COMED COMMONWEALTH EDISON0435057364-072107/27/21 01 06/24-07/26 RT126 &23-230-54-00-548269.9102 SCHOOLHOUSE** COMMENT **INVOICE TOTAL:69.91 *1647065335-072107/30/21 01 06/29-07/29 SARAVANOS PUMP 52-520-54-00-548050.62INVOICE TOTAL:50.62 *1651011130-072107/29/21 01 06/28-07/28 651 PRAIRIE POINTE 01-110-54-00-54804,151.44INVOICE TOTAL:4,151.44 *2947052031-072107/28/21 01 06/28-07/28 RT47 & RIVER23-230-54-00-5482221.07INVOICE TOTAL:221.07 *6819027011-072108/03/21 01 06/28-08/02 PR BUILDINGS79-795-54-00-5480221.46INVOICE TOTAL:221.46 *7110074020-072107/27/21 01 06/25-07/27 104 E VAN EMMON 01-110-54-00-5480316.72INVOICE TOTAL:316.72 *7982120022-072107/30/21 01 06/28-07/28 609 BRIDGE01-110-54-00-548015.39INVOICE TOTAL:15.39 *CHECK TOTAL:5,046.61 535201 COMEDNBD COMED - NEW BUSINESS07162107/16/21 01 BEAVER ST GENERATOR PROJECT 51-510-60-00-6060158.12INVOICE TOTAL:158.12 *CHECK TOTAL:158.12Page 32 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535202 COREMAIN CORE & MAIN LPP21530207/15/21 01 WATER METERS51-510-56-00-56642,561.53INVOICE TOTAL:2,561.53 *P21943107/15/21 01 WATER METERS, BOLTS, NUTS 51-510-56-00-56642,921.66INVOICE TOTAL:2,921.66 *P21943707/15/21 01 RUBBER GASKETS51-510-56-00-566428.99INVOICE TOTAL:28.99 *P23606007/15/21 01 METER FLAG SETS51-510-56-00-5664187.24INVOICE TOTAL:187.24 *CHECK TOTAL:5,699.42 535203 COXLAND COX LANDSCAPING LLC19114704/22/21 01 MULCHING & EDGING IN SUNFLOWER 12-112-54-00-54952,436.0002 ESTATES** COMMENT **INVOICE TOTAL:2,436.00 *19134908/06/21 01 SUNFLOWER ESTATES JULY MOWING 12-112-54-00-5495400.00INVOICE TOTAL:400.00 *19135008/06/21 01 FOX HILL JULY MOWING11-111-54-00-5495486.68INVOICE TOTAL:486.68 *CHECK TOTAL:3,322.68 535204 DEERE JOHN DEERE COMANY2338329307/27/21 01 COMPACT UTILITY TRACTOR WITH 25-215-60-00-607045,476.5702 LOADER AND FRONT BLADE** COMMENT **INVOICE TOTAL:45,476.57 *CHECK TOTAL:45,476.57Page 33 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535205 DIRENRGY DIRECT ENERGY BUSINESS1704705-212110046365 07/30/21 01 06/25-07/26 KENNEDY & MCHUGH 23-230-54-00-548256.19INVOICE TOTAL:56.19 *1704706-212150046393 08/03/21 01 06/30-07/29 RT34 & BEECHER 23-230-54-00-548254.27INVOICE TOTAL:54.27 *1704708-212140046383 08/02/21 01 06/28-07/27 1850 MARKETVIEW 23-230-54-00-548248.49INVOICE TOTAL:48.49 *1704709-212140046383 08/02/21 01 06/28-07/27 7 COUNTRYSIDE PKWY 23-230-54-00-548282.50INVOICE TOTAL:82.50 *1704710-212110046365 07/30/21 01 06/25-07/26 VAN EMMON LOT 23-230-54-00-548215.69INVOICE TOTAL:15.69 *1704712-212070046309 07/26/21 01 06/21-07/21 421 POPLAR23-230-54-00-54823,343.20INVOICE TOTAL:3,343.20 *1704715-212070046309 07/26/21 01 06/21-07/21 998 WHITE PLAINS 23-230-54-00-54827.35INVOICE TOTAL:7.35 *1704716-212140046383 08/02/21 01 06/28-07/28 1 COUNTRYSIDE PKWY 23-230-54-00-5482101.34INVOICE TOTAL:101.34 *1704719-212080046325 07/27/21 01 06/23-07/23 LEASURE & SUNSET 23-230-54-00-54822,507.67INVOICE TOTAL:2,507.67 *1704721-212140046383 08/02/21 01 06/28-07/27 610 TOWER WELLS 51-510-54-00-54808,286.74INVOICE TOTAL:8,286.74 *1704722-212110046365 07/30/21 01 06/25-07/26 2921 BRISTOL RDG 51-510-54-00-54804,498.39INVOICE TOTAL:4,498.39 *1704723-212150046393 08/03/21 01 06/30-07/29 2224 TREMONT ST 51-510-54-00-54806,719.33INVOICE TOTAL:6,719.33 *CHECK TOTAL:25,721.16Page 34 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535206 DYNEGY DYNEGY ENERGY SERVICES38664352107107/29/21 01 05/27-06/27 420 FAIRHAVEN 52-520-54-00-5480102.9702 05/28-06/28 6780 RT 4751-510-54-00-548064.3503 06/25-07/26 456 KENNEDY RD 51-510-54-00-548043.4604 06/11-07/12 BRIDGE WATER TANK 51-510-54-00-548030.9305 06/24-07/25 1106 PRAIRIE CR 52-520-54-00-548082.4706 06/25-07/26 301 E HYDRAULIC 79-795-54-00-548033.9307 06/01-06/29 FOXHILL 7 LIFT 52-520-54-00-548058.0908 06/24-07/25 872 PRAIRIE CR 79-795-54-00-548047.1609 06/11-07/12 9257 GALENA PARK 79-795-54-00-548042.7910 05/27-06/27 101 BRUELL ST 52-520-54-00-5480261.6411 06/24-07/25 1908 RAINTREE 51-510-54-00-5480217.0412 06/25-07/26 PRESTWICK LIFT 52-520-54-00-5480134.6113 06/25-07/26 1991 CANNONBALL TR 51-510-54-00-5480168.9714 05/27-06/27 610 TOWER51-510-54-00-5480137.9015 06/25-07/26 276 WINDHAM LIFT 52-520-54-00-5480141.9416 06/25-07/26 133 E HYDRAULIC 79-795-54-00-5480165.7417 05/27-06/27 1975 BRIDGE LIFT 52-520-54-00-5480237.92INVOICE TOTAL:1,971.91 *CHECK TOTAL:1,971.91 535207 ECOECO CLEAN MAINTENANCE INC984908/03/21 01 JULY 2021 OFFICE CLEANING 01-110-54-00-54881,005.0002 JULY 2021 OFFICE CLEANING 01-210-54-00-54881,005.0003 JULY 2021 OFFICE CLEANING 79-795-54-00-5488525.0004 JULY 2021 OFFICE CLEANING 79-790-54-00-5488254.0005 JULY 2021 OFFICE CLEANING 01-410-54-00-548865.0006 JULY 2021 OFFICE CLEANING 51-510-54-00-548865.0007 JULY 2021 OFFICE CLEANING 52-520-54-00-548865.00INVOICE TOTAL:2,984.00 *985008/03/21 01 ADDITIONAL JULY 2021 OFFICE 01-110-54-00-548885.7502 CLEANING** COMMENT **Page 35 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535207 ECOECO CLEAN MAINTENANCE INC985008/03/21 03 ADDITIONAL JULY 2021 OFFICE 01-210-54-00-548885.7504 CLEANING** COMMENT **05 ADDITIONAL JULY 2021 OFFICE 79-795-54-00-5488105.0006 CLEANING** COMMENT **07 ADDITIONAL JULY 2021 OFFICE 79-790-54-00-548897.5008 CLEANING** COMMENT **09 ADDITIONAL JULY 2021 OFFICE 01-410-54-00-548842.5010 CLEANING** COMMENT **11 ADDITIONAL JULY 2021 OFFICE 51-510-54-00-548842.5012 CLEANING** COMMENT **13 ADDITIONAL JULY 2021 OFFICE 52-520-54-00-548842.5014 CLEANING** COMMENT **INVOICE TOTAL:501.50 *985108/03/21 01 JULY 2021 OFFICE CLEANING AT 24-216-54-00-5446584.0002 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:584.00 *CHECK TOTAL:4,069.50 535208 EEIENGINEERING ENTERPRISES, INC.7196707/30/21 01 UTILITY PERMIT REVIEWS01-640-54-00-5465632.25INVOICE TOTAL:632.25 *7196807/30/21 01 KENDALLWOOD ESTATES01-640-54-00-54652,238.00INVOICE TOTAL:2,238.00 *7196907/30/21 01 GRANDE RESERVE-AVANTI90-163-00-00-0111910.50INVOICE TOTAL:910.50 *7197007/30/21 01 PRESTWICK01-640-54-00-5465337.00INVOICE TOTAL:337.00 *7197107/30/21 01 KENDALL MARKETPLACE01-640-54-00-54652,510.75Page 36 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535208 EEIENGINEERING ENTERPRISES, INC.7197107/30/21 02 RESIDENTIAL** COMMENT **INVOICE TOTAL:2,510.75 *7197207/30/21 01 GRANDE RESERVE-UNIT 2301-640-54-00-54653,917.25INVOICE TOTAL:3,917.25 *7197307/30/21 01 GIS UPDATES01-640-54-00-54654,847.00INVOICE TOTAL:4,847.00 *7197407/30/21 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54653,409.50INVOICE TOTAL:3,409.50 *7197507/30/21 01 GRANDE RESERVE-UNIT 23 ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7197607/30/21 01 GRANDE RESERVE-UNIT 8 ENG 01-640-54-00-54651,300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:1,300.00 *7197707/30/21 01 HEARTLAND MEADOWS ENG01-640-54-00-5465500.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:500.00 *7197807/30/21 01 WINDETT RIDGE ENG INSPECTIONS 01-640-54-00-5465200.00INVOICE TOTAL:200.00 *7197907/30/21 01 HEARTLAND CIRCLE-UNIT 1 ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7198007/30/21 01 KENDALL MARKETPLACE ENG01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *Page 37 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535208 EEIENGINEERING ENTERPRISES, INC.7198107/30/21 01 PRESTWICK ENG INSPECTIONS 01-640-54-00-5465500.00INVOICE TOTAL:500.00 *7198207/30/21 01 GRANDE RESERVE-UNIT 3 ENG 01-640-54-00-5465600.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:600.00 *7198307/30/21 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-0111442.00INVOICE TOTAL:442.00 *7198407/30/21 01 RAGING WAVES PARKING LOT90-117-00-00-0111351.5002 EXPANSION PHASE 2** COMMENT **INVOICE TOTAL:351.50 *7198507/30/21 01 HEARTLAND CIRCLE-UNIT 3 ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7198607/30/21 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111808.50INVOICE TOTAL:808.50 *7198707/30/21 01 2020 PAVEMENT STRIPING PROGRAM 23-230-54-00-5465190.50INVOICE TOTAL:190.50 *CHECK TOTAL:24,294.75 535209 EEIENGINEERING ENTERPRISES, INC.7198807/30/21 01 2021 SIDEWALK REPLACEMENT 23-230-60-00-60412,758.0002 PROGRAM** COMMENT **INVOICE TOTAL:2,758.00 *CHECK TOTAL:2,758.00 535210 EEIENGINEERING ENTERPRISES, INC.Page 38 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535210 EEIENGINEERING ENTERPRISES, INC.7198907/30/21 01 RAINTREE VILLAGE-UNIT 4 ENG 01-640-54-00-54652,000.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:2,000.00 *7199007/30/21 01 RAINTREE VILLAGE-UNIT 5 ENG 01-640-54-00-54651,000.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:1,000.00 *7199107/30/21 01 RAINTREE VILLAGE-UNIT 2 ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7199207/30/21 01 2021 ROAD PROGRAM01-640-54-00-546229,864.50INVOICE TOTAL:29,864.50 *7199307/30/21 01 ALTERNATIVE WATER SOURCE51-510-54-00-54651,399.7502 REGIONAL COORDINATION** COMMENT **INVOICE TOTAL:1,399.75 *7199407/30/21 01 GRANDE RESERVE-UNIT 701-640-54-00-5465946.75INVOICE TOTAL:946.75 *7199507/30/21 01 GRANDE RESERVE-UNITS 15 & 22 01-640-54-00-54659,227.25INVOICE TOTAL:9,227.25 *7199607/30/21 01 RAINTREE VILLAGE-UNIT 3 ENG 01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *CHECK TOTAL:44,838.25 535211 EEIENGINEERING ENTERPRISES, INC.7199707/30/21 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-54652,637.50INVOICE TOTAL:2,637.50 *CHECK TOTAL:2,637.50Page 39 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535212 EEIENGINEERING ENTERPRISES, INC.7199807/30/21 01 KENNEDY & MILL RD INTERSECTION 23-230-60-00-60884,110.6402 IMPROVEMENTS** COMMENT **INVOICE TOTAL:4,110.64 *7199907/30/21 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54651,386.50INVOICE TOTAL:1,386.50 *7200007/30/21 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *CHECK TOTAL:7,397.14 535213 EEIENGINEERING ENTERPRISES, INC.7200107/30/21 01 ELIZABETH ST & APPLETREE CT 51-510-60-00-602521,746.0002 WATER MAIN IMPROVEMENTS** COMMENT **INVOICE TOTAL:21,746.00 *CHECK TOTAL:21,746.00 535214 EEIENGINEERING ENTERPRISES, INC.7200207/30/21 01 KENDALL MARKETPLACE-LOT 52 01-640-54-00-5465700.0002 ENG INSPECTIONS** COMMENT **INVOICE TOTAL:700.00 *7200307/30/21 01 GRANDE RESERVE-UNIT 2001-640-54-00-54657,779.50INVOICE TOTAL:7,779.50 *7200407/30/21 01 GRANDE RESERVE-UNITS 13 & 14 01-640-54-00-54655,002.25INVOICE TOTAL:5,002.25 *7200507/30/21 01 GRANDE RESERVE-UNIT 901-640-54-00-5465260.50INVOICE TOTAL:260.50 *CHECK TOTAL:13,742.25Page 40 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535215 EEIENGINEERING ENTERPRISES, INC.7200607/30/21 01 MILL RD RECONSTRICTION23-230-60-00-60129,982.2502 PHASE III** COMMENT **INVOICE TOTAL:9,982.25 *CHECK TOTAL:9,982.25 535216 EEIENGINEERING ENTERPRISES, INC.7200707/30/21 01 ALTERNATIVE WATER SOURCE STUDY 51-510-54-00-54655,950.6202 UPDATE-2021** COMMENT **INVOICE TOTAL:5,950.62 *7200807/30/21 01 GRANDE RESERVE-UNIT 4 ENG 01-640-54-00-5465400.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:400.00 *7200907/30/21 01 KENNEDY RD & EMERALD LN01-640-54-00-54655,942.5002 TRAFFIC ANALYSIS** COMMENT **INVOICE TOTAL:5,942.50 *7201007/30/21 01 CANNONBALL TR IMPROVEMENTS 01-640-54-00-54652,305.00INVOICE TOTAL:2,305.00 *7201107/30/21 01 2021 NPDES MS4 NOI AND ANNUAL 01-640-54-00-5465721.0002 REPORT** COMMENT **INVOICE TOTAL:721.00 *7201207/30/21 01 ROB ROY & RAYMOND DRAINAGE 01-640-54-00-54653,703.0002 DISTRICT REVIEW** COMMENT **INVOICE TOTAL:3,703.00 *7201307/30/21 01 CEDARHURST-PARKING LOT90-171-00-00-0111360.2502 ADDITION** COMMENT **INVOICE TOTAL:360.25 *Page 41 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535216 EEIENGINEERING ENTERPRISES, INC.7201407/30/21 01 GRANDE RESERVE-TUSCANY TRAIL 01-640-54-00-54651,734.75INVOICE TOTAL:1,734.75 *7201507/30/21 01 KENDALLWOOD ESTATES-RALLY 01-640-54-00-5465108.5002 HOMES** COMMENT **INVOICE TOTAL:108.50 *CHECK TOTAL:21,225.62 535217 FARMFLEE BLAIN'S FARM & FLEET7670-G.STEFFENS07/31/21 01 GLOVES, PANTS, HOODIE52-520-56-00-5600137.66INVOICE TOTAL:137.66 *CHECK TOTAL:137.66 535218 FLATSOS RAQUEL HERRERA1466704/03/20 01 TIRE PATCH01-410-56-00-562820.00INVOICE TOTAL:20.00 *1500005/08/20 01 USED TIRE51-510-56-00-562840.00INVOICE TOTAL:40.00 *1941205/11/21 01 TIRE PATCH & MOUNT01-410-54-00-549045.00INVOICE TOTAL:45.00 *2004606/29/21 01 2 NEW TIRES INSTALLED01-410-54-00-5490220.00INVOICE TOTAL:220.00 *2011907/06/21 01 NEW TIRE INSTALLED01-410-54-00-549096.81INVOICE TOTAL:96.81 *CHECK TOTAL:421.81Page 42 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535219 FLEEPRID FLEETPRIDE7741810907/08/21 01 RUBBER MUD FLAP01-410-56-00-562847.18INVOICE TOTAL:47.18 *CHECK TOTAL:47.18 535220 FONSECAR RAIUMUNDO FONSECAJULY 24-AUG 508/11/21 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 535221 FOXRIVER FOX RIVER STUDY GROUP2021-22 DUES08/12/21 01 2021-2022 DUES RENEWAL01-110-54-00-5460100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 535222 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-422007/09/21 01 KIMBALL HILL I MATTERS01-640-54-00-5461571.00INVOICE TOTAL:571.00 *H-2364C-462708/11/21 01 KIMBALL HILL I MATTERS01-640-54-00-54613,795.07INVOICE TOTAL:3,795.07 *H-3586C-422107/09/21 01 NICHOLSON MATTERS01-640-54-00-5461748.00INVOICE TOTAL:748.00 *H-3586C-462808/11/21 01 NICHOLSON MATTERS01-640-54-00-5461242.00INVOICE TOTAL:242.00 *CHECK TOTAL:5,356.07Page 43 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535223 GROUND GROUND EFFECTS INC.458421-00007/26/21 01 DIAMOND BLADE01-410-56-00-5630219.19INVOICE TOTAL:219.19 *458633-00007/29/21 01 MIX SEED01-410-56-00-5620128.33INVOICE TOTAL:128.33 *CHECK TOTAL:347.52 535224 HACHHACH COMPANY1256706107/28/21 01 TEST KITS51-510-56-00-5638427.35INVOICE TOTAL:427.35 *CHECK TOTAL:427.35 535225 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02931707/26/21 01 INSTALL REPAIRED RADIATOR 01-410-54-00-54901,046.60INVOICE TOTAL:1,046.60 *02932307/30/21 01 CHECK AND REPLACE VENT01-410-54-00-54902,724.7502 SOLENOID VALVE** COMMENT **INVOICE TOTAL:2,724.75 *CHECK TOTAL:3,771.35 535226 IMPACT IMPACT NETWORKING, LLC220791507/28/21 01 06/29-07/28 COPY CHARGES01-110-54-00-543056.7102 06/29-07/28 COPY CHARGES01-120-54-00-543018.9003 06/29-07/28 COPY CHARGES01-220-54-00-543044.8404 06/29-07/28 COPY CHARGES01-210-54-00-543054.4305 06/29-07/28 COPY CHARGES01-410-54-00-54622.8206 06/29-07/28 COPY CHARGES51-510-54-00-54302.82Page 44 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535226 IMPACT IMPACT NETWORKING, LLC220791507/28/21 07 06/29-07/28 COPY CHARGES79-790-54-00-546229.1708 06/29-07/28 COPY CHARGES79-795-54-00-546229.1709 06/29-07/28 COPY CHARGES52-520-54-00-54622.82INVOICE TOTAL:241.68 *221630708/02/21 01 05/01-07/31 MANAGED PRINT 01-210-54-00-54300.6502 SERVICES COPY CHARGES** COMMENT **03 05/01-07/31 MANAGED PRINT 01-110-54-00-543010.2404 SERVICES COPY CHARGES** COMMENT **05 05/01-07/31 MANAGED PRINT 01-120-54-00-543053.8606 SERVICES COPY CHARGES** COMMENT **07 05/01-07/31 MANAGED PRINT 79-790-54-00-54620.9408 SERVICES COPY CHARGES** COMMENT **09 05/01-07/31 UB MANAGED PRINT 01-120-54-00-543012.4010 SERVICES COPY CHARGES** COMMENT **11 05/01-07/31 MANAGED PRINT 51-510-54-00-543016.6112 SERVICES COPY CHARGES** COMMENT **13 05/01-07/31 MANAGED PRINT 52-520-54-00-54307.7714 SERVICES COPY CHARGES** COMMENT **INVOICE TOTAL:102.47 *CHECK TOTAL:344.15 535227 INTERDEV INTERDEV, LLCMSP103081307/30/21 01 JULY 2021 MONTHLY BILLING 01-640-54-00-54508,302.91INVOICE TOTAL:8,302.91 *CHECK TOTAL:8,302.91 535228 JOHNSONG GREGORY JOHNSONJULY 24-AUG 508/11/21 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00Page 45 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535229 JUSTSAFE JUST SAFETY, LTD3626007/15/21 01 FIRST AID SUPPLIES79-790-56-00-562028.20INVOICE TOTAL:28.20 *CHECK TOTAL:28.20 535230 KINGE EDSON KING JR05172105/17/21 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 535231 KONEINC KONE INC.95994261608/01/21 01 AUG 2021 ELEVATOR MAINTENANCE 24-216-54-00-5446165.76INVOICE TOTAL:165.76 *CHECK TOTAL:165.76 535232 LANEMUCH LANER, MUCHIN, LTD60443806/01/21 01 MISC GENERAL COUNSELING01-640-54-00-5463675.00INVOICE TOTAL:675.00 *60572107/01/21 01 POLICE REFORM-POLICE REVIEW & 01-640-54-00-54634,113.0002 MISC GENERAL COUNSELING** COMMENT **INVOICE TOTAL:4,113.00 *CHECK TOTAL:4,788.00 535233 LAWSON LAWSON PRODUCTS930866053807/28/21 01 SPINLOCK NUTS01-410-56-00-5620216.83INVOICE TOTAL:216.83 *Page 46 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535233 LAWSON LAWSON PRODUCTS930867040707/30/21 01 NUTS, SCREWS, WASHERS01-410-56-00-562084.6502 NUTS, SCREWS, WASHERS51-510-56-00-562084.6503 NUTS, SCREWS, WASHERS52-520-56-00-562084.65INVOICE TOTAL:253.95 *CHECK TOTAL:470.78 535234 MENLAND MENARDS - YORKVILLE1947407/06/21 01 INSECT KILLER79-790-56-00-56206.92INVOICE TOTAL:6.92 *1964707/08/21 01 PAINT, BRUSHES79-790-56-00-564092.74INVOICE TOTAL:92.74 *1970407/09/21 01 DOOR LOCK, HEX KEY SETS,79-790-56-00-562066.9702 LEVERS** COMMENT **INVOICE TOTAL:66.97 *1972607/09/21 01 FRAME, PAINT COVERS79-790-56-00-564010.97INVOICE TOTAL:10.97 *1990607/12/21 01 BROOM79-790-56-00-56307.97INVOICE TOTAL:7.97 *1997607/13/21 01 MOTOR OIL79-790-56-00-5640191.73INVOICE TOTAL:191.73 *2000107/13/21 01 QUAD CLEAR79-790-56-00-562018.72INVOICE TOTAL:18.72 *2001207/13/21 01 GRAB HOOK, MEASURING CONTAINER 79-790-56-00-56208.18INVOICE TOTAL:8.18 *2008407/14/21 01 FROG TAPE79-790-56-00-562035.88INVOICE TOTAL:35.88 *Page 47 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535234 MENLAND MENARDS - YORKVILLE2015907/15/21 01 NOZZLE, HOSE VALVE, SHARPIE, 79-790-56-00-5620167.4202 HOSE ACCESSORY KIT, PAINT CAN, ** COMMENT **03 HOSE** COMMENT **INVOICE TOTAL:167.42 *2016707/15/21 01 CAR CLEANING SUPPLIES79-790-56-00-562032.60INVOICE TOTAL:32.60 *2043907/19/21 01 PLYWOOD79-790-56-00-5620143.96INVOICE TOTAL:143.96 *2045807/19/21 01 BOARDS01-410-56-00-562015.58INVOICE TOTAL:15.58 *2046307/19/21 01 NIPPLES, LOCKNUTS, BUSHING 25-225-60-00-601039.04INVOICE TOTAL:39.04 *2050807/20/21 01 GROUND BARS, GFCI, LOCKNUTS, 25-225-60-00-6010388.8702 BUSHING, NIPPLES, POLE** COMMENT **03 BREAKERS, WIRE** COMMENT **INVOICE TOTAL:388.87 *2053407/20/21 01 CAR CLEANING SUPPLIES51-510-56-00-562015.06INVOICE TOTAL:15.06 *CHECK TOTAL:1,242.61 535235 MENLAND MENARDS - YORKVILLE2053507/20/21 01 ATHLETIC FIELD MARKING PAINT 79-790-56-00-56463,899.35INVOICE TOTAL:3,899.35 *CHECK TOTAL:3,899.35 535236 MENLAND MENARDS - YORKVILLEPage 48 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535236 MENLAND MENARDS - YORKVILLE2057207/21/21 01 MARKING PAINT79-790-56-00-564664.80INVOICE TOTAL:64.80 *2064707/22/21 01 BOW RAKE01-410-56-00-563029.98INVOICE TOTAL:29.98 *2070207/23/21 01 WEED & GRASS KILLER01-410-56-00-562022.49INVOICE TOTAL:22.49 *2071707/23/21 01 BUG STOP52-520-56-00-562012.94INVOICE TOTAL:12.94 *2099907/27/21 01 WIRE, FLASHLIGHT, WIRE01-410-56-00-5640154.9402 STRIPPER, GLOVES** COMMENT **INVOICE TOTAL:154.94 *2102207/27/21 01 SOCKET SET & ADAPTER01-410-56-00-563031.93INVOICE TOTAL:31.93 *2106407/28/21 01 BATTERIES52-520-56-00-562013.98INVOICE TOTAL:13.98 *2108907/28/21 01 HAND CLEANER52-520-56-00-561023.98INVOICE TOTAL:23.98 *2115107/29/21 01 WEED SPRAY01-410-56-00-562042.9902 BATTERIES52-520-56-00-562029.98INVOICE TOTAL:72.97 *2142508/02/21 01 WASP & HORNET SPRAY52-520-56-00-56209.94INVOICE TOTAL:9.94 *2143508/02/21 01 PAINT TOWELS, BRUSHES, MINERAL 51-510-56-00-564031.4202 SPIRITS** COMMENT **INVOICE TOTAL:31.42 *Page 49 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535236 MENLAND MENARDS - YORKVILLE2144808/02/21 01 TAPE GUN, TAPE52-520-56-00-561013.37INVOICE TOTAL:13.37 *2153008/03/21 01 BULBS, GASKET51-510-56-00-563820.75INVOICE TOTAL:20.75 *CHECK TOTAL:503.49 535237 MIDAM MID AMERICAN WATER191308A07/29/21 01 COUPLING51-510-56-00-56401,420.00INVOICE TOTAL:1,420.00 *CHECK TOTAL:1,420.00 535238 MIDWSALT MIDWEST SALTP45858307/28/21 01 BULK ROCK SALT51-510-56-00-56382,885.75INVOICE TOTAL:2,885.75 *P45859907/29/21 01 BULK ROCK SALT51-510-56-00-56382,634.66INVOICE TOTAL:2,634.66 *CHECK TOTAL:5,520.41 535239 NARVICK NARVICK BROS. LUMBER CO, INC7327007/21/21 01 4000 PSI AE23-230-56-00-56371,004.00INVOICE TOTAL:1,004.00 *7330907/22/21 01 4000 PSI23-230-56-00-5637590.00INVOICE TOTAL:590.00 *7346407/28/21 01 4000 PSI23-230-56-00-5637650.00INVOICE TOTAL:650.00 *CHECK TOTAL:2,244.00Page 50 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535240 NEOPOST QUADIENT FINANCE USA, INC080621-PR08/06/21 01 REFILL POSTAGE METER79-000-14-00-1410100.77INVOICE TOTAL:100.77 *081621-CITY08/16/21 01 POSTAGE MACHINE REFILL01-000-14-00-1400500.00INVOICE TOTAL:500.00 *CHECK TOTAL:600.77 535241 NICOR NICOR GAS00-41-22-8748 4-0721 08/02/21 01 07/01-08/02 1107 PRAIRIE01-110-54-00-548045.85INVOICE TOTAL:45.85 *12-43-53-5625 3-0721 08/03/21 01 07/02-08/03 609 N BRIDGE01-110-54-00-548027.12INVOICE TOTAL:27.12 *15-41-50-1000 6-0721 08/04/21 01 07/01-08/02 804 GAME FARM RD 01-110-54-00-5480142.09INVOICE TOTAL:142.09 *15-64-61-3532 5-0721 08/02/21 01 07/01-08/02 1991 CANNONBALL TR 01-110-54-00-548053.68INVOICE TOTAL:53.68 *20-52-56-2042 1-0721 07/29/21 01 06/29-07/29 420 FAIRHAVEN 01-110-54-00-5480130.30INVOICE TOTAL:130.30 *23-45-91-4862 5-0721 08/04/21 01 07/02-08/04 101 BRUELL ST 01-110-54-00-5480146.57INVOICE TOTAL:146.57 *37-35-53-1941 1-0721 08/06/21 01 07/080-08/06 185 WOLF ST01-110-54-00-548041.17INVOICE TOTAL:41.17 *40-52-64-8356 1-0721 08/05/21 01 07/06-08/03 102 E VAN EMMON 01-110-54-00-5480128.09INVOICE TOTAL:128.09 *46-69-47-6727 1-0721 08/06/21 01 07/08-08/06 1975 BRIDGE01-110-54-00-5480128.95INVOICE TOTAL:128.95 *Page 51 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535241 NICOR NICOR GAS61-60-41-1000 9-0721 08/04/21 01 07/02-08/03 610 TOWER01-110-54-00-548061.93INVOICE TOTAL:61.93 *66-70-44-6942 9-0721 08/06/21 01 07/08-08/06 1908 RAINTREE 01-110-54-00-5480148.76INVOICE TOTAL:148.76 *80-56-05-1157 0-0721 08/06/21 01 07/08-08/06 2512 ROSEMONT 01-110-54-00-548044.18INVOICE TOTAL:44.18 *83-80-00-1000 7-0721 08/04/21 01 07/02-08/03 610 TOWER UNIT B 01-110-54-00-548049.70INVOICE TOTAL:49.70 *91-85-68-4012 8-0721 08/04/21 01 07/01-08/02 902 GAME FARM RD 82-820-54-00-54401,343.34INVOICE TOTAL:1,343.34 *95-16-10-1000 4-0721 08/04/21 01 07/02-08/03 1 RT4701-110-54-00-548040.88INVOICE TOTAL:40.88 *CHECK TOTAL:2,532.61 535242 OMALLEY O'MALLEY WELDING & FABRICATING1990406/28/21 01 PIPE79-790-56-00-5640140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00D002174 ORRKKATHLEEN FIELD ORR & ASSOC.1661808/05/21 01 MISC CITY LEGAL MATTERS01-640-54-00-54561,870.0002 DOWNTOWN TIF II MATTERS89-890-54-00-546255.0003 HEARTLAND MEADOWS MATTERS 90-064-64-00-00111,353.0004 MEETINGS01-640-54-00-54561,000.0005 WESTBURY MATTERS01-640-54-00-5456165.00Page 52 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002174 ORRKKATHLEEN FIELD ORR & ASSOC.1661808/05/21 06 YORKVILLE RETAIL VENTURE01-640-54-00-545633.00INVOICE TOTAL:4,476.00 *DIRECT DEPOSIT TOTAL:4,476.00 535243 OSWEFIRE OSWEGO FIRE PROTECTION DIST.043021-DEV08/04/21 01 NOV 2020-APR 2021 DEVELOPMENT 95-000-24-00-24562,557.8002 FEES** COMMENT **INVOICE TOTAL:2,557.80 *073121-DEV08/04/21 01 MAY-JUN 2021 DEVELOPMENT FEES 95-000-24-00-24564,201.90INVOICE TOTAL:4,201.90 *CHECK TOTAL:6,759.70 535244 OTTOSEN OTTOSEN DINOLFO13719406/30/21 01 MISC ADMINISTRATIVE MATTERS 01-640-54-00-5456880.00INVOICE TOTAL:880.00 *CHECK TOTAL:880.00 535245 PARADISE PARADISE CAR WASH22430106/01/21 01 MAY 2021 CAR WASHES79-790-54-00-549516.00INVOICE TOTAL:16.00 *22434108/03/21 01 JULY 2021 CAR WASHES01-220-54-00-546213.00INVOICE TOTAL:13.00 *CHECK TOTAL:29.00 535246 PEPSI PEPSI-COLA GENERAL BOTTLEPage 53 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535246 PEPSI PEPSI-COLA GENERAL BOTTLE5122970606/14/21 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607361.25INVOICE TOTAL:361.25 *CHECK TOTAL:361.25 535247 PITSTOP PIT STOPPS38777307/29/21 01 07/02-07/29 PORTOLETS-TOWN 79-795-56-00-5620182.0002 SQUARE** COMMENT **INVOICE TOTAL:182.00 *PS38777407/29/21 01 07/02-07/2979-795-56-00-5620262.0002 PORTOLETS-RIVERFRONT PARK** COMMENT **INVOICE TOTAL:262.00 *PS38777507/29/21 01 07/02-07/29 PORTOLETS-VAN 79-795-56-00-562080.0002 EMMON PARK** COMMENT **INVOICE TOTAL:80.00 *PS38777607/29/21 01 07/02-07/29 PORTOLETS-FOX 79-795-56-00-562080.0002 HILL PARK WEST** COMMENT **INVOICE TOTAL:80.00 *PS38777707/29/21 01 07/02-07/29 PORTOLETS-FOX 79-795-56-00-562080.0002 HILL PARK EAST** COMMENT **INVOICE TOTAL:80.00 *PS38777807/29/21 01 07/02-07/29 PORTOLETS-BEECHER 79-795-56-00-5620182.0002 COMMUNITY PARK FIELDS** COMMENT **INVOICE TOTAL:182.00 *PS38777907/29/21 01 07/02-07/29 PORTOLETS-GRANDE 79-795-56-00-562077.1402 RESERVE ROTARY PARK** COMMENT **INVOICE TOTAL:77.14 *Page 54 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535247 PITSTOP PIT STOPPS38778007/29/21 01 07/02-07/29 PORTOLETS-SPLASH 79-795-56-00-5620102.0002 PAD** COMMENT **INVOICE TOTAL:102.00 *PS38778107/29/21 01 07/02-07/29 PORTOLETS-STEVEN 79-795-56-00-562080.0002 BRIDGE PARK** COMMENT **INVOICE TOTAL:80.00 *PS38778207/29/21 01 07/02-07/2979-795-56-00-562011.4302 PORTOLETS-RAINTREE PARK B** COMMENT **INVOICE TOTAL:11.43 *PS38778307/29/21 01 07/02-07/2979-795-56-00-562011.4302 PORTOLETS-CANNONBALL RIDGE** COMMENT **03 PARK** COMMENT **INVOICE TOTAL:11.43 *PS38778407/29/21 01 07/02-07/29 PORTOLETS-GREEN 79-795-56-00-562080.0002 PARK BASEBALL** COMMENT **INVOICE TOTAL:80.00 *PS38778507/29/21 01 07/02-07/29 PORTOLETS-BRISTOL 79-795-56-00-562042.8602 STATION PARK** COMMENT **INVOICE TOTAL:42.86 *PS38778607/29/21 01 07/02-07/2979-795-56-00-5620160.0002 PORTOLETS-REIMSCHNEIDER PARK ** COMMENT **INVOICE TOTAL:160.00 *PS38778707/29/21 01 07/02-07/29 PORTOLETS-SOCCER 79-795-56-00-5620469.0002 EQUIPMENT SHED** COMMENT **INVOICE TOTAL:469.00 *PS38778807/29/21 01 07/02-07/2979-795-56-00-562080.00Page 55 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535247 PITSTOP PIT STOPPS38778807/29/21 02 PORTOLETS-STEPPING STONES PARK ** COMMENT **INVOICE TOTAL:80.00 *PS38778907/29/21 01 07/02-07/29 PORTOLETS-210 S 79-795-56-00-5620392.0002 BRIDGE EAST LOT** COMMENT **INVOICE TOTAL:392.00 *PS38779007/29/21 01 07/02-07/2979-795-56-00-5620128.5602 PORTOLETS-SOUTHBANK BBQ** COMMENT **INVOICE TOTAL:128.56 *PS38779107/29/21 01 07/02-07/29 PORTOLETS-HIDING 79-795-56-00-562020.0002 SPOT PARK** COMMENT **INVOICE TOTAL:20.00 *CHECK TOTAL:2,520.42 535248 PLANFILL PLANO CLEAN FILL81908/02/21 01 JULY 2021 DUMPING51-510-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 535249 R0001975 RYAN HOMES2041 SQUIRE08/11/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2674 PATRIOT CT08/05/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2688 PATRIOT CT08/05/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *Page 56 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535249 R0001975 RYAN HOMES2786 GAINS CT08/11/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *4477 E MILLBROOK 08/11/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:25,000.00 535250 R0002288 LENNAR2441 WYTHE PL08/02/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415262.50INVOICE TOTAL:262.50 *CHECK TOTAL:262.50 535251 R0002463 HEATHER WEISS07282107/28/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-137172.0602 BILL FOR ACCT#0208025520-02 ** COMMENT **INVOICE TOTAL:72.06 *CHECK TOTAL:72.06 535252 R0002464 KELLY HORENI18833508/10/21 01 CANCELLED PROGRAM REFUND79-000-44-00-4404122.00INVOICE TOTAL:122.00 *CHECK TOTAL:122.00D002175 RUNYONM MARK RUNYONJULY 24-AUG 508/11/21 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *DIRECT DEPOSIT TOTAL:60.00Page 57 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535253 SEBIS SEBIS DIRECT3447408/03/21 01 JUL 2021 UTILITY BILLING01-120-54-00-5430372.2002 JUL 2021 UTILITY BILLING51-510-54-00-5430498.6703 JUL 2021 UTILITY BILLING52-520-54-00-5430232.6104 JUL 2021 UTILITY BILLING79-795-54-00-5426263.64INVOICE TOTAL:1,367.12 *CHECK TOTAL:1,367.12D002176 SLEEZERJ JOHN SLEEZERPHN REIMB08/09/21 01 REIMBURSEMENT FOR DAMAGED 01-410-56-00-5620200.0002 CELL PHONE** COMMENT **INVOICE TOTAL:200.00 *DIRECT DEPOSIT TOTAL:200.00 535254 STOKES STOKES EXCAVATING, INC490508/10/21 01 ENGINEERS PAYMENT ESTIMATE #3 51-510-60-00-6025127,041.0302 ELIZABETH ST AND APPLETREE CT ** COMMENT **INVOICE TOTAL:127,041.03 *CHECK TOTAL:127,041.03 535255 STRAZNIK KATIE STRAZNICAS05172105/17/21 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 535256 SUBURLAB SUBURBAN LABORATORIES INC.19174807/30/21 01 ROUTINE COLIFORM51-510-54-00-5429605.00INVOICE TOTAL:605.00 *CHECK TOTAL:605.00Page 58 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535257 VITOSH CHRISTINE M. VITOSHCMV 202107/27/21 01 JULY 2021 ADMIN HEARINGS01-210-54-00-5467500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 535258 WATERSYS WATER SOLUTIONS UNLIMITED, INC4421808/12/21 01 CHEMICALS51-510-56-00-56383,873.17INVOICE TOTAL:3,873.17 *4444307/30/21 01 CHLORINE51-510-56-00-5638264.00INVOICE TOTAL:264.00 *CHECK TOTAL:4,137.17D002177 YBSDYORKVILLE BRISTOL2021.00708/04/21 01 AUG 2021 LANDFILL EXPENSE 51-510-54-00-544513,925.13INVOICE TOTAL:13,925.13 *21-JULY08/03/21 01 JULY 221 SANITARY FEES95-000-24-00-2450337,255.82INVOICE TOTAL:337,255.82 *DIRECT DEPOSIT TOTAL:351,180.95 535259 YORKACE YORKVILLE ACE & RADIO SHACK17388907/28/21 01 CAP-PRUGE PUMP01-410-56-00-56204.99INVOICE TOTAL:4.99 *17393008/04/21 01 PROPANE EXCHANGE01-410-56-00-562024.99INVOICE TOTAL:24.99 *17393408/05/21 01 RUG CLEANER & SOAP79-795-56-00-564051.98INVOICE TOTAL:51.98 *CHECK TOTAL:81.96Page 59 of 74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW95-XXX ESCROW DEPOSITDATE: 08/17/21TIME: 08:27:57UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/24/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 535260 YORKSCHO YORKVILLE SCHOOL DIST #115043021-LC08/09/21 01 NOV 2020-APR 2021 LAND CASH 95-000-24-00-245370,696.95INVOICE TOTAL:70,696.95 *CHECK TOTAL:70,696.95 535261 YORKSCHO YORKVILLE SCHOOL DIST #115073121-LC08/04/21 01 MAY-JUL 2021 LAND CASH95-000-24-00-245317,926.80INVOICE TOTAL:17,926.80 *CHECK TOTAL:17,926.80 535262 YOUNGM MARLYS J. YOUNG07012108/04/21 01 07/01/21 PUBLIC SAFETY MEETING 01-110-54-00-546259.2502 MINUTES** COMMENT **INVOICE TOTAL:59.25 *07212108/03/21 01 07/21/21 PW MEETING MINUTES 01-110-54-00-546241.75INVOICE TOTAL:41.75 *CHECK TOTAL:101.00667,443.44356,745.95TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:1,024,189.39Total for all Park & Recreation Invoices: $10,791.94Page 60 of 74 DATE: 08/19/21UNITED CITY OF YORKVILLETIME: 13:08:57MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900108 FNBO FIRST NATIONAL BANK OMAHA 08/25/21082421-B.PFIZENMAIER 07/31/21 01 WATCHGUARD#4REINV0012903-SQUAD 25-205-60-00-607010,340.0002 CAMERA OUTFIT** COMMENT **03 MINER ELECT#327911-INSTALL01-210-54-00-5495190.0004 CAMERA SYSTEM** COMMENT **05 NAPA#289037-TIRE CLEANER01-210-56-00-562010.7806 AMAZON-GLOW STICKS01-210-56-00-565032.9407 EPROMOS-STADIUM CUPS01-210-56-00-5650371.6208 ILSOS-REGISTRATION STICKER01-210-54-00-5495154.4009 RENEWAL** COMMENT **10 WALDENS-KEYS01-210-56-00-562016.2011 JEWEL-COOKIES, WATER01-210-56-00-565031.2912 NAPA#289036-WINDSHIELD FLUID01-210-56-00-562020.34INVOICE TOTAL:11,167.57 *082521-A.SIMMONS07/31/21 01 GO DADDY-SSL CERTIFICATE01-640-54-00-5450499.9802 RENEWALS** COMMENT **03 ADS-AUG-OCT 2021 MONITORING 24-216-54-00-5446174.0004 FOR 651 PRAIRIE POINT DR** COMMENT **05 ADS-AUG-OCT 2021 MONITORING 24-216-54-00-5446228.0906 FOR 102 E VAN EMMON** COMMENT **07 QUADIENT-07/30/21-10/29/2101-120-54-00-5485161.9708 POSTAGE MACHINE LEASE** COMMENT **09 VERIZON-JUN 2021 IN CAR UNITS 01-210-54-00-5440990.2810 VERIZON-JUN 2021 MOBILE PHONES 01-220-54-00-5440169.7211 VERIZON-JUN 2021 MOBILE PHONES 01-110-54-00-5440169.7212 VERIZON-JUN 2021 MOBILE PHONES 01-210-54-00-5440842.1813 VERIZON-JUN 2021 MOBILE PHONES 79-790-54-00-544036.0114 VERIZON-JUN 2021 MOBILE PHONES 79-795-54-00-5440156.9215 VERIZON-JUN 2021 MOBILE PHONES 51-510-54-00-5440236.2416 VERIZON-JUN 2021 MOBILE PHONES 52-520-54-00-544036.0117 AMAZON-KEYBOARD, MOUSE01-120-56-00-561029.99INVOICE TOTAL:3,731.11 *082521-B.OLSON07/31/21 01 ZOOM-MONTHLY USAGE FEE01-110-54-00-5462209.96INVOICE TOTAL:209.96 *082521-C.CALCAGNO 07/31/21 01 FAIRTALE79-795-56-00-56061,315.0002 ENTERTAINMENT-RIVERFEST** COMMENT **03 CHARACTERS** COMMENT **INVOICE TOTAL:1,315.00 *082521-D.BROWN07/31/21 01 AMAZON-FLUSHMATE51-510-56-00-5638150.00INVOICE TOTAL:150.00 *082521-D.DEBORD 07/31/21 01 MENARDS-GARBAGE CANS,82-820-56-00-562188.57Page 61 of 74 DATE: 08/19/21 UNITED CITY OF YORKVILLE TIME: 13:08:57 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900108 FNBO FIRST NATIONAL BANK OMAHA 08/25/21082521-D.DEBORD 07/31/21 02 CLEANING SUPPLIES ** COMMENT **03 AMAZON-MONTHLY PRIME 82-820-54-00-5460 12.9904 MEMBERSHIP ** COMMENT **05 AMAZON-BOOKS 82-000-24-00-2480 73.1806 MAGNETS ON THE CHEAP-MAGNETS 82-000-24-00-2480 21.3907 AMAZON-ROLLING CARTS 82-000-24-00-2480 122.84INVOICE TOTAL: 318.97 *082521-D.HENNE 07/31/21 01 HOME DEPO#6887-PARKING LOT 01-410-56-00-5620 41.9402 BULBS ** COMMENT **INVOICE TOTAL: 41.94 *082521-D.SMITH 07/31/21 01 RURAL KING-FILTERS 79-790-56-00-5640 33.9402 HOME DEPO-PRESSURE WASHER 79-790-56-00-5620 69.9703 SEAL MASTER-CLEANING 79-790-56-00-5640 3,955.4704 CONCENTRATE, SAND, LINE TAPING ** COMMENT **05 MACHINE POLE EXTENTION KIT, ** COMMENT **06 PAINT ** COMMENT **07 HOME DEPO-CONCRETE BONDING 79-790-56-00-5640 42.5108 ADHESIVE ** COMMENT **INVOICE TOTAL: 4,101.89 *082521-E.DHUSE 07/31/21 01 NAPA#290600-MOUNTED POINT, 52-520-56-00-5620 10.2802 ROTARY FILE ** COMMENT **03 NAPA#289028-FILTERS 52-520-56-00-5628 125.8204 NAPA#289602-FILTERS 01-410-56-00-5628 7.2205 NAPA#288709-ANTIFREEZE 52-520-56-00-5628 17.1806 NAPA#289544-FILTER 01-410-56-00-5628 5.8507 NAPA#290171-BULBS 01-410-56-00-5628 6.6208 NAPA#288823-BULBS 01-410-56-00-5628 8.8909 NAPA#288708-FILTERS 01-410-56-00-5628 18.6310 NAPA#289782-FILTERS 01-410-56-00-5628 29.2511 NAPA#290064-WIPER BLADES 01-410-56-00-5628 29.36INVOICE TOTAL: 259.10 *082521-E.WILLRETT 07/31/21 01 ELEMENT FOUR#SER0018338-JULY 01-640-54-00-5450 594.2202 2021 CLOUD CONNECT OFFSITE ** COMMENT **03 BACKUPS ** COMMENT **04 PHYSICIANS-DRUG TESTING 01-410-54-00-5462 244.0005 PHYSICIANS-DRUG TESTING 79-795-54-00-5462 180.0006 PHYSICIANS-DRUG TESTING 51-510-54-00-5462 183.0007 PHYSICIANS-DRUG TESTING 79-790-54-00-5462 90.0008 PHYSICIANS-DRUG TESTING 82-820-54-00-5462 45.00INVOICE TOTAL: 1,336.22 *082521-G.STEFFENS 07/31/21 01 STOCK&FIELD#64466-ROUNDUP 01-410-56-00-5640 199.98Page 62 of 74 DATE: 08/19/21 UNITED CITY OF YORKVILLE TIME: 13:08:57 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900108 FNBO FIRST NATIONAL BANK OMAHA 08/25/21082521-G.STEFFENS 07/31/21 02 APWA-DEMO & PRODUCT FAIR 52-520-54-00-5412 30.0003 REGISTRATION FOR STEFFENS, ** COMMENT **04 SOELKE & JACKSON ** COMMENT **05 O'REILLY#5613-221339-PULLEY 52-520-56-00-5628 11.64INVOICE TOTAL: 241.62 *082521-J.BAUER 07/31/21 01 DEE ZEE-PICKUP STEEL SIDE 51-510-56-00-5628 1,179.8002 STEPS ** COMMENT **INVOICE TOTAL: 1,179.80 *082521-J.BEHLAND 07/31/21 01 FEDEX-2021 BOND MAILING COSTS 24-216-54-00-5402 73.7702 UPS-GRANDE RESERVE BOND 01-110-54-00-5452 27.7603 RELEASE ** COMMENT **04 AMAZON-NOTEBOOKS, WALL 01-110-56-00-5610 102.1205 ORGANIZER, PLANNER, EXPANDING ** COMMENT **06 FILE ORGANIZERS ** COMMENT **INVOICE TOTAL: 203.65 *082521-J.ENGBERG 07/31/21 01 ADOBE-CREATIVE CLOUD MONTHLY 01-220-54-00-5462 52.9902 FEE ** COMMENT **INVOICE TOTAL: 52.99 *082521-J.GALAUNER 07/31/21 01 BSN SPORTS#913198201-FALL 79-795-56-00-5606 1,958.0002 SOCCER JERSEYS ** COMMENT **03 BSN SPORTS#913230615-DUGOUT 79-795-56-00-5606 330.0004 TARPS ** COMMENT **INVOICE TOTAL: 2,288.00 *082521-J.JACKSON 07/31/21 01 ACE#490482-CHAIN LOOP 01-410-56-00-5620 83.96INVOICE TOTAL: 83.96 *082521-J.JENSEN 07/31/21 01 ILACP-ANNUAL CONFERENCE 01-210-54-00-5412 149.0002 REGISTRATION-JENSEN ** COMMENT **03 ILEAS-2021 ANNUAL MEMBERSHIP 01-210-54-00-5460 120.0004 DUES ** COMMENT **05 GJOVIK#405912-OIL CHANGE 01-210-54-00-5495 21.0006 GJOVIK#406110-REPLACE SENSOR, 01-210-54-00-5495 493.7507 BRAKE REPAIR ** COMMENT **08 GJOVIK#406353-AC REPAIR 01-210-54-00-5495 1,312.5109 GJOVIK#406842-ALIGNMENT 01-210-54-00-5495 18.4010 GJOVIK#406397-AC REPAIR 01-210-54-00-5495 1,315.4711 GJOVIK#406910-AC REPAIR 01-210-54-00-5495 1,043.6612 GJOVIK#406899-OIL CHANGE, 01-210-54-00-5495 71.1913 TIRES MOUNTED AND BALANCED ** COMMENT **14 GJOVIK#406991-REPAIRED ROOF 01-210-54-00-5495 569.88Page 63 of 74 DATE: 08/19/21 UNITED CITY OF YORKVILLE TIME: 13:08:57 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900108 FNBO FIRST NATIONAL BANK OMAHA 08/25/21082521-J.JENSEN 07/31/21 15 LEAK ** COMMENT **16 FIRST RESPONDER'S WELLNESS 01-210-54-00-5412 350.0017 CENTER#8699-STAFF WELLNESS ** COMMENT **18 CHECKS ** COMMENT **INVOICE TOTAL: 5,464.86 *082521-J.WEISS 07/31/21 01 DOLLAR TREE-MATERIALS FOR 82-000-24-00-2480 39.0002 FRIENDS CANDYLAND EVENT ** COMMENT **03 HOME DEPO-SIGNS, HOLDERS 82-000-24-00-2480 33.91INVOICE TOTAL: 72.91 *082521-K.BARKSDALE 07/31/21 01 ESRI-ARCGIS DESKTOP LICENSE 01-220-54-00-5462 500.0002 AND MAINTENANCE RENEWAL ** COMMENT **03 SHAW MEDIA-SUBSCRIPTION 01-220-54-00-5460 19.5004 RENEWAL ** COMMENT **05 APA-MEMBERSHIP RENEWAL 01-220-54-00-5460 819.00INVOICE TOTAL: 1,338.50 *082521-K.GREGORY-C 08/17/21 01 ARNESON#180547-MAY 2021 GAS 01-410-56-00-5695 180.7702 ARNESON#180547-MAY 2021 GAS 51-510-56-00-5695 180.7703 ARNESON#180547-MAY 2021 GAS 52-520-56-00-5695 180.7604 ARNESON#180597-MAY 2021 GAS 01-410-56-00-5695 258.3505 ARNESON#180597-MAY 2021 GAS 51-510-56-00-5695 258.3506 ARNESON#180597-MAY 2021 GAS 52-520-56-00-5695 258.3507 ARNESON#180550-MAY 2021 DIESEL 01-410-56-00-5695 249.8408 ARNESON#178138-JUN 2021 GAS 01-410-56-00-5695 199.9709 ARNESON#178138-JUN 2021 GAS 51-510-56-00-5695 199.9610 ARNESON#178138-JUN 2021 GAS 52-520-56-00-5695 199.9611 ARNESON#178139-JUN 2021 GAS 01-410-56-00-5695 164.2212 ARNESON#178139-JUN 2021 GAS 51-510-56-00-5695 164.2213 ARNESON#178139-JUN 2021 GAS 52-520-56-00-5695 164.2214 ARNESON#178140-JUN 2021 DIESEL 01-410-56-00-5695 255.0615 ARNESON#178217-JUN 2021 GAS 01-410-56-00-5695 250.2016 ARNESON#178217-JUN 2021 GAS 51-510-56-00-5695 250.1917 ARNESON#178217-JUN 2021 GAS 52-520-56-00-5695 250.1918 MINER ELEC#327563-JUL 2021 01-410-54-00-5462 366.8519 MANAGED SERVICES RADIO ** COMMENT **20 MINER ELEC#327563-JUL 2021 51-510-54-00-5462 430.6521 MANAGED SERVICES RADIO ** COMMENT **22 MINER ELEC#327563-JUL 2021 52-520-54-00-5462 287.1023 MANAGED SERVICES RADIO ** COMMENT **24 MINER ELEC#327563-JUL 2021 79-790-54-00-5462 510.4025 MANAGED SERVICES RADIO ** COMMENT **26 TRUGREEN#139685498-RIVERS 52-520-54-00-5444 72.0027 EDGE LIFT STATION GROUNDS CARE ** COMMENT **Page 64 of 74 DATE: 08/19/21 UNITED CITY OF YORKVILLE TIME: 13:08:57 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900108 FNBO FIRST NATIONAL BANK OMAHA 08/25/21082521-K.GREGORY-C 08/17/21 28 AMAZON-PAPER SHREDDER 01-110-56-00-5610 269.9829 WELDSTAR#0001972750-CYLINDER 01-410-54-00-5485 44.9530 RENTAL ** COMMENT **31 METRO INDUSTRIES#INV026124- 52-520-54-00-5444 540.0032 LIFT STATION METRO CLOUD DATA ** COMMENT **33 ADVANCED DISPOSAL-GARBAGE 01-110-56-00-5610 500.0034 STICKERS ** COMMENT **35 WATER PRODUCTS#0303743-RISER, 51-510-56-00-5640 97.0036 DROP LID ** COMMENT **37 WATER PRODUCTS#030742-CURB 51-510-56-00-5640 213.7538 BOX, CURB BOX REPAIR KIT ** COMMENT **39 ARNESON#180656-JUN 2021 DIESEL 01-410-56-00-5695 250.8840 ARNESON#180656-JUN 2021 DIESEL 51-510-56-00-5695 250.8841 ARNESON#180656-JUN 2021 DIESEL 52-520-56-00-5695 250.8842 ARNESON#180657-JUN 2021 GAS 01-410-56-00-5695 299.8043 ARNESON#180657-JUN 2021 GAS 51-510-56-00-5695 299.8044 ARNESON#180657-JUN 2021 GAS 52-520-56-00-5695 299.8045 ARNESON#178292-JUN 2021 GAS 01-410-56-00-5695 264.6946 ARNESON#178292-JUN 2021 GAS 51-510-56-00-5695 264.6847 ARNESON#178292-JUN 2021 GAS 52-520-56-00-5695 264.6848 ARNESON#17293-JUN 2021 DIESEL 01-410-56-00-5695 323.7549 ARNESON#17293-JUN 2021 DIESEL 51-510-56-00-5695 323.7550 ARNESON#17293-JUN 2021 DIESEL 52-520-56-00-5695 323.7551 ARAMARK#610000152620-MATS 01-410-54-00-5485 56.6552 MINER ELECT#328298-AUG 2021 01-410-54-00-5462 366.8553 MANAGED SERVICES RADIO ** COMMENT **54 MINER ELECT#328298-AUG 2021 51-510-54-00-5462 430.6555 MANAGED SERVICES RADIO ** COMMENT **56 MINER ELECT#328298-AUG 2021 52-520-54-00-5462 287.1057 MANAGED SERVICES RADIO ** COMMENT **58 MINER ELECT#328298-AUG 2021 79-790-54-00-5462 510.4059 MANAGED SERVICES RADIO ** COMMENT **60 TRU GREEN#42143973-CITY 24-216-54-00-5446 1,147.6561 BUILDINGS GROUNDS CARE ** COMMENT **62 TRU GREEN #142143973-LIFT 52-520-54-00-5444 226.3063 STATION GROUNDS CARE ** COMMENT **64 TRU GREEN #142143973-BOOSTER 51-510-54-00-5445 760.6565 STATION GROUNDS CARE ** COMMENT **66 ARNESON#179725-JUN 2021 DIESEL 01-410-56-00-5695 219.6567 ARNESON#179725-JUN 2021 DIESEL 51-510-56-00-5695 219.6568 ARNESON#179725-JUN 2021 DIESEL 52-520-56-00-5695 219.6569 ARNESON#179724-JUN 2021 GAS 01-410-56-00-5695 187.8870 ARNESON#179724-JUN 2021 GAS 51-510-56-00-5695 187.8871 ARNESON#179724-JUN 2021 GAS 52-520-56-00-5695 187.8772 KATYDID-PICKERING MEMORIAL 01-110-56-00-5610 218.47Page 65 of 74 DATE: 08/19/21 UNITED CITY OF YORKVILLE TIME: 13:08:57 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900108 FNBO FIRST NATIONAL BANK OMAHA 08/25/21082521-K.GREGORY-C 08/17/21 73 FLOWERS ** COMMENT **74 IML-CONFERENCE 01-110-54-00-5412 310.0075 REGISTRATION-FUNKHOUSER ** COMMENT **76 IML-CONFERENCE 01-110-54-00-5412 310.0077 REGISTRATION-OLSON ** COMMENT **78 IML-CONFERENCE 01-110-54-00-5412 310.0079 REGISTRATION-TRANSIER ** COMMENT **80 IML-CONFERENCE 01-110-54-00-5415 974.4281 LODGING-TRANSIER ** COMMENT **82 IML-CONFERENCE 01-110-54-00-5415 1,116.4783 LODGING-FUNKHOUSER ** COMMENT **84 WATER PRODUCTS#0303768-PIPE 51-510-56-00-5640 515.7085 WATER PRODUCTS#0303867-VALVE 51-510-56-00-5640 392.0086 BOX, DROP LID ** COMMENT **87 WATER PRODUCTS#0303868-CURB 51-510-56-00-5640 17.2588 BOX REPAIR KIT ** COMMENT **89 WATER PRODUCTS#0303884-HYMAX 51-510-56-00-5640 908.0090 GRIP ** COMMENT **91 WATER PRODUCTS#0303908-DEEP 51-510-56-00-5640 49.5092 WATERMAIN SOCKET ** COMMENT **93 AMAZON-POSTAGE MACHINE INK 01-120-56-00-5610 107.9294 WATER 51-510-56-00-5640 498.0095 PRODUCTS#0303609-BUSHING, CURB ** COMMENT **96 BOX ** COMMENT **INVOICE TOTAL: 21,151.96 *082521-K.GREGORY-D 07/31/21 01 ARNESON#179783-JUL 2021 GAS 01-410-56-00-5695 146.1202 ARNESON#179783-JUL 2021 GAS 51-510-56-00-5695 146.1203 ARNESON#179783-JUL 2021 GAS 52-520-56-00-5695 146.1104 ARNESON#179784-JUL 2021 DIESEL 01-410-56-00-5695 115.0705 ARNESON#179784-JUL 2021 DIESEL 51-510-56-00-5695 115.0606 ARNESON#179784-JUL 2021 DIESEL 52-520-56-00-5695 115.0607 ARNESON#179860-JUL 2021 GAS 01-410-56-00-5695 252.5608 ARNESON#179860-JUL 2021 GAS 51-510-56-00-5695 252.5609 ARNESON#179860-JUL 2021 GAS 52-520-56-00-5695 252.5610 ARNESON#179861-JUL 2021 DIESEL 01-410-56-00-5695 250.7111 ARNESON#179861-JUL 2021 DIESEL 51-510-56-00-5695 250.7112 ARNESON#179861-JUL 2021 DIESEL 52-520-56-00-5695 250.70INVOICE TOTAL: 2,293.34 *082521-L.GARCIA 07/31/21 01 GRAINGER-DRIVE SPROCKET 51-510-56-00-5638 34.95INVOICE TOTAL: 34.95 *082521-M.CARYLE 07/31/21 01 GRACIE UNIVERSITY-LEVEL 1 01-210-54-00-5412 895.0002 FULL CERTIFICATION-HART ** COMMENT **INVOICE TOTAL: 895.00 *Page 66 of 74 DATE: 08/19/21 UNITED CITY OF YORKVILLE TIME: 13:08:57 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900108 FNBO FIRST NATIONAL BANK OMAHA 08/25/21082521-M.SENG 07/31/21 01 HOME DEPO#6887-BOARDS 01-410-56-00-5620 51.4002 CARROLL#AU050848-SONOTUBE 01-410-56-00-5620 145.20INVOICE TOTAL: 196.60 *082521-N.DECKER 07/31/21 01 MINER ELEC#327222-REMOVE RADAR 01-210-54-00-5495 47.5002 MINER ELEC#327223-REMOVE 01-210-54-00-5495 190.0003 CAMERA, CAGE, CONSOLE, REAR ** COMMENT **04 SEATS, RADIO, RADAR, LIGHT ** COMMENT **05 BAR. REWIRED AND REMOUNTED ** COMMENT **06 SIREN BOX AND INSTALLED SIDE ** COMMENT **07 LIGHTS ** COMMENT **08 MINER ELEC#330656-REMOVE RADIO 01-210-54-00-5495 47.5009 MINER ELEC#330659-REMOVE RADIO 01-210-54-00-5495 47.5010 STREICHERS#I1506626-UNIFORM 01-210-56-00-5600 351.9711 COMPONENTS FOR WROBEL & ODUM ** COMMENT **12 SHRED IT-07/05 SHREDDING 01-210-54-00-5462 203.2113 COMCAST-07/15-08/14 INTERNET 01-640-54-00-5449 1,170.2114 COMCAST-07/08-08/07 CABLE 01-210-54-00-5440 4.2015 ACCURINT-JUN 2021 SEARCHES 01-210-54-00-5462 150.0016 SHRED IT-07/26 SHREDDING 01-210-54-00-5462 204.1017 KENDALL PRINTING-PATROLL & 01-210-54-00-5462 291.2018 TRESPASS VOUCHERS ** COMMENT **INVOICE TOTAL: 2,707.39 *082521-P.MCMAHON 07/31/21 01 AMAZON-MEDICAL COTTON SWABS 01-210-56-00-5620 84.7402 WITH TIP PROTECTOR ** COMMENT **03 AMAZON-SECURITY TAPE 01-210-56-00-5620 88.2304 GOOGLE-NEST AWARE MONTHLY FEE 01-210-54-00-5460 6.00INVOICE TOTAL: 178.97 *082521-P.RATOS 07/31/21 01 QUICK LANE#407279-OIL CHANGE 01-220-54-00-5490 35.4102 AMAZON-TRUCK BED COVER 01-220-56-00-5620 201.3503 AL PIEMONTE-TRANSFER LICENSE 01-220-54-00-5490 183.0004 PLATES TO NEW FORD F150 ** COMMENT **INVOICE TOTAL: 419.76 *082521-R.CONARD 07/31/21 01 HOME DEPO#6887-DEHUMIDIFIER 51-510-56-00-5638 219.00INVOICE TOTAL: 219.00 *082521-R.FREDRICKSON 07/31/21 01 AURORA UNIVERSITY-R.GOLDSMITH 01-210-54-00-5410 1,206.0002 TUITION ** COMMENT **03 COMCAST-06/12-07/11 CABLE AT 01-110-54-00-5440 21.0004 800 GAME FARM RD ** COMMENT **05 COMCAST-06/13-07/12 INTERNET 51-510-54-00-5440 108.3506 AT 610 TOWER PLANT ** COMMENT **Page 67 of 74 DATE: 08/19/21 UNITED CITY OF YORKVILLE TIME: 13:08:57 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900108 FNBO FIRST NATIONAL BANK OMAHA 08/25/21082521-R.FREDRICKSON 07/31/21 07 COMCAST-06/15-07/14 INTERNET 79-795-54-00-5440 177.7008 & CABLE AT 102 E VAN EMMON ** COMMENT **09 NEWTEK-07/11-08/11 WEB HOSTING 01-640-54-00-5450 16.5910 COMCAST-06/24-07/23 INTERNET 79-790-54-00-5440 84.7711 AT 201 W HYDRAULIC ** COMMENT **12 COMCAST-06/24-07/23 INTERNET 79-795-54-00-5440 63.5813 AT 201 W HYDRAULIC ** COMMENT **14 COMCAST-06/24-07/23 INTERNET 01-110-54-00-5440 61.3615 AT 800 GAME FARM RD ** COMMENT **16 COMCAST-06/24-07/23 INTERNET 01-220-54-00-5440 52.5917 AT 800 GAME FARM RD ** COMMENT **18 COMCAST-06/24-07/23 INTERNET 01-120-54-00-5440 35.0619 AT 800 GAME FARM RD ** COMMENT **20 COMCAST-06/24-07/23 INTERNET 01-210-54-00-5440 227.8921 AT 800 GAME FARM RD ** COMMENT **22 GIFT OF HOPE-DONATION ON 01-110-54-00-5462 500.0023 BEHALF OF LISA PICKERING ** COMMENT **24 COMCAST-06/29-07/28 INTERNET, 79-790-54-00-5440 223.7425 VOICE & CABLE AT 185 WOLF ST ** COMMENT **26 COMCAST-07/30-08/28 INTERNET 52-520-54-00-5440 39.4827 AT 610 TOWER LN ** COMMENT **28 COMCAST-07/30-08/28 INTERNET 01-410-54-00-5440 78.9529 AT 610 TOWER LN ** COMMENT **30 COMCAST-07/30-08/28 INTERNET 51-510-54-00-5440 118.4231 AT 610 TOWER LN ** COMMENT **32 COMCAST-07/01-07/31 INTERNET 52-520-54-00-5440 18.0733 AT 610 TOWER LN OFC2 ** COMMENT **34 COMCAST-07/01-07/31 INTERNET 51-510-54-00-5440 54.2035 AT 610 TOWER LN OFC2 ** COMMENT **36 COMCAST-07/01-07/31 INTERNET 01-410-54-00-5440 36.1337 AT 610 TOWER LN OFC2 ** COMMENT **38 COMCAST-0702-08/01 INTERNET 01-110-54-00-5440 300.3139 AT 651 PRAIRIE POINTE DR ** COMMENT **INVOICE TOTAL: 3,424.19 *082521-R.HORNER 07/31/21 01 HOME DEPO-CIRCUIT BREAKER 25-225-60-00-6010 328.0002 HOME DEPO-HOLE SAW, WIRE 79-790-56-00-5620 79.4403 HOME DEPO-HOLE SAW 79-790-56-00-5630 36.0004 PLAYGROUND GUARDIAN-PARK 79-790-54-00-5462 2,000.0005 PROTECT SOFTWARE SYSTEM ** COMMENT **06 RENEWAL ** COMMENT **INVOICE TOTAL: 2,443.44 *082521-R.MIKOLASEK 07/31/21 01 FITNESS FACTORY-DUMBELL SET 01-000-24-00-2420 674.10INVOICE TOTAL: 674.10 *Page 68 of 74 DATE: 08/19/21 UNITED CITY OF YORKVILLE TIME: 13:08:57 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900108 FNBO FIRST NATIONAL BANK OMAHA 08/25/21082521-R.WEBER 07/31/21 01 AMAZON-SHORTS 01-410-56-00-5600 52.48INVOICE TOTAL: 52.48 *082521-S.AUGUSTINE 07/31/21 01 QUILL-PRINTER TONER 82-820-56-00-5610 17.8602 DELL-NEW COMPUTER 84-840-60-00-6020 865.6303 VISTAPRINT-BUSINESS CARDS 82-820-56-00-5610 60.0004 METRONET-JULY 2021 INTERNET 82-820-54-00-5440 252.2005 SMITHEREEN-JULY 2021 PEST 82-820-54-00-5462 78.0006 CONTROL ** COMMENT **07 AMAZON-CANOPY TENT 82-000-24-00-2480 264.9508 QUILL-HP COLOR INK 82-820-56-00-5610 19.0309 AMAZON-BLANK YARD SIGNS 82-820-56-00-5610 71.09INVOICE TOTAL: 1,628.76 *082521-S.IWANSKI 07/31/21 01 YORKVILLE POST-POSTAGE 82-820-54-00-5452 179.95INVOICE TOTAL: 179.95 *082521-S.REDMON 07/31/21 01 MENARDS-JULY 4TH DECORATIONS 79-795-56-00-5606 105.3202 SAMS-JULY 4TH CANDY 79-795-56-00-5606 394.3003 AT&T-TOWN SQUARE PARK 79-795-54-00-5440 78.5304 INTERNET ** COMMENT **05 AMAZON-PINATA 79-795-56-00-5606 22.3406 PARTY CITY-CREDIT FOR TAX 79-795-56-00-5606 -10.8707 JOT FORM-JUN 2021 MONTHLY FEE 79-795-56-00-5606 29.0008 AMAZON-RIVERFEST TASTING 79-795-56-00-5606 49.9609 GLASSES ** COMMENT **10 AMAZON-MARDI GRAS BEADS 79-795-56-00-5606 14.5911 PLUG & PAY-JUN 2021 BILLING 79-795-54-00-5462 44.7712 SAMS-LEMONADE 79-795-56-00-5606 87.0013 BUY SHADE-CANOPY FRAME 79-795-56-00-5606 399.0014 SMITHEREEN-JUN 2021 PEST 79-795-54-00-5462 67.0015 CONTROL ** COMMENT **16 AMAZON-MERMAID STICKERS 79-795-56-00-5606 3.7517 AMAZON-BUBBLE WANDS, TATTOOS, 79-795-56-00-5606 105.0818 STATE FOOD SAFETY-BASSET 79-795-54-00-5412 14.2519 CERTIFICATION-SCHREIBER ** COMMENT **20 RUNCO-TAPE 79-795-56-00-5610 16.8921 PETITE PALETTE-PAINTING CLASS 79-795-54-00-5462 180.0022 INSTRUCTION ** COMMENT **23 WORLD LTD-PAW PATROL COSTUMES 79-795-56-00-5606 379.7424 WALMART-DRY ERASE BOARD 79-795-56-00-5610 35.6225 SAMS-LEMONADE 79-795-56-00-5606 139.2026 REINDERS-FILTER 79-790-56-00-5640 30.8627 ARNESON#178215-JUN 2021 GAS 79-790-56-00-5695 811.4428 ARNESON#179782-JUL 2021 GAS 79-790-56-00-5695 870.90Page 69 of 74 DATE: 08/19/21UNITED CITY OF YORKVILLETIME: 13:08:57MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900108 FNBO FIRST NATIONAL BANK OMAHA 08/25/21082521-S.REDMON07/31/21 29 ARNESON#179781-JUL 2021 DIESEL 79-790-56-00-5695124.2630 ARNESON#180655-JUN 2021 DIESEL 79-790-56-00-5695114.4431 ARNESON#178727-JUN 2021 GAS79-790-56-00-5695329.7832 ARNESON#180654-JUN 2021 GAS79-790-56-00-5695518.6533 ARNESON#178290-JUN 2021 DIESEL 79-790-56-00-5695100.3134 ARNESON#178291-JUN 2021 GAS 79-790-56-00-5695746.5035 ARNESON#179443-JUN 2021 DIESEL 79-790-56-00-5695361.9036 ARNESON#19728-JUN 2021 DIESEL 79-790-56-00-5695112.4437 RUNCO-DRY ERASE MARKERS79-795-56-00-561023.9838 AMAZON-NATIONAL NIGHT OUT79-795-56-00-560642.2839 COSTUMES** COMMENT **40 SISLERS-RIVERFEST ICE79-795-56-00-5606331.89INVOICE TOTAL:6,675.10 *082521-S.REMUS07/31/21 01 WHISKEY ACRES-BOURBON FOR79-795-56-00-56061,800.0002 RIVER FEST** COMMENT **INVOICE TOTAL:1,800.00 *082521-S.SLEEZER 07/31/21 01 WINDING CREEK#227310-BUSHES 79-790-56-00-5640591.5002 GROUND79-790-56-00-564068.2503 EFFECTS#457265-000-LEDGESTONE ** COMMENT **04 COPING** COMMENT **05 GRAINCO#78022831-TRIPLET79-790-56-00-5646202.7606 GRAINCO-CREDIT FOR TAX79-790-56-00-5646-13.7107 FIRST PLACE#323371-TRENCHER, 79-790-54-00-5485514.1408 TAMPER** COMMENT **09 FIRST PLACE#323711-TRENCHER 79-790-54-00-5485487.4910 RUSSO#API10790610-ROUNDUP79-790-56-00-5620711.9211 GROUND EFFECT#458586-000-SEED 79-790-56-00-5620244.4412 FIRST PLACE-DEPOSIT RETURN79-790-54-00-5485-58.80INVOICE TOTAL:2,747.99 *082521-S.STROUP 07/31/21 01 ACE-KEYS01-210-56-00-562011.9602 TARGET-DRINKS01-210-56-00-562020.6003 AURORA UNIVERSITY-TUITION01-210-54-00-54101,206.0004 REIMBURSEMENT-STROUP** COMMENT **INVOICE TOTAL:1,238.56 *082521-T.HOULE07/31/21 01 AHW#10445598-KEY79-790-56-00-56407.8002 AMAZON-WORK BOOTS-HOULE79-790-56-00-5600154.9503 AMAZON-RETURNED SHORTS79-790-56-00-5600-29.99INVOICE TOTAL:132.76 *082521-UCOY07/31/21 01 BRITE#INV22272-COMPUTER25-205-60-00-60707,290.0002 SYSTEM FOR NEW SQUAD** COMMENT **Page 70 of 74 DATE: 08/19/21UNITED CITY OF YORKVILLETIME: 13:08:57MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900108 FNBO FIRST NATIONAL BANK OMAHA 08/25/21082521-UCOY07/31/21 03 ADVANCED DISPOSAL-JUN 202101-540-54-00-5442116,673.5204 REFUSE SERVICE** COMMENT **05 ADVANCED DISPOSAL-JUN 202101-540-54-00-54413,549.5306 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:127,513.05 *CHECK TOTAL:210,165.40TOTAL AMOUNT PAID:210,165.40Total for all Park & Recreation Invoices: $23,209.70Page 71 of 74 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION14,701.81$ -$ 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 72 of 74 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN3,900.00 - 3,900.00 - 298.35 4,198.35 ADMINISTRATION14,785.15 - 14,785.15 1,642.62 1,108.47 17,536.24 FINANCE12,673.15 - 12,673.15 1,407.98 948.50 15,029.63 POLICE126,836.34 2,196.30 129,032.64 474.23 9,592.97 139,099.84 COMMUNITY DEV.20,495.13 - 20,495.13 2,277.02 1,509.35 24,281.50 STREETS17,214.44 207.71 17,422.15 1,935.62 1,277.49 20,635.26 WATER17,733.22 373.57 18,106.79 2,011.67 1,323.63 21,442.09 SEWER9,436.86 72.56 9,509.42 1,056.50 692.68 11,258.60 PARKS26,262.14 - 26,262.14 2,570.95 1,946.38 30,779.47 RECREATION15,023.40 - 15,023.40 1,629.59 1,118.15 17,771.14 LIBRARY17,095.57 - 17,095.57 1,181.61 1,269.90 19,547.08 TOTALS282,363.74$ 2,850.14$ 285,213.88$ 16,187.79$ 21,155.36$ 322,557.03$ TOTAL PAYROLL322,557.03$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYAugust 20, 2021Page 73 of 74 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 26)8/10/2021 $42,921.22 Park Board Check Register (pages 27 - 60)8/24/2021 10,791.94 Manual Check Register-City Mastercard-Park/Rec charges (pages 61 - 71)8/25/2021 23,209.70 TOTAL BILLS PAID: $76,922.86 Bi - Weekly ( page 72)8/6/2021 $48,364.10 Bi - Weekly ( page 73)8/20/2021 50,326.55 TOTAL PAYROLL:$98,690.65 TOTAL DISBURSEMENTS:$175,613.51 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, September 16, 2021 Page 74 of 74 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/01/21 UNITED CITY OF YORKVILLE TIME: 12:36:03 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 09/01/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535265 FAIRYTAL FAIRYTALE ENTERTAINMENT14757 09/01/21 01 2021 HTD ENTERTAINMENT 79-795-56-00-5602 3,498.00INVOICE TOTAL: 3,498.00 *CHECK TOTAL: 3,498.00TOTAL AMOUNT PAID: 3,498.00Page 1 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 95-XXX ESCROW DEPOSIT DATE: 08/30/21 UNITED CITY OF YORKVILLE TIME: 09:48:11 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 09/02/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535264 EUCLIDBE EUCLID BEVERAGEW-2750436 09/02/21 01 HOMETOWN DAYS LIQUOR ORDER 79-795-56-00-5602 7,314.30INVOICE TOTAL: 7,314.30 *CHECK TOTAL: 7,314.30TOTAL AMOUNT PAID: 7,314.30Page 2 of 83 DATE: 09/07/21 UNITED CITY OF YORKVILLE TIME: 12:21:00 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 09/07/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535266 DRSSKINN DRS SKINNERS AMUSEMENTS INC.2021 HTD 09/07/21 01 2021 HTD CARNIVAL 79-795-56-00-5602 53,236.60INVOICE TOTAL: 53,236.60 *CHECK TOTAL: 53,236.60TOTAL AMOUNT PAID: 53,236.60Page 3 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 1TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535267 AACVB AURORA AREA CONVENTION07/21-SUPER 08/20/21 01 JUL 2021 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,886.40INVOICE TOTAL: 1,886.40 *7/21-HAMPTON 08/23/21 01 JUL 2021 HAMPTON HOTEL TAX 01-640-54-00-5481 5,136.3402 REBATE ** COMMENT **INVOICE TOTAL: 5,136.34 *8/21-SUNSET 08/23/21 01 JUL 2021 SUNSET HOTEL TAX 01-640-54-00-5481 43.2002 REBATE ** COMMENT **INVOICE TOTAL: 43.20 *CHECK TOTAL: 7,065.94535268 ALLENB BENNETT ALLENJULY 25-AUG 24 08/30/21 01 UMPIRE 79-795-54-00-5462 40.00INVOICE TOTAL: 40.00 *CHECK TOTAL: 40.00535269 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1201240-IN 08/10/21 01 INSTANT RESPONSE TURN-LOCK 23-230-56-00-5642 402.8202 PHOTO CONTROLS, VINYL TAPE, ** COMMENT **03 WIRE NUTS, LAMPS ** COMMENT **INVOICE TOTAL: 402.82 *CHECK TOTAL: 402.82535270 ATLAS ATLAS BOBCATBW3318 08/25/21 01 FILTERS, OIL 01-410-56-00-5628 450.97INVOICE TOTAL: 450.97 *BW3322 08/25/21 01 CAP CANISTER, FILTER 01-410-56-00-5628 98.36INVOICE TOTAL: 98.36 *CHECK TOTAL: 549.33Page 4 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 2TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535271 ATT AT&T630536805-0821 08/25/21 01 07/26-08/25 RIVERFRONT PK 79-795-54-00-5440 143.73INVOICE TOTAL: 143.73 *CHECK TOTAL: 143.73535272 AUTOSP AUTOMOTIVE SPECIALTIES, INC.0916004 08/17/21 01 REMOVE DOOR BELT MOULDING & 79-790-54-00-5495 134.6302 REPAIR DOOR WINDOW TRACK ** COMMENT **INVOICE TOTAL: 134.63 *CHECK TOTAL: 134.63535273 BFCONSTR B&F CONSTRUCTION CODE SERVICES14777 08/30/21 01 JULY 2021 INSPECTIONS 01-220-54-00-5459 15,040.00INVOICE TOTAL: 15,040.00 *CHECK TOTAL: 15,040.00535274 BNSF BNSF RAILWAY COMPANY90225333 08/24/21 01 MILL RD IMPROVEMENTS 23-230-60-00-6012 2,130.29INVOICE TOTAL: 2,130.29 *CHECK TOTAL: 2,130.29D002178 BROWND DAVID BROWN090121 09/01/21 01 AUG 2021 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 5 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 3TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002179 CALCAGNC CHRISTINA CALCAGNO090121 09/01/21 01 AUG 2021 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00535275 CAMBRIA CAMBRIA SALES COMPANY INC.42620 08/31/21 01 PAPER TOWEL 52-520-56-00-5610 72.00INVOICE TOTAL: 72.00 *CHECK TOTAL: 72.00535276 CENTRALL CENTRAL LIMESTONE COMPANY, INC26609 08/09/21 01 GRAVEL 51-510-56-00-5620 65.41INVOICE TOTAL: 65.41 *CHECK TOTAL: 65.41535277 COMED COMMONWEALTH EDISON0435057364-0821 08/24/21 01 07/26-08/24 RT126 & 23-230-54-00-5482 74.3102 SCHOOLHOUSE ** COMMENT **INVOICE TOTAL: 74.31 *1651011130-0821 08/27/21 01 07/28-08/26 651 PRAIRIE POINTE 01-110-54-00-5480 4,814.94INVOICE TOTAL: 4,814.94 *2947052031-0821 08/26/21 01 07/28-08/26 RT47 & RIVER 23-230-54-00-5482 237.81INVOICE TOTAL: 237.81 *7110074020-0821 08/25/21 01 07/27-08/25 104 E VAN EMMON 01-110-54-00-5480 357.11INVOICE TOTAL: 357.11 *CHECK TOTAL: 5,484.17Page 6 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 4TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002180 CONARDR RYAN CONARD090121 09/01/21 01 AUG 2021 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00535278 CORDOGAN CORDOGAN CLARK & ASSOCIATES24583 03/10/21 01 FINAL PAYMENT FOR INITIAL 23-000-21-00-2100 11,267.9802 SPACE NEEDS ANALYSIS FOR 651 ** COMMENT **03 PRAIRIE POINT ** COMMENT **INVOICE TOTAL: 11,267.98 *24817 07/10/21 01 PROFESSIONAL SERVICES THROUGH 24-216-60-00-6030 68,671.2002 JUN 2021 OF SCHEMATIC DESIGN ** COMMENT **03 PHASE FOR 651 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL: 68,671.20 *CHECK TOTAL: 79,939.18535279 COREMAIN CORE & MAIN LPP361158 08/10/21 01 100CF METERS, COUPLING, 51-510-56-00-5664 18,841.5002 BACKFLOWS ** COMMENT **INVOICE TOTAL: 18,841.50 *P405110 08/17/21 01 100CF METERS, COUPLING 51-510-56-00-5664 9,110.25INVOICE TOTAL: 9,110.25 *CHECK TOTAL: 27,951.75535280 CROSS CROSS RHODES48653 08/10/21 01 NO PARKING SIGNS 01-410-56-00-5620 190.40INVOICE TOTAL: 190.40 *CHECK TOTAL: 190.40Page 7 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 5TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535281 DAHME DAHME MECHANICAL INDUSTRIES20210222 07/31/21 01 COMPLETED GRANDE RESERVE 51-510-54-00-5445 825.0002 WATER TREATMENT PLANT BRINE ** COMMENT **03 PUMP REPAIR ** COMMENT **INVOICE TOTAL: 825.00 *CHECK TOTAL: 825.00535282 DCONST D. CONSTRUCTION, INC.2100016.1 08/23/21 01 ENGINEER'S PAYMENT ESTIMATE 1 23-230-60-00-6012 434,241.9002 MILL ROAD RECONSTRUCTION ** COMMENT **INVOICE TOTAL: 434,241.90 *CHECK TOTAL: 434,241.90535283 DELAGE DLL FINANCIAL SERVICES INC73505435 08/17/21 01 SEPT 2021 COPIER LEASE 01-110-54-00-5485 113.4602 SEPT 2021 COPIER LEASE 01-120-54-00-5485 75.6403 SEPT 2021 COPIER LEASE 01-220-54-00-5485 189.1004 SEPT 2021 COPIER LEASE 01-210-54-00-5485 299.1005 SEPT 2021 COPIER LEASE 01-410-54-00-5485 44.6706 SEPT 2021 COPIER LEASE 79-790-54-00-5485 94.5507 SEPT 2021 COPIER LEASE 79-795-54-00-5485 94.5508 SEPT 2021 COPIER LEASE 51-510-54-00-5485 44.6709 SEPT 2021 COPIER LEASE 52-520-54-00-5485 44.66INVOICE TOTAL: 1,000.40 *73505558 08/17/21 01 OCT 2021 COPIER LEASE 82-820-54-00-5462 185.00INVOICE TOTAL: 185.00 *7350559 08/17/21 01 OCT 2021 MANAGED PRINT 01-110-54-00-5485 112.3302 SERVICES FEE ** COMMENT **03 OCT 2021 MANAGED PRINT 01-120-54-00-5485 37.44Page 8 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 6TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535283 DELAGE DLL FINANCIAL SERVICES INC7350559 08/17/21 04 SERVICES FEE ** COMMENT **05 OCT 2021 MANAGED PRINT 01-210-54-00-5485 112.3306 SERVICES FEE ** COMMENT **07 OCT 2021 MANAGED PRINT 51-510-54-00-5485 50.1808 SERVICES FEE ** COMMENT **09 OCT 2021 MANAGED PRINT 52-520-54-00-5485 12.3610 SERVICES FEE ** COMMENT **11 OCT 2021 MANAGED PRINT 01-410-54-00-5485 12.3612 SERVICES FEE ** COMMENT **INVOICE TOTAL: 337.00 *CHECK TOTAL: 1,522.40535284 DELL DELL MARKETING L.P.2007045574517 02/05/21 01 LAPTOP 25-212-56-00-5635 1,561.84INVOICE TOTAL: 1,561.84 *2008114723985 10/09/20 01 DELL DOCKING SYSTEMS, LAPTOPS 25-212-56-00-5635 6,774.27INVOICE TOTAL: 6,774.27 *CHECK TOTAL: 8,336.11D002181 DHUSEE DHUSE, ERIC090121 09/01/21 01 AUG 2021 MOBILE EMAIL 01-410-54-00-5440 15.0002 REIMBURSEMENT ** COMMENT **03 AUG 2021 MOBILE EMAIL 51-510-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 AUG 2021 MOBILE EMAIL 52-520-54-00-5440 15.0006 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 9 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 7TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535285 DIRENRGY DIRECT ENERGY BUSINESS1704707-212310046557 08/19/21 01 07/16-08/16 RT47 & KENNEDY 23-230-54-00-5482 1,077.75INVOICE TOTAL: 1,077.75 *1704711-212230046474 08/11/21 01 07/08-08/06 KENNEDY & MILL RD 23-230-54-00-5482 170.44INVOICE TOTAL: 170.44 *1704712-212360046601 08/24/21 01 07/21-08/19 421 POPLAR 23-230-54-00-5482 3,675.87INVOICE TOTAL: 3,675.87 *1704713-212350046590 08/23/21 01 07/20-08/18 FOX & PAVILLION 23-230-54-00-5482 63.54INVOICE TOTAL: 63.54 *1704714-212110046365 07/30/21 01 06/28-07/27 MCHUGH RD 23-230-54-00-5482 55.88INVOICE TOTAL: 55.88 *1704715-212360466003 08/24/21 01 07/21-08/19 998 WHITE PLAINS 23-230-54-00-5482 7.61INVOICE TOTAL: 7.61 *1704717-212280046524 08/16/21 01 07/13-08/10 RT47 & ROSENWINKLE 23-230-54-00-5482 26.85INVOICE TOTAL: 26.85 *1704718-212210046452 08/09/21 01 07/06-08/04 CANNONBALL & RT34 23-230-54-00-5482 16.70INVOICE TOTAL: 16.70 *1704719-212370046609 08/25/21 01 07/23-08/23 LEASURE & SUNSET 23-230-54-00-5482 2,518.57INVOICE TOTAL: 2,518.57 *1704724-212310046557 08/19/21 01 07/16-08/15 3299 LEHMAN CR 51-510-54-00-5480 6,335.54INVOICE TOTAL: 6,335.54 *CHECK TOTAL: 13,948.75D002182 DLK DLK, LLC232 08/30/21 01 ECONOMIC DEVELOPMENT HOURS 01-640-54-00-5486 9,425.00Page 10 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 8TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002182 DLK DLK, LLC232 08/30/21 02 FOR AUG 2021 ** COMMENT **INVOICE TOTAL: 9,425.00 *DIRECT DEPOSIT TOTAL: 9,425.00535286 DUTEK THOMAS & JULIE FLETCHER1014763 07/28/21 01 HOSE ASSEMBLY 01-410-56-00-5628 189.00INVOICE TOTAL: 189.00 *CHECK TOTAL: 189.00535287 ECO ECO CLEAN MAINTENANCE INC9937 08/26/21 01 AUG 2021 OFFICE CLEANING 01-110-54-00-5488 1,005.0002 AUG 2021 OFFICE CLEANING 01-210-54-00-5488 1,005.0003 AUG 2021 OFFICE CLEANING 79-795-54-00-5488 495.0004 AUG 2021 OFFICE CLEANING 79-790-54-00-5488 254.0005 AUG 2021 OFFICE CLEANING 01-410-54-00-5488 65.0006 AUG 2021 OFFICE CLEANING 51-510-54-00-5488 65.0007 AUG 2021 OFFICE CLEANING 52-520-54-00-5488 65.00INVOICE TOTAL: 2,954.00 *9938 08/26/21 01 AUG 2021 ADDITIONAL CLEANING 01-110-54-00-5488 COVID-19 85.7502 AUG 2021 ADDITIONAL CLEANING 01-210-54-00-5488 COVID-19 85.7503 AUG 2021 ADDITIONAL CLEANING 79-795-54-00-5488 COVID-19 105.0004 AUG 2021 ADDITIONAL CLEANING 79-790-54-00-5488 COVID-19 97.5005 AUG 2021 ADDITIONAL CLEANING 01-410-54-00-5488 COVID-19 42.5006 AUG 2021 ADDITIONAL CLEANING 51-510-54-00-5488 COVID-19 42.5007 AUG 2021 ADDITIONAL CLEANING 52-520-54-00-5488 COVID-19 42.50INVOICE TOTAL: 501.50 *9939 08/26/21 01 AUG 2021 OFFICE CLEANING AT 24-216-54-00-5446 584.0002 651 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL: 584.00 *CHECK TOTAL: 4,039.50Page 11 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 9TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535288 ENVPROD ENVIONMENTAL PRODUCTS & ACCESS253491 08/17/21 01 JETTER HOSE 52-520-56-00-5628 1,556.76INVOICE TOTAL: 1,556.76 *CHECK TOTAL: 1,556.76D002183 EVANST TIM EVANS090121 09/01/21 01 AUG 2021 MOBILE EMAIL 79-790-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 AUG 2021 MOBILE EMAIL 79-795-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00535289 FERGUSOR ROBERT FERGUSONJULY 25-AUG 24 08/30/21 01 UMPIRE 79-795-54-00-5462 55.00INVOICE TOTAL: 55.00 *CHECK TOTAL: 55.00535290 FLATSOS RAQUEL HERRERA19446 05/13/21 01 INNER TUBES 79-790-54-00-5495 40.00INVOICE TOTAL: 40.00 *19548 05/20/21 01 4 TIRES 01-410-54-00-5490 1,000.00INVOICE TOTAL: 1,000.00 *20070 07/01/21 01 NEW TIRE 79-790-54-00-5495 220.00INVOICE TOTAL: 220.00 *20502 08/06/21 01 3 NEW TIRES 79-790-54-00-5495 297.71INVOICE TOTAL: 297.71 *CHECK TOTAL: 1,557.71Page 12 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 10TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535291 FONSECAR RAIUMUNDO FONSECAJULY 25-AUG 24 08/30/21 01 UMPIRE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00535292 FOXVALLE FOX VALLEY TROPHY & AWARDS36843 08/18/21 01 2021 KICKBALL AWARDS 79-795-56-00-5606 46.75INVOICE TOTAL: 46.75 *36844 08/18/21 01 HTD BAGS TOURNAMENT TROPHY 79-795-56-00-5602 46.75INVOICE TOTAL: 46.75 *36845 08/18/21 01 HTD CAR SHOW TROPHIES 79-795-56-00-5602 807.00INVOICE TOTAL: 807.00 *CHECK TOTAL: 900.50D002184 FREDRICR ROB FREDRICKSON090121 09/01/21 01 AUG 2021 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002185 GALAUNEJ JAKE GALAUNER090121 09/01/21 01 AUG 2021 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002186 GARCIAL LUIS GARCIAPage 13 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 11TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002186 GARCIAL LUIS GARCIA090121 09/01/21 01 AUG 2021 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00535293 GLATFELT GLATFELTER UNDERWRITING SRVS.126670124 08/25/21 01 651 PRAIRIE POINT POLICY 01-640-52-00-5231 15,412.0002 PREMIUM ** COMMENT **INVOICE TOTAL: 15,412.00 *188057121-9 08/01/21 01 LIABILITY INS INSTALLMENT #9 01-640-52-00-5231 11,172.9602 LIABILITY INS INSTALLMENT #9-P 01-640-52-00-5231 2,272.8503 LIABILITY INS INSTALLMENT #9 51-510-52-00-5231 1,059.5204 LIABILITY INS INSTALLMENT #9 52-520-52-00-5231 478.5905 LIABILITY INS INSTALLMENT #9 82-820-52-00-5231 903.08INVOICE TOTAL: 15,887.00 *CHECK TOTAL: 31,299.00535294 GOLDMEDA GOLD MEDAL CHICAGO ML30380745 08/20/21 01 BEECHER CONCESSION SUPPLIES 79-795-56-00-5607 561.01INVOICE TOTAL: 561.01 *380746 08/20/21 01 BRIDGE CONCESSION SUPPLIES 79-795-56-00-5607 564.93INVOICE TOTAL: 564.93 *CHECK TOTAL: 1,125.94D002187 GOLDSMIR RYAN GOLDSMITHTUITION REIMB 08/31/21 01 SCHOOL TUITION 01-210-54-00-5410 1,206.00Page 14 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 12TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002187 GOLDSMIR RYAN GOLDSMITHTUITION REIMB 08/31/21 02 REIMBURSEMENT-CITY PORTION ** COMMENT **INVOICE TOTAL: 1,206.00 *DIRECT DEPOSIT TOTAL: 1,206.00535295 HARRIS HARRIS COMPUTER SYSTEMSMSIXY0000123 08/30/21 01 AUG 2021 MYGOVHUB FEES 01-120-54-00-5462 91.7302 AUG 2021 MYGOVHUB FEES 51-510-54-00-5462 138.4403 AUG 2021 MYGOVHUB FEES 52-520-54-00-5462 39.95INVOICE TOTAL: 270.12 *CHECK TOTAL: 270.12535296 HAWKINS HAWKINS INC6005026 08/20/21 01 SHEAR BEAM LOAD CELL 51-510-56-00-5638 1,922.50INVOICE TOTAL: 1,922.50 *CHECK TOTAL: 1,922.50D002188 HENNED DURK HENNE090121 09/01/21 01 AUG 2021 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002189 HERNANDA ADAM HERNANDEZ090121 09/01/21 01 AUG 2021 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 15 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 13TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535297 HERNANDN NOAH HERNANDEZ090121 09/01/21 01 AUG 2021 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00535298 HOOPERN NOLAN HOOPERJULY 25-AUG 24 08/30/21 01 UMPIRE 79-795-54-00-5462 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00D002190 HORNERR RYAN HORNER090121 09/01/21 01 AUG 2021 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002191 HOULEA ANTHONY HOULE090121 09/01/21 01 AUG 2021 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00535299 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES5208 08/15/21 01 PROFESSIONAL CONSULTING 01-220-54-00-5462 3,698.7502 SERVICES FOR JUL 2021 ** COMMENT **INVOICE TOTAL: 3,698.75 *CHECK TOTAL: 3,698.75Page 16 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 14TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535300 ILPD4811 ILLINOIS STATE POLICE073121-4811 07/31/21 01 BACKGROUND CHECKS 79-795-54-00-5462 1,045.2502 BACKGROUND CHECKS 51-510-54-00-5462 56.50INVOICE TOTAL: 1,101.75 *CHECK TOTAL: 1,101.75535301 ILTREASU STATE OF ILLINOIS TREASURER108 09/01/21 01 RT47 EXPANSION PYMT #108 15-155-60-00-6079 6,148.8902 RT47 EXPANSION PYMT #108 51-510-60-00-6079 3,780.9803 RT47 EXPANSION PYMT #108 52-520-60-00-6079 1,873.4804 RT47 EXPANSION PYMT #108 88-880-60-00-6079 624.01INVOICE TOTAL: 12,427.36 *CHECK TOTAL: 12,427.36535302 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN029336 08/10/21 01 REPLACE TRANS FLUID TEMP 01-410-54-00-5490 608.8602 SENSOR ** COMMENT **INVOICE TOTAL: 608.86 *CHECK TOTAL: 608.86535303 IMPACT IMPACT NETWORKING, LLC2241283 08/27/21 01 07/29-08/28 COPY CHARGES 01-110-54-00-5430 53.3302 07/29-08/28 COPY CHARGES 01-120-54-00-5430 17.7803 07/29-08/28 COPY CHARGES 01-220-54-00-5430 70.1504 07/29-08/28 COPY CHARGES 01-210-54-00-5430 59.3205 07/29-08/28 COPY CHARGES 01-410-54-00-5462 1.5206 07/29-08/28 COPY CHARGES 79-790-54-00-5462 77.6807 07/29-08/28 COPY CHARGES 79-795-54-00-5462 77.6908 07/29-08/28 COPY CHARGES 51-510-54-00-5430 1.52Page 17 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 15TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535303 IMPACT IMPACT NETWORKING, LLC2241283 08/27/21 09 07/29-08/28 COPY CHARGES 52-520-54-00-5430 1.51INVOICE TOTAL: 360.50 *CHECK TOTAL: 360.50535304 INTERDEV INTERDEV, LLCCW1030612 07/09/21 01 UTM PROTECTION 01-640-54-00-5450 8,979.72INVOICE TOTAL: 8,979.72 *MSP1030205 05/31/21 01 MAY 2021 MONTHLY IT BILLING 01-640-54-00-5450 8,061.08INVOICE TOTAL: 8,061.08 *CHECK TOTAL: 17,040.80535305 IPRF ILLINOIS PUBLIC RISK FUND65995 08/16/21 01 OCT 2021 WORK COMP INS 01-640-52-00-5231 10,791.0802 OCT 2021 WORK COMP INS-PR 01-640-52-00-5231 2,195.1603 OCT 2021 WORK COMP INS 51-510-52-00-5231 1,023.3104 OCT 2021 WORK COMP INS 52-520-52-00-5231 462.2405 OCT 2021 WORK COMP INS 82-820-52-00-5231 872.21INVOICE TOTAL: 15,344.00 *CHECK TOTAL: 15,344.00535306 IRVINGS STEPHEN IRVING081221 08/12/21 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *081921 08/19/21 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 320.00Page 18 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 16TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002192 JACKSONJ JAMIE JACKSON090121 09/01/21 01 AUG 2021 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002193 JOHNGEOR GEORGE JOHNSON090121 09/01/21 01 AUG 2021 MOBILE EMAIL 51-510-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 AUG 2021 MOBILE EMAIL 52-520-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00535307 JOHNSONG GREGORY JOHNSONJULY 25-AUG 24 08/30/21 01 UMPIRE 79-795-54-00-5462 165.00INVOICE TOTAL: 165.00 *CHECK TOTAL: 165.00535308 KCSHERIF KENDALL CO. SHERIFF'S OFFICEJUL 2021-KANE 08/19/21 01 KANE COUNTY FTA BOND FEE 01-000-24-00-2412 70.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00535309 KENDCROS KENDALL CROSSING, LLCAMU REBATE 07-21 08/23/21 01 JUL 2021 AMUSEMENT TAX REBATE 01-640-54-00-5439 2,414.71INVOICE TOTAL: 2,414.71 *CHECK TOTAL: 2,414.71Page 19 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 17TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535310 KENPRINT ANNETTE M. POWELL21-0831 08/31/21 01 BUSINESS CARDS FOR CARUSO & 01-210-54-00-5430 72.0002 SHAPIAMA ** COMMENT **INVOICE TOTAL: 72.00 *CHECK TOTAL: 72.00D002194 KLEEFISG GLENN KLEEFISCH090121 09/01/21 01 AUG 2021 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00535311 KLUBER KLUBER, INC7764 07/31/21 01 COMPLETION OF SITE EVALUATION 24-216-54-00-5446 3,050.0002 PROCESS ** COMMENT **INVOICE TOTAL: 3,050.00 *CHECK TOTAL: 3,050.00535312 KOZIALB BENJAMIN KOZIALJULY 25-AUG 24 08/30/21 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00535313 KWIATJIM JIM KWIATKOWSKIJULY 25-AUG 24 08/30/21 01 UMPIRE 79-795-54-00-5462 55.00INVOICE TOTAL: 55.00 *CHECK TOTAL: 55.00Page 20 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 18TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535314 MCCURDYK KYLE DEAN MCCURDYJULY 25-AUG 24 08/30/21 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00535315 MEADE MEADE ELECTRIC COMPANY, INC.697523 08/23/21 01 TRAFFIC LOOP REPAIR AT RT47 & 01-410-54-00-5435 789.2902 SARAVANOS ** COMMENT **INVOICE TOTAL: 789.29 *CHECK TOTAL: 789.29535316 MENLAND MENARDS - YORKVILLE20721 07/23/21 01 PVC CAPS 79-790-56-00-5640 13.98INVOICE TOTAL: 13.98 *20746 07/23/21 01 PVC PIPE, DOOR HANDLES, 79-790-56-00-5640 96.6302 CONDUIT, PEX BLUE STICK ** COMMENT **INVOICE TOTAL: 96.63 *20923 07/26/21 01 PAIL, TROWEL, CHIP BRUSH 79-790-56-00-5620 5.96INVOICE TOTAL: 5.96 *20951 07/26/21 01 CAUTION TAPE 79-790-56-00-5620 7.89INVOICE TOTAL: 7.89 *20994 07/27/21 01 PAINT, ROLLERS, CAULK, UTILITY 79-790-56-00-5640 317.3402 BLADES ** COMMENT **INVOICE TOTAL: 317.34 *21132-21 07/29/21 01 HEX SLEEVE 79-790-56-00-5640 24.67INVOICE TOTAL: 24.67 *Page 21 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 19TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535316 MENLAND MENARDS - YORKVILLE21152 07/29/21 01 ROD CLAMPS, PADLOCKS 25-225-60-00-6010 56.40INVOICE TOTAL: 56.40 *21420 08/02/21 01 BUSHING, NIPPLES, LOCKNUTS, 25-225-60-00-6010 30.7102 LIQUID ANT, CAULK ** COMMENT **INVOICE TOTAL: 30.71 *21430 08/02/21 01 BATTERIES 79-790-56-00-5620 13.98INVOICE TOTAL: 13.98 *21533 08/03/21 01 MARKING PAINT 79-790-56-00-5620 10.58INVOICE TOTAL: 10.58 *21536 08/03/21 01 CAUTION TAPE 79-790-56-00-5640 15.78INVOICE TOTAL: 15.78 *21584 08/04/21 01 MAILBOX AND POST COVER KIT, 51-510-60-00-6025 86.6802 BOARDS ** COMMENT **INVOICE TOTAL: 86.68 *21590 08/04/21 01 CABLE TIES, BLANK PLATES, 25-225-60-00-6010 55.3402 CONNECTORS, HANDY BOXES, ** COMMENT **03 WIREGARDS ** COMMENT **INVOICE TOTAL: 55.34 *21598 08/04/21 01 FLAP DISC, TURBO FANS, 79-790-56-00-5620 520.5402 CONTRACTOR BAGS, LOCKNUTS, ** COMMENT **03 MARKING PAINT ** COMMENT **INVOICE TOTAL: 520.54 *21958 08/09/21 01 SPRAY PAINT, SHEET METAL 52-520-56-00-5620 21.14INVOICE TOTAL: 21.14 *22031 08/10/21 01 WASP KILLER 52-520-56-00-5620 15.12INVOICE TOTAL: 15.12 *Page 22 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 20TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535316 MENLAND MENARDS - YORKVILLE22120 08/11/21 01 TEFLON TAPE, BALLVALVE 52-520-56-00-5620 26.62INVOICE TOTAL: 26.62 *22140 08/11/21 01 COIL AIR HOSE, PLUG, BALL FOOT 51-510-56-00-5620 9.8702 CHUCK ** COMMENT **INVOICE TOTAL: 9.87 *22183 08/12/21 01 REPLACEMENT CHAIN 01-410-56-00-5620 37.58INVOICE TOTAL: 37.58 *22196-21 08/12/21 01 VINYL TAPE 51-510-56-00-5665 7.88INVOICE TOTAL: 7.88 *22476 08/16/21 01 LEAF RAKES 01-410-56-00-5620 35.98INVOICE TOTAL: 35.98 *22481 08/16/21 01 IMPACT BITS 51-510-56-00-5620 3.47INVOICE TOTAL: 3.47 *22498 08/16/21 01 MULTI TOOL 51-510-56-00-5630 12.99INVOICE TOTAL: 12.99 *22578 08/17/21 01 5 GALLON BAG STRAINER 01-410-56-00-5620 23.84INVOICE TOTAL: 23.84 *22618 08/18/21 01 DIRECT DRIVE DRUM FAN, 52-520-56-00-5630 369.9802 EXTENSION CORD REEL ** COMMENT **INVOICE TOTAL: 369.98 *22627 08/18/21 01 WRENCH 52-520-56-00-5630 18.98INVOICE TOTAL: 18.98 *22651-21 08/18/21 01 BLOW GUN INFLATION KIT, FLUID 01-410-56-00-5620 8.4802 PUMP ** COMMENT **INVOICE TOTAL: 8.48 *Page 23 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 21TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535316 MENLAND MENARDS - YORKVILLE22740 08/19/21 01 LED BULBS 51-510-56-00-5638 59.99INVOICE TOTAL: 59.99 *22815 08/20/21 01 MODULAR PLUGS 24-216-56-00-5656 2.39INVOICE TOTAL: 2.39 *CHECK TOTAL: 1,910.79535317 METIND METROPOLITAN INDUSTRIES, INC.INV028730 06/15/21 01 LIFT STATIONS METRO CLOUD DATA 52-520-54-00-5440 270.0002 MONTHLY SERVICES ** COMMENT **INVOICE TOTAL: 270.00 *INV030147 07/29/21 01 COUNTRYSIDE LS CLOUD UPGRADE 52-520-60-00-6001 43,783.00INVOICE TOTAL: 43,783.00 *INV030709 08/15/21 01 LIFT STATIONS METRO CLOUD DATA 52-520-54-00-5440 270.0002 MONTHLY SERVICES ** COMMENT **INVOICE TOTAL: 270.00 *CHECK TOTAL: 44,323.00535318 MIDAM MID AMERICAN WATER192082A 08/13/21 01 CLEANOUT COVERS 51-510-56-00-5640 702.00INVOICE TOTAL: 702.00 *CHECK TOTAL: 702.00535319 MIDWSALT MIDWEST SALTP458793 08/16/21 01 BULK ROCK SALT 51-510-56-00-5638 2,631.09INVOICE TOTAL: 2,631.09 *Page 24 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 22TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535319 MIDWSALT MIDWEST SALTP458817 08/17/21 01 BULK ROCK SALT 51-510-56-00-5638 2,556.12INVOICE TOTAL: 2,556.12 *P458831 08/18/21 01 BULK ROCK SALT 51-510-56-00-5638 2,712.01INVOICE TOTAL: 2,712.01 *CHECK TOTAL: 7,899.22535320 MORASPH MORRIS SAND & GRAVEL, INC.3613 08/10/21 01 N-50 SURFACE 23-230-60-00-6032 2,922.00INVOICE TOTAL: 2,922.00 *3614 08/10/21 01 N-50 SURFACE 23-230-60-00-6032 980.50INVOICE TOTAL: 980.50 *CHECK TOTAL: 3,902.50535321 NEMRT NORTH EAST MULTI-REGIONAL289491 08/25/21 01 BREATH ANALYSIS FOR ALCOHOL 01-210-54-00-5412 125.0002 TRAINING-MERTES ** COMMENT **INVOICE TOTAL: 125.00 *CHECK TOTAL: 125.00535322 NICOR NICOR GAS16-00-27-3553 4-0721 08/11/21 01 07/13-08/11 1301 CAROLYN CT 01-110-54-00-5480 42.65INVOICE TOTAL: 42.65 *20-52-56-2042 1-0821 08/27/21 01 07/29-08/27 420 FAIRHAVEN 01-110-54-00-5480 129.68INVOICE TOTAL: 129.68 *31-61-67-2493 1-0721 08/10/21 01 07/12-08/10 276 WINDHAM CR 01-110-54-00-5480 42.66INVOICE TOTAL: 42.66 *Page 25 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 23TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535322 NICOR NICOR GAS45-12-25-4081 3-0721 08/11/21 01 07/12-08/10 201 W HYDRAULIC 01-110-54-00-5480 47.91INVOICE TOTAL: 47.91 *CHECK TOTAL: 262.90535323 PEPSI PEPSI-COLA GENERAL BOTTLE1-94QGR4K 08/23/21 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607 512.55INVOICE TOTAL: 512.55 *98231751 08/19/21 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607 488.94INVOICE TOTAL: 488.94 *LF210817686226 08/17/21 01 PEPSI PROCESSING FEE 79-795-56-00-5607 8.82INVOICE TOTAL: 8.82 *CHECK TOTAL: 1,010.31535324 PHENEYL LIAM PHENEYJULY 25-AUG 24 08/30/21 01 UMPIRE 79-795-54-00-5462 40.00INVOICE TOTAL: 40.00 *CHECK TOTAL: 40.00D002195 PIAZZA AMY SIMMONS090121 09/01/21 01 AUG 2021 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00535325 PRINTSRC LAMBERT PRINT SOURCE, LLCPage 26 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 24TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535325 PRINTSRC LAMBERT PRINT SOURCE, LLC2333 08/13/21 01 SOCCER FIELD NUMBER SIGNS 79-795-56-00-5606 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00535326 PURCELLJ JOHN PURCELL090121 09/01/21 01 AUG 2021 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00535327 R0001975 RYAN HOMES2835 ALDEN 08/23/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 600.00INVOICE TOTAL: 600.00 *2854 ALDEN AVE 08/27/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 600.00INVOICE TOTAL: 600.00 *2857 ALDEN 08/23/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 600.00INVOICE TOTAL: 600.00 *2861 ALDEN 08/23/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 600.00INVOICE TOTAL: 600.00 *CHECK TOTAL: 2,400.00535328 R0002288 LENNAR2077 BLUEBERRY 09/01/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2079 BLUEBERRY 09/01/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *Page 27 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 25TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535328 R0002288 LENNAR2085 BLUEBERRY 09/01/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 2,137.50INVOICE TOTAL: 2,137.50 *2087 BLUEBERRY 09/01/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 1,875.00INVOICE TOTAL: 1,875.00 *2289 FAIRFAX 09/01/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 10,500.00INVOICE TOTAL: 10,500.00 *602 COACH 09/01/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 29,512.50535329 R0002380 K HOVNANIAN HOMES1654 SHETLAND 08/16/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00INVOICE TOTAL: 7,500.00 *2002 WREN 08/16/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00INVOICE TOTAL: 7,500.00 *CHECK TOTAL: 15,000.00535330 R0002465 HOPE SINISE081921 08/19/21 01 REFUND PAYMENT MADE IN ERROR 01-000-13-00-1371 451.4602 FOR UB ACCT#0103493290-03 ** COMMENT **INVOICE TOTAL: 451.46 *CHECK TOTAL: 451.46535331 R0002466 JOSHUA FISCHBACH083121-RFND 08/31/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 372.95Page 28 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 26TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535331 R0002466 JOSHUA FISCHBACH083121-RFND 08/31/21 02 BILL FOR ACCT#0103253900-08 ** COMMENT **INVOICE TOTAL: 372.95 *CHECK TOTAL: 372.95535332 R0002467 JASON PESOLAENG RFND 08/31/21 01 ENG DEPOSIT REFUND 90-165-00-00-0111 2,233.50INVOICE TOTAL: 2,233.50 *CHECK TOTAL: 2,233.50D002196 RATOSP PETE RATOS090121 09/01/21 01 AUG 2021 MOBILE EMAIL 01-220-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002197 REDMONST STEVE REDMON090121 09/01/21 01 AUG 2021 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00535333 RIETZR ROBERT L. RIETZ JR.081221 08/12/21 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *081921 08/19/21 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 320.00Page 29 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 27TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535334 RIVRVIEW HENNESSY'S RIVERVIEW FORD31502 08/09/21 01 CAPS 79-790-56-00-5640 20.23INVOICE TOTAL: 20.23 *31818 08/18/21 01 PAN, SCREEN, GASKET, SCREWS, 01-410-56-00-5628 208.1802 TRANSMISSION FLUID ** COMMENT **INVOICE TOTAL: 208.18 *31830 08/20/21 01 PIPE 01-410-56-00-5628 10.18INVOICE TOTAL: 10.18 *CHECK TOTAL: 238.59D002198 ROBERTSE EMMA ROBERTSJULY 25-AUG 24 08/30/21 01 UMPIRE 79-795-54-00-5462 55.00INVOICE TOTAL: 55.00 *DIRECT DEPOSIT TOTAL: 55.00D002199 ROSBOROS SHAY REMUS090121 09/01/21 01 AUG 2021 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00535335 RUNDLEE EDWIN A RUNDLEJULY 25-AUG 24 08/30/21 01 UMPIRE 79-795-54-00-5462 110.00INVOICE TOTAL: 110.00 *CHECK TOTAL: 110.00D002200 RUNYONM MARK RUNYONPage 30 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 28TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002200 RUNYONM MARK RUNYONJULY 25-AUG 24 08/30/21 01 UMPIRE 79-795-54-00-5462 115.00INVOICE TOTAL: 115.00 *DIRECT DEPOSIT TOTAL: 115.00D002201 SCHREIBE EMILY J. SCHREIBER090121 09/01/21 01 AUG 2021 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002202 SCODROP PETER SCODRO090121 09/01/21 01 AUG 2021 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002203 SCOTTTR TREVOR SCOTT090121 08/20/21 01 AUG 2021 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002204 SENGM MATT SENG090121 09/01/21 01 AUG 2021 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 31 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 29TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002205 SLEEZERJ JOHN SLEEZER090121 09/01/21 01 AUG 2021 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002206 SLEEZERS SCOTT SLEEZER090121 09/01/21 01 AUG 2021 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002207 SMITHD DOUG SMITH0901210 09/01/21 01 AUG 2021 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002208 SOELKET TOM SOELKE090121 09/01/21 01 AUG 2021 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00535336 SPRTFLD SPORTSFIELDS, INC.2021473 08/16/21 01 BASEBALL INFIELD MIX 79-790-56-00-5646 3,492.59INVOICE TOTAL: 3,492.59 *CHECK TOTAL: 3,492.59Page 32 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 30TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002209 STEFFANG GEORGE A STEFFENS090121 09/01/21 01 AUG 2021 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00535337 SUBURLAB SUBURBAN LABORATORIES INC.193421 08/31/21 01 COLIFORM 51-510-54-00-5429 456.00INVOICE TOTAL: 456.00 *CHECK TOTAL: 456.00D002210 THOMASL LORI THOMAS090121 09/01/21 01 AUG 2021 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00535338 TRAFFIC TRAFFIC CONTROL CORPORATION131173 08/30/21 01 BUS INTERFACE UNIT 01-410-54-00-5435 1,180.00INVOICE TOTAL: 1,180.00 *131297 08/31/21 01 PED, LED, BUS INTERFACE UNIT 01-410-54-00-5435 1,469.03INVOICE TOTAL: 1,469.03 *CHECK TOTAL: 2,649.03535339 TRICO TRICO MECHANICAL , INC5991 08/17/21 01 REPLACED MOTOR & CAPACITATOR 24-216-54-00-5446 556.28Page 33 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 31TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535339 TRICO TRICO MECHANICAL , INC5991 08/17/21 02 IN PD BASEMENT ** COMMENT **INVOICE TOTAL: 556.28 *CHECK TOTAL: 556.28535340 VITOSH CHRISTINE M. VITOSHCMV 2024 08/30/21 01 AUG 2021 ADMIN HEARINGS 01-210-54-00-5467 625.00INVOICE TOTAL: 625.00 *CHECK TOTAL: 625.00535341 VOITIKM MICHAEL VOITIK081221 08/12/21 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *081921 08/19/21 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 320.00535342 WATERSYS WATER SOLUTIONS UNLIMITED, INC44610 08/09/21 01 CHLORINE 51-510-56-00-5638 396.00INVOICE TOTAL: 396.00 *CHECK TOTAL: 396.00535343 WCSUA WCSUA#1 07/02/21 01 UMPIRE ASSIGNING FEE 79-795-54-00-5462 384.00INVOICE TOTAL: 384.00 *CHECK TOTAL: 384.00Page 34 of 83 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/07/21 UNITED CITY OF YORKVILLE PAGE: 32TIME: 12:37:01 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002211 WEBERR ROBERT WEBER090121 09/01/21 01 AUG 2021 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00535344 WELDSTAR WELDSTAR0001989728 08/24/21 01 CYLINDER RENTAL 01-410-54-00-5485 44.95INVOICE TOTAL: 44.95 *CHECK TOTAL: 44.95535345 WEX WEX BANK73744771 08/31/21 01 AUGUST 2021 GASOLINE 01-210-56-00-5695 5,513.6902 AUGUST 2021 GASOLINE 01-220-56-00-5695 428.49INVOICE TOTAL: 5,942.18 *CHECK TOTAL: 5,942.18D002212 WILLRETE ERIN WILLRETT090121 09/01/21 01 AUG 2021 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00535346 WINDCREK WINDING CREEK NURSERY, INC227332 07/02/21 01 HANGING BASKETS 24-216-56-00-5626 411.99INVOICE TOTAL: 411.99 *CHECK TOTAL: 411.99Page 35 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/07/21UNITED CITY OF YORKVILLEPAGE: 33TIME: 12:37:01PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535347 WTRPRD WATER PRODUCTS, INC.030463108/13/21 01 CURB BOX REPAIR EXTENSIONS, 51-510-56-00-5640619.2002 CURB BOX PLUG LIDS** COMMENT **INVOICE TOTAL:619.20 *CHECK TOTAL:619.20535348 YORKACE YORKVILLE ACE & RADIO SHACK17384207/21/21 01 NIPPLES79-790-56-00-564013.98INVOICE TOTAL:13.98 *CHECK TOTAL:13.98535349 YOUNGM MARLYS J. YOUNG08052108/24/21 01 08/05/21 PARK BOARD MEETING 79-790-54-00-546231.5002 MINUTES** COMMENT **03 08/05/21 PARK BOARD MEETING 79-795-54-00-546231.5004 MINUTES** COMMENT **INVOICE TOTAL:63.00 *08122108/26/21 01 08/12 PUBLIC SAFETY MEETING 01-110-54-00-546245.7502 MINUTES** COMMENT **INVOICE TOTAL:45.75 *082121-CR08/30/21 01 CREDIT FOR 07/12 MEETING82-820-54-00-5462-63.0002 MINUTES PAID TWICE** COMMENT **INVOICE TOTAL:-63.00 *CHECK TOTAL:45.75TOTAL CHECKS PAID:825,749.53TOTAL DEPOSITS PAID:12,196.00TOTAL AMOUNT PAID:837,945.53Total for all Park & Recreation Invoices: $13,810.19Page 36 of 83 DATE: 09/20/21 UNITED CITY OF YORKVILLE TIME: 07:33:31 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900109 FNBO FIRST NATIONAL BANK OMAHA 09/25/21 092521-A.SIMMONS 08/31/21 01 ADS-REPLACED ANNUNCIATOR AT 24-216-54-00-5446 1,141.07 02 651 PRAIRIE POINTE ** COMMENT ** 03 VERIZON-JUL 2021 IN CAR UNITS 01-210-54-00-5440 900.25 04 VERIZON-AUG 2021 MOBILE PHONES 01-220-54-00-5440 169.72 05 VERIZON-AUG 2021 MOBILE PHONES 01-110-54-00-5440 99.76 06 VERIZON-AUG 2021 MOBILE PHONES 01-210-54-00-5440 842.22 07 VERIZON-AUG 2021 MOBILE PHONES 79-790-54-00-5440 36.01 08 VERIZON-AUG 2021 MOBILE PHONES 79-795-54-00-5440 156.92 09 VERIZON-AUG 2021 MOBILE PHONES 51-510-54-00-5440 236.24 10 VERIZON-AUG 2021 MOBILE PHONES 82-820-54-00-5440 43.00 11 VERIZON-AUG 2021 MOBILE PHONES 52-520-54-00-5440 36.01 INVOICE TOTAL: 3,661.20 * 092521-B.BEHRENS 08/31/21 01 SHOELINE.COM-WORKBOOTS-BEHRENS 01-410-56-00-5600 169.99 INVOICE TOTAL: 169.99 * 092521-B.OLSON 08/31/21 01 ZOOM-MONTHLY USAGE FEE 01-110-54-00-5462 209.96 INVOICE TOTAL: 209.96 * 092521-B.PFIZENMAIER 08/31/21 01 JEWEL-CAKE, PLATES, CUTLERY 01-210-56-00-5650 45.78 02 STEVENS-EMBROIDERY 01-210-56-00-5600 164.00 03 STRYPES-STRIP LETTERING 01-210-54-00-5495 730.00 04 STRYPES-INSTALL GRAPHICS ON 25-205-60-00-6070 1,900.00 05 NEW SUV ** COMMENT ** 06 GJOVIKS-OIL CHANGE 01-210-54-00-5495 39.89 07 GJOVIKS-OIL CHANGE, BATTERY 01-210-54-00-5495 173.14 08 GJOVIKS-REPLACE TOE LINK 01-210-54-00-5495 518.43 09 GJOVIKS-OIL CHANGE 01-210-54-00-5495 21.44 10 GJOVIKS-INSTALLED NEW GEAR 01-210-54-00-5495 248.19 11 SHIFT CABLE ** COMMENT ** 12 DUYS-WORK BOOTS-GOLDSMITH 01-210-56-00-5600 113.90 13 AMAZON-GIFT CARD 01-210-56-00-5650 100.00 INVOICE TOTAL: 4,054.77 * 092521-C.CALCAGNO 08/31/21 01 FAIRYTAIL ENTERTAINMENT-DOWN 79-795-56-00-5602 800.00 02 PAYMENT FOR HTD CHARACTERS ** COMMENT ** INVOICE TOTAL: 800.00 * 092521-D.BROWN 08/31/21 01 AMAZON-FLUSHMATE TANK RETURNED 51-510-56-00-5638 -150.00 02 CREDIT ** COMMENT ** INVOICE TOTAL: -150.00 * 092521-D.DEBORD 08/31/21 01 TRIBUNE-SUBSCRIPTION RENEWAL 82-820-54-00-5460 158.82 02 AMAZON-PRIME MEMBERSHIP FEE 82-820-54-00-5460 12.99 03 DEMCO-CUSTOM SELK INKING 82-820-56-00-5620 75.59Page 37 of 83 DATE: 09/20/21 UNITED CITY OF YORKVILLE TIME: 07:33:31 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900109 FNBO FIRST NATIONAL BANK OMAHA 09/25/21 092521-D.DEBORD 08/31/21 04 STAMPS ** COMMENT ** INVOICE TOTAL: 247.40 * 092521-D.HENNE 08/31/21 01 HOME DEPO-WIRE 01-410-56-00-5620 8.96 02 CARROLL#AUG051147-ASPHALT 01-410-56-00-5630 150.00 03 HOME DEPO-WIRE 01-410-56-00-5620 4.76 INVOICE TOTAL: 163.72 * 092521-D.SMITH 08/31/21 01 SEAL MASTER-TENNIS COURT 79-790-56-00-5640 3,265.76 02 RESURFACING ** COMMENT ** INVOICE TOTAL: 3,265.76 * 092521-E.DHUSE 08/31/21 01 AMAZON-NYLON FLAG POLE HOOKS 23-230-60-00-6025 10.43 02 AMAZON-FLAG POLE KITS, FLAG 23-230-60-00-6025 139.94 03 POLE LIGHTS ** COMMENT ** 04 NAPA#292922-FILTER 01-410-56-00-5628 5.85 05 NAPA#29030-DRAIN PLUGS 01-410-56-00-5628 19.95 06 NAPA#293510-LAMPS 01-410-56-00-5628 86.26 07 NAPA#293584-WARRANTY REFUND 01-410-56-00-5628 -7.96 INVOICE TOTAL: 254.47 * 092521-E.SCHREIBER 08/31/21 01 AMAZON-STORAGE ORGANIZER 79-795-56-00-5606 99.98 02 AMAZON-DRY ERASE MARKERS, 79-795-56-00-5606 258.33 03 PRESCHOOL SNACKS, CLASSROOM ** COMMENT ** 04 SUPPLIES, CUPS, DRY ERASE ** COMMENT ** 05 BOARD ** COMMENT ** 06 AMAZON-CONSTRUCTION PAPER 79-795-56-00-5606 68.39 07 TARGET-UP&UP 79-795-56-00-5606 21.00 08 AMAZON-UTILITY STORAGE CART 79-795-56-00-5606 84.99 09 AMAZON-BABY CONTEST PRIZES 79-795-56-00-5602 44.38 10 AMAZON-COMMAND STRIPS, WALL 79-795-56-00-5606 91.92 11 CLIPS, BINGO DAUBERS ** COMMENT ** 12 AMAZON-PRESCHOOL START UP 79-795-56-00-5606 26.48 13 SUPPLIES ** COMMENT ** INVOICE TOTAL: 695.47 * 092521-E.WILLRETT 08/31/21 01 PARAGON-APC REPLACEMENT 01-640-54-00-5450 372.99 02 BATTERY ** COMMENT ** 03 ELEMENT FOUR-AUG 2021 CLOUD 01-640-54-00-5450 635.10 04 OFFSITE BACKUPS ** COMMENT ** 05 APA-MEMBERSHIP RENEWAL 01-110-54-00-5460 539.00 06 SHI-VIDEO AUDIO CABLE 01-640-54-00-5450 50.00 07 SHI-6 MONITORS 01-640-54-00-5450 655.00 08 PYSICIANS-RANDOM DOT TEST 51-510-54-00-5462 58.00 09 PYSICIANS-RANDOM DOT TESTS 79-790-54-00-5462 209.00Page 38 of 83 DATE: 09/20/21 UNITED CITY OF YORKVILLE TIME: 07:33:31 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900109 FNBO FIRST NATIONAL BANK OMAHA 09/25/21 092521-E.WILLRETT 08/31/21 10 INMOTION HOSTING-AUG 2021 01-640-54-00-5450 197.80 11 SERVICES ** COMMENT ** INVOICE TOTAL: 2,716.89 * 092521-G.STEFFENS 08/31/21 01 RURAL KING-ROUNDUP CONCENTRATE 52-520-56-00-5620 259.96 INVOICE TOTAL: 259.96 * 092521-J.BAUER 08/31/21 01 STAKING UNIVERSITY-UTILITY 51-510-54-00-5412 745.00 02 LOCATE TRAINING-BAUER ** COMMENT ** INVOICE TOTAL: 745.00 * 092521-J.BEHLAND 08/31/21 01 TRIBUNE-2021SID BID 23-230-60-00-6041 218.58 02 SHAW MEDIA-EMPLOYMENT POSTING 79-795-54-00-5426 589.04 INVOICE TOTAL: 807.62 * 092521-J.DYON 08/31/21 01 AMAZON-FRIG WATER FILTERS 01-110-56-00-5610 27.99 INVOICE TOTAL: 27.99 * 092521-J.ENGBERG 08/31/21 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 52.99 02 USAGE ** COMMENT ** INVOICE TOTAL: 52.99 * 092521-J.GALAUNER 08/31/21 01 BSN SPORTS-CATCHERS EQUIPMENT 79-795-56-00-5606 2,708.00 02 AMAZON-JERSEYS, LANYARDS 79-795-56-00-5606 64.78 INVOICE TOTAL: 2,772.78 * 092521-J.JACKSON 08/31/21 01 FLATSOS-TIRES 52-520-56-00-5628 425.72 INVOICE TOTAL: 425.72 * 092521-J.JENSEN 08/31/21 01 PARKING RELATED TO 651 01-210-54-00-5415 96.00 02 PRAIRIE POINTE FURNITURE TOUR ** COMMENT ** INVOICE TOTAL: 96.00 * 092521-K.BALOG 08/31/21 01 AMAZON-FLASH DRIVES, 01-210-56-00-5610 348.01 02 CORRECTION TAPE, DUAL MONITOR ** COMMENT ** 03 STAND ** COMMENT ** INVOICE TOTAL: 348.01 * 092521-K.BARKSDALE 08/31/21 01 651 PRAIRIE POINT FURNATURE 01-220-54-00-5415 15.00 02 TOUR PARKING FEE ** COMMENT ** 03 WAREHOUSE-PENS, MOUSE PAD 01-220-56-00-5610 75.71 INVOICE TOTAL: 90.71 * 092521-K.GREGORY 08/31/21 01 WAREHOUSE-CORRECTION TAPE, 01-110-56-00-5610 68.35 02 NOTE PADS, STENO BOOKS ** COMMENT **Page 39 of 83 DATE: 09/20/21 UNITED CITY OF YORKVILLE TIME: 07:33:31 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900109 FNBO FIRST NATIONAL BANK OMAHA 09/25/21 092521-K.GREGORY 08/31/21 03 PDQ.COM-USER LICENSES 01-640-54-00-5450 974.26 04 METRO INDUSTRY-OVERCHARGE 01-000-24-00-2440 -270.00 05 RETURN CREDIT ** COMMENT ** 06 WAREHOUSE-FACE MASKS 01-110-56-00-5610 49.98 08 WAREHOUSE-BINDER CLIPS 01-110-56-00-5610 7.41 09 TRUGREEN-GROUNDS UPKEEP 52-520-54-00-5444 242.65 10 TRUGREEN-GROUNDS UPKEEP 51-510-54-00-5445 231.00 11 TRUGREEN-GROUNDS UPKEEP 24-216-54-00-5446 416.00 12 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 43.50 13 ARNESON#186214-JUL 2021 GAS 01-410-56-00-5695 237.09 14 ARNESON#186214-JUL 2021 GAS 51-510-56-00-5695 237.08 15 ARNESON#186214-JUL 2021 GAS 52-520-56-00-5695 237.08 16 ARNESON#186212-JUL 2021 DIESEL 01-410-56-00-5695 103.30 17 ARNESON#186212-JUL 2021 DIESEL 51-510-56-00-5695 103.30 18 ARNESON#186212-JUL 2021 DIESEL 52-520-56-00-5695 103.29 19 ARNESON#186301-JUL 2021 GAS 01-410-56-00-5695 319.61 20 ARNESON#186301-JUL 2021 GAS 51-510-56-00-5695 319.61 21 ARNESON#186301-JUL 2021 GAS 52-520-56-00-5695 319.61 22 ARNESON#186298-JUL 2021 DIESEL 51-510-56-00-5695 319.57 23 ARAMARK#610000165217-MATS 01-410-54-00-5485 39.15 24 ARAMARK#610000149508-MATS 51-510-54-00-5485 56.65 25 MINER ELECT#329021-SEPT 2021 01-410-54-00-5462 366.85 26 MANAGED SERVICES RADIO ** COMMENT ** 27 MINER ELECT#329021-SEPT 2021 51-510-54-00-5462 430.65 28 MANAGED SERVICES RADIO ** COMMENT ** 29 MINER ELECT#329021-SEPT 2021 52-520-54-00-5462 287.10 30 MANAGED SERVICES RADIO ** COMMENT ** 31 MINER ELECT#329021-SEPT 2021 79-790-54-00-5462 510.40 32 MANAGED SERVICES RADIO ** COMMENT ** 33 BEACON-SUBSCRIPTION RENEWAL 01-110-54-00-5460 49.16 34 ARNESON#486385-AUG 2021 GAS 01-410-56-00-5695 266.26 35 ARNESON#486385-AUG 2021 GAS 51-510-56-00-5695 266.27 36 ARNESON#486385-AUG 2021 GAS 52-520-56-00-5695 266.27 37 ARNESON#186384-SUG 2021 DIESEL 01-410-56-00-5695 149.57 38 ARNESON#186384-SUG 2021 DIESEL 51-510-56-00-5695 149.56 39 ARNESON#186384-SUG 2021 DIESEL 52-520-56-00-5695 149.56 40 WATER PRODUCTS-CUR BOX REPAIR 51-510-56-00-5640 619.20 41 KITS ** COMMENT ** 42 WELDSTAR-GAS CYLINDERS 01-410-56-00-5620 230.76 43 LINDCO-PAPER 01-110-56-00-5610 113.37 44 LINDCO-PAPER 01-220-56-00-5610 75.58 INVOICE TOTAL: 8,089.05 * 092521-M.CARLYE 08/31/21 01 JEWEL-WATER, BUNS, HOT DOGS, 01-210-56-00-5650 62.81 02 PLATES ** COMMENT ** INVOICE TOTAL: 62.81 *Page 40 of 83 DATE: 09/20/21 UNITED CITY OF YORKVILLE TIME: 07:33:31 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900109 FNBO FIRST NATIONAL BANK OMAHA 09/25/21 092521-M.SENG 08/31/21 01 FLATSOS#20754-TIRES 01-410-54-00-5490 478.20 INVOICE TOTAL: 478.20 * 092521-N.DECKER 08/31/21 01 COMCAST-08/15-09/14 INTERNET 01-640-54-00-5449 1,164.38 02 FOR KENCOM ** COMMENT ** INVOICE TOTAL: 1,164.38 * 092521-P.MCMAHON 08/31/21 01 WORKBOOTS.COM-UNIFORM BOOTS 01-210-56-00-5600 129.99 02 NEST-AUG 2021 NEST AWARE 01-210-54-00-5460 6.00 INVOICE TOTAL: 135.99 * 092521-P.RATOS 08/31/21 01 MENARDS-LEVEL 01-220-56-00-5620 75.75 INVOICE TOTAL: 75.75 * 092521-P.SCODRO 08/31/21 01 UPS-SHIPPMENT OF METER TO TEST 51-510-54-00-5452 16.83 INVOICE TOTAL: 16.83 * 092521-R.FREDRICKSON 08/31/21 01 COMCAST-07/12-08/11 CABLE AT 01-110-54-00-5440 21.00 02 800 GAME FARM RD ** COMMENT ** 03 COMCAST-08/13-09/12 INTERNET 51-510-54-00-5440 108.35 04 AT 610 TOWER OFC PLANT ** COMMENT ** 05 COMCAST-07/15-08/14 INTERNET 79-795-54-00-5440 177.70 06 & CABLE AT 102 E VAN EMMON ** COMMENT ** 07 NEWTEK-08/11-09/11 WEB HOSTING 01-640-54-00-5450 16.59 08 COMCAST-07/24-08/23 INTERNET 79-795-54-00-5440 63.58 09 @ 201 W HYDRAULIC ** COMMENT ** 10 COMCAST-07/24-08/23 INTERNET 79-790-54-00-5440 84.77 11 @ 201 W HYDRAULIC ** COMMENT ** 12 COMCAST-07/24-08/23 INTERNET 01-110-54-00-5440 61.36 13 @ 800 GAME FARM RD ** COMMENT ** 14 COMCAST-07/24-08/23 INTERNET 01-220-54-00-5440 52.59 15 @ 800 GAME FARM RD ** COMMENT ** 16 COMCAST-07/24-08/23 INTERNET 01-120-54-00-5440 35.06 17 @ 800 GAME FARM RD ** COMMENT ** 18 COMCAST-07/24-08/23 INTERNET 01-210-54-00-5440 227.89 19 @ 800 GAME FARM RD ** COMMENT ** 20 COMCAST-07/29-08/28 INTERNET, 79-790-54-00-5440 223.88 21 CABLE & VOICE @ 185 WOLF ** COMMENT ** 22 COMCAST-07/30-08/29 INTERNET 52-520-54-00-5440 39.48 23 @ 610 TOWER ** COMMENT ** 24 COMCAST-07/30-08/29 INTERNET 01-410-54-00-5440 78.95 25 @ 610 TOWER ** COMMENT ** 26 COMCAST-07/30-08/29 INTERNET 51-510-54-00-5440 118.42 27 @ 610 TOWER ** COMMENT ** 28 COMCAST-08/01-08/31 INTERNET 51-510-54-00-5440 54.20Page 41 of 83 DATE: 09/20/21 UNITED CITY OF YORKVILLE TIME: 07:33:31 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900109 FNBO FIRST NATIONAL BANK OMAHA 09/25/21 092521-R.FREDRICKSON 08/31/21 29 @ 610 TOWER OFC2 ** COMMENT ** 30 COMCAST-08/01-08/31 INTERNET 52-520-54-00-5440 18.07 31 @ 610 TOWER OFC2 ** COMMENT ** 32 COMCAST-08/01-08/31 INTERNET 01-410-54-00-5440 36.13 33 @ 610 TOWER OFC2 ** COMMENT ** 34 COMCAST-08/02-09/01 INTERNET 01-110-54-00-5440 27.39 35 AT 651 PRAIRIE POINTE ** COMMENT ** INVOICE TOTAL: 1,445.41 * 092521-R.MIKOLASEK 08/31/21 01 SOUTHWEST-AIRFAIR TO ATTEND 01-210-54-00-5415 71.81 02 TRAINING ** COMMENT ** INVOICE TOTAL: 71.81 * 092521-S.AUGUSTINE 08/31/21 01 YORKVILLE CHAMBER-LUNCHEON 82-820-54-00-5412 20.00 02 MENARDS-WINDEX 82-820-56-00-5621 35.64 03 AMAZON-ENVELOPES 82-820-56-00-5610 25.95 04 AMAZON-FACE MASKS 82-820-56-00-5621 7.96 05 QUILL-BADE HOLDERS 82-820-56-00-5610 9.48 06 LIBERTY MUTUAL-NEW BUSINESS 82-820-54-00-5462 800.00 07 OFFICAL ADDED ** COMMENT ** 08 AMAZON-BASEBALL CAPS 82-000-24-00-2480 26.96 09 AMAZON-PAPER 82-820-56-00-5610 14.37 10 METRONET-AUG 2021 INTERNET 82-820-54-00-5440 249.95 11 AMAZON-FILES, CARDSTOCK, 82-820-56-00-5610 79.98 12 LABELS ** COMMENT ** 13 QUILL-TONER 82-820-56-00-5610 735.89 14 QUILL-DISINFECTANT WIPES 82-820-56-00-5621 26.95 15 AMAZON-HARD DISK DRIVE 82-820-56-00-5635 383.00 16 AMAZON-SURGE PROTECTORS 82-820-56-00-5635 423.98 17 AMAZON-FACE MASKS 82-820-56-00-5621 13.96 INVOICE TOTAL: 2,854.07 * 092521-S.IWANSKI 08/31/21 01 YORKVILLE POST-BOOK CLUB 82-820-54-00-5452 23.59 02 POSTAGE ** COMMENT ** INVOICE TOTAL: 23.59 * 092521-S.RAASCH 08/31/21 01 TOLLS AND PARKING REPLATED TO 01-110-54-00-5415 47.80 02 651 PRAIRIE POINTE FURNITURE ** COMMENT ** 03 TOUR ** COMMENT ** INVOICE TOTAL: 47.80 * 092521-S.REDMON 08/31/21 01 AT&T-08/24-09/23 TOWN SQUARE 79-795-54-00-5440 78.53 02 SIGN INTERNET ** COMMENT ** 03 JOT FORM-AUG 2021 USAGE FEE 79-795-56-00-5606 237.57 04 PLUG & PAY-JUL 2021 FEES 79-795-54-00-5462 49.95Page 42 of 83 DATE: 09/20/21 UNITED CITY OF YORKVILLE TIME: 07:33:31 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900109 FNBO FIRST NATIONAL BANK OMAHA 09/25/21 092521-S.REDMON 08/31/21 05 SMITHEREEN-JUL 2021 PEST 79-795-54-00-5495 208.00 06 CONTROL AT PR BUILDINGS ** COMMENT ** 07 PEPSI-CONCESSION DRINKS 79-795-56-00-5607 1,048.41 08 ARNESON#186297-JUL 2021 DIESEL 79-790-56-00-5695 463.48 09 ARNESON#186295-JUL 2021 GAS 79-790-56-00-5695 636.13 10 ARNESON#186211-JUL 2021 GAS 79-790-56-00-5695 603.83 11 ARNESON#179859-JUL 2021 DIESEL 79-790-56-00-5695 251.77 12 ARNESON#179858-JUL 2021 GAS 79-790-56-00-5695 464.48 13 RUNCO-SOAP DISPENSER,CONTAINER 79-795-56-00-5607 11.01 14 ARAMARK#610000152612-MATS 79-790-56-00-5620 140.64 15 ARAMARK#610000149487-MATS 79-790-56-00-5620 15.00 16 ARAMARK#610000146121-MATS 79-790-56-00-5620 18.21 17 ARAMARK#610000158774-MATS 79-790-56-00-5620 15.00 18 IPRA-JOB POSTING 79-795-54-00-5426 265.00 19 SHAW TENT-HTD TENTS 79-795-56-00-5602 1,750.00 20 AMAZON-COFFEE 79-795-56-00-5607 31.98 21 AMAZON-HOT CHOCOLATE 79-795-56-00-5607 39.04 22 AMAZON-HARRY POTTER STICKERS 79-795-56-00-5602 15.14 23 RUNCO-CONTAINER 79-795-56-00-5607 46.19 24 AMAZON-STICKERS 79-795-56-00-5602 73.35 25 RUNCO-PAPER TOWELS, TISSUE 79-795-56-00-5610 117.13 26 AMAZON-STICKERS 79-795-56-00-5602 45.42 27 RUNCO-RUBBER BANDS, ENVELOPES 79-795-56-00-5610 129.60 28 WALMART-PLATES, UTENCILS 79-795-56-00-5607 67.12 INVOICE TOTAL: 6,821.98 * 092521-S.REMUS 08/31/21 01 MOBILE ROOM ESCAPE-HTD 79-795-56-00-5602 1,150.00 02 ATTRACTION ** COMMENT ** INVOICE TOTAL: 1,150.00 * 092521-S.STROUP 08/31/21 01 YORK ACE-KEY 01-210-56-00-5620 5.35 INVOICE TOTAL: 5.35 * 092521-T.HOULE 08/31/21 01 AMAZON-REC BLDG LOCK 79-795-56-00-5640 422.84 02 EPIC SPORTS-BASES 79-790-56-00-5695 351.99 03 EPIC SPORTS-CREDIT FOR TAX 79-790-56-00-5695 -20.70 04 RIVERVIEW-BRAKE REPAIR 79-790-54-00-5495 2,532.12 05 AMAZON-POISON IVY TREATMENT 79-790-56-00-5620 37.47 07 AMAZON-CARBURETOR 79-790-56-00-5640 26.98 08 AMAZON-HOLLYWOOD IMPACT DOUBLE 79-790-56-00-5646 505.98 09 FORESTRY SUPPLIES-D.O.T. 79-790-56-00-5630 95.91 10 REACHER ** COMMENT ** 11 AMAZON-CABLE RAMP 79-790-56-00-5620 155.90 12 AMAZON-FLUSH VALVE CARTRIDGE 79-790-56-00-5640 72.78 13 SHARE MOTOR SERVICE-MARATHON 79-790-56-00-5640 557.98Page 43 of 83 DATE: 09/20/21UNITED CITY OF YORKVILLETIME: 07:33:31MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900109 FNBO FIRST NATIONAL BANK OMAHA 09/25/21092521-T.HOULE08/31/21 14 2HP 3PH 1800 RPM** COMMENT **15 AMAZON-SHORTS-HOULE79-790-56-00-560029.9916 AMAZON-RETURNED SHORTS CREDIT 79-790-56-00-5600-24.99INVOICE TOTAL:4,744.25 *092521-T.SOELKE 08/31/21 01 HOME DEPO-SHOP DOOR LOCK24-216-56-00-5656119.0002 DICKS SPORTING-SHIRT-SOELKE 52-520-56-00-560019.99INVOICE TOTAL:138.99 *092521-UCOY08/31/21 01 ADVANCED DISPOSAL-JUL 202101-540-54-00-5442 115,510.6002 REFUSE SERVICE** COMMENT **03 ADVANCED DISPOSAL-JUL 202101-540-54-00-54413,610.2504 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:119,120.85 *092521-R.HORNER08/31/21 01 AMAZON-AMPERAGE TESTER79-790-56-00-564070.5802 KOMPAN-STAIRWAY PANEL79-790-56-00-5640754.3303 AMAZON-ART GUM ERASER79-790-56-00-56205.7104 AMAZON-PENCILS79-790-56-00-56209.2005 AMAZON-ENGINEER SCALE79-790-56-00-562023.9706 MAT OEM PARTS-AIR COMPRESSOR 79-790-56-00-562038.8707 PART** COMMENT **08 AMAZON-AMMETER PANEL79-790-56-00-564021.78INVOICE TOTAL:924.44 *CHECK TOTAL:169,087.96TOTAL AMOUNT PAID:169,087.96Total for all Park & Recreation Invoices: $23,225.98Page 44 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535351 ADAMSE ERIC ADAMSAUG 25-SEPT 1509/15/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00535352 ALLENB BENNETT ALLENAUG 25-SEPT 1509/15/21 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00535353 ALLSTAR ALL STAR SPORTS INSTRUCTION21501809/02/21 01 SUMMER II CLASS INSTRUCTION 79-795-54-00-54621,125.00INVOICE TOTAL:1,125.00 *CHECK TOTAL:1,125.00535354 ALTORFER ALTORFER INDUSTRIES, INCPO63001305308/30/21 01 REMOVE AND INSTALL RADIATOR 51-510-54-00-54453,835.4802 TANK** COMMENT **INVOICE TOTAL:3,835.48 *PO63001305408/31/21 01 INSPECT & MAINTAIN ENGINE & 24-216-54-00-54461,233.0002 GENERATOR AT CITY HALL** COMMENT **INVOICE TOTAL:1,233.00 *CHECK TOTAL:5,068.48535355 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1200963-IN08/09/21 01 LOAD CENTER25-225-60-00-6010112.40INVOICE TOTAL:112.40 *Page 45 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535355 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1203679-IN08/13/21 01 CR WP COVER25-225-60-00-601027.45INVOICE TOTAL:27.45 *1204537-IN08/19/21 01 RECEPTACLE25-225-60-00-601059.33INVOICE TOTAL:59.33 *1204733-IN08/19/21 01 RECEPTACLE25-225-60-00-601059.33INVOICE TOTAL:59.33 *1205409-IN08/23/21 01 LOAD CENTER25-225-60-00-6010112.40INVOICE TOTAL:112.40 *CHECK TOTAL:370.91535356 BATTERYS BATTERY SERVICE CORPORATION007841409/03/21 01 BATTERY01-410-56-00-5628189.90INVOICE TOTAL:189.90 *CHECK TOTAL:189.90535357 BEEBED DAVID BEEBEAUG 25-SEPT 1509/15/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00D002213 BEHRD DAVID BEHRENS2021 INS RFND09/16/21 01 RETIREE HEALTH INS01-640-52-00-5240338.7202 OVERPAYMENT REFUND FOR MAY-AUG ** COMMENT **03 2021** COMMENT **04 RETIREE HEALTH INS01-640-52-00-5241-9.84Page 46 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002213 BEHRD DAVID BEHRENS2021 INS RFND09/16/21 05 OVERPAYMENT REFUND FOR MAY-AUG ** COMMENT **06 2021** COMMENT **INVOICE TOTAL:328.88 *DIRECT DEPOSIT TOTAL:328.88535358 BLAKEW WILLIAM BLAKEAUG 25-SEPT 1509/15/21 01 UMPIRE79-795-54-00-5462165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00535359 BNSFBNSF RAILWAY COMPANY9022626009/15/21 01 EXTEND CROSSING AT MILL RD 23-230-60-00-601213,068.26INVOICE TOTAL:13,068.26 *9022626209/15/21 01 REPLACE CONSTANT WARNING, 23-230-60-00-6012959.4102 FLASHERS AND GATES AT MILL RD ** COMMENT **03 CROSSING** COMMENT **INVOICE TOTAL:959.41 *CHECK TOTAL:14,027.67535360 CINTASFP CINTAS CORPORATION FIRE 6365250F9405833208/31/21 01 ALARM REPAIR @ 3299 LEHMAN 51-510-54-00-5445410.00INVOICE TOTAL:410.00 *CHECK TOTAL:410.00535361 COMCAST COMCAST CABLE877120066002185-0826 08/26/21 01 08/08-09/07 INTERNET01-210-54-00-54404.20Page 47 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535361 COMCAST COMCAST CABLE877120066002185-0826 08/26/21 02 09/08-10/07 INTERNET01-210-54-00-54404.20INVOICE TOTAL:8.40 *CHECK TOTAL:8.40535362 COMED COMMONWEALTH EDISON1647065335-082108/30/21 01 07/29-08/27 SARAVANOS PUMP 52-520-54-00-548050.05INVOICE TOTAL:50.05 *6819027011-082109/01/21 01 07/27-08/26 MISC PR BUILDINGS 79-795-54-00-5480202.40INVOICE TOTAL:202.40 *7982120022-082108/30/21 01 07/28-08/26 609 N BRIDGE01-110-54-00-548015.33INVOICE TOTAL:15.33 *CHECK TOTAL:267.78535363 COREMAIN CORE & MAIN LPP47745808/26/21 01 METER WIRE51-510-56-00-5664300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00535364 COXLAND COX LANDSCAPING LLC19140409/04/21 01 FOX HILL AUG 2021 LAWN MOWING 11-111-54-00-54951,474.68INVOICE TOTAL:1,474.68 *19140509/04/21 01 SUNFLOWER AUG 2021 LAWN MOWING 12-112-54-00-54951,100.00INVOICE TOTAL:1,100.00 *CHECK TOTAL:2,574.68Page 48 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535365 COXLAND COX LANDSCAPING LLC19143109/13/21 01 ELIZABETH ST LANDSCAPING PER 51-510-60-00-602516,674.2002 EASEMENT AGREEMENT** COMMENT **INVOICE TOTAL:16,674.20 *CHECK TOTAL:16,674.20535366 DEKANE DEKANE EQUIPMENT CORP.IA7686107/02/21 01 ROLLER ASSEMBLY, GUAGE WHEEL, 01-410-56-00-562862.3702 FILLER PLUG, BEARING, COLLARS ** COMMENT **INVOICE TOTAL:62.37 *IA7870407/09/21 01 BEARINGS01-410-56-00-562860.40INVOICE TOTAL:60.40 *IA7946608/17/21 01 V-BELT, SLYDE KING52-520-56-00-5640192.91INVOICE TOTAL:192.91 *CHECK TOTAL:315.68535367 DIRENRGY DIRECT ENERGY BUSINESS1704705-212420046653 08/30/21 01 07/27-08/24 KENNEDY & MCHUGH 23-230-54-00-548255.39INVOICE TOTAL:55.39 *1704706-212500466862 09/02/21 01 07/30-08/29 RT34 & BEECHER 23-230-54-00-548258.40INVOICE TOTAL:58.40 *1704708-212430046663 08/31/21 01 07/28-08/25 1850 MARKETVIEW 23-230-54-00-548248.75INVOICE TOTAL:48.75 *1704709-212430046663 08/31/21 01 07/28-08/25 7 COUNTRYSIDE PKWY 23-230-54-00-548281.61INVOICE TOTAL:81.61 *1704710-212420046653 08/30/21 01 07/27-08/24 VAN EMMON LOT 23-230-54-00-548215.60INVOICE TOTAL:15.60 *Page 49 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535367 DIRENRGY DIRECT ENERGY BUSINESS1704714-212420046653 08/30/21 01 07/28-08/25 MCHUGH RD23-230-54-00-548253.72INVOICE TOTAL:53.72 *1704716-212420046653 08/30/21 01 07/28-08/26 1 COUNTRYSIDE PKWY 23-230-54-00-5482111.99INVOICE TOTAL:111.99 *1704721-212420046653 08/30/21 01 07/28-08/25 610 TOWER WELLS 51-510-54-00-54807,432.30INVOICE TOTAL:7,432.30 *1704722-212400466533 08/30/21 01 07/27-08/24 2921 BRISTOL RDGE 51-510-54-00-54805,828.00INVOICE TOTAL:5,828.00 *1704723-212450046686 08/30/21 01 07/30-08/29 2224 TREMONT51-510-54-00-54806,956.30INVOICE TOTAL:6,956.30 *CHECK TOTAL:20,642.06535368 DYNEGY DYNEGY ENERGY SERVICES38664352108108/27/21 01 06/28-07/27 420 FAIRHAVEN 52-520-54-00-548095.6502 06/29-07/28 6780 RT4751-510-54-00-548039.4103 07/27-08/24 456 KENNEDY RD 51-510-54-00-548046.1304 07/13-08/10 4600 N BRIDGE 51-510-54-00-548031.5705 07/23-08/26 1106 PRAIRIE52-520-54-00-548078.5006 07/27-08/24 301 E HYDRAULIC 79-795-54-00-548034.8607 06/30-07/29 FOXHILL 7 LIFT 52-520-54-00-548058.4608 07/26-08/23 872 PRAIRIE CR 79-795-54-00-549555.8809 07/13-08/10 9257 GALENA PK 79-795-54-00-549542.0510 06/28-07/27 101 BRUELL ST 52-520-54-00-5480254.8611 07/26-08/23 1908 RAINTREE RD 51-510-54-00-5480207.1012 07/27-08/24 PRESTWICK LIFT 52-520-54-00-5480124.1513 07/27-08/24 1991 CANNONBALL TR 51-510-54-00-5480167.9114 06/28-07/27 610 TOWER LN51-510-54-00-5480132.0115 07/27-08/24 276 WINDHAM LIFT 52-520-54-00-5480131.84Page 50 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535368 DYNEGY DYNEGY ENERGY SERVICES38664352108108/27/21 16 07/27-08/24 133 E HYDRAULIC 79-795-54-00-548090.5617 06/28-07/27 1975 BRIDGE LIFT 52-520-54-00-5480222.20INVOICE TOTAL:1,813.14 *CHECK TOTAL:1,813.14535369 EEIENGINEERING ENTERPRISES, INC.7218008/31/21 01 RT71 IMPROVEMENTS01-640-54-00-5465400.00INVOICE TOTAL:400.00 *7218108/31/21 01 UTILITY PERMIT REVIEWS01-640-54-00-54651,138.00INVOICE TOTAL:1,138.00 *7218208/31/21 01 GRANDE RESERVE - AVANTI90-163-00-00-0111451.50INVOICE TOTAL:451.50 *7218308/31/21 01 PRESTWICK01-640-54-00-5465108.50INVOICE TOTAL:108.50 *7218408/31/21 01 GIS UPDATES01-640-54-00-54652,684.00INVOICE TOTAL:2,684.00 *7218508/31/21 01 BLACKBERRY WOODS-PHASE B01-640-54-00-5465554.00INVOICE TOTAL:554.00 *7218608/31/21 01 KENDALL MARKETPLACE01-640-54-00-54651,316.0002 RESIDENTIAL** COMMENT **INVOICE TOTAL:1,316.00 *7218708/31/21 01 GRANDE RESERVE-UNIT 2301-640-54-00-5465720.75INVOICE TOTAL:720.75 *7218808/31/21 01 GRANDE RESERVE UNIT 23-ENG 01-640-54-00-5465500.00Page 51 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535369 EEIENGINEERING ENTERPRISES, INC.7218808/31/21 02 INSPECTIONS** COMMENT **INVOICE TOTAL:500.00 *7218908/31/21 01 GRANDE RESERVE UNIT 8-ENG 01-640-54-00-54651,700.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:1,700.00 *7219008/31/21 01 HEARTLAND MEADOWS-ENG01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7219108/31/21 01 WINDETT RIDGE UNIT 1-ENG01-640-54-00-5465500.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:500.00 *7219208/31/21 01 KENDALL MARKETPLACE-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7219308/31/21 01 BLACKBERRY WOODS PHASE A-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7219408/31/21 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-5465500.00INVOICE TOTAL:500.00 *7219508/31/21 01 GRANDE RESERVE UNIT 3-ENG 01-640-54-00-5465600.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:600.00 *7219608/31/21 01 GAS-N-WASH90-144-00-00-0111100.00INVOICE TOTAL:100.00 *7219708/31/21 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-0111100.00INVOICE TOTAL:100.00 *Page 52 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535369 EEIENGINEERING ENTERPRISES, INC.7219808/31/21 01 GRANDE RESERVE UNIT 2-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7219908/31/21 01 2020 ROAD PROGRAM23-230-60-00-6025527.00INVOICE TOTAL:527.00 *7220008/31/21 01 BEAVER STREET PUMP STATION 51-510-60-00-6060610.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:610.50 *7220108/31/21 01 2020 PAVEMENT STRIPING PROGRAM 23-230-54-00-5465253.00INVOICE TOTAL:253.00 *CHECK TOTAL:13,263.25535370 EEIENGINEERING ENTERPRISES, INC.7220208/31/21 01 2021 SIDEWALK REPLACEMENT 23-230-60-00-60411,004.2502 PROGRAM** COMMENT **INVOICE TOTAL:1,004.25 *CHECK TOTAL:1,004.25535371 EEIENGINEERING ENTERPRISES, INC.7220308/31/21 01 RAINTREE VILLAGE UNIT 4-ENG 01-640-54-00-54651,300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:1,300.00 *7220408/31/21 01 RAINTREE VILLAGE UNIT 5-ENG 01-640-54-00-5465900.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:900.00 *7220508/31/21 01 RAINTREE VILLAGE UNIT 2-ENG 01-640-54-00-5465200.00Page 53 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535371 EEIENGINEERING ENTERPRISES, INC.7220508/31/21 02 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7220608/31/21 01 2021 ROAD PROGRAM23-230-60-00-602528,662.50INVOICE TOTAL:28,662.50 *7220708/31/21 01 ALTERNATIVE WATER SOURCE51-510-54-00-54651,790.2502 REGIONAL COORDINATION** COMMENT **INVOICE TOTAL:1,790.25 *7220808/31/21 01 PRAIRIE POINTE INVESTIGATION 24-216-60-00-6030412.50INVOICE TOTAL:412.50 *7220908/31/21 01 GRANDE RESERVE-UNIT 701-640-54-00-5465205.00INVOICE TOTAL:205.00 *7221008/31/21 01 GRANDE RESERVE-UNITS 15 & 22 01-640-54-00-54652,217.00INVOICE TOTAL:2,217.00 *7221108/31/21 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-54653,146.05INVOICE TOTAL:3,146.05 *7221208/31/21 01 BRISTOL RIDGE ROAD RESURFACING 01-640-54-00-5465263.00INVOICE TOTAL:263.00 *7221308/31/21 01 KENNEDY & MILL RD INTERSECTION 23-230-60-00-60886,097.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:6,097.00 *7221408/31/21 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465679.50INVOICE TOTAL:679.50 *7221508/31/21 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *Page 54 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535371 EEIENGINEERING ENTERPRISES, INC.7221608/31/21 01 YBSD SOLIDS HANDLING01-640-54-00-5465361.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:361.50 *7221708/31/21 01 ELIZABETH ST & APPLETREE CT 51-510-60-00-602525,943.2502 WATER MAIN IMPROVEMENTS** COMMENT **INVOICE TOTAL:25,943.25 *7221808/31/21 01 GRANDE RESERVE-UNIT 2001-640-54-00-5465385.25INVOICE TOTAL:385.25 *7221908/31/21 01 GRANDE RESERVE-UNITS 13 & 14 01-640-54-00-5465276.75INVOICE TOTAL:276.75 *7222008/31/21 01 GRANDE RESERVE-UNIT 901-640-54-00-5465352.00INVOICE TOTAL:352.00 *CHECK TOTAL:75,091.55535372 EEIENGINEERING ENTERPRISES, INC.7222108/31/21 01 MILL RD RECONSTRUCTION-PHS III 23-230-60-00-601214,225.50INVOICE TOTAL:14,225.50 *CHECK TOTAL:14,225.50535373 EEIENGINEERING ENTERPRISES, INC.7222208/31/21 01 ALTERNATIVE WATER SOURCE51-510-54-00-54656,743.5002 STUDY UPDATE** COMMENT **INVOICE TOTAL:6,743.50 *7222308/31/21 01 169 COMMERCIAL DR90-169-00-00-01112,077.75INVOICE TOTAL:2,077.75 *Page 55 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535373 EEIENGINEERING ENTERPRISES, INC.7222408/31/21 01 GRANDE RESERVE UNIT 4-ENG 01-640-54-00-5465500.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:500.00 *7222508/31/21 01 CANNONBALL TR IMPROCEMENTS 01-640-54-00-5465640.00INVOICE TOTAL:640.00 *7222609/13/21 01 CEDARHURST-PARKING LOT90-171-00-00-0111447.0002 ADDITION** COMMENT **INVOICE TOTAL:447.00 *7222708/31/21 01 GRANDE RESERVE-TUSCANY TRAIL 01-640-54-00-54653,778.50INVOICE TOTAL:3,778.50 *7222808/31/21 01 GRANDE RESERVE UNIT 26-ENG 01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *7222908/31/21 01 KENDALLWOOD ESTATES-RALLY 01-640-54-00-5465994.0002 HOMES** COMMENT **INVOICE TOTAL:994.00 *7223008/31/21 01 WELL MONITORING DASHBOARDS 01-640-54-00-54651,762.50INVOICE TOTAL:1,762.50 *7223108/31/21 01 GRANDE RESERVE UNIT 20-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7223208/31/21 01 WESTBURY VILLAGE-RYAN HOMES 01-640-54-00-5465309.00INVOICE TOTAL:309.00 *CHECK TOTAL:17,652.25535374 ENVPROD ENVIONMENTAL PRODUCTS & ACCESSPage 56 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535374 ENVPROD ENVIONMENTAL PRODUCTS & ACCESS25300707/23/21 01 TIGER TAIL WITH ROPE CLAMP 52-520-56-00-5628100.63INVOICE TOTAL:100.63 *CHECK TOTAL:100.63535375 EVINST W. THOMAS EVINS08282108/28/21 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00535376 FETCHKID FETCHKIDS113308/22/21 01 PRESCHOOL COMMUNICATION APP 79-795-56-00-5606318.50INVOICE TOTAL:318.50 *CHECK TOTAL:318.50535377 FLATSOS RAQUEL HERRERA2070108/23/21 01 PLUG79-790-54-00-549510.00INVOICE TOTAL:10.00 *CHECK TOTAL:10.00535378 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-503409/13/21 01 KIMBALL HILL I MATTER01-640-54-00-54612,838.10INVOICE TOTAL:2,838.10 *H-3181C-503509/13/21 01 MISC GENERAL CITY MATTERS 01-640-54-00-546144.00INVOICE TOTAL:44.00 *H-3586C-503609/13/21 01 NICHOLSON MATTERS01-640-54-00-5461616.00INVOICE TOTAL:616.00 *Page 57 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535378 GARDKOCH GARDINER KOCH & WEISBERGH-3617C-462908/11/21 01 ROB ROY RAYMOND MATTERS01-640-54-00-54611,247.07INVOICE TOTAL:1,247.07 *CHECK TOTAL:4,745.17535379 GOSSA ALLEN R. GOSSAUG 25-SEPT 1509/15/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00535380 HAWKINSJ JACKSON HAWKINSONAUG 25-SEPT 1509/15/21 01 UMPIRE79-795-54-00-5462155.00INVOICE TOTAL:155.00 *CHECK TOTAL:155.00535381 HIFIEVEN HI FI EVENTS, INC.YHD09032109/09/21 01 HTD FRIDAY NIGHT BAND STAGE & 79-795-56-00-56021,700.0002 STAFF EQUIPMENT** COMMENT **INVOICE TOTAL:1,700.00 *CHECK TOTAL:1,700.00535382 HIXHHAROLD HIXAUG 25-SEPT 1509/15/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00535383 HOOPERN NOLAN HOOPERPage 58 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535383 HOOPERN NOLAN HOOPERAUG 25-SEPT 1509/15/21 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00535384 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02935308/31/21 01 REPLACED PURGE SOLENOID01-410-54-00-5490547.12INVOICE TOTAL:547.12 *CHECK TOTAL:547.12535385 IMPERINV IMPERIAL INVESTMENTSJULY 2021-REBATE 09/14/21 01 JULY 2021 BUSINESS DIST REBATE 01-000-24-00-24883,734.37INVOICE TOTAL:3,734.37 *JUNE 2021-REBATE 09/14/21 01 JUNE 2021 BUSINESS DIST REBATE 01-000-24-00-24884,307.41INVOICE TOTAL:4,307.41 *CHECK TOTAL:8,041.78535386 INTERDEV INTERDEV, LLCMSP103107408/31/21 01 MONTHLY IT BILLING-AUG 2021 01-640-54-00-54508,302.91INVOICE TOTAL:8,302.91 *CHECK TOTAL:8,302.91535387 IRVINGS STEPHEN IRVING08262108/26/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *09092109/09/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:320.00Page 59 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535388 JIMSTRCK JIM'S TRUCK INSPECTION LLC18766808/25/21 01 TRUCK INSPECTION79-790-54-00-549537.00INVOICE TOTAL:37.00 *18768908/26/21 01 TRUCK INSPECTION79-790-54-00-549537.00INVOICE TOTAL:37.00 *CHECK TOTAL:74.00535389 JOHNSONG GREGORY JOHNSONAUG 25-SEPT 1509/15/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00535390 KANTORG GARY KANTOR06172106/17/21 01 JUN 2021 MAGIC CLASS79-795-54-00-546230.0002 INSTRUCTION** COMMENT **INVOICE TOTAL:30.00 *CHECK TOTAL:30.00535391 KENDCROS KENDALL CROSSING, LLCBD REBATE 06/2109/10/21 01 JUNE 2021 BUSINESS DIST REBATE 01-000-24-00-24872,991.89INVOICE TOTAL:2,991.89 *BD REBATE 07/2109/10/21 01 JULY 2021 BUSINESS DIST REBATE 01-000-24-00-24873,273.59INVOICE TOTAL:3,273.59 *CHECK TOTAL:6,265.48535392 KINGE EDSON KING JRPage 60 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535392 KINGE EDSON KING JR09112109/11/21 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00535393 KOZIALB BENJAMIN KOZIALAUG 25-SEPT 1509/15/21 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00535394 KRONSBEM MATTHEW KRONSBEINAUG 25-SEPT 1509/15/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00535395 KWIATJIM JIM KWIATKOWSKIAUG 25-SEPT 1509/15/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00535396 LANEMUCH LANER, MUCHIN, LTD60711808/01/21 01 PERSONEL LEGAL SERVICES01-640-54-00-546390.0002 THROUGH 07/20/21** COMMENT **INVOICE TOTAL:90.00 *CHECK TOTAL:90.00535397 LASSALLJ JAVIER LASSALLEPage 61 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535397 LASSALLJ JAVIER LASSALLE08282108/28/21 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00535398 LAWLESSM MATTHEW J. LAWLESS09112109/11/21 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00535399 LETDALE ANDERSONINV-037409/01/21 01 MONTHLY COURTSMART PUBLICATION 01-210-54-00-54621,280.00INVOICE TOTAL:1,280.00 *CHECK TOTAL:1,280.00535400 LINDCO LINDCO EQUIPMENT SALES INC210344P04/08/21 01 LIFT ARM PIN01-410-56-00-562830.79INVOICE TOTAL:30.79 *CHECK TOTAL:30.79535401 LIPSCOJA JACOB LIPSCOMBAUG 25-SEPT 1509/15/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00535402 MARCHETM MICHAEL F. MARCHETTIPage 62 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535402 MARCHETM MICHAEL F. MARCHETTIAUG 25-SEPT 1509/15/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00535403 MCCURDYK KYLE DEAN MCCURDYAUG 25-SEPT 1509/15/21 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00535404 MEHOCHKR RYAM MEHOCHKOAUG 25-SEPT 1509/15/21 01 UMPIRE79-795-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00535405 MENLAND MENARDS - YORKVILLE1022303/17/21 01 ORTHO HD MAX52-520-56-00-562018.97INVOICE TOTAL:18.97 *1024903/17/21 01 RED SPADE01-410-56-00-56201.19INVOICE TOTAL:1.19 *1081503/25/21 01 RECIP BLADES01-410-56-00-562047.94INVOICE TOTAL:47.94 *1443505/10/21 01 UTILITY KNIFE, POLY SHEETING 01-410-56-00-562034.98INVOICE TOTAL:34.98 *1443805/10/21 01 HAMMERS01-410-56-00-563059.97INVOICE TOTAL:59.97 *Page 63 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535405 MENLAND MENARDS - YORKVILLE1444205/10/21 01 GREASE, PRESSURE WASH52-520-56-00-5620109.7502 CONCENTRATE, EXTENSION POLE ** COMMENT **INVOICE TOTAL:109.75 *1504105/17/21 01 HOSE CLAMP51-510-56-00-562018.99INVOICE TOTAL:18.99 *1524205/19/21 01 TOGGLE BOLTS01-410-56-00-56205.78INVOICE TOTAL:5.78 *1953807/07/21 01 WASP SPRAY, CARB & THROTTLE 52-520-56-00-562018.1402 LUBE** COMMENT **INVOICE TOTAL:18.14 *1955807/07/21 01 ANT BAITS, MOUSE POISON01-410-54-00-543541.75INVOICE TOTAL:41.75 *2156308/03/21 01 CYLINDER EXCHNAGE01-210-56-00-562017.99INVOICE TOTAL:17.99 *2195908/09/21 01 CAULK, ANT BAIT, PADLOCKS 79-790-56-00-564025.83INVOICE TOTAL:25.83 *2202808/10/21 01 HEX SHANK79-790-56-00-56308.49INVOICE TOTAL:8.49 *2205308/10/21 01 GRIPPER PADS,EYE BOLTS,RATCHET 79-790-56-00-563017.14INVOICE TOTAL:17.14 *2205808/10/21 01 COIL CLEANER79-790-56-00-562016.47INVOICE TOTAL:16.47 *22139-2108/11/21 01 SQUEEZE CONNECTOR, ELECTRCAL 79-790-56-00-564010.8102 TAPE** COMMENT **INVOICE TOTAL:10.81 *Page 64 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535405 MENLAND MENARDS - YORKVILLE2219408/12/21 01 CEDAR RAIL, END POST79-790-56-00-564031.96INVOICE TOTAL:31.96 *2220008/12/21 01 SCREWDRIVER, FLEXLOCK79-790-56-00-5640121.97INVOICE TOTAL:121.97 *2220108/12/21 01 BEAM CLAMP, POLE BREAKER79-790-56-00-564033.78INVOICE TOTAL:33.78 *22213-2108/12/21 01 WELDABLE TUBE79-790-56-00-564014.49INVOICE TOTAL:14.49 *2225908/13/21 01 MARKING PAINT79-790-56-00-564064.80INVOICE TOTAL:64.80 *2228308/13/21 01 CABLE TIES79-790-56-00-562077.91INVOICE TOTAL:77.91 *2248908/16/21 01 BACKER ROD, CONCRETE REPAIR 79-790-56-00-564049.47INVOICE TOTAL:49.47 *2255108/17/21 01 WASP KILLER, RAGS, HOSE79-790-56-00-5640101.7502 ACCESSORY KITS, CLEANER SPRAY ** COMMENT **INVOICE TOTAL:101.75 *2263008/18/21 01 AKONAFLEX PRO79-790-56-00-564015.99INVOICE TOTAL:15.99 *2272408/19/21 01 LASER MOUSE79-790-56-00-563022.99INVOICE TOTAL:22.99 *2277708/19/21 01 BOX FANS01-210-56-00-562021.33INVOICE TOTAL:21.33 *2289108/21/21 01 DOOR HANDLE79-795-56-00-564034.99INVOICE TOTAL:34.99 *Page 65 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535405 MENLAND MENARDS - YORKVILLE2305308/23/21 01 TOILET REPAIR KIT, LATCH51-510-56-00-563851.96INVOICE TOTAL:51.96 *2309808/24/21 01 HOSE SPRAYER, CLEANING79-790-56-00-564027.4102 SOLUTION** COMMENT **INVOICE TOTAL:27.41 *2311908/24/21 01 CLEANING CONCENTRATE79-790-56-00-564027.93INVOICE TOTAL:27.93 *2317708/25/21 01 AVIATION CUTS, EAVE TRIM, 79-790-56-00-5640178.2602 AKONAFLEX PRO, BACKER ROD, OSI ** COMMENT **03 QUAD MAX** COMMENT **INVOICE TOTAL:178.26 *23181-2108/25/21 01 SCREWS, ANCHORS, BOARD79-790-56-00-564035.75INVOICE TOTAL:35.75 *2323208/26/21 01 ORTHO FOAM01-410-56-00-562013.96INVOICE TOTAL:13.96 *2334808/27/21 01 BLUEDEF PLATINUM52-520-56-00-562056.97INVOICE TOTAL:56.97 *23557-2108/30/21 01 WADING POOL, BUNGEE ASSORTMENT 79-790-56-00-562038.07INVOICE TOTAL:38.07 *2360708/31/21 01 POST CONCRETE, POSTS52-520-56-00-562058.62INVOICE TOTAL:58.62 *2361908/31/21 01 POST MOUNT COMBO52-520-56-00-562049.97INVOICE TOTAL:49.97 **** VOID---LEADER CHECK ***535406 MENLAND MENARDS - YORKVILLE2362108/31/21 01 RETURNED POST MOUNT CREDIT 52-520-56-00-5620-49.97INVOICE TOTAL:-49.97 *Page 66 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535406 MENLAND MENARDS - YORKVILLE23675-2109/01/21 01 UNIONS, ADAPTERS, BALL VALVES 79-790-56-00-564026.85INVOICE TOTAL:26.85 *2367609/01/21 01 BULBS, DUST MASKS, MARKING 79-790-56-00-5620157.1002 PAINT** COMMENT **INVOICE TOTAL:157.10 *2368109/01/21 01 CABLE TIES, BULB GUARD,ADAPTER 79-790-56-00-562074.35INVOICE TOTAL:74.35 *2374509/02/21 01 PAINT, BRUSHES79-790-56-00-564042.96INVOICE TOTAL:42.96 *2375209/02/21 01 REBAR01-410-56-00-564045.44INVOICE TOTAL:45.44 *2376009/02/21 01 HAMMER DRILL BIT, ANCHORS 51-510-56-00-562010.51INVOICE TOTAL:10.51 *2376909/02/21 01 ROP, SHUT OFFS, CONNECTORS, 79-790-56-00-562098.2902 BOLTS, BUNGEE ASSORTMENT** COMMENT **INVOICE TOTAL:98.29 *2383309/03/21 01 SAND CLOTH, BRAKE CLEANER, 52-520-56-00-5620160.5702 GREASE, BLEACH, PUSH BROOM** COMMENT **INVOICE TOTAL:160.57 *2384409/03/21 01 DUCK TAPE79-790-56-00-562018.89INVOICE TOTAL:18.89 *2385709/03/21 01 BUNGEE ASSORTMENT79-795-56-00-56029.99INVOICE TOTAL:9.99 *74538-2002/03/20 01 CORD GRIP CONNECTOR, CABLE, 01-410-56-00-562035.89Page 67 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535406 MENLAND MENARDS - YORKVILLE74538-2002/03/20 02 CONDUIT, NIPPLES** COMMENT **INVOICE TOTAL:35.89 *778402/12/21 01 SPLASH RV MARINE01-410-56-00-562847.88INVOICE TOTAL:47.88 *779402/12/21 01 TRIGGER TORCH KIT51-510-56-00-563029.97INVOICE TOTAL:29.97 *7852803/17/20 01 ZIPLOCK BAGS, MASKS52-520-56-00-5620120.84INVOICE TOTAL:120.84 *7855203/17/20 01 ZEP CHEMICAL SPRAYER,52-520-56-00-562048.7602 MEASURING CUP** COMMENT **INVOICE TOTAL:48.76 *8569106/05/20 01 BULBS01-410-56-00-56208.96INVOICE TOTAL:8.96 *9954111/05/20 01 GAS CYLINDER51-510-56-00-56208.97INVOICE TOTAL:8.97 *CHECK TOTAL:2,480.77535407 MIDWSALT MIDWEST SALTP459000409/03/21 01 BULK ROCK SALT51-510-56-00-56382,670.36INVOICE TOTAL:2,670.36 *CHECK TOTAL:2,670.36535408 MIKKELSM MILFORD MIKKELSON2021 INS RFND09/16/21 01 RETIREE HEALTH INS01-640-52-00-5240198.68Page 68 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535408 MIKKELSM MILFORD MIKKELSON2021 INS RFND09/16/21 02 OVERPAYMENT REFUND FOR MAY-AUG ** COMMENT **03 2021** COMMENT **04 RETIREE HEALTH INS01-640-52-00-5241-9.8405 OVERPAYMENT REFUND FOR MAY-AUG ** COMMENT **06 2021** COMMENT **INVOICE TOTAL:188.84 *CHECK TOTAL:188.84535409 NARVICK NARVICK BROS. LUMBER CO, INC7442809/03/21 01 4000 PSI23-230-56-00-5637414.00INVOICE TOTAL:414.00 *CHECK TOTAL:414.00535410 NICOR NICOR GAS00-41-22-8748 4-0821 08/31/21 01 08/02-08/31 1107 PRAIRIE LN 01-110-54-00-548045.09INVOICE TOTAL:45.09 *12-43-53-5625 3-0821 09/01/21 01 08/03-09/01 609 N BRIDGE01-110-54-00-548027.13INVOICE TOTAL:27.13 *15-41-50-1000 6-0821 09/01/21 01 08/02-08/31 804 GAME FARM RD 01-110-54-00-5480142.91INVOICE TOTAL:142.91 *15-64-61-3532 5-0821 08/31/21 01 08/02-08/31 1991 CANNONBALL TR 01-110-54-00-548048.74INVOICE TOTAL:48.74 *16-00-27-3553 4-0821 09/10/21 01 08/11-09/10 1301 CAROLYN01-110-54-00-548042.89INVOICE TOTAL:42.89 *23-45-91-4862 5-0821 09/01/21 01 08/04-09/01 101 BRUELL ST 01-110-54-00-5480135.76INVOICE TOTAL:135.76 *Page 69 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535410 NICOR NICOR GAS31-61-67-2493 1-0821 09/09/21 01 08/10-09/09 276 WINDHAM CR 01-110-54-00-548044.37INVOICE TOTAL:44.37 *37-35-53-1941 1-0821 09/07/21 01 08/06-09/07 185 WOLF ST01-110-54-00-548041.35INVOICE TOTAL:41.35 *40-52-64-8356 1-0821 09/02/21 01 08/03-09/02 102 E VAN EMMON 01-110-54-00-5480128.28INVOICE TOTAL:128.28 *46-69-47-6727 1-0821 09/07/21 01 08/06-09/07 1975 BRIDGE ST 01-110-54-00-5480130.29INVOICE TOTAL:130.29 *61-60-41-1000 9-0821 09/02/21 01 08/03-09/01 610 TOWER LN01-110-54-00-548061.84INVOICE TOTAL:61.84 *66-70-44-6942 9-0821 09/07/21 01 08/06-09/07 1908 RAINTREE RD 01-110-54-00-5480145.99INVOICE TOTAL:145.99 *80-56-05-1157 0-0821 09/07/21 01 08/06-09/07 2512 ROSEMONT 01-110-54-00-548047.71INVOICE TOTAL:47.71 *83-80-00-1000 7-0821 09/02/21 01 08/03-09/01 610 TOWER UNIT B 01-110-54-00-548050.04INVOICE TOTAL:50.04 *91-85-68-4012 8-0821 09/01/21 01 08/02-08/31 902 GAME FARM RD 82-820-54-00-54801,391.55INVOICE TOTAL:1,391.55 *95-16-10-1000 4-0821 09/01/21 01 08/03-09/01 1 RT4701-110-54-00-548040.94INVOICE TOTAL:40.94 *CHECK TOTAL:2,524.88535411 OLEARYC CYNTHIA O'LEARYSOCCER FALL 2021 09/04/21 01 ASSIGNING FEE FOR OFFICIALS 79-795-54-00-5462200.00INVOICE TOTAL:200.00 *Page 70 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535411 OLEARYC CYNTHIA O'LEARYYORK REC FALL TOURNE 09/13/21 01 OFFICIAL ASSIGNING FEE79-795-54-00-5462360.00INVOICE TOTAL:360.00 *YORKVILLE REC-FALL 2 09/15/21 01 FALL ASSIGNING FEE FOR79-795-54-00-5462800.0002 OFFICIALS** COMMENT **INVOICE TOTAL:800.00 *CHECK TOTAL:1,360.00535412 PARADISE PARADISE CAR WASH22435308/02/21 01 JULY 2021 CAR WASHES79-790-54-00-549549.00INVOICE TOTAL:49.00 *CHECK TOTAL:49.00535413 PAWLOWSM MARK PAWLOWSKI09092109/09/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00535414 PEARSONS STEVE PEARSONAUG 25-SEPT 1509/15/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00535415 PFPETT P.F. PETTIBONE & CO.18081807/27/21 01 50 PATCHES01-210-56-00-5600238.90INVOICE TOTAL:238.90 *Page 71 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535415 PFPETT P.F. PETTIBONE & CO.18099608/31/21 01 2 PHOTO ID CARDS01-210-54-00-546234.00INVOICE TOTAL:34.00 *CHECK TOTAL:272.90535416 PHENEYL LIAM PHENEYAUG 25-SEPT 1509/15/21 01 UMPIRE79-795-54-00-5462190.00INVOICE TOTAL:190.00 *CHECK TOTAL:190.00535417 PITSTOP PIT STOPPS39559208/26/21 01 07/30-08/26 PORTOLET79-795-56-00-562080.0002 UPKEEP-3651 KENNEDY RD** COMMENT **INVOICE TOTAL:80.00 *PS39588908/26/21 01 07/30-08/26 PORTOLET79-795-56-00-5620182.0002 UPKEEP-901 GAME FARM RD** COMMENT **INVOICE TOTAL:182.00 *PS39598408/26/21 01 07/30-08/26 PORTOLET79-795-56-00-5620182.0002 UPKEEP-301 S BRIDGE** COMMENT **INVOICE TOTAL:182.00 *PS39598508/26/21 01 07/30-08/26 PORTOLET79-795-56-00-5620262.0002 UPKEEP-131 E HYDRAULIC** COMMENT **INVOICE TOTAL:262.00 *PS39598608/26/21 01 07/30-08/26 PORTOLET79-795-56-00-562080.0002 UPKEEP-374 E VAN EMMON** COMMENT **INVOICE TOTAL:80.00 *PS39598708/26/21 01 07/30-08/26 PORTOLET79-795-56-00-562080.00Page 72 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535417 PITSTOP PIT STOPPS39598708/26/21 02 UPKEEP-FOX HILL PARK** COMMENT **INVOICE TOTAL:80.00 *PS39598808/26/21 01 07/30-08/26 PORTOLET79-795-56-00-562080.0002 UPKEEP-1474 SYCAMORE RD** COMMENT **INVOICE TOTAL:80.00 *PS39599008/26/21 01 07/30-08/26 PORTOLET79-795-56-00-5620148.5702 UPKEEP-ROTARY PARK** COMMENT **INVOICE TOTAL:148.57 *PS39599108/26/21 01 07/30-08/26 PORTOLET79-795-56-00-5620102.0002 UPKEEP-600 HAYDEN** COMMENT **INVOICE TOTAL:102.00 *PS39599308/26/21 01 07/30-08/26 PORTOLET79-795-56-00-562080.0002 UPKEEP-3736 AUTUMN CRK BLVD ** COMMENT **INVOICE TOTAL:80.00 *PS39599408/26/21 01 07/30-08/26 PORTOLET79-795-56-00-5620160.0002 UPKEEP-RIEMENSCHNEIDER PARK ** COMMENT **INVOICE TOTAL:160.00 *PS39599508/26/21 01 07/30-08/26 PORTOLET79-795-56-00-5620469.0002 UPKEEP-428 BRISTOL BAY** COMMENT **INVOICE TOTAL:469.00 *PS39599608/26/21 01 07/30-08/26 PORTOLET79-795-56-00-562080.0002 UPKEEP-3142 GRANDE TRAIL** COMMENT **INVOICE TOTAL:80.00 *PS39599708/26/21 01 07/30-08/26 PORTOLET79-795-56-00-5620392.0002 UPKEEP-210 SOUTH BRIDGE** COMMENT **INVOICE TOTAL:392.00 *CHECK TOTAL:2,377.57Page 73 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535418 PRINTSRC LAMBERT PRINT SOURCE, LLC235208/31/21 01 CAR SHOW TSHIRTS79-795-56-00-5602742.00INVOICE TOTAL:742.00 *235609/01/21 01 HOMETOWN DAYS SIGNAGE79-795-56-00-56022,328.00INVOICE TOTAL:2,328.00 *236309/01/21 01 HTD CRAFT BEER TASTING GLASSES 79-795-56-00-5602416.00INVOICE TOTAL:416.00 *CHECK TOTAL:3,486.00535419 R0001352 KNIGHTS OF COLUMBUS2021 HTD09/08/21 01 MEAL TICKET REIMBURSEMENT 79-795-56-00-560255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00535420 R0001975 RYAN HOMES2001 SQUIRE09/10/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2834 ALDEN AVE09/10/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:10,000.00535421 R0002288 LENNAR2034 INGEMUNSON09/08/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415262.50INVOICE TOTAL:262.50 *2089 BLUEBERRY HILL 09/14/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,400.00INVOICE TOTAL:5,400.00 *Page 74 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535421 R0002288 LENNAR2192 BLUEBIRD09/08/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24153,825.00INVOICE TOTAL:3,825.00 *2194 BLUEBIRD09/08/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24153,825.00INVOICE TOTAL:3,825.00 *CHECK TOTAL:13,312.50535422 R0002468 JEFFREY KROL2611 N BRDG-RFND 09/09/21 01 DEVELOPMENT FEE REFUND FOR 23-000-42-00-421485.0002 2611 N BRIDGE ST SIGN VARIANCE ** COMMENT **03 lEGAL ESCROW DEPOSIT REFUND 90-172-00-00-0011500.0004 FOR 2611 N BRIDGE ST SIGN** COMMENT **05 VARIANCE** COMMENT **INVOICE TOTAL:585.00 *CHECK TOTAL:585.00535423 R0002469 LORI MAINS2021-1387-RFND09/15/21 01 REFUND OVERPAYMENT ON PERMIT 01-000-42-00-421050.0002 #2021-1387** COMMENT **INVOICE TOTAL:50.00 *CHECK TOTAL:50.00535424 R0002470 KEVIN LAVERY09102109/10/21 01 REFUND OF SUNDAY TRAVEL LEAGUE 79-000-44-00-4404650.0002 FEES PAID** COMMENT **INVOICE TOTAL:650.00 *CHECK TOTAL:650.00Page 75 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535425 REDWING RED WING STORE - AURORA32-99-83016712/18/20 01 WORK BOOTS-WEBER01-410-56-00-5600215.99INVOICE TOTAL:215.99 *CHECK TOTAL:215.99535426 REINDERS REINDERS, INC.1889171-0007/07/21 01 V-BELT, SCREWS, NUTS79-790-56-00-564060.16INVOICE TOTAL:60.16 *1890560-0007/15/21 01 BALL BEARING79-790-56-00-564046.28INVOICE TOTAL:46.28 *1891468-0007/21/21 01 SPRING TINE RAHNS79-790-56-00-5640286.45INVOICE TOTAL:286.45 *1892560-0007/28/21 01 SWITCHES79-790-56-00-5640164.02INVOICE TOTAL:164.02 *CHECK TOTAL:556.91535427 RIETZR ROBERT L. RIETZ JR.08262108/26/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *09092109/09/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:320.00535428 RUNDLEE EDWIN A RUNDLEAUG 25-SEPT 1509/15/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00Page 76 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002214 RUNYONM MARK RUNYONAUG 25-SEPT 1509/15/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *DIRECT DEPOSIT TOTAL:55.00535429 SCOTSOCC SCOT THOMAS ANDERSON2202-08312108/31/21 01 SOCCER TRAINING & DEVELOPMENT 79-795-54-00-5462385.00INVOICE TOTAL:385.00 *CHECK TOTAL:385.00535430 SIPEST TIM SIPESAUG 25-SEPT 1509/15/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00535431 SISLERS SISLER'S ICE, INC.11000012809/06/21 01 CREDIT FOR UNUSED ICE79-795-56-00-5602-35.00INVOICE TOTAL:-35.00 *20500094609/07/21 01 2021 HTD ICE79-795-56-00-5602587.50INVOICE TOTAL:587.50 *CHECK TOTAL:552.50535432 SPRTFLD SPORTSFIELDS, INC.202150309/10/21 01 BASEBALL INFIELD MIX79-790-56-00-56463,761.81INVOICE TOTAL:3,761.81 *CHECK TOTAL:3,761.81Page 77 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535433 STEVENS STEVEN'S SILKSCREENING1897008/20/21 01 EVENT STAFF SHIRTS79-795-56-00-5606269.0002 EVENT STAFF SHIRTS79-790-56-00-5600269.00INVOICE TOTAL:538.00 *CHECK TOTAL:538.00535434 TIETZJ JAMES A. TIETZAUG 25-SEPT 1509/15/21 01 UMPIRE79-795-54-00-5462165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00535435 TROTSKY TROTSKY INVESTIGATIVEPD 21-0208/31/21 01 APPLICANT POLYGRAPH01-210-54-00-5411155.0002 APPLICANT POLYGRAPH01-210-54-00-5462155.00INVOICE TOTAL:310.00 *CHECK TOTAL:310.00535436 VOITIKM MICHAEL VOITIK08262108/26/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00535437 WATERSER WATER SERVICES CO.3200204/13/21 01 TEST & CERTIFY RPZ51-510-54-00-54451,350.00INVOICE TOTAL:1,350.00 *322706/14/21 01 PROPELLER METER, MAG FLOWMETER 51-510-54-00-544511,109.20INVOICE TOTAL:11,109.20 *Page 78 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535437 WATERSER WATER SERVICES CO.3227606/14/21 01 REPLACE IRON EFFLUENT PIPE 51-510-54-00-54455,994.00INVOICE TOTAL:5,994.00 *CHECK TOTAL:18,453.20535438 WATERSYS WATER SOLUTIONS UNLIMITED, INC4520608/30/21 01 CHEMICALS51-510-56-00-56382,786.83INVOICE TOTAL:2,786.83 *CHECK TOTAL:2,786.83535439 WIREWIZ WIRE WIZARD OF ILLINOIS, INC35628409/01/21 01 OCT-DEC 2021 ALARM MONITORING 52-520-54-00-5444138.00INVOICE TOTAL:138.00 *CHECK TOTAL:138.00535440 WTRPRD WATER PRODUCTS, INC.030493808/27/21 01 BAND REPAIR CLAMPS51-510-56-00-5640301.20INVOICE TOTAL:301.20 *CHECK TOTAL:301.20D002215 YBSDYORKVILLE BRISTOL2021.00809/08/21 01 SEPT 2021 LANDFILL EXPENSE 51-510-54-00-544516,375.34INVOICE TOTAL:16,375.34 *21-AUG09/14/21 01 AUG 2021 SANITARY FEES95-000-24-00-2450259,159.01INVOICE TOTAL:259,159.01 *DIRECT DEPOSIT TOTAL:275,534.35Page 79 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/21/21TIME: 12:21:48UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/28/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535441 YORKGLAS YORKVILLE GLASS & MIRROR741808/11/21 01 TEMPERED GLASS79-790-56-00-564050.00INVOICE TOTAL:50.00 *50.00288,437.34275,918.23CHECK TOTAL:TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:564,355.57Total for all Park & Recreation Invoices: $22,294.73Page 80 of 83 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION14,701.81$ -$ 14,701.81 1,633.37$ 1,102.09$ 17,437.27$ FINANCE11,519.60 - 11,519.60 1,279.83 860.25 13,659.68$ POLICE120,827.63 2,440.81 123,268.44 474.23 9,152.03 132,894.70$ COMMUNITY DEV.20,495.14 - 20,495.14 2,277.02 1,509.35 24,281.51$ STREETS17,031.63 72.56 17,104.19 1,900.29 1,253.25 20,257.73$ WATER17,459.61 362.08 17,821.69 1,980.00 1,298.56 21,100.25$ SEWER9,436.85 99.77 9,536.62 1,059.51 694.82 11,290.95$ PARKS25,033.28 343.56 25,376.84 2,589.84 1,878.67 29,845.35$ RECREATION15,825.33 - 15,825.33 1,636.26 1,179.47 18,641.06$ LIBRARY16,572.54 - 16,572.54 1,191.68 1,229.91 18,994.13$ TOTALS268,903.42$ 3,318.78$ 272,222.20$ 16,022.03$ 20,158.40$ 308,402.63$ TOTAL PAYROLL308,402.63$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYSeptember 3, 2021Page 81 of 83 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN4,000.00 - 4,000.00 - 306.00 4,306.00 ADMINISTRATION18,330.23 1,029.00 19,359.23 2,036.49 1,458.40 22,854.12 FINANCE12,673.15 - 12,673.15 1,407.98 948.50 15,029.63 POLICE127,047.86 5,997.17 133,045.03 549.42 9,890.91 143,485.36 COMMUNITY DEV.21,073.56 - 21,073.56 2,341.28 1,553.59 24,968.43 STREETS17,473.96 319.85 17,793.81 1,976.88 1,306.13 21,076.82 WATER19,403.72 184.43 19,588.15 2,176.26 1,433.60 23,198.01 SEWER9,940.82 - 9,940.82 1,104.43 725.69 11,770.94 PARKS25,651.61 970.61 26,622.22 2,692.65 1,973.92 31,288.79 RECREATION17,353.53 - 17,353.53 1,600.01 1,296.44 20,249.98 LIBRARY16,320.56 - 16,320.56 1,191.68 1,210.58 18,722.82 TOTALS290,177.34$ 8,501.06$ 298,678.40$ 17,077.08$ 22,173.25$ 337,928.73$ TOTAL PAYROLL337,928.73$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYSeptember 17, 2021Page 82 of 83 ACCOUNTS PAYABLE Park Board Check Register (page 1)9/1/2021 $3,498.00 Park Board Check Register (page 2)9/2/2021 7,314.30 Park Board Check Register (page 3)9/7/2021 53,236.60 Park Board Check Register (pages 4 - 36)9/14/2021 13,810.19 Manual Check Register-City Mastercard-Park/Rec charges (pages 37 - 44)9/25/2021 23,225.98 Park Board Check Register (pages 45 - 80)9/28/2021 22,294.73 TOTAL BILLS PAID: $123,379.80 Bi - Weekly ( page 81)9/3/2021 $48,486.41 Bi - Weekly ( page 82)9/17/2021 38,972.80 TOTAL PAYROLL:$87,459.21 TOTAL DISBURSEMENTS:$210,839.01 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, October 21, 2021 PAYROLL Page 83 of 83 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535443 AACVB AURORA AREA CONVENTION08/21-HAMPTON09/22/21 01 AUG 2021 HAMPTON HOTEL TAX 01-640-54-00-54814,916.89INVOICE TOTAL:4,916.89 *09/21-SUNSET09/17/21 01 SUNSET AUG 2021 HOTEL TAX 01-640-54-00-548137.80INVOICE TOTAL:37.80 *8/21-ALL09/10/21 01 ALL SEASON AUG 2021 HOTEL TAX 01-640-54-00-548148.79INVOICE TOTAL:48.79 *8/21-SUPER09/23/21 01 AUG 2021 SUPER 8 HOTEL TAX 01-640-54-00-54811,911.57INVOICE TOTAL:1,911.57 *CHECK TOTAL:6,915.05535444 ALLENB BENNETT ALLENSEPT 15-SEPT 2709/27/21 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00535445 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1206711-CM08/26/21 01 RETURNED LOAD CENTER CREDIT 25-225-60-00-6010-112.40INVOICE TOTAL:-112.40 *1207331-IN08/27/21 01 HOLE GAVIN COVER25-225-60-00-60101.64INVOICE TOTAL:1.64 *1207929-IN08/24/21 01 UNDERGROUND SPLICE25-225-60-00-601080.61INVOICE TOTAL:80.61 *1208303-CM08/31/21 01 RETURNED LOAD CENTER CREDIT 25-225-60-00-6010-112.40INVOICE TOTAL:-112.40 *Page 1 of 73 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 10/07/21 UNITED CITY OF YORKVILLE TIME: 09:12:18 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535445 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1211970-IN 09/13/21 01 PHOTO CONTROLS, LAMPS 23-230-56-00-5642 297.96INVOICE TOTAL: 297.96 *CHECK TOTAL: 155.41D002216 ANTPLACE ANTHONY PLACE YORKVILLE LPOCT 2021 09/01/21 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 829.0002 ASSISTANCE PROGRAM ** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 OCT 2021 ** COMMENT **INVOICE TOTAL: 829.00 *DIRECT DEPOSIT TOTAL: 829.00535446 AQUAFIX AQUAFIX, INC.36715 06/18/21 01 VITASTIM GREASE 52-520-56-00-5613 1,029.06INVOICE TOTAL: 1,029.06 *37965 09/15/21 01 VITASTIM GREASE 52-520-56-00-5613 1,029.50INVOICE TOTAL: 1,029.50 *CHECK TOTAL: 2,058.56535447 BEEBED DAVID BEEBESEPT 15-SEPT 27 09/27/21 01 UMPIRE 79-795-54-00-5462 110.00INVOICE TOTAL: 110.00 *CHECK TOTAL: 110.00535448 BLAKEW WILLIAM BLAKESEPT 15-SEPT 27 09/27/21 01 SEPT 15-SEPT 27 79-795-54-00-5462 275.00INVOICE TOTAL: 275.00 *CHECK TOTAL: 275.00Page 2 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535449 BOOMBAH BOOMBAH073121-STREBATE09/22/21 01 MAY 2021-JUL 2021 SALES TAX 01-640-54-00-54922,493.1502 REBATE** COMMENT **INVOICE TOTAL:2,493.15 *CHECK TOTAL:2,493.15535450 BOWMANT TERENCE BOWMAN09232109/23/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00D002217 BROWND DAVID BROWN10012110/01/21 01 SEPT 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535451 BULLINJA JACKSON BULLINGTONSEPT 15-SEPT 2709/27/21 01 UMPIRE79-795-54-00-5462165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00D002218 CALCAGNC CHRISTINA CALCAGNO10012110/01/21 01 SEPT 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 3 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535452 CALLONE UNITED COMMUNICATION SYSTEMS44725209/15/21 01 SEPT 2021 ADMIN LINES01-110-54-00-5440833.1502 SEPT 2021 CITY HALL NORTEL 01-110-54-00-5440192.2703 SEPT 2021 CITY HALL NORTEL 01-210-54-00-5440192.2704 SEPT 2021 CITY HALL NORTEL 51-510-54-00-5440192.2705 SEPT 2021 POLICE LINES01-210-54-00-5440461.4506 SEPT 2021 CITY HALL FIRE01-210-54-00-5440904.8607 SEPT 2021 CITY HALL FIRE01-110-54-00-5440904.8608 SEPT 2021 PW LINES51-510-54-00-54402,880.3309 SEPT 2021 SEWER DEPT LINES 52-520-54-00-5440436.6510 SEPT 2021 RECREATION LINES 79-790-54-00-5440454.8311 SEPT 2021 TRAFFIC SIGNAL01-410-54-00-543565.7212 MAINTENANCE** COMMENT **INVOICE TOTAL:7,518.66 *CHECK TOTAL:7,518.66535453 CAMBRIA CAMBRIA SALES COMPANY INC.4266209/27/21 01 PAPER TOWEL, TOILET TISSUE, 01-110-56-00-5610121.3702 GARBAGE BAGS** COMMENT **03 PAPER TOWEL, TOILET TISSUE, 01-120-56-00-5610121.3504 GARBAGE BAGS** COMMENT **05 PAPER TOWEL, TOILET TISSUE, 01-210-56-00-5610121.3506 GARBAGE BAGS** COMMENT **07 PAPER TOWEL, TOILET TISSUE, 01-220-56-00-5610121.3508 GARBAGE BAGS** COMMENT **INVOICE TOTAL:485.42 *CHECK TOTAL:485.42535454 COMED COMMONWEALTH EDISON0435057364-092109/23/21 01 08/24-09/23 RT126 & STAGECOACH 23-230-54-00-548276.96INVOICE TOTAL:76.96 *CHECK TOTAL:76.96Page 4 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002219 CONARDR RYAN CONARD10012110/01/21 01 SEPT 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535455 COREMAIN CORE & MAIN LPP55168409/10/21 01 100CF WIRED METERS51-510-56-00-566410,020.00INVOICE TOTAL:10,020.00 *CHECK TOTAL:10,020.00535456 DAHME DAHME MECHANICAL INDUSTRIES2021027509/10/21 01 COMPLETE GRANDE RESERVE51-510-54-00-54459,430.0002 TREATMENT PLANT PUMP REPIPING ** COMMENT **INVOICE TOTAL:9,430.00 *CHECK TOTAL:9,430.00535457 DELAGE DLL FINANCIAL SERVICES INC7383654309/17/21 01 NOV 2021 COPIER LEASE82-820-54-00-5462185.00INVOICE TOTAL:185.00 *7383699209/17/21 01 OCT 2021 COPIER LEASE01-110-54-00-5485113.4602 OCT 2021 COPIER LEASE01-120-54-00-548575.6403 OCT 2021 COPIER LEASE01-220-54-00-5485189.1004 OCT 2021 COPIER LEASE01-210-54-00-5485299.1005 OCT 2021 COPIER LEASE01-410-54-00-548544.6706 OCT 2021 COPIER LEASE51-510-54-00-548544.6707 OCT 2021 COPIER LEASE52-520-54-00-548544.6708 OCT 2021 COPIER LEASE79-790-54-00-548594.55Page 5 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535457 DELAGE DLL FINANCIAL SERVICES INC7383699209/17/21 09 OCT 2021 COPIER LEASE79-795-54-00-548594.54INVOICE TOTAL:1,000.40 *7383720909/17/21 01 NOV 2021 MANAGED PRINT SRVS 01-110-54-00-5485112.3302 NOV 2021 MANAGED PRINT SRVS 01-120-54-00-548537.4403 NOV 2021 MANAGED PRINT SRVS 01-210-54-00-5485112.3304 NOV 2021 MANAGED PRINT SRVS 51-510-54-00-548550.1805 NOV 2021 MANAGED PRINT SRVS 52-520-54-00-548512.3606 NOV 2021 MANAGED PRINT SRVS 01-410-54-00-548512.36INVOICE TOTAL:337.00 *CHECK TOTAL:1,522.40D002220 DHUSEE DHUSE, ERIC10012110/01/21 01 SEPT 2021 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 SEPT 2021 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 SEPT 2021 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535458 DIRENRGY DIRECT ENERGY BUSINESS1704707-212630046851 09/20/21 01 08/16-09/15 RT47 & KENNEDY 23-230-54-00-54821,026.77INVOICE TOTAL:1,026.77 *1704713-212640046860 09/21/21 01 08/18-09/17 FOX & PAVILLION 23-230-54-00-548262.26INVOICE TOTAL:62.26 *1704718-212510046738 09/08/21 01 08/04-09/02 RT34 & CANNONBALL 23-230-54-00-548216.37INVOICE TOTAL:16.37 *CHECK TOTAL:1,105.40Page 6 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002221 DLK DLK, LLC23309/27/21 01 SEPT 2021 MONTHLY ECONOMIC 01-640-54-00-54869,425.0002 DEVELOPMENT HOURS** COMMENT **INVOICE TOTAL:9,425.00 *23909/27/21 01 JUL - SEPT 2021 BANKED01-640-54-00-548615,225.0002 ECONOMIC DEVELOPMENT HOURS** COMMENT **INVOICE TOTAL:15,225.00 *DIRECT DEPOSIT TOTAL:24,650.00535459 DRYDON DRYDON EQUIPMENT, INC.27291.2F07/20/21 01 BLACOH MODEL51-510-56-00-56381,614.00INVOICE TOTAL:1,614.00 *27921.106/01/21 01 GASKETS, QUAD RINGS51-510-56-00-5638202.60INVOICE TOTAL:202.60 *3852108/13/21 01 RINGS, DRAIN PLUGS, GASKETS, 51-510-56-00-56384,776.3602 HOSE CLAMPS, LUBE, PVC** COMMENT **03 INSERTS, PUMP HOSES, BREDEL ** COMMENT **04 COMPLETE KIT** COMMENT **INVOICE TOTAL:4,776.36 *CHECK TOTAL:6,592.96535460 EJEQUIP EJ EQUIPMENTP3163109/16/21 01 FLOAT BALL, FLOAT ARM, BUSHING 52-520-56-00-5613678.79INVOICE TOTAL:678.79 *CHECK TOTAL:678.79535461 EVINST W. THOMAS EVINSPage 7 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535461 EVINST W. THOMAS EVINS09252109/25/21 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00535462 FERGUSTR ROBERT FERGUSTONSEPT 15-SEPT 2709/27/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00535463 FIRST FIRST PLACE RENTAL32522909/22/21 01 SCARIFIER RENTAL01-410-54-00-5485195.51INVOICE TOTAL:195.51 *CHECK TOTAL:195.51D002222 FREDRICR ROB FREDRICKSON10012110/01/21 01 SEPT 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002223 GALAUNEJ JAKE GALAUNER10012110/01/21 01 SEPT 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 8 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002224 GARCIAL LUIS GARCIA10012110/01/21 01 SEPT 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535464 GLATFELT GLATFELTER UNDERWRITING SRVS.188058121-1008/31/21 01 LIABILITY INS INSTALL #10 01-640-52-00-523111,162.4102 LIABILITY INS INSTALL #10-PR 01-640-52-00-52312,270.7003 LIABILITY INS INSTALL #10 51-510-52-00-52311,058.5204 LIABILITY INS INSTALL #10 52-520-52-00-5231478.1405 LIABILITY INS INSTALL #10 82-820-52-00-5231902.23INVOICE TOTAL:15,872.00 *CHECK TOTAL:15,872.00535465 GOLDMEDA GOLD MEDAL CHICAGO ML3038186109/20/21 01 BEECHER PARK CONSECESSION 79-795-56-00-5607298.9902 SUPPLIES** COMMENT **INVOICE TOTAL:298.99 *38186209/20/21 01 BRIDGE PARK CONCESSION79-795-56-00-5607298.9902 SUPPLIES** COMMENT **INVOICE TOTAL:298.99 *CHECK TOTAL:597.98535466 GOSSA ALLEN R. GOSSSEPT 15-SEPT 2709/27/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00Page 9 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535467 GOVIT GOVERNMENT IT CONSORTIUM2021-002409/15/21 01 CYBERHAWK SECURITY TOOL01-640-54-00-54502,500.0002 GOVITC DOMAIN RENEWAL01-640-54-00-545034.18INVOICE TOTAL:2,534.18 *2021-00702/12/21 01 FINANCE/ACCOUNTING SERVICES 01-640-54-00-5450779.0002 AND BANK CHARGES** COMMENT **INVOICE TOTAL:779.00 *CHECK TOTAL:3,313.18535468 GRANDREN GRAND RENTAL STATION3416709/02/21 01 FOLDING CHAIR RENTAL79-795-56-00-5602610.50INVOICE TOTAL:610.50 *CHECK TOTAL:610.50535469 GROUND GROUND EFFECTS INC.448929-00004/06/21 01 CONTRACTOR SEED01-410-56-00-5640216.28INVOICE TOTAL:216.28 *453571-00005/25/21 01 DRAIN TILE, TEES, ELBOWS, END 01-410-56-00-5640320.6402 CAPS** COMMENT **INVOICE TOTAL:320.64 *461661-00009/16/21 01 GRASS SEED01-410-56-00-5640180.66INVOICE TOTAL:180.66 *461807-00009/20/21 01 MULCH51-510-60-00-6025312.50INVOICE TOTAL:312.50 *CHECK TOTAL:1,030.08535470 GSLSPORT BIG DAWG ATHLETICS LLCPage 10 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535470 GSLSPORT BIG DAWG ATHLETICS LLC1504/27/21 01 FALL ADULT SOFTBALL LEAGUE FEE 79-795-54-00-5462240.00INVOICE TOTAL:240.00 *CHECK TOTAL:240.00535471 HAWKINSJ JACKSON HAWKINSONSEPT 15-SEPT 2709/27/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00D002225 HENNED DURK HENNE10012110/01/21 01 SEPT 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002226 HERNANDA ADAM HERNANDEZ10012110/01/21 01 SEPT 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535472 HERNANDN NOAH HERNANDEZ10012110/01/21 01 SEPT 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00Page 11 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535473 HOMETREE HOMER TREE CARE, INC4634709/20/21 01 REMOVE 2 PARKWAY TREES AND 01-410-54-00-54581,400.0002 GRIND STUMPS** COMMENT **INVOICE TOTAL:1,400.00 *4634809/20/21 01 REMOVAL OF ASH TREES24-216-54-00-54463,200.0002 CRANE ASSISTED REMOVAL OF 01-410-54-00-54584,000.0003 DEAD WALNUT TREE** COMMENT **INVOICE TOTAL:7,200.00 *CHECK TOTAL:8,600.00D002227 HORNERR RYAN HORNER10012110/01/21 01 SEPT 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002228 HOULEA ANTHONY HOULE10012110/01/21 01 SEPT 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535474 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES524709/20/21 01 AUG 2021 CONSULTING SERVICES 01-220-54-00-54622,838.75INVOICE TOTAL:2,838.75 *CHECK TOTAL:2,838.75535475 HRHTOP HRH TOPSOIL LLCPage 12 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535475 HRHTOP HRH TOPSOIL LLC109709/20/21 01 DIRT01-410-56-00-5640480.00INVOICE TOTAL:480.00 *CHECK TOTAL:480.00535476 ILPD4778 ILLINOIS STATE POLICE08312108/31/21 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-546228.2502 CHECK** COMMENT **INVOICE TOTAL:28.25 *CHECK TOTAL:28.25535477 ILPD4811 ILLINOIS STATE POLICE08312108/31/21 01 MASSAGE LICENSE BACKGROUND 01-110-54-00-546228.2502 CHECK** COMMENT **03 EMPLOYMENT BACK GROUND CHECK 01-110-54-00-546228.2504 BACKGROUND CHECKS79-795-54-00-5462423.75INVOICE TOTAL:480.25 *CHECK TOTAL:480.25535478 IMPACT IMPACT NETWORKING, LLC226138009/10/21 01 COPIER STAPLES79-795-56-00-561062.00INVOICE TOTAL:62.00 *CHECK TOTAL:62.00535479 IPRFILLINOIS PUBLIC RISK FUND6599609/14/21 01 NOV 2021 WORKER COMP INS01-640-52-00-523110,791.0802 NOV 2021 WORKER COMP INS-PR 01-640-52-00-52312,195.16Page 13 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535479 IPRFILLINOIS PUBLIC RISK FUND6599609/14/21 03 NOV 2021 WORKER COMP INS51-510-52-00-52311,023.3104 NOV 2021 WORKER COMP INS52-520-52-00-5231462.2405 NOV 2021 WORKER COMP INS82-820-52-00-5231872.21INVOICE TOTAL:15,344.00 *CHECK TOTAL:15,344.00535480 IRVINGS STEPHEN IRVING09162109/21/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *09232109/23/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:320.00535481 JIMSTRCK JIM'S TRUCK INSPECTION LLC18682706/22/21 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *18686406/23/21 01 TRUCK INSPECTION01-410-54-00-549035.00INVOICE TOTAL:35.00 *18691706/28/21 01 TRUCK INSPECTION01-410-54-00-549056.00INVOICE TOTAL:56.00 *18691906/28/21 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *18694306/29/21 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *CHECK TOTAL:202.00Page 14 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002229 JOHNGEOR GEORGE JOHNSON10012110/01/21 01 SEPT 2021 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 SEPT 2021 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535482 JOHNSONG GREGORY JOHNSONSEPT 15-SEPT 2709/27/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00535483 KCACP KENDALL COUNTY ASSOCIATION OF81709/21/21 01 MONTHLY MEETING FEE FOR01-210-54-00-541248.0002 3 STAFF** COMMENT **INVOICE TOTAL:48.00 *CHECK TOTAL:48.00535484 KCSHERIF KENDALL CO. SHERIFF'S OFFICESEPT 2021-KANE09/24/21 01 KANE CO FTA BOND FEE01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:70.00535485 KENDCROS KENDALL CROSSING, LLCAMU REBATE 08-21 09/21/21 01 AUG 2021 AMUSEMENT TAX REBATE 01-640-54-00-54391,539.54INVOICE TOTAL:1,539.54 *CHECK TOTAL:1,539.54Page 15 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535486 KENPRINT ANNETTE M. POWELL21-0924209/24/21 01 500 PROPERTY CRASH REPORTS 01-210-54-00-5430180.35INVOICE TOTAL:180.35 *CHECK TOTAL:180.35D002230 KLEEFISG GLENN KLEEFISCH10012110/01/21 01 SEPT 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535487 KOZIALB BENJAMIN KOZIALSEPT 15-SEPT 2709/27/21 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00535488 KWIATKOJ JOESEPH KWIATKOWSKISEPT 15-SEPT 2709/27/21 01 UMPIRE79-795-54-00-5462275.00INVOICE TOTAL:275.00 *CHECK TOTAL:275.00535489 LANEMUCH LANER, MUCHIN, LTD60874409/01/21 01 2021 GENERAL COUNSEL THROUGH 01-640-54-00-5463900.0002 AUG 20,2021** COMMENT **INVOICE TOTAL:900.00 *CHECK TOTAL:900.00Page 16 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535490 LIPSCOJA JACOB LIPSCOMBSEPT 15-SEPT 2709/27/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00535491 MADBOMB MAD BOMBER FIREWORK PRODUCTIONHOLIDAY 202109/27/21 01 HOLIDAY CELEBRATION FIREWORKS 79-795-56-00-56067,400.00INVOICE TOTAL:7,400.00 *CHECK TOTAL:7,400.00535492 MARKER MARKER INC801 FREEMONT09/23/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00535493 MARTENSO MARTENSON TURF PRODUCTS8284808/27/21 01 LINE MARKING CHALK, MARKING 79-790-56-00-56461,727.2802 PAINT** COMMENT **INVOICE TOTAL:1,727.28 *8324609/21/21 01 ALL MINERAL79-790-56-00-56465,125.00INVOICE TOTAL:5,125.00 *CHECK TOTAL:6,852.28535494 MCCURDYK KYLE DEAN MCCURDYSEPT 15-SEPT 2709/27/21 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00Page 17 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535495 MEHOCHKR RYAN MEHOCHKOSEPT 15-SEPT 2709/27/21 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00535496 MENINC MENARDS INC073121-STREBATE09/22/21 01 MAY 2021-JUL 2021 SALES TAX 01-640-54-00-549287,588.2102 REBATE** COMMENT **INVOICE TOTAL:87,588.21 *CHECK TOTAL:87,588.21535497 MENLAND MENARDS - YORKVILLE2324408/26/21 01 OUTLETS, POLE BREAKERS,25-225-60-00-601051.3002 LOCKNUTS, NIPPLES, BUSHING, ** COMMENT **03 COVERS** COMMENT **INVOICE TOTAL:51.30 *2377709/02/21 01 POLE BREAKER25-225-60-00-601046.99INVOICE TOTAL:46.99 *2415209/07/21 01 VENT BRUSH, EPOX, WRENCH, 01-410-56-00-562096.6202 SOCKET SET** COMMENT **INVOICE TOTAL:96.62 *2416109/07/21 01 CAULK GUN, EPOX, ADHESIVE 01-410-56-00-5620128.24INVOICE TOTAL:128.24 *2421109/08/21 01 TRASH CAN24-216-56-00-5656134.91INVOICE TOTAL:134.91 *CHECK TOTAL:458.06Page 18 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535498 METIND METROPOLITAN INDUSTRIES, INC.INV03169809/15/21 01 LIFT STATION MONTHLY METRO 52-520-54-00-5444270.0002 CLOUD DATA SERVICE** COMMENT **INVOICE TOTAL:270.00 *INV03177709/21/21 01 FUSED DISCONNECT, PISTOL52-520-54-00-5444245.0002 HANDLES, SHAFT** COMMENT **INVOICE TOTAL:245.00 *CHECK TOTAL:515.00535499 METROMAY METROPOLITAN MAYOR'S CAUCUS2021-05508/27/21 01 CAUCUS DUES RENEWAL01-110-54-00-5460761.45INVOICE TOTAL:761.45 *CHECK TOTAL:761.45535500 MIDWASH NATIONAL WASH AUTHORITY567909/20/21 01 BRISTOL BAY WATER TOWER51-510-54-00-54456,800.0002 CLEANING** COMMENT **INVOICE TOTAL:6,800.00 *CHECK TOTAL:6,800.00535501 MIDWSALT MIDWEST SALTP4910709/15/21 01 BULK ROCK SALT51-510-56-00-56382,627.52INVOICE TOTAL:2,627.52 *CHECK TOTAL:2,627.52535502 MIKOLASR RAY MIKOLASEK08302108/30/21 01 08/23-08/27 FBI LEEDA01-210-54-00-541570.00Page 19 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535502 MIKOLASR RAY MIKOLASEK08302108/30/21 02 TRAINING MEAL PER DIEMS** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:70.00535503 NEMRT NORTH EAST MULTI-REGIONAL29099209/17/21 01 PROACTIVE PATROL TACTIC01-210-54-00-5412150.0002 TRAINING-JORDAN** COMMENT **INVOICE TOTAL:150.00 *CHECK TOTAL:150.00535504 NEOPOST QUADIENT FINANCE USA, INC092021-PR09/20/21 01 POSTAGE METER REFILL79-000-14-00-1410200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00535505 NICOR NICOR GAS45-12-25-4081 3-0821 09/13/21 01 08/10-09/10 201 W HYDRAULIC 01-110-54-00-548048.31INVOICE TOTAL:48.31 *CHECK TOTAL:48.31535506 NWECHEFC CLIFFORD NWECHEFOM09252109/25/21 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00D002231 ORRKKATHLEEN FIELD ORR & ASSOC.Page 20 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002231 ORRKKATHLEEN FIELD ORR & ASSOC.1667010/04/21 01 MISC CITY ADMIN LEGAL MATTERS 01-640-54-00-54563,542.0002 DOWNTOWN TIF II MATTERS89-890-54-00-5462110.0003 HEARTLAND MATTERS01-640-54-00-5456308.0004 KENDALL MARKETPLACE MATTERS 01-640-54-00-5456572.0005 MEETINGS01-640-54-00-5456720.00INVOICE TOTAL:5,252.00 *DIRECT DEPOSIT TOTAL:5,252.00535507 OSWEGO VILLAGE OF OSWEGO133209/15/21 01 SALARY REIMBURSEMENT FOR01-640-54-00-54184,025.2302 PURCHASING MANAGER** COMMENT **03 05/01/21-07/30/21-PARKER** COMMENT **04 SALARY REIMBURSEMENT FOR01-640-54-00-543214,360.4805 FACILITIES MANAGER** COMMENT **06 05/01/21-07/30/21-RAASCH** COMMENT **07 STATE LOBBYIST CHARGES01-640-54-00-54623,500.0008 JUN-AUG 2021** COMMENT **09 STATE LOBBYIST CHARGES51-510-54-00-54623,500.0010 JUN-AUG 2021** COMMENT **11 FEDERAL LOBBYIST CHARGES01-640-54-00-54624,687.5012 JUN-AUG 2021** COMMENT **13 FEDERAL LOBBYIST CHARGES51-510-54-00-54624,687.5014 JUN-AUG 2021** COMMENT **15 SEPT 2019-APR 2021 MILEAGE 01-640-54-00-5432695.0016 REIMBURSEMENT-RAASCH** COMMENT **17 FEDERAL LOBBYIST CHARGES01-640-54-00-543256.3018 MAR-APR 2021** COMMENT **19 FEDERAL LOBBYIST CHARGES MAY 01-640-54-00-543219.9920 2021** COMMENT **21 FEDERAL LOBBYIST CHARGES JUN 01-640-54-00-543269.8822 2021** COMMENT **23 FEDERAL LOBBYIST CHARGES JUL 01-640-54-00-543259.62Page 21 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535507 OSWEGO VILLAGE OF OSWEGO133209/15/21 24 2021** COMMENT **INVOICE TOTAL:35,661.50 *CHECK TOTAL:35,661.50535508 OTTOSEN OTTOSEN DINOLFO13886608/31/21 01 LEGAL RESEARCH REGUARDING 01-640-54-00-545666.0002 SITE OF COUNCIL** COMMENT **INVOICE TOTAL:66.00 *CHECK TOTAL:66.00535509 PARADISE PARADISE CAR WASH22437109/07/21 01 AUG 2021 CAR WASHES01-210-54-00-549574.00INVOICE TOTAL:74.00 *CHECK TOTAL:74.00535510 PEARSONS STEVE PEARSONSEPT 15-SEPT 2709/27/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00535511 PFIZENMB BEHR PFIZENMAIERSUMMER 2021 TUITION 10/06/21 01 TUITION REIMBURSEMENT- SUMMER 01-210-54-00-54103,216.0002 2021 - SPANISH 8 CREDIT HOURS ** COMMENT **INVOICE TOTAL:3,216.00 *CHECK TOTAL:3,216.00Page 22 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535512 PHENEYL LIAM PHENEYSEPT 15-SEPT 2709/27/21 01 UMPIRE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00535513 PITSTOP PIT STOPPS09/28/21 01 08/27-09/13 PORTOLET79-795-56-00-5620137.1402 UPKEEP-BRISTOL STATION PARK ** COMMENT **INVOICE TOTAL:137.14 *PS40341009/23/21 01 08/27-09/13 PORTOLET79-795-56-00-5620182.0002 UPKEEP-TOWN SQUARE** COMMENT **INVOICE TOTAL:182.00 *PS40341109/23/21 01 08/27-09/13 PORTOLET79-795-56-00-5620262.0002 UPKEEP-RIVERFRONT PARK** COMMENT **INVOICE TOTAL:262.00 *PS40341209/23/21 01 08/27-09/13 PORTOLET79-795-56-00-562080.0002 UPKEEP-VAN EMMON PARK** COMMENT **INVOICE TOTAL:80.00 *PS40341309/23/21 01 08/27-09/13 PORTOLET79-795-56-00-562080.0002 UPKEEP-FOX HILL PARK** COMMENT **INVOICE TOTAL:80.00 *PS40341409/23/21 01 08/27-09/13 PORTOLET79-795-56-00-562080.0002 UPKEEP-FOX HILL PARK EAST** COMMENT **INVOICE TOTAL:80.00 *PS40341509/23/21 01 08/27-09/13 PORTOLET79-795-56-00-5620282.0002 UPKEEP-BEECHER PARK BASEBALL ** COMMENT **03 FIELDS** COMMENT **INVOICE TOTAL:282.00 *Page 23 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535513 PITSTOP PIT STOPPS40341609/23/21 01 08/27-09/13 PORTOLET79-795-56-00-5620160.0002 UPKEEP-ROTARY PARK** COMMENT **INVOICE TOTAL:160.00 *PS40341709/23/21 01 08/27-09/13 PORTOLET79-795-56-00-562091.0802 UPKEEP-SPLASH PAD** COMMENT **INVOICE TOTAL:91.08 *PS40341809/23/21 01 08/27-09/13 PORTOLET79-795-56-00-562080.0002 UPKEEP-STEVEN BRIDGE PARK** COMMENT **INVOICE TOTAL:80.00 *PS40341909/23/21 01 08/27-09/13 PORTOLET79-795-56-00-5620160.0002 UPKEEP-YORKVILLE MIDDLE SCHOOL ** COMMENT **INVOICE TOTAL:160.00 *PS40342009/23/21 01 08/27-09/13 PORTOLET79-795-56-00-562080.0002 UPKEEP-GREEN PARK BASEBALL** COMMENT **03 FIELD** COMMENT **INVOICE TOTAL:80.00 *PS40342209/23/21 01 08/27-09/13 PORTOLET79-795-56-00-5620160.0002 UPKEEP-RIEMENSCHNEIDER PARK ** COMMENT **INVOICE TOTAL:160.00 *PS40342309/23/21 01 08/27-09/13 PORTOLET79-795-56-00-5620469.0002 UPKEEP-SOCCER EQUIPMENT SHED ** COMMENT **INVOICE TOTAL:469.00 *PS40342409/23/21 01 08/27-09/13 PORTOLET79-795-56-00-562051.4302 UPKEEP-STEPPING STONES PARK ** COMMENT **INVOICE TOTAL:51.43 *PS40342509/23/21 01 08/27-09/13 PORTOLET79-795-56-00-5620392.00Page 24 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535513 PITSTOP PIT STOPPS40342509/23/21 02 UPKEEP-210 S BRIDGE** COMMENT **INVOICE TOTAL:392.00 *PS40342609/23/21 01 08/27-09/13 PORTOLET79-795-56-00-562060.00 02 UPKEEP-HIDING SPOT PARK** COMMENT **INVOICE TOTAL:60.00 *CHECK TOTAL:2,806.65535514 PURCELLJ JOHN PURCELL10012110/01/21 01 SEPT 2021 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00535515 R0001975 RYAN HOMES4807 MILLBROOK09/20/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415375.00INVOICE TOTAL:375.00 *4854 W MILLBROOK 09/20/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24151,350.00INVOICE TOTAL:1,350.00 *CHECK TOTAL:1,725.00535516 R0002208 HARI DEVELOPMENT YORKVILLE LLC073121-STREBATE09/22/21 01 MAY 2021-JUL 2021 SALES TAX 01-640-54-00-54921,332.0102 REBATE** COMMENT **INVOICE TOTAL:1,332.01 *CHECK TOTAL:1,332.01Page 25 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535517 R0002288 LENNAR2235 FAIRRAX09/21/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415600.00INVOICE TOTAL:600.00 *576 WARBLER09/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415600.00INVOICE TOTAL:600.00 *CHECK TOTAL:1,200.00535518 R0002471 JODI MORGAN09172109/17/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371237.9702 BILL ON ACCT#0102754421-01** COMMENT **INVOICE TOTAL:237.97 *CHECK TOTAL:237.97535519 R0002472 KERRI MISPAGELMENARDS6153609/23/21 01 DAMAGED MAILBOX REPLACEMENT 01-410-56-00-564013.78INVOICE TOTAL:13.78 *CHECK TOTAL:13.78535520 R0002473 ART PROCHASKA092421-RFND09/28/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371190.9002 BILL FOR ACCT#0103521030-02 ** COMMENT **INVOICE TOTAL:190.90 *CHECK TOTAL:190.90535521 R0002474 JASMINE WRIGHT092321-RFND09/23/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371218.85Page 26 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535521 R0002474 JASMINE WRIGHT092321-RFND09/23/21 02 BILL FOR ACCT#0102610290-03 ** COMMENT **INVOICE TOTAL:218.85 *CHECK TOTAL:218.85535522 RADARMAN CINDY GRISWOLD501905/13/21 01 RADAR CERTIFICATIONS & TUNING 01-210-54-00-5495570.00INVOICE TOTAL:570.00 *511107/28/21 01 RADAR CERTIFICATIONS & TUNING 01-210-54-00-5495120.00INVOICE TOTAL:120.00 *CHECK TOTAL:690.00D002232 REDMONST STEVE REDMON10012110/01/21 01 SEPT 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535523 RIETZR ROBERT L. RIETZ JR.09162109/16/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *09232109/23/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:320.00D002233 ROSBOROS SHAY REMUSPage 27 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002233 ROSBOROS SHAY REMUS10012110/01/21 01 SEPT 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002234 SCHREIBE EMILY J. SCHREIBER10012110/01/21 01 SEPT 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002235 SCODROP PETER SCODRO10012110/01/21 01 SEPT 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002236 SCOTTTR TREVOR SCOTT10012110/01/21 01 SEPT 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535524 SEBIS SEBIS DIRECT3508909/13/21 01 AUG 2021 UTILITY BILLING01-120-54-00-5430359.8002 AUG 2021 UTILITY BILLING51-510-54-00-5430482.05Page 28 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535524 SEBIS SEBIS DIRECT3508909/13/21 03 AUG 2021 UTILITY BILLING52-520-54-00-5430224.8604 AUG 2021 UTILITY BILLING79-795-54-00-5426264.60INVOICE TOTAL:1,331.31 *CHECK TOTAL:1,331.31D002237 SENGM MATT SENG10012110/01/21 01 SEPT 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535525 SENIOR SENIOR SERVICES ASSOCIATES,INC092021-SPONSOR09/20/21 01 BIG BAND & BBQ SPONSORSHIP79-795-56-00-5602200.0002 PROCEEDS** COMMENT **INVOICE TOTAL:200.00 *CHECK TOTAL:200.00535526 SIMMONS SIMMONS, SHARON10012110/01/21 01 SEPT 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00535527 SIPEST TIM SIPESSEPT 15-SEPT 2709/27/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00Page 29 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002238 SLEEZERJ JOHN SLEEZER10012110/01/21 01 SEPT 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002239 SLEEZERS SCOTT SLEEZER10012110/01/21 01 SEPT 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002240 SMITHD DOUG SMITH10012110/01/21 01 SEPT 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002241 SOELKET TOM SOELKE10012110/01/21 01 SEPT 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002242 STEFFANG GEORGE A STEFFENS10012110/01/21 01 SEPT 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 30 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535528 STOKES STOKES EXCAVATING, INC491509/20/21 01 ENGINEER'S PAYMENT ESTIMATE 51-510-60-00-6025160,701.2602 #4-ELIZABETH ST AND APPLETREE ** COMMENT **03 CT WATER MAIN IMPROVEMENTS** COMMENT **INVOICE TOTAL:160,701.26 *CHECK TOTAL:160,701.26D002243 THOMASL LORI THOMAS10012110/01/21 01 SEPT 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535529 TIETZJ JAMES A. TIETZSEPT 15-SEPT 2709/27/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00535530 TRAFFIC TRAFFIC CONTROL CORPORATION12964106/25/21 01 GREEN LEDS01-410-54-00-5435113.09INVOICE TOTAL:113.09 *CHECK TOTAL:113.09535531 TRICO TRICO MECHANICAL , INC600308/23/21 01 HVAC REPAIR AT PW AND IN IT 24-216-54-00-5446765.0002 ROOM** COMMENT **INVOICE TOTAL:765.00 *Page 31 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535531 TRICO TRICO MECHANICAL , INC600608/31/21 01 HVAC REPAIR AT PD24-216-54-00-5446458.71INVOICE TOTAL:458.71 *CHECK TOTAL:1,223.71535532 TURFTEAM THE TURF TEAM, INC.17858109/03/21 01 APRON CHAPS51-510-56-00-560074.0002 APRON CHAPS52-520-56-00-562073.9903 APRON CHAPS01-410-56-00-562073.99INVOICE TOTAL:221.98 *17889709/14/21 01 BRUSHCUTTER REPAIR01-410-56-00-5628231.93INVOICE TOTAL:231.93 *1789809/14/21 01 CHOKE KNOB01-410-56-00-562810.41INVOICE TOTAL:10.41 *CHECK TOTAL:464.32535533 UMBBANK UMB BANK073121-STREBATE09/22/21 01 MAY 2021-JUL 2021 SALES TAX 01-640-54-00-5492140,373.9302 REBATE** COMMENT **INVOICE TOTAL:140,373.93 *CHECK TOTAL:140,373.93535534 VOITIKM MICHAEL VOITIK09162109/16/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00Page 32 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535535 WALDEB BRYAN WALDE09182109/18/21 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00535536 WATERSYS WATER SOLUTIONS UNLIMITED, INC4547209/10/21 01 CHLORINE51-510-56-00-5638396.00INVOICE TOTAL:396.00 *CHECK TOTAL:396.00D002244 WEBERR ROBERT WEBER10012110/01/21 01 SEPT 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002245 WILLRETE ERIN WILLRETT10012110/01/21 01 SEPT 2021 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535537 YORKACE YORKVILLE ACE & RADIO SHACK17419109/21/21 01 BATTERIES79-795-56-00-564015.98INVOICE TOTAL:15.98 *17419609/21/21 01 RETURNED BATTERIES CREDIT 79-795-56-00-5640-7.99INVOICE TOTAL:-7.99 *Page 33 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/07/21TIME: 09:12:18UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/12/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535537 YORKACE YORKVILLE ACE & RADIO SHACK17420209/23/21 01 2 IN 1 FILE HOLDER79-790-56-00-562042.99INVOICE TOTAL:42.99 *CHECK TOTAL:50.98575,708.2431,946.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:607,654.24Total for all Highlighted Park & Recreation Invoices: $24,067.66Page 34 of 73 DATE: 10/20/21 UNITED CITY OF YORKVILLE TIME: 11:43:04 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900110 FNBO FIRST NATIONAL BANK OMAHA 10/25/21102521-B.OLSON 09/30/21 01 AMAZON-GAFFER TAPE,WINDSCREENS 01-110-56-00-5610 26.3502 ZOOM-08/23-09/22 USER FEES 01-110-54-00-5462 209.96INVOICE TOTAL: 236.31 *102521-B.PFIZENMAIER 09/30/21 01 TARGET-WATER, GATORADE 01-210-56-00-5620 39.5002 STREICHERS#I1508510-NAME TAGS 01-210-56-00-5600 43.9603 STREICHERS#I1509801-CSO 01-210-56-00-5600 72.0004 UNIFORM PANTS ** COMMENT **05 STREICHERS#I1509804-HART 01-210-56-00-5600 48.9906 UNIFORM SHIRT ** COMMENT **07 STREICHERS#I1510394-CSO 01-210-56-00-5600 674.0408 UNIFORM ** COMMENT **09 STREICHERS#I1511524-CSO 01-210-56-00-5600 88.0010 UNIFORM SHIRTS ** COMMENT **11 STREICHERS#I1512135-CSO HAT 01-210-56-00-5600 24.9912 STREICHERS#I1513302-CSO PANTS 01-210-56-00-5600 72.0014 GJOVIKS INV#407771-REPLACE 01-210-54-00-5495 1,037.3415 ENGINE FILTER, REPAIRED AC ** COMMENT **16 WIRING AND INSTALLED NEW ** COMMENT **17 RELAYS, REPLACED WIPERS ** COMMENT **18 GJOVIKS INV#408114-TIRE 01-210-54-00-5495 38.5619 REPAIR, REPLACED ENGINE FILTER ** COMMENT **20 GJOVIKS INV#408037-INSTALLED 01-210-54-00-5495 20.9521 NEW SELECTOR SHAFT LEVER ** COMMENT **22 GJOVIKS INV#408135-INSTALLED 01-210-54-00-5495 510.6823 NEW RELAYS & WIRING FOR AC ** COMMENT **24 GJOVIKS INV#408387-OIL CHANGE 01-210-54-00-5495 37.5725 GJOVIKS INV#408464-OIL 01-210-54-00-5495 173.1726 CHANGE, REPLACED PURGE VALVE ** COMMENT **27 GJOVIKS INV#408737-TIRE 01-210-54-00-5495 12.6028 PATCHED ** COMMENT **29 GJOVIKS INV#408800-MOUNTED 01-210-54-00-5495 48.0030 AND BALANCED TIRES ** COMMENT **31 GJOVIKS INV#408821-INSTALLED 01-210-54-00-5495 25.2032 2 TIRES ** COMMENT **33 GJOVIKS INV#408777-TIRES 01-210-54-00-5495 50.4034 INSTALED AND BALANCED ** COMMENT **35 GALLS#019215768-WORK BOOTS 01-210-56-00-5600 153.4736 MINER ELECT#329720-REPLACED 01-210-54-00-5495 386.5037 SIREN SPEAKER ** COMMENT **38 MINER 01-210-54-00-5495 388.0039 ELECT#328693-INSTALLEDOPTICOM ** COMMENT **40 IN NEW SQUAD ** COMMENT **41 MINER ELECT#328694-INSTALLED 01-210-54-00-5495 150.0042 OPTICOM ** COMMENT **Page 35 of 73 DATE: 10/20/21 UNITED CITY OF YORKVILLE TIME: 11:43:04 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900110 FNBO FIRST NATIONAL BANK OMAHA 10/25/21102521-B.PFIZENMAIER 09/30/21 43 MINER ELECT#328695-REMOVE 01-210-54-00-5495 360.6044 EXISTING SIREN AND INSTALL ** COMMENT **45 REMOTE ONE ** COMMENT **46 MINER ELECT#327972-RADIO 01-210-54-00-5495 225.6447 REPAIR ** COMMENT **48 AMAZON-STAPLER, DESK TRAY 01-210-56-00-5610 43.80INVOICE TOTAL: 4,725.96 *102521-C.CALCAGNO 09/30/21 01 NET IC#210923006-HARVEST TOY 79-795-56-00-5606 910.0002 FILLED EGGS ** COMMENT **03 AMAZON-TWINE 79-795-56-00-5606 3.9904 AMAZON-SCARECROW WALK 79-795-56-00-5606 86.8505 SUPPLIES ** COMMENT **06 TARGET-SUPPLIES FOR DRINK DOWN 79-795-56-00-5602 103.5407 MEMORY LANE ** COMMENT **INVOICE TOTAL: 1,104.38 *102521-D.BROWN 09/30/21 01 HOME DEPO-BLEACH, TOILET LEVER 51-510-56-00-5620 18.93INVOICE TOTAL: 18.93 *102521-D.DEBORD 09/30/21 01 AMAZON-BOOKS 82-820-56-00-5686 52.9502 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 12.9903 AMAZON-BOOKS 84-840-56-00-5686 54.2704 AMAZON-BOOKS 82-000-24-00-2480 100.64INVOICE TOTAL: 220.85 *102521-D.HENNE 09/30/21 01 HOME DEPO-LANTERN 01-410-54-00-5435 79.9702 HOME DEPO-EXACT CUT PLEATED 01-410-54-00-5435 186.42INVOICE TOTAL: 266.39 *102521-D.SMITH 09/30/21 01 RUSSO-ENGINE/VERTICAL SHAFT 79-790-56-00-5640 505.9902 HOME DEPO-HUSKY MECH SET 79-790-56-00-5630 149.0003 HOME DEPO-ROUTER BIT 79-790-56-00-5630 26.9704 HOME DEPO-WIPING CLOTHS, BRUSH 79-790-56-00-5640 38.66INVOICE TOTAL: 720.62 *102521-E.DHUSE 09/30/21 01 NAPA#293983-AIR PUMP RELAY 01-410-56-00-5628 32.6202 NAPA#293947-BATERY 01-410-56-00-5628 131.7803 AMAZON-FACE MASKS 01-410-56-00-5620 73.0004 AMAZON-FACE MASKS 51-510-56-00-5620 73.0005 AMAZON-FACE MASKS 52-520-56-00-5620 73.0006 NAPA#294388-FILTERS 52-520-56-00-5628 8.2707 NAPA#294626-BRAKE PADS, FLUID 52-520-56-00-5628 153.5708 NAPA#295357-GOJO CREME 52-520-56-00-5628 2.7909 NAPA#295641-BATTERY 51-510-56-00-5628 191.57Page 36 of 73 DATE: 10/20/21 UNITED CITY OF YORKVILLE TIME: 11:43:04 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900110 FNBO FIRST NATIONAL BANK OMAHA 10/25/21102521-E.DHUSE 09/30/21 10 NAPA#295871-BATTERY DEPOSIT 01-410-56-00-5628 -49.5011 AMAZON-REPLACEMENT OFFICE 52-520-56-00-5610 30.9812 CHAIR GAS LIFT CYLINDER ** COMMENT **13 NAPA#296189-BRAKE PADS, ROTORS 79-790-56-00-5640 246.85INVOICE TOTAL: 967.93 *102521-E.SCHREIBER 09/30/21 01 AMAZON-PAPER FASTNERS, PAPER 79-795-56-00-5606 666.6302 PLATES, CARPET, 3 HOLE PUNCH, ** COMMENT **03 BINDERS, CLOTHPINS, WALL ** COMMENT **04 CLIPS, WHISTLES, BUBBLES, ** COMMENT **05 BUBBLE BLOWER, BOOKS, FISH ** COMMENT **06 BOWL, PLUSH TOYS, ** COMMENT **07 HIGHLIGHTERS, LETTER TRAY, ** COMMENT **08 FOAM PUMPKIN, CHALK, DUCT ** COMMENT **09 TAPE, STORAGE BAGS ** COMMENT **INVOICE TOTAL: 666.63 *102521-E.WILLRETT 09/30/21 01 ILCMA - OCT 2021 ZOOM ACCESS 01-110-54-00-5412 50.0002 PRESENTATION REGISTRATION ** COMMENT **03 ELEMENT FOUR-SEPT 2021 01-640-54-00-5450 791.3204 MONTHLY CLOUD CONNECT OFFSITE ** COMMENT **05 BACKUPS ** COMMENT **06 CDW-G-2 ACER SCREENS 25-212-56-00-5635 359.1207 PHYSICIANS CARE-DRUG SCREENING 82-820-54-00-5462 90.0008 PHYSICIANS CARE-DRUG SCREENING 01-210-54-00-5462 45.0009 PHYSICIANS CARE-DRUG SCREENING 01-110-54-00-5462 45.0010 PHYSICIANS CARE-DRUG SCREENING 79-795-54-00-5462 180.0011 SHI-USBS & MOUSE 01-640-54-00-5450 105.0012 SHI-ACROBAT PRO SUBSCRIPTIONS 01-640-54-00-5450 4,968.0013 AND INDESIGN FOR TEAMS RENEWAL ** COMMENT **14 PARAGON-VEEAM ENT SOCKET 01-640-54-00-5450 2,111.9115 SUBSCRIPTION & SUPPORT ** COMMENT **16 PHILLIPS FLOWERS-FUNERAL 01-110-56-00-5610 152.7017 ARRANGEMENT-EVANS ** COMMENT **18 YORKVILLE FLOWERS-ARRANGEMENT 01-110-56-00-5610 54.14INVOICE TOTAL: 8,952.19 *102521-G.HIX 09/30/21 01 METERNALLY-ACTIVITY CARD KITS 82-000-24-00-2480 178.48INVOICE TOTAL: 178.48 *102521-G.JOHNSON 09/30/21 01 TARGET-HP INK CARTRIDGE 51-510-56-00-5620 54.36INVOICE TOTAL: 54.36 *102521-G.KLEEFISCH 09/30/21 01 HOME DEPO-WIRE, LOCKNUTS, GANG 79-790-56-00-5640 64.1902 BOX, NIPPLES ** COMMENT **INVOICE TOTAL: 64.19 *Page 37 of 73 DATE: 10/20/21 UNITED CITY OF YORKVILLE TIME: 11:43:04 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900110 FNBO FIRST NATIONAL BANK OMAHA 10/25/21102521-G.STEFFENS 09/30/21 01 MENARD-TRIM SPOOL 01-410-56-00-5620 28.5302 MENARD-PROOF COIL, SIGN, BOLTS 01-410-56-00-5620 77.1903 HOME DEPO-MAILBOX, QUIKRETE 51-510-60-00-6025 87.46INVOICE TOTAL: 193.18 *102521-J.BAUER 09/30/21 01 AWWA-INCREASING YOUR 51-510-54-00-5412 50.0002 MANAGEMENT SKILLS ** COMMENT **03 REGISTRATION-BAUER ** COMMENT **04 TRANSPORT-OUTFIT 2 NEW TRUCKS 51-510-60-00-6070 3,200.0005 FARM&FLEET-WORK BOOTS 51-510-56-00-5600 114.9906 FARM&FLEET-SOCKS, SHIRTS, 51-510-56-00-5600 202.0307 SHOESTRINGS, JEANS ** COMMENT **INVOICE TOTAL: 3,567.02 *102521-J.BEHLAND 09/30/21 01 AMAZON-USB HUB, BULLETIN BOARD 01-110-56-00-5610 59.36INVOICE TOTAL: 59.36 *102521-J.DYON 09/30/21 01 WALMART-TONER 01-120-56-00-5610 10.4902 WALMART-TONER 51-510-56-00-5620 15.8303 WALMART-TONER 52-520-56-00-5610 4.57INVOICE TOTAL: 30.89 *102521-J.ENHBERG 09/30/21 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 52.9902 FEE ** COMMENT **INVOICE TOTAL: 52.99 *102521-J.GALAUNER 09/30/21 01 BSN SPORTS#913689360-FALL 79-795-56-00-5606 3,829.0002 BASEBALL/SOFTBALL UNIFORMS ** COMMENT **03 AMAZON-MESH BAGS 79-795-56-00-5606 59.9504 JAMES EDMOND 79-795-56-00-5606 730.0005 MEMORIAL-KICKBALL FIELD RENTAL ** COMMENT **06 BSN SPORTS#913828990-FALL 79-795-56-00-5606 1,106.2507 BASEBALL/SOFTBALL UNIFORMS ** COMMENT **08 BSN SPORTS#913846228-FALL 79-795-56-00-5606 944.0009 BASEBALL/SOFTBALL UNIFORMS ** COMMENT **10 BSN SPORTS#913882282-FALL 79-795-56-00-5606 840.7511 BASEBALL/SOFTBALL UNIFORMS ** COMMENT **12 BSN SPORTS#913863865-FALL 79-795-56-00-5606 1,032.5013 BASEBALL/SOFTBALL UNIFORMS ** COMMENT **14 BSN SPORTS#913882292-FALL 79-795-56-00-5606 944.0015 BASEBALL/SOFTBALL UNIFORMS ** COMMENT **16 BSN SPORTS#913863886-FALL 79-795-56-00-5606 657.0017 BASEBALL/SOFTBALL UNIFORMS ** COMMENT **INVOICE TOTAL: 10,143.45 *102521-J.JACKSON 09/30/21 01 HOME DEPO-GRAB HOOK 52-520-56-00-5620 5.78INVOICE TOTAL: 5.78 *Page 38 of 73 DATE: 10/20/21 UNITED CITY OF YORKVILLE TIME: 11:43:04 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900110 FNBO FIRST NATIONAL BANK OMAHA 10/25/21102521-J.JENSEN 09/30/21 01 IACP-VIRTUAL 2021 ANNUAL 01-210-54-00-5412 300.0002 CONFERENCE REGISTRATION-JENSEN ** COMMENT **03 ROSATIS-PIZZA 01-210-56-00-5650 73.5504 HOME EPO-3 - 27 GALLON TOTES 01-210-56-00-5620 47.94INVOICE TOTAL: 421.49 *102521-J.SLEEZER 09/30/21 01 EXHAUST WORKS-EXHAUST REPAIR 01-410-54-00-5490 2,931.9002 R&P CARRIAGES-SEALS 01-410-56-00-5628 219.0003 FLATSOS-2 NEW TIRES 01-410-54-00-5490 1,150.00INVOICE TOTAL: 4,300.90 *102521-K.BALOG 09/30/21 01 AMAZON-DVD-R 01-210-56-00-5610 120.8802 AMAZON-LEGAL PADS, PENS, CD-R 01-210-56-00-5610 87.43INVOICE TOTAL: 208.31 *102521-K.GREGORY 09/30/21 01 SMITHEREEN#2542645-SEPT 2021 24-216-54-00-5446 88.0002 PEST CONTROL ** COMMENT **03 ARNESON#185667-AUG 2021 DIESEL 01-410-54-00-5485 143.0104 ARNESON#185667-AUG 2021 DIESEL 51-510-56-00-5695 143.0205 ARNESON#185667-AUG 2021 DIESEL 52-520-56-00-5695 143.0206 ARNESON#185666-AUG 2021 GAS 01-410-56-00-5695 220.2207 ARNESON#185666-AUG 2021 GAS 51-510-56-00-5695 220.2208 ARNESON#185666-AUG 2021 GAS 52-520-56-00-5695 220.2209 ARNESON#185747-AUG 2021 GAS 01-410-56-00-5695 513.5110 ARNESON#185748-AUG 2021 DIESEL 01-410-56-00-5695 252.1411 ARNESON#185748-AUG 2021 DIESEL 51-510-56-00-5695 252.1412 ARNESON#185748-AUG 2021 DIESEL 52-520-56-00-5695 252.1313 ARNESON#183616-AUG 2021 DIESEL 52-520-56-00-5620 443.2314 ARNESON#83617-AUG 2021 GAS 51-510-56-00-5695 725.7515 WAREHOUSE-STORAGE BOXES 01-220-56-00-5610 62.4116 JOHNSON CONTROLS-FIRE ALARM 24-216-54-00-5446 2,211.1917 TESTING AND INSPECTION AT 800 ** COMMENT **18 GAME FARM RD ** COMMENT **19 MINER ELECT#329828-OCT 2021 01-410-54-00-5462 366.8520 MANAGED SERVICES RADIO ** COMMENT **21 MINER ELECT#329828-OCT 2021 51-510-54-00-5462 430.6522 MANAGED SERVICES RADIO ** COMMENT **23 MINER ELECT#329828-OCT 2021 52-520-54-00-5462 287.1024 MANAGED SERVICES RADIO ** COMMENT **25 MINER ELECT#329828-OCT 2021 79-790-54-00-5462 510.4026 MANAGED SERVICES RADIO ** COMMENT **27 WAREHOUSE-TISSUE, FOLDERS,TAPE 01-110-56-00-5610 80.4128 WAREHOUSE-ORGANIZER 52-520-56-00-5610 11.1629 HILTON-IML HOTEL CR-TRANSIER 01-110-54-00-5415 -462.2030 BEACON-MONTHLY PAPER RENEWAL 01-110-54-00-5460 35.50Page 39 of 73 DATE: 10/20/21 UNITED CITY OF YORKVILLE TIME: 11:43:04 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900110 FNBO FIRST NATIONAL BANK OMAHA 10/25/21102521-K.GREGORY 09/30/21 31 HILTON-IML PARKING-FUNKHOUSER 01-110-54-00-5415 50.01INVOICE TOTAL: 7,200.09 *102521-P.MCMAHON 09/30/21 01 NEST AWARE OCT 2021 FEE 01-210-54-00-5460 6.0002 SIRCHIE-8 COVID TESTS 01-210-56-00-5620 204.24INVOICE TOTAL: 210.24 *102521-P.RATOS 09/30/21 01 BFCA-NATIONAL CERTIFICATION 01-220-54-00-5412 195.0002 TEST PREP-HASTINGS ** COMMENT **03 AMAZON-CIRCUIT LOAD TESTER 01-220-56-00-5620 176.0704 AMAZON-PORTABLE METAL THICNESS 01-220-56-00-5620 6.7905 GUAGE ** COMMENT **06 AMAZON-NUT & BOLT THREAD 01-220-56-00-5620 29.6807 CHECKER ** COMMENT **INVOICE TOTAL: 407.54 *102521-P.SCODRO 09/30/21 01 AWA-SCADA WATER CLASS 51-510-54-00-5412 36.0002 FLUSHMATE-COMPLETE 24-216-56-00-5656 192.8603 REPLACEMENT SYSTEM AND INSTALL ** COMMENT **04 KIT ** COMMENT **05 AMAZON-FISH TAPE 51-510-56-00-5630 63.73INVOICE TOTAL: 292.59 *102521-R.FREDRICKSON 09/30/21 01 IPASS-TOLL REPLENISHMENT 01-000-14-00-1415 20.0002 COMCAST-08/12-09/11 800 GAME 01-110-54-00-5440 21.0003 FARM RD CABLE ** COMMENT **04 COMCAST-08/13-09/12 610 TOWER 51-510-54-00-5440 108.3505 OFC PLANT INTERNET ** COMMENT **06 COMCAST-08/15-09/14 102 E VAN 79-795-54-00-5440 177.7007 EMMON INTERNET & CABLE ** COMMENT **08 COMCAST-08/24-09/23 201 W 79-790-54-00-5440 84.7709 HYDRAULIC INTERNET ** COMMENT **10 COMCAST-08/24-09/23 201 W 79-795-54-00-5440 63.5811 HYDRAULIC INTERNET ** COMMENT **12 COMCAST-08/24-09/23 800 GAME 01-110-54-00-5440 61.3613 FARM RD INTERNET ** COMMENT **14 COMCAST-08/24-09/23 800 GAME 01-220-54-00-5440 52.5915 FARM RD INTERNET ** COMMENT **16 COMCAST-08/24-09/23 800 GAME 01-120-54-00-5440 35.0617 FARM RD INTERNET ** COMMENT **18 COMCAST-08/24-09/23 800 GAME 01-210-54-00-5440 227.8919 FARM RD INTERNET ** COMMENT **20 COMCAST-08/29-09/28 185 WOLF 79-790-54-00-5440 223.8821 ST INTERNET, CABLE & PHONE ** COMMENT **22 COMCAST-08/30-09/29 610 TOWER 52-520-54-00-5440 39.48Page 40 of 73 DATE: 10/20/21 UNITED CITY OF YORKVILLE TIME: 11:43:04 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900110 FNBO FIRST NATIONAL BANK OMAHA 10/25/21102521-R.FREDRICKSON 09/30/21 23 INTERNET ** COMMENT **24 COMCAST-08/30-09/29 610 TOWER 01-410-54-00-5440 78.9525 INTERNET ** COMMENT **26 COMCAST-08/30-09/29 610 TOWER 51-510-54-00-5440 118.4227 INTERNET ** COMMENT **28 COMCAST-09/01-09/30 610 TOWER 52-520-54-00-5440 20.5729 OFC 2 INTERNET ** COMMENT **30 COMCAST-09/01-09/30 610 TOWER 51-510-54-00-5440 41.1331 OFC 2 INTERNET ** COMMENT **32 COMCAST-09/01-09/30 610 TOWER 01-410-54-00-5440 61.7033 OFC 2 INTERNET ** COMMENT **34 NEWTEK-09/11-10/11 WEB HOSTING 01-640-54-00-5450 16.59INVOICE TOTAL: 1,453.02 *102521-R.HORNER 09/30/21 01 AMAZON-CONCRETE FLOAT 79-790-56-00-5630 279.9902 SHAWS TENT-REPLACEMENT COVER 79-790-56-00-5695 500.0003 MENARDS-ADHESIVE, ANT BAIT 79-790-56-00-5620 26.04INVOICE TOTAL: 806.03 *102521-R.MIKOLASEK 09/30/21 01 SURVIVAL TRAINING 01-210-54-00-5412 550.0002 SOLUTIONS-STOPS INSTRUCTOR ** COMMENT **03 REGISTRATION-MIKOLASEK ** COMMENT **INVOICE TOTAL: 550.00 *102521-S.AUGUSTINE 09/30/21 01 ADOBE-MONTHLY ACROBAT PRO 82-820-54-00-5460 124.0002 ILA-2021 DIRECTORS UNIVERSITY 82-820-54-00-5412 100.0003 REGISTRATION-AUGUSTINE ** COMMENT **04 QUILL-COPY PAPER 82-820-56-00-5610 119.0005 MENARDS-PINESOL 82-820-56-00-5621 25.5206 METRONET-SEPT 2021 INTERNET 82-820-54-00-5440 124.9707 AMAZON-LANYARDS, KETCHAINS, 82-820-56-00-5610 383.2808 STAPLES, TONER CARTRIDGES ** COMMENT **09 JEWEL-MEETING REFRESHMENTS 82-820-54-00-5412 79.9710 AMAZON-TAPE 82-820-56-00-5610 24.7011 PIZZA HUT-PIZZA 82-820-54-00-5412 79.9512 AMAZON-MARKERS, REPORT COVERS 82-820-56-00-5610 26.6813 AMAZON-BOOKS 82-000-24-00-2480 40.70INVOICE TOTAL: 1,128.77 *102521-S.IWANSKI 09/30/21 01 VISTAPR-BUSINESS CARDS 82-820-56-00-5620 35.5902 YORKVILLE POST-POSTAGE 82-820-54-00-5452 6.06INVOICE TOTAL: 41.65 *102521-S.RAASCH 09/30/21 01 WAREHOUSE-COPY PAPER, PENS 52-520-56-00-5610 260.06INVOICE TOTAL: 260.06 *Page 41 of 73 DATE: 10/20/21 UNITED CITY OF YORKVILLE TIME: 11:43:04 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900110 FNBO FIRST NATIONAL BANK OMAHA 10/25/21102521-S.REDMON 09/30/21 01 RUNCO-SOAP DISPENSER, SOAP 79-795-56-00-5607 33.0302 WALMART-WATER, GATORADE 79-795-56-00-5607 102.4203 AMAZON-BURLAP FABRIC ROLL 79-795-56-00-5606 17.9504 AMAZON-DARTH VADER COSTUME 79-795-56-00-5606 49.7305 AMAZON-SPIDER MAN COSTUME 79-795-56-00-5606 60.9706 QUADIENT-OCT 2021-JAN 2022 79-795-54-00-5485 60.3607 POSTAGE MACHINE LEASE ** COMMENT **08 SMITHEREEN-AUG 2021 PEST 79-795-54-00-5495 67.0009 CONTROL ** COMMENT **10 JACKSON-HIRSH-LAMINATING 79-795-56-00-5610 158.1011 ARNESON#185664-AUG 2021 GAS 79-790-56-00-5695 540.5412 ARNESON#185665-AUG 2021 DIESEL 79-790-56-00-5695 185.9813 ARNESON#186382-AUG 2021 GAS 79-790-56-00-5695 726.7214 ARNESON#183615-AUG 2021 DIESEL 79-790-56-00-5695 92.7615 ARNESON#185746-AUG 2021 DIESEL 79-790-56-00-5695 203.3416 ARNESON#183613-AUG 2021 GAS 79-790-56-00-5695 952.1917 ARNESON#185745-AUG 2021 GAS 79-790-56-00-5695 456.4518 ARNESON#186383-AUG 2021 DIESEL 79-790-56-00-5695 148.7719 RURAL KING-STRAW 79-795-56-00-5606 20.9720 MENARDS-FLAGS 79-795-56-00-5606 300.9021 AMAZON-HALLOWEEN FOAM SHAPES 79-795-56-00-5606 16.2322 AMAZON-SPIDER MAN COSTUME 79-795-56-00-5606 43.2923 RUNCO-PAPER, BATTERIES, SOAP 79-795-56-00-5640 153.2324 RUNCO-TABS 79-795-56-00-5610 7.1325 TARGET-DRINKS 79-795-56-00-5602 60.5026 AMAZON-SALES TAX CREDITS 79-795-56-00-5606 -9.2827 BASSET CERTIFICATION 79-795-54-00-5412 14.2528 TRAINING-EVERDEN ** COMMENT **29 AT&T-09/24-10/23 TOWN SQUARE 79-795-54-00-5440 78.5330 SIGN INTERNET ** COMMENT **31 TARGET-DRINKS 79-795-56-00-5602 69.5132 HAMPTON INN-HOMETOWN DAYS 79-795-56-00-5602 582.0633 CHRISTAIN BAND LODGING ** COMMENT **34 WALMART-PRIZES FOR MUSIC & 79-795-56-00-5602 114.8635 MINGLE ** COMMENT **36 TARGET-PRIZES FOR MUSIC & 79-795-56-00-5602 204.2937 MINGLE ** COMMENT **38 AMERICINN-HOMETOWN DAYS 79-795-56-00-5602 1,405.1639 ULTIMATE AIR DOGS LODGING ** COMMENT **40 YORKVILLE POST-POSTAGE FOR 79-795-54-00-5452 4.3341 CARNIVAL CHECK ** COMMENT **42 PLUG N PAY-SEPT 2021 FEES 79-795-54-00-5462 39.0743 HARRIS OIL-FRAUD CHARGE UNDER 01-000-24-00-2440 56.2544 INVESTIGATION ** COMMENT **45 HARRIS-FRAUD CHARGE UNDER 01-000-24-00-2440 -40.00Page 42 of 73 DATE: 10/20/21 UNITED CITY OF YORKVILLE TIME: 11:43:04 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900110 FNBO FIRST NATIONAL BANK OMAHA 10/25/21102521-S.REDMON 09/30/21 46 INVESTIGATION ** COMMENT **47 BISMARCK PIZZA RANCH-FRAUD 01-000-24-00-2440 100.0048 CHARGE UNDER INVESTIGATION ** COMMENT **49 DOLLY DOWN-FRAUD CHARGE UNDER 01-000-24-00-2440 19.3350 SAMS-CONCESSION DRINKS & CANDY 79-795-56-00-5607 249.0051 SAMS-CONCESSION DRINKS 79-795-56-00-5607 102.42INVOICE TOTAL: 7,448.34 *102521-S.REMUS 09/30/21 01 FACEBOOK-HTD ADVERTISING 79-795-56-00-5602 81.23INVOICE TOTAL: 81.23 *102521-S.SIMMONS 09/30/21 01 ADS-OCT-DEC 2021 MONITORING 24-216-54-00-5446 626.4902 AT 800 GAME FARM RD ** COMMENT **03 VERIZON-SEPT 2021 IN CAR UNITS 01-210-54-00-5440 900.2504 VERIZON-SEPT 2021 CELL PHONES 01-220-54-00-5440 169.4805 VERIZON-SEPT 2021 CELL PHONES 01-110-54-00-5440 127.1106 VERIZON-SEPT 2021 CELL PHONES 01-210-54-00-5440 841.0407 VERIZON-SEPT 2021 CELL PHONES 79-790-54-00-5440 36.0108 VERIZON-SEPT 2021 CELL PHONES 79-795-54-00-5440 156.8009 VERIZON-SEPT 2021 CELL PHONES 51-510-54-00-5440 236.0610 VERIZON-SEPT 2021 CELL PHONES 82-820-54-00-5440 36.0111 VERIZON-SEPT 2021 CELL PHONES 52-520-54-00-5440 36.01INVOICE TOTAL: 3,165.26 *102521-S.SLEEZER 09/30/21 01 WINDING CREEK-TREES 79-790-56-00-5640 860.0002 GROUND 79-790-56-00-5640 688.2003 EFFECTS#461824-000-GRASS SEED ** COMMENT **INVOICE TOTAL: 1,548.20 *102521-T.HOULE 09/30/21 01 HOME DEPO-GAS CAN 79-790-56-00-5630 20.9902 GRAND RENTAL-ASPHALT CUTTER 79-790-54-00-5485 4.0003 AMAZON-TONER CARTRIDGE 79-790-56-00-5620 110.1004 AMAZON-GRABBER TOOLS 79-790-56-00-5630 228.3305 AMPERAGE-SLUGBUSTER KO SET 79-790-56-00-5640 193.67INVOICE TOTAL: 557.09 *102521-T.SOELKE 09/30/21 01 MENARDS-WELDABLE PIPE 52-520-56-00-5620 15.6602 MENARDS-DRAINAGE KIT, PLUGS 52-520-56-00-5620 24.4103 SEALMASTER-ELZABETH ST 51-510-60-00-6025 622.7504 WATERMAIN PROJECT REPAIR ** COMMENT **INVOICE TOTAL: 662.82 *102521-UCOY 09/30/21 01 WASTE MANAGEMENT 01-540-54-00-5442 117,339.7802 INV#0005025-2011-7-AUG 2021 ** COMMENT **03 REFUSE SERVICE ** COMMENT **Page 43 of 73 DATE: 10/20/21UNITED CITY OF YORKVILLETIME: 11:43:04MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900110 FNBO FIRST NATIONAL BANK OMAHA 10/25/21102521-UCOY09/30/21 04 WASTE MANAGEMENT01-540-54-00-54413,602.0705 INV#0005025-2011-7-AUG 2021** COMMENT **06 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:120,941.85 *CHECK TOTAL:183,915.37TOTAL AMOUNT PAID:183,915.37Total for all Highlighted Park & Recreation Invoices: $24,684.57Page 44 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535544 AACVB AURORA AREA CONVENTION06/21-HOLIDAY10/11/21 01 JUN 2021 HOLIDAY INN HOTEL TAX 01-640-54-00-54815,659.42INVOICE TOTAL:5,659.42 *07/21-HOLIDAY10/11/21 01 JUL 2021 HOLIDAY INN HOTEL TAX 01-640-54-00-54816,902.17INVOICE TOTAL:6,902.17 *08/21-HOLIDAY10/11/21 01 AUG 2021 HOLIDAY INN HOTEL TAX 01-640-54-00-54816,462.79INVOICE TOTAL:6,462.79 *09/21-ALL10/08/21 01 SEPT 2021 ALL SEASON HOTEL TAX 01-640-54-00-548142.09INVOICE TOTAL:42.09 *CHECK TOTAL:19,066.47535545 ADAMSE ERIC ADAMSSEPT 30-OCT 1210/13/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00535546 AHWARENDS HOGAN WALKER LLC1050248209/28/21 01 PLUG79-790-56-00-56408.91INVOICE TOTAL:8.91 *CHECK TOTAL:8.91535547 ALLENB BENNETT ALLENSEPT 30-OCT 1210/13/21 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00Page 45 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535548 ALLSTAR ALL STAR SPORTS INSTRUCTION21602209/29/21 01 FALL I SESSION INSTRUCTION 79-795-54-00-5462812.00INVOICE TOTAL:812.00 *CHECK TOTAL:812.00535549 AMALGAMA AMALGAMATED BANK OF CHICAGO1856149006-100121 10/01/21 01 REFUNDING BOND SERIES 2016 51-510-54-00-5498475.0002 ADMIN FEE** COMMENT **INVOICE TOTAL:475.00 *CHECK TOTAL:475.00D002247 ANTPLACE ANTHONY PLACE YORKVILLE LPNOV 202110/13/21 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427829.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 NOV 2021** COMMENT **INVOICE TOTAL:829.00 *DIRECT DEPOSIT TOTAL:829.00535550 ATLAS ATLAS BOBCATBW331909/18/21 01 GASKET COVER01-410-56-00-562816.76INVOICE TOTAL:16.76 *CHECK TOTAL:16.76535551 ATTAT&T6305536805-092109/25/21 01 09/25-10/24 RIVERFRONT79-795-54-00-5440106.53INVOICE TOTAL:106.53 *CHECK TOTAL:106.53Page 46 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535552 AUTOSP AUTOMOTIVE SPECIALTIES, INC.2486609/17/21 01 POWER STEERING REPAIR79-795-54-00-5495332.88INVOICE TOTAL:332.88 *CHECK TOTAL:332.88535553 BAKERW WAYNE BAKERSEPT 30-OCT 1210/13/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00535554 BLAKEW WILLIAM BLAKESEPT 30-OCT 1210/13/21 01 UMPIRE79-795-54-00-5462220.00INVOICE TOTAL:220.00 *CHECK TOTAL:220.00535555 BULLINJA JACKSON BULLINGTONSEPT 30-OCT 1210/13/21 01 UMPIRE79-795-54-00-5462345.00INVOICE TOTAL:345.00 *CHECK TOTAL:345.00535556 CALLONE UNITED COMMUNICATION SYSTEMS45710310/15/21 01 10/15-11/14 ADMIN LINES01-110-54-00-54401,685.3502 10/15-11/14 CITY HALL NORTEL 01-110-54-00-5440156.8403 10/15-11/14 CITY HALL NORTEL 01-120-54-00-5440156.8404 10/15-11/14 CITY HALL NORTEL 51-510-54-00-5440156.8405 10/15-11/14 POLICE LINES01-210-54-00-5440458.6206 10/15-11/14 CITY HALL FIRE 01-210-54-00-5440904.06Page 47 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535556 CALLONE UNITED COMMUNICATION SYSTEMS45710310/15/21 07 10/15-11/14 CITY HALL FIRE 01-110-54-00-5440904.0608 10/15-11/14 PW LINES51-510-54-00-54402,876.7509 10/15-11/14 SEWER DEPT LINES 52-520-54-00-5440434.5410 10/15-11/14 RECREATION LINES 79-795-54-00-5440427.6811 10/15-11/14 TRAFFIC SIGNAL 01-410-54-00-543565.4312 MAINTENANCE** COMMENT **INVOICE TOTAL:8,227.01 *CHECK TOTAL:8,227.01535557 CAMBRIA CAMBRIA SALES COMPANY INC.4266509/27/21 01 PAPER TOWEL52-520-56-00-562072.00INVOICE TOTAL:72.00 *CHECK TOTAL:72.00535558 CARBAJAV VICTOR CARBAJAL10022110/02/21 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00535559 CIVICPLS CIVIC PLUS21733910/14/21 01 WEBSITE ANNUAL FEES01-640-54-00-54508,534.28INVOICE TOTAL:8,534.28 *CHECK TOTAL:8,534.28535560 COMED COMMONWEALTH EDISON0091033126-052109/29/21 01 05/04-06/03 RT34 & AUTUMN CRK 23-230-54-00-5482132.01INVOICE TOTAL:132.01 *Page 48 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535560 COMED COMMONWEALTH EDISON0091033126-062109/30/21 01 06/03-07/02 RT34 & AUTUMN CRK 23-230-54-00-5482135.94INVOICE TOTAL:135.94 *0091033126-072110/01/21 01 07/02-08/03 RT34 & AUTUMN CRK 23-230-54-00-5482152.40INVOICE TOTAL:152.40 *0091033126-082110/04/21 01 08/03-09/01 RT34 & AUTUMN CRK 23-230-54-00-5482133.18INVOICE TOTAL:133.18 *0091033126-092110/05/21 01 09/01-10/01 RT34 & AUTUMN CRK 23-230-54-00-5482141.45INVOICE TOTAL:141.45 *1647065335-092109/29/21 01 08/27-09/28 SARAVANOS PUMP 52-520-54-00-548053.12INVOICE TOTAL:53.12 *1651011130-092109/28/21 01 08/26-09/27 651 PRAIRIE POINTE 01-110-54-00-54806,211.85INVOICE TOTAL:6,211.85 *2947052031-092109/27/21 01 08/26-09/27 RT47 & RVER23-230-54-00-5482291.50INVOICE TOTAL:291.50 *6819027011-092110/01/21 01 08/26-09/27 PR BUILDINGS79-795-54-00-5480253.40INVOICE TOTAL:253.40 *7110074020-092109/24/21 01 08/25-09/24 104 E VAN EMMON 01-110-54-00-5480335.70INVOICE TOTAL:335.70 *7982120022-092109/29/21 01 08/26-09/27 609 N BRIDGE01-110-54-00-548015.48INVOICE TOTAL:15.48 *CHECK TOTAL:7,856.03535561 COREMAIN CORE & MAIN LPP61969909/20/21 01 2 METERS51-510-56-00-5664186.24INVOICE TOTAL:186.24 *Page 49 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535561 COREMAIN CORE & MAIN LPP61977909/16/21 01 WOODFORD S3 5'BURY YARD HYD 79-790-56-00-56401,037.5002 WITH 1" INLET** COMMENT **INVOICE TOTAL:1,037.50 *CHECK TOTAL:1,223.74535562 COXLAND COX LANDSCAPING LLC19145010/01/21 01 SEPT 2021 MOWING11-111-54-00-5495365.01INVOICE TOTAL:365.01 *19145110/01/21 01 SEPT 2021 MOWING12-112-54-00-5495345.00INVOICE TOTAL:345.00 *CHECK TOTAL:710.01535563 DEKANE DEKANE EQUIPMENT CORP.IA8026009/28/21 01 BEARING01-410-56-00-562875.50INVOICE TOTAL:75.50 *IA8027109/29/21 01 HOLDER79-790-56-00-5640130.41INVOICE TOTAL:130.41 *CHECK TOTAL:205.91535564 DIRENRGY DIRECT ENERGY BUSINESS1704705-212710046927 09/28/21 01 08/25-09/23 KENNEDY & MCHUGH 23-230-54-00-548255.42INVOICE TOTAL:55.42 *1704706-212770046980 10/04/21 01 08/30-09/28 RT34 & BEECHER 23-230-54-00-548264.41INVOICE TOTAL:64.41 *1704708-212730046949 09/30/21 01 08/26-09/26 1850 MARKETVIEW 23-230-54-00-548264.14INVOICE TOTAL:64.14 *Page 50 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535564 DIRENRGY DIRECT ENERGY BUSINESS1704709-212730046949 09/30/21 01 08/26-09/26 7 COUNTRYSIDE PKWY 23-230-54-00-5482105.86INVOICE TOTAL:105.86 *1704710-212710046927 09/28/21 01 08/25-09/23 VAN EMMON LOT 23-230-54-00-548215.69INVOICE TOTAL:15.69 *1704711-212600046831 09/17/21 01 08/06-09/07 KENNEDY & MILLS 23-230-54-00-5482167.54INVOICE TOTAL:167.54 *1704712-212660046883 09/23/21 01 08/19-09/20 421 POPLAR23-230-54-00-54824,100.25INVOICE TOTAL:4,100.25 *1704714-212720046937 09/29/21 01 08/26-09/26 MCHUGH RD23-230-54-00-548272.10INVOICE TOTAL:72.10 *1704715-212660046883 09/23/21 01 08/19-09/20 998 WHITE PLAINS 23-230-54-00-54827.97INVOICE TOTAL:7.97 *1704716-212720046937 09/29/21 01 08/26-09/27 1 COUNTRYSIDE PKWY 23-230-54-00-5482112.66INVOICE TOTAL:112.66 *1704717-212600046831 09/17/21 01 08/11-09/09 RT47 & ROSENWINKLE 23-230-54-00-548227.83INVOICE TOTAL:27.83 *1704718-212800047014 10/07/21 01 09/02-10/04 CANNONBALL & RT34 23-230-54-00-548216.97INVOICE TOTAL:16.97 *1704719-212700046917 09/27/21 01 08/23-09/22 LAESURE & SUNSET 23-230-54-00-54822,431.64INVOICE TOTAL:2,431.64 *1704721-212720046937 09/29/21 01 08/26-09/26 610 TOWER WELLS 51-510-54-00-54808,161.95INVOICE TOTAL:8,161.95 *1704722-212770046980 10/04/21 01 08/25-09/28 2921 BRISTOL RIDGE 51-510-54-00-54806,648.14INVOICE TOTAL:6,648.14 *Page 51 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535564 DIRENRGY DIRECT ENERGY BUSINESS1704723-212710046927 09/28/21 01 08/30-09/23 2224 TREMONT51-510-54-00-54806,179.82INVOICE TOTAL:6,179.82 *1704724-212660046883 09/23/21 01 08/16-09/19 3299 LEHMAN CR 51-510-54-00-54806,783.09INVOICE TOTAL:6,783.09 *CHECK TOTAL:35,015.48535565 DYNEGY DYNEGY ENERGY SERVICES38664352109109/27/21 01 07/28-08/25 420 FAIRHAVEN 52-520-54-00-548088.0302 07/29-08/26 6780 RT4751-510-54-00-548030.4503 08/25-09/23 456 KENNEDY RD 51-510-54-00-548045.5804 08/11-09/09 4600 N BRIDGE 51-510-54-00-548030.3305 08/24-09/22 1106 PRAIRIE CR 52-520-54-00-548082.0906 08/25-09/23 301 E HYDRAULIC 79-795-54-00-548034.0107 07/30-08/29 FOXHILL 7 LIFT 52-520-54-00-548057.0608 08/24-09/22 872 PRAIRIE CR 79-795-54-00-548049.4809 08/11-09/09 9257 GALENA PARK 79-795-54-00-548043.0410 07/28-08/25 101 BRUELL52-520-54-00-5480230.1711 08/24-09/22 1908 RAINTREE 51-510-54-00-5480200.5512 08/25-09/23 PRESTWICK LIFT 52-520-54-00-5480161.0213 08/25-09/23 1991 CANNONBALL 51-510-54-00-5480160.5914 07/28-08/25 610 TOWER51-510-54-00-5480125.8815 08/25-09/23 276 WINDHAM LIFT 52-520-54-00-5480137.8116 08/25-09/23 133 E HYDRAULIC 79-795-54-00-548049.5217 07/28-08/25 1975 N BRIDGE LIFT 52-520-54-00-5480174.43INVOICE TOTAL:1,700.04 *CHECK TOTAL:1,700.04D002248 EVANST TIM EVANS10012110/01/21 01 SEPT 2021 MOBILE EMAIL79-790-54-00-544022.50Page 52 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002248 EVANST TIM EVANS10012110/01/21 02 REIMBURSEMENT** COMMENT **03 SEPT 2021 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535566 FONSECAR RAIUMUNDO FONSECASEPT 30-OCT 1210/13/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00535567 FOXVALLE FOX VALLEY TROPHY & AWARDS3687109/25/21 01 2021 FALL SOCCER MEDALS79-795-56-00-56061,087.50INVOICE TOTAL:1,087.50 *3687209/28/21 01 2021 MENS SOFTBALL TROPHIES 79-795-56-00-5606179.25INVOICE TOTAL:179.25 *CHECK TOTAL:1,266.75535568 FOXVALSA FOX VALLEY SANDBLASTING4770509/13/21 01 SANDBLAST & RECOAT RAILS79-790-54-00-54951,248.00INVOICE TOTAL:1,248.00 *CHECK TOTAL:1,248.00535569 FRECOSYS FOX RIVER ECOSYSTEM21-22 DUES10/14/21 01 2021-22 DUE RENEWAL01-110-54-00-5460100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00Page 53 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535570 HAWKINSJ JACKSON HAWKINSONSEPT 30-OCT 1210/13/21 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00535571 HENNESSY HENNESSY FORD3227210/07/21 01 FUEL CAP79-790-56-00-564016.87INVOICE TOTAL:16.87 *CHECK TOTAL:16.87535572 HUITROND DIEGO HUITRAN10022110/02/21 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *10092110/09/21 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *10122110/12/21 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:175.00535573 ILTREASU STATE OF ILLINOIS TREASURER10910/01/21 01 RT47 EXPANSION PYMT #10915-155-60-00-60796,148.8902 RT47 EXPANSION PYMT #10951-510-60-00-60793,780.9803 RT47 EXPANSION PYMT #10952-520-60-00-60791,873.4804 RT47 EXPANSION PYMT #10988-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36Page 54 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535574 IMPACT IMPACT NETWORKING, LLC227649809/27/21 01 08/29-09/28 COPY CHARGES01-110-54-00-543077.9702 08/29-09/28 COPY CHARGES01-120-54-00-543025.9903 08/29-09/28 COPY CHARGES01-220-54-00-543048.4204 08/29-09/28 COPY CHARGES01-210-54-00-543054.1205 08/29-09/28 COPY CHARGES01-410-54-00-54623.1706 08/29-09/28 COPY CHARGES51-510-54-00-54303.1807 08/29-09/28 COPY CHARGES79-795-54-00-546267.7708 08/29-09/28 COPY CHARGES79-790-54-00-546267.7709 08/29-09/28 COPY CHARGES52-520-54-00-54303.18INVOICE TOTAL:351.57 *CHECK TOTAL:351.57535575 IMPERINV IMPERIAL INVESTMENTS2020 LEVY REIMB09/30/21 01 INCREMENTAL PROPERTY TAX88-880-54-00-542536,561.7202 REIMBURSEMENT FY22 FOR 2020 ** COMMENT **03 LEVY YEAR** COMMENT **INVOICE TOTAL:36,561.72 *CHECK TOTAL:36,561.72535576 IMPERINV IMPERIAL INVESTMENTSAUG 2021-REBATE10/11/21 01 AUG 2021 BUSINESS DIST REBATE 01-000-24-00-24884,019.28INVOICE TOTAL:4,019.28 *CHECK TOTAL:4,019.28535577 INLAND INLAND CONTINENTAL PROPERTY101321-RFND10/13/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371163.2702 BILL FOR ACCT#0106021000-07 ** COMMENT **INVOICE TOTAL:163.27 *CHECK TOTAL:163.27Page 55 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535578 IRVINGS STEPHEN IRVING09302109/30/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00D002249 JACKSONJ JAMIE JACKSON10012110/01/21 01 SEPT 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535579 JDEERE JOHN DEERE FINANCIAL1047889808/31/21 01 ROTARY SWI01-410-56-00-562854.83INVOICE TOTAL:54.83 *CHECK TOTAL:54.83535580 JOHNSONG GREGORY JOHNSONSEPT 30-OCT 1210/13/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00535581 JULIE JULIE, INC.2021-1930-093021 09/30/21 01 BALANCE OF 2021 ANNUAL01-410-54-00-54831,645.0002 ASSESSMENT FEES** COMMENT **03 BALANCE OF 2021 ANNUAL51-510-54-00-54831,645.0004 ASSESSMENT FEES** COMMENT **05 BALANCE OF 2021 ANNUAL52-520-54-00-54831,645.00Page 56 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535581 JULIE JULIE, INC.2021-1930-093021 09/30/21 06 ASSESSMENT FEES** COMMENT **INVOICE TOTAL:4,935.00 *CHECK TOTAL:4,935.00535582 JUSTSAFE JUST SAFETY, LTD3654809/23/21 01 FIRST AID SUPPLIES52-520-56-00-562066.80INVOICE TOTAL:66.80 *CHECK TOTAL:66.80535583 KENDCROS KENDALL CROSSING, LLCBD REBATE 08/2110/11/21 01 AUG 2021 BUSINESS DIST REBATE 01-000-24-00-24875,951.81INVOICE TOTAL:5,951.81 *CHECK TOTAL:5,951.81535584 KONEINC KONE INC.96202656910/01/21 01 OCT 2021 ELEVATOR MAINTENANCE 24-216-54-00-5446165.76INVOICE TOTAL:165.76 *CHECK TOTAL:165.76535585 LAUTAMEN LAUTERBACH & AMEN, LLP5806308/16/21 01 YEAR ENDING APRIL 30, 2021 01-120-54-00-541415,200.0002 PROGRESS BILLING** COMMENT **INVOICE TOTAL:15,200.00 *CHECK TOTAL:15,200.00535586 MCCURDYK KYLE DEAN MCCURDYPage 57 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535586 MCCURDYK KYLE DEAN MCCURDYSEPT 30-OCT 1210/13/21 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00535587 MEHOCHKR RYAN MEHOCHKOSEPT 30-OCT 1210/13/21 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00535588 MENLAND MENARDS - YORKVILLE2420609/08/21 01 BATTERY & DEPOSIT79-790-56-00-564044.99INVOICE TOTAL:44.99 *24207-2109/08/21 01 BATTERY RECYCLING DEPOSIT 79-790-56-00-5640-10.00INVOICE TOTAL:-10.00 *2503309/20/21 01 CONCRETE MIX51-510-60-00-602520.97INVOICE TOTAL:20.97 *25045-2109/20/21 01 FURNANCE FILTERS79-795-56-00-564036.38INVOICE TOTAL:36.38 *25076-2110/13/21 01 OUTLET BOX79-790-56-00-564010.09INVOICE TOTAL:10.09 *25078-2109/21/21 01 ANTIFREEZE52-520-56-00-56208.07INVOICE TOTAL:8.07 *2509509/21/21 01 BUNGEE SET79-790-56-00-56209.98INVOICE TOTAL:9.98 *Page 58 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535588 MENLAND MENARDS - YORKVILLE2510309/21/21 01 MASKS, TSP LIQUID, SCREWS 79-790-56-00-564051.92INVOICE TOTAL:51.92 *2513809/22/21 01 CONDUIT, BOARDS, PAINT, BRUSH 79-790-56-00-5640433.36INVOICE TOTAL:433.36 *25209-2109/23/21 01 ROUTERBIT79-790-56-00-563036.97INVOICE TOTAL:36.97 *2521009/23/21 01 MARKING PAINT79-790-56-00-5640353.71INVOICE TOTAL:353.71 *2522109/23/21 01 RETURNED PAINT CREDIT79-790-56-00-5640-353.71INVOICE TOTAL:-353.71 *2524209/23/21 01 BOARDS, SCREWS79-795-56-00-560665.96INVOICE TOTAL:65.96 *2525209/23/21 01 CREDIT FOR RETURNED ITEMS 79-795-56-00-5606-2.49INVOICE TOTAL:-2.49 *2527409/24/21 01 DUCT SEALING COMPUND, CABLE 51-510-56-00-562040.3602 TIES, SCREWS** COMMENT **INVOICE TOTAL:40.36 *2527609/24/21 01 RETURNED ROUTERBIT CREDIT 79-790-56-00-5630-36.97INVOICE TOTAL:-36.97 *CHECK TOTAL:709.59535589 MIDWSALT MIDWEST SALTP45924209/24/21 01 BULK ROCK SALT51-510-56-00-56382,645.37INVOICE TOTAL:2,645.37 *Page 59 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535589 MIDWSALT MIDWEST SALTP45924409/27/21 01 BULK ROCK SALT51-510-56-00-56382,785.79INVOICE TOTAL:2,785.79 *P45939610/07/21 01 BULK ROCK SALT51-510-56-00-56381,481.55INVOICE TOTAL:1,481.55 *CHECK TOTAL:6,912.71535590 MUNICODE MUNICODE0036065006/30/21 01 5 COPIES OF SUPPLEMENT 1 TO 01-110-54-00-545150.0602 THE CODE OF ORDINANCES** COMMENT **INVOICE TOTAL:50.06 *CHECK TOTAL:50.06535591 MWMCG MWM CONSULTING GROUP, INC29092010/08/21 01 PREPARATION OF ACUARIAL01-120-54-00-54626,400.0002 VALUATION FOR PD PENSION FUND ** COMMENT **INVOICE TOTAL:6,400.00 *CHECK TOTAL:6,400.00535592 MWMCG MWM CONSULTING GROUP, INC29092110/08/21 01 PREPARATION OF GASB#7501-120-54-00-54624,000.0002 ACTUARIAL REPORT** COMMENT **INVOICE TOTAL:4,000.00 *CHECK TOTAL:4,000.00535593 NEOPOST QUADIENT FINANCE USA, INC101421-CITY10/14/21 01 POSTAGE MACHINE REFILL01-000-14-00-1410400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00Page 60 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535594 NICOR NICOR GAS00-41-22-8748 4-0921 09/30/21 01 08/31-09/30 1107 PRAIRIE LN 01-110-54-00-548043.21INVOICE TOTAL:43.21 *12-43-53-5625 3-0921 10/01/21 01 09/01-10/01 609 N BRIDGE01-110-54-00-548027.52INVOICE TOTAL:27.52 *15-41-50-1000 6-0921 10/01/21 01 08/31-09/30 804 GAME FARM RD 01-110-54-00-5480157.30INVOICE TOTAL:157.30 *15-64-61-3532 5-0921 09/30/21 01 08/31-09/30 1991 CANNONBALL TR 01-110-54-00-548046.02INVOICE TOTAL:46.02 *20-52-56-2042 1-0921 09/28/21 01 08/27-09/28 420 FAIRHAVEN 01-110-54-00-5480132.26INVOICE TOTAL:132.26 *23-45-91-4862 5-0921 10/01/21 01 09/01-10/01 101 BRUELL ST 01-110-54-00-5480137.10INVOICE TOTAL:137.10 *31-61-67-2493 1-0921 10/08/21 01 09/09-10/08 276 WINDHAM01-110-54-00-548043.26INVOICE TOTAL:43.26 *37-35-53-1941 1-0921 10/06/21 01 09/07-10/06 185 WOLF ST01-110-54-00-548041.76INVOICE TOTAL:41.76 *40-52-64-8356 1-0921 10/05/21 01 09/02-10/05 102 E VAN EMMON 01-110-54-00-5480130.15INVOICE TOTAL:130.15 *46-69-47-6727 1-0921 10/06/21 01 09/07-10/06 1975 N BRIDGE 01-110-54-00-5480130.91INVOICE TOTAL:130.91 *61-60-41-1000 9-0921 10/04/21 01 09/01-10/01 610 TOWER01-110-54-00-548065.45INVOICE TOTAL:65.45 *66-70-44-6942 9-0921 10/06/21 01 09/07-10/06 1908 RAINTREE 01-110-54-00-5480144.49INVOICE TOTAL:144.49 *Page 61 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535594 NICOR NICOR GAS80-56-05-1157 0-0921 10/06/21 01 09/07-10/06 2512 ROSEMONT DR 01-110-54-00-548047.46INVOICE TOTAL:47.46 *83-80-00-1000 7-0921 10/04/21 01 09/01-10/01 610 UNIT B01-110-54-00-548050.91INVOICE TOTAL:50.91 *91-85-68-1012 8-0921 10/01/21 01 08/31-09/30 902 GAME FARM RD 82-820-54-00-54801,600.49INVOICE TOTAL:1,600.49 *95-16-10-1000 4-0921 10/04/21 01 09/01-10/01 1 RT4701-110-54-00-548041.56INVOICE TOTAL:41.56 *CHECK TOTAL:2,839.85535595 NWECHEFC CLIFFORD NWECHEFOM10092110/09/21 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00535596 PARADISE PARADISE CAR WASH22435509/07/21 01 AUG 2021 CAR WASHES79-790-54-00-54956.00INVOICE TOTAL:6.00 *CHECK TOTAL:6.00535597 PEPSI PEPSI-COLA GENERAL BOTTLE4795990608/30/21 01 HTD DRINKS79-795-56-00-5602286.80INVOICE TOTAL:286.80 *5020810908/23/21 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607263.19INVOICE TOTAL:263.19 *CHECK TOTAL:549.99Page 62 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535598 PHENEYL LIAM PHENEYSEPT 30-OCT 1210/13/21 01 UMPIRE79-795-54-00-546295.00INVOICE TOTAL:95.00 *CHECK TOTAL:95.00D002250 PIAZZA AMY SIMMONS10012110/01/21 01 SEPT 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535599 PLANFILL PLANO CLEAN FILL82809/21/21 01 AUG & SEPT 2021 DUMPING51-510-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00535600 PRINTSRC LAMBERT PRINT SOURCE, LLC241009/17/21 01 SCARECROW WALK BANNER & SIGNS 79-795-56-00-5606225.00INVOICE TOTAL:225.00 *CHECK TOTAL:225.00535601 R0001665 MICHELLE BUCK10102110/12/21 01 BEECHER DEPOSIT REFUND01-000-24-00-2410400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00535602 R0001975 RYAN HOMESPage 63 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535602 R0001975 RYAN HOMES2839 KETCHUM09/30/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00535603 R0002080 BROOKE D. GEARHART101221-RFND10/12/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371183.9802 BILL FOR ACCT#0208011820-01 ** COMMENT **INVOICE TOTAL:183.98 *CHECK TOTAL:183.98535604 R0002288 LENNAR1251 HAWK HOLLOW 09/30/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24151,875.00INVOICE TOTAL:1,875.00 *1253 HAWK HOLLOW 09/30/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415975.00INVOICE TOTAL:975.00 *1255 HAWK HOLLOW 09/30/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24151,875.00INVOICE TOTAL:1,875.00 *1257 HAWK HOLLOW 09/30/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24151,875.00INVOICE TOTAL:1,875.00 *CHECK TOTAL:6,600.00535605 R0002380 K HOVNANIAN HOMES1610 SHETLAND10/08/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1634 SHETLAND10/08/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *Page 64 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535605 R0002380 K HOVNANIAN HOMES1702 CALLANDER10/08/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *1712 CALLANDER10/08/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2010 WHITEKIRK10/13/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2024 WHITEKIRK10/08/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2028 WHITEKIRK10/08/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:37,500.00535606 R0002475 MONICA HENN08282109/07/21 01 BEECHER DEPOSIT REFUND01-000-24-00-2410450.00INVOICE TOTAL:450.00 *CHECK TOTAL:450.00535607 R0002476 WEI KAI LIN/CHAO LO100621-RFND10/06/21 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-13711,830.6602 ACCT #104423070-02** COMMENT **INVOICE TOTAL:1,830.66 *CHECK TOTAL:1,830.66535608 R0002477 MARK PRENT092421-PTP RFND09/24/21 01 PARKWAY TREE PROGRAM REFUND 01-000-24-00-2426275.00INVOICE TOTAL:275.00 *CHECK TOTAL:275.00Page 65 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535609 R0002478 SUSAN FRAHM093021-RFND09/30/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371214.1602 BILL FOR ACCT#0105052300-00 ** COMMENT **INVOICE TOTAL:214.16 *CHECK TOTAL:214.16535610 R0002479 DANIEL PARPART101321-RFND10/13/21 01 REFUND POVERPAYMENT ON FINAL 01-000-13-00-13718.6602 BILL FOR ACCT#0103631400-00 ** COMMENT **INVOICE TOTAL:8.66 *CHECK TOTAL:8.66D002251 RATOSP PETE RATOS10012110/01/21 01 SEPT 2021 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535611 RIETZR ROBERT L. RIETZ JR.09302109/30/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00535612 SIPEST TIM SIPESSEPT 30-OCT 1210/13/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00Page 66 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535613 SUBURLAB SUBURBAN LABORATORIES INC.19476209/30/21 01 WATER SAMPLE TESTING51-510-54-00-5429594.00INVOICE TOTAL:594.00 *CHECK TOTAL:594.00535614 TAPCO TAPCOI70600808/27/21 01 SIGN POSTS23-230-56-00-56192,998.50INVOICE TOTAL:2,998.50 *CHECK TOTAL:2,998.50535615 TRINITYC UNITED METHODIST MEN8509/25/21 01 HTD STAFF MEAL REIMBURSEMENT 79-795-56-00-5602105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00535616 TURFTEAM THE TURF TEAM, INC.17889809/14/21 01 CHOKE KNOB01-410-56-00-562810.41INVOICE TOTAL:10.41 *17960209/30/21 01 TWEEL TURF01-410-56-00-56281,498.00INVOICE TOTAL:1,498.00 *17960309/30/21 01 REPLACED GEAR BOX01-410-56-00-5628295.10INVOICE TOTAL:295.10 *17960409/30/21 01 HAND HELD TUNE UP01-410-56-00-562840.23INVOICE TOTAL:40.23 *CHECK TOTAL:1,843.74Page 67 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535617 VANHOORP PETER J. VAN HOOREWEGHOSEPT 30-OCT 1210/13/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00535618 VOITIKM MICHAEL VOITIK09302109/30/21 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00535619 WALDEB BRYAN WALDE10122110/12/21 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00535620 WATERSYS WATER SOLUTIONS UNLIMITED, INC4578409/24/21 01 CHLORINE51-510-56-00-5638264.00INVOICE TOTAL:264.00 *4596709/30/21 01 CHLORINE51-510-56-00-56382,786.83INVOICE TOTAL:2,786.83 *CHECK TOTAL:3,050.83535621 WEXWEX BANK7474583709/30/21 01 SEPT 2021 GASOLINE01-210-56-00-56955,617.6602 SEPT 2021 GASOLINE01-220-56-00-5695322.83INVOICE TOTAL:5,940.49 *CHECK TOTAL:5,940.49Page 68 of 73 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/19/21TIME: 09:01:41UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/26/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002252 YBSDYORKVILLE BRISTOL2021.00910/15/21 01 OCT 2021 LANDFILL EXPENSE 51-510-54-00-544518,841.18INVOICE TOTAL:18,841.18 *21-SEPT10/11/21 01 SEPT 2021 SANITARY FEES95-000-24-00-2450282,442.35INVOICE TOTAL:282,442.35 *DIRECT DEPOSIT TOTAL:301,283.53535622 YNBOLD SECOND BANK - YORKVILLE2049-09212109/21/21 01 SAFE DEPOSIT BOX RENT RENEWAL 01-110-54-00-548582.50INVOICE TOTAL:82.50 *CHECK TOTAL:82.50535623 YORKACE YORKVILLE ACE & RADIO SHACK17426610/07/21 01 BATTERIES79-790-56-00-56206.69INVOICE TOTAL:6.69 *CHECK TOTAL:6.69535624 YOUNGM MARLYS J. YOUNG09212110/02/21 01 09/21/21 PW MEETING MINUTES 01-110-54-00-546253.75INVOICE TOTAL:53.75 *53.75258,453.23302,292.53CHECK TOTAL:TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:560,745.76Total for all Highlighted Park & Recreation Invoices: $9,760.39Page 69 of 73 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION15,575.27$ -$ 15,575.27 1,689.74$ 766.02$ 18,031.03$ FINANCE11,519.60 - 11,519.60 1,313.16 883.20 13,715.96$ POLICE135,171.68 1,283.45 136,455.13 662.21 10,258.18 147,375.52$ COMMUNITY DEV.20,937.45 - 20,937.45 2,392.82 1,587.91 24,918.18$ STREETS17,473.94 202.96 17,676.90 1,963.90 1,295.63 20,936.43$ WATER17,767.87 238.03 18,005.90 2,000.47 1,311.74 21,318.11$ SEWER9,947.23 - 9,947.23 1,105.15 725.03 11,777.41$ PARKS26,101.03 281.31 26,382.34 2,735.88 1,972.95 31,091.17$ RECREATION20,346.75 20,346.75 1,922.60 1,552.50 23,821.85$ LIBRARY17,704.62 - 17,704.62 1,191.68 1,316.49 20,212.79$ TOTALS292,545.44$ 2,005.75$ 294,551.19$ 16,977.61$ 21,669.65$ 333,198.45$ TOTAL PAYROLL333,198.45$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYOctober 1, 2021Page 70 of 73 REGULAR OVERTIME TOTAL IMRFFICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN3,900.00 - 3,900.00 - 298.35 4,198.35 ADMINISTRATION15,771.93 - 15,771.93 1,691.60 766.86 18,230.39 FINANCE12,519.60 - 12,519.60 1,390.93 936.75 14,847.28 POLICE118,045.34 1,119.04 119,164.38 663.53 8,840.50 128,668.41 COMMUNITY DEV.20,937.44 - 20,937.44 2,326.16 1,542.01 24,805.61 STREETS17,473.95 239.89 17,713.84 1,968.00 1,298.84 20,980.68 BUILDING & GROUNDS1,047.60 - 1,047.60 116.39 80.14 1,244.13 WATER17,493.50 681.76 18,175.26 2,052.61 1,347.31 21,575.18 SEWER11,517.91 96.74 11,614.65 1,290.39 852.53 13,757.57 PARKS25,437.06 171.91 25,608.97 2,604.73 1,896.40 30,110.10 RECREATION18,001.17 - 18,001.17 1,671.67 1,345.94 21,018.78 LIBRARY18,078.22 - 18,078.22 1,191.68 1,345.06 20,614.96 TOTALS281,132.06$ 2,309.34$ 283,441.40$ 16,967.69$ 20,620.18$ 321,029.27$ TOTAL PAYROLL321,029.27$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYOctober 15, 2021Page 71 of 73 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION15,485.26$ -$ 15,485.26 1,673.08$ 756.87$ 17,915.21$ FINANCE11,519.60 - 11,519.60 1,279.83 879.64 13,679.07$ POLICE119,317.34 1,192.01 120,509.35 665.50 9,158.39 130,333.24$ COMMUNITY DEV.20,937.45 - 20,937.45 2,326.16 1,578.61 24,842.22$ STREETS17,473.93 346.50 17,820.43 1,979.85 1,352.26 21,152.54$ BUILDING & GROUNDS2,095.20 - 2,095.20 232.78 160.28 2,488.26$ WATER17,793.50 96.34 17,889.84 1,987.57 1,356.10 21,233.51$ SEWER10,722.87 - 10,722.87 1,191.32 820.31 12,734.50$ PARKS24,777.05 136.87 24,913.92 2,586.61 1,905.90 29,406.43$ RECREATION17,455.76 17,455.76 1,648.66 1,335.38 20,439.80$ LIBRARY17,771.98 - 17,771.98 1,191.68 1,359.52 20,323.18$ TOTALS275,349.94$ 1,771.72$ 277,121.66$ 16,763.04$ 20,663.26$ 314,547.96$ TOTAL PAYROLL314,547.96$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYOctober 29, 2021Page 72 of 73 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 34)10/12/2021 $24,067.66 Manual Check Register-City Mastercard-Park/Rec charges (pages 5 - 44)10/25/2021 24,684.57 Park Board Check Register (pages 45 - 69)10/26/2021 9,760.39 TOTAL BILLS PAID: $58,512.62 Bi - Weekly ( page 70)10/1/2021 $54,913.02 Bi - Weekly ( page 71)10/15/2021 51,128.88 Bi - Weekly ( page 72)10/29/2021 49,846.23 TOTAL PAYROLL:$155,888.13 TOTAL DISBURSEMENTS:$214,400.75 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, November 18, 2021 PAYROLL Page 73 of 73 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Bills Review – Budget Report Tracking Number Monthly Budget Report – June – September 2021 Park Board – November 18, 2021 Rob Fredrickson Finance Name Department % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 7,200 3,600 10,800 30,000 36.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES 326 109 434 -0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 2,300 2,100 4,400 10,000 44.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 17,000 8,600 25,600 64,500 39.69% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 1,150 1,050 2,200 5,000 44.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 350 217 567 7,000 8.10% 25-000-43-00-4316 ELECTRONIC CITATION FEES 74 32 106 800 13.25% Charges for Service 25-000-44-00-4418 MOWING INCOME ---2,000 0.00% 25-000-44-00-4419 COMMUNITY DVLP CHARGEBACK ---31,000 0.00% 25-000-44-00-4420 POLICE CHARGEBACK 7,644 7,644 15,289 91,732 16.67% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 8,333 8,333 16,667 100,000 16.67% 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% 25-000-48-00-4852 MISC INCOME - PD CAPITAL -666 666 -0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL -93 93 1,000 9.35% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL -588 588 -0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD ----0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS -4,000 4,000 -0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 44,377 37,032 81,410 547,226 14.88% 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 -97,210 97,210 260,000 37.39% TOTAL EXPENDITURES: POLICE CAPITAL -97,210 97,210 318,750 30.50% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE ---12,232 0.00% Capital Outlay 25-212-60-00-6070 VEHICLES ---31,000 0.00% TOTAL EXPENDITURES: GENERAL GOVERNMENT ---43,232 0.00% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES ---750 0.00% 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 -10,786 911,000 1.18% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 4,406 4,374 8,779 53,527 16.40% 25-215-92-00-8050 INTEREST PAYMENT 1,377 1,409 2,787 15,869 17.56% TOTAL EXPENDITURES: PW CAPITAL 16,569 5,783 22,352 997,146 2.24% YORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended June 30, 2021 1 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended June 30, 2021 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 11,999 22,078 50,000 44.16% 25-225-60-00-6070 VEHICLES - - - 313,000 0.00% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 138 137 275 1,677 16.40% 25-225-92-00-8050 INTEREST PAYMENT 43 44 87 497 17.57% TOTAL EXPENDITURES: PARK & REC CAPITAL 10,260 12,180 22,440 518,870 4.32% TOTAL FUND REVENUES 44,377 37,032 81,410 547,226 14.88% TOTAL FUND EXPENDITURES 26,829 115,173 142,002 1,877,998 7.56% FUND SURPLUS (DEFICIT) 17,548 (78,141) (60,593) (1,330,772) 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% 72-000-48-00-4850 MISCELLANEOUS INCOME - 193 193 - 0.00% TOTAL REVENUES: LAND CASH - 193 193 25,760 0.75% LAND CASH EXPENDITURES 72-720-60-00-6067 BLACKBERRY CREEK NATURE PRESERVE - - - 5,000 0.00% TOTAL FUND REVENUES - 193 193 25,760 0.75% TOTAL FUND EXPENDITURES - - - 5,000 0.00% FUND SURPLUS (DEFICIT) - 193 193 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 17,656 29,356 90,000 32.62% 79-000-44-00-4403 CHILD DEVELOPMENT 5,330 12,348 17,678 145,000 12.19% 79-000-44-00-4404 ATHLETICS AND FITNESS 14,764 55,314 70,078 370,000 18.94% 79-000-44-00-4441 CONCESSION REVENUE 4,235 7,560 11,795 45,000 26.21% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 7 4 11 250 4.54% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME - 54,849 54,849 66,209 82.84% 79-000-48-00-4825 PARK RENTALS 785 932 1,717 17,500 9.81% 79-000-48-00-4843 HOMETOWN DAYS 1,675 3,075 4,750 120,000 3.96% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS - 5,450 5,450 15,000 36.33% 2 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended June 30, 2021 79-000-48-00-4850 MISCELLANEOUS INCOME 109 2,017 2,127 5,000 42.53% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 119,571 119,571 239,142 1,434,849 16.67% TOTAL REVENUES: PARK & RECREATION 158,176 278,775 436,952 2,643,058 16.53% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 46,271 46,406 92,676 659,709 14.05% 79-790-50-00-5015 PART-TIME SALARIES 2,832 5,745 8,577 62,500 13.72% 79-790-50-00-5020 OVERTIME 58 - 58 5,000 1.16% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 5,324 5,337 10,660 70,935 15.03% 79-790-52-00-5214 FICA CONTRIBUTION 3,643 3,872 7,515 53,594 14.02% 79-790-52-00-5216 GROUP HEALTH INSURANCE 22,007 22,292 44,298 173,195 25.58% 79-790-52-00-5222 GROUP LIFE INSURANCE - 142 142 1,149 12.39% 79-790-52-00-5223 DENTAL INSURANCE - 2,563 2,563 11,605 22.09% 79-790-52-00-5224 VISION INSURANCE 128 128 256 1,734 14.78% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - - 9,000 0.00% 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 - 691 691 8,250 8.38% 79-790-54-00-5462 PROFESSIONAL SERVICES 510 589 1,099 11,400 9.64% 79-790-54-00-5466 LEGAL SERVICES - - - 1,000 0.00% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 95 95 189 8,055 2.35% 79-790-54-00-5488 OFFICE CLEANING - 341 341 3,487 9.77% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 53 53 40,000 0.13% Supplies 79-790-56-00-5600 WEARING APPAREL - - - 6,220 0.00% 79-790-56-00-5620 OPERATING SUPPLIES - 775 775 25,000 3.10% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 17 17 11,000 0.15% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 659 11,336 11,995 71,000 16.89% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 326 326 55,000 0.59% 79-790-56-00-5695 GASOLINE - 955 955 21,824 4.38% TOTAL EXPENDITURES: PARKS DEPARTMENT 81,526 101,661 183,187 1,402,523 13.06% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 28,258 24,483 52,742 386,753 13.64% 79-795-50-00-5015 PART-TIME SALARIES 33 496 529 23,500 2.25% 79-795-50-00-5045 CONCESSION WAGES 680 2,591 3,271 15,000 21.81% 79-795-50-00-5046 PRE-SCHOOL WAGES 2,399 656 3,055 40,000 7.64% 79-795-50-00-5052 INSTRUCTORS WAGES 2,113 1,219 3,332 40,000 8.33% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,148 2,737 5,885 45,446 12.95% 79-795-52-00-5214 FICA CONTRIBUTION 2,492 2,211 4,703 37,238 12.63% 79-795-52-00-5216 GROUP HEALTH INSURANCE 12,962 9,856 22,818 107,479 21.23% 79-795-52-00-5222 GROUP LIFE INSURANCE (41) 109 68 748 9.11% 79-795-52-00-5223 DENTAL INSURANCE - 1,279 1,279 7,685 16.65% 79-795-52-00-5224 VISION INSURANCE 72 59 130 1,156 11.27% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - - 5,000 0.00% 79-795-54-00-5415 TRAVEL & LODGING - - - 3,000 0.00% 3 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended June 30, 2021 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - 1,770 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 527 4,027 55,000 7.32% 79-795-54-00-5440 TELECOMMUNICATIONS - 681 681 8,750 7.78% 79-795-54-00-5447 SCHOLARSHIPS - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 67 259 326 3,500 9.30% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - 39 39 3,000 1.30% 79-795-54-00-5462 PROFESSIONAL SERVICES 2,151 12,117 14,268 140,000 10.19% 79-795-54-00-5480 UTILITIES - 172 172 14,072 1.22% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 95 95 189 3,000 6.30% 79-795-54-00-5488 OFFICE CLEANING - 619 619 7,938 7.80% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 3,000 0.00% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 9,475 - 9,475 120,000 7.90% 79-795-56-00-5606 PROGRAM SUPPLIES 13,300 47,638 60,938 200,000 30.47% 79-795-56-00-5607 CONCESSION SUPPLIES 350 492 842 18,000 4.68% 79-795-56-00-5610 OFFICE SUPPLIES - - - 3,000 0.00% 79-795-56-00-5620 OPERATING SUPPLIES - 3,170 3,170 15,000 21.13% 79-795-56-00-5640 REPAIR & MAINTENANCE - - - 2,000 0.00% TOTAL EXPENDITURES: RECREATION DEPARTMENT 81,053 111,505 192,558 1,313,535 14.66% TOTAL FUND REVENUES 158,176 278,775 436,952 2,643,058 16.53% TOTAL FUND EXPENDITURES 162,579 213,166 375,744 2,716,058 13.83% FUND SURPLUS (DEFICIT) (4,403) 65,610 61,207 (73,000) 4 June YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 8,577$20,277$ 22.53% 90,000$ 3,920$417.27% Child Development 12,348 17,678 12.19% 145,000 6,352 178.33% Athletics & Fitness 55,238 70,002 18.92% 370,000 35,662 96.29% Concession Revenue 5,706 9,941 22.09% 45,000 1,943 411.61% Total Charges for Services 81,869$ 117,898$ 18.14% 650,000$ 47,877$ 146.25% Investment Earnings 4$11$4.54%250$200$-94.32% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00%-$ -$ 0.00% Rental Income 54,849 54,849 82.84% 66,209 51,816 5.85% Park Rentals 932 1,717 9.81% 17,500 1,120 53.33% Hometown Days 3,075 3,075 2.56% 120,000 1,675 83.58% Sponsorships & Donations 5,450 5,450 36.33% 15,000 1,872 191.13% Miscellaneous Income & Transfers In 121,588 241,268 13.60% 1,774,099 220,635 9.35% Total Miscellaneous 185,893$ 306,359$ 15.37% 1,992,808$ 277,118$ 10.55% Total Revenues and Transfers 267,766$ 424,268$ 16.05% 2,643,058$ 325,194$ 30.47% Expenditures Parks Department 88,919$ 170,445$ 12.15%1,402,523$ 172,759$ -1.34% Salaries 52,151 101,253 14.02% 722,209 109,931 -7.89% Overtime - 58 1.16%5,000 519.13 -88.86% 52 Benefits 21,592 52,693 16.88% 312,212 59,939 -12.09% 54 Contractual Services 1,768 2,373 1.37% 173,058 2,942 -19.36% 56 Supplies 13,409 14,068 7.40% 190,044 (572.62) -2556.77% Recreation Department 105,663$ 177,216$ 13.49%1,313,535$ 122,768$ 44.35% 50 Salaries 29,445 62,928 12.45% 505,253 71,071 -11.46% 52 Benefits 10,459 29,091 14.56% 199,752 34,254 -15.07% 54 Contractual Services 14,508 20,321 8.11% 250,530 2,821 620.37% 56 Hometown Days - - 0.00% 120,000 11,725 -100.00% 56 Supplies 51,251 64,876 27.26% 238,000 2,898 2138.99% Total Expenditures 194,582$ 347,661$ 12.80% 2,716,058$ 295,527$ 17.64% Surplus(Deficit)73,185$ 76,607$ (73,000)$ 29,667$ *June represents 17% of fiscal year 2022 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended June 30, 2021 Fiscal Year 2021 For the Month Ended June 30, 2020 50 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 7,200 3,600 4,650 15,450 30,000 51.50% 25-000-42-00-4217 WEATHER WARNING SIREN FEES 326 109 109 543 -0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 2,300 2,100 2,700 7,100 10,000 71.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 17,000 8,600 10,950 36,550 64,500 56.67% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 1,150 1,050 1,350 3,550 5,000 71.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 350 217 1,100 1,667 7,000 23.81% 25-000-43-00-4316 ELECTRONIC CITATION FEES 74 32 68 174 800 21.75% Charges for Service 25-000-44-00-4418 MOWING INCOME ----2,000 0.00% 25-000-44-00-4419 COMMUNITY DVLP CHARGEBACK ----31,000 0.00% 25-000-44-00-4420 POLICE CHARGEBACK 7,644 7,644 7,644 22,933 91,732 25.00% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 8,333 8,333 8,333 25,000 100,000 25.00% 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% 25-000-48-00-4852 MISC INCOME - PD CAPITAL -666 -666 -0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL -93 -93 1,000 9.35% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL -588 -588 -0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD --695 695 -0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS -4,000 -4,000 -0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 44,377 37,032 37,599 119,009 547,226 21.75% 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 -97,210 423 97,633 260,000 37.55% TOTAL EXPENDITURES: POLICE CAPITAL -97,210 423 97,633 318,750 30.63% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE ----12,232 0.00% Capital Outlay 25-212-60-00-6070 VEHICLES --31,070 31,070 31,000 100.23% TOTAL EXPENDITURES: GENERAL GOVERNMENT --31,070 31,070 43,232 71.87% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES ----750 0.00% 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 --10,786 911,000 1.18% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 4,406 4,374 4,432 13,212 53,527 24.68% 25-215-92-00-8050 INTEREST PAYMENT 1,377 1,409 1,351 4,137 15,869 26.07% TOTAL EXPENDITURES: PW CAPITAL 16,569 5,783 5,783 28,135 997,146 2.82% YORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended July 31, 2021 1 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended July 31, 2021 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 11,999 7,930 30,008 50,000 60.02% 25-225-60-00-6070 VEHICLES - - - - 313,000 0.00% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 138 137 139 414 1,677 24.68% 25-225-92-00-8050 INTEREST PAYMENT 43 44 42 130 497 26.08% TOTAL EXPENDITURES: PARK & REC CAPITAL 10,260 12,180 8,111 30,552 518,870 5.89% TOTAL FUND REVENUES 44,377 37,032 37,599 119,009 547,226 21.75% TOTAL FUND EXPENDITURES 26,829 115,173 45,388 187,390 1,877,998 9.98% FUND SURPLUS (DEFICIT) 17,548 (78,141) (7,789) (68,381) (1,330,772) 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% 72-000-48-00-4850 MISCELLANEOUS INCOME - 193 - 193 - 0.00% TOTAL REVENUES: LAND CASH - 193 - 193 25,760 0.75% LAND CASH EXPENDITURES 72-720-60-00-6067 BLACKBERRY CREEK NATURE PRESERVE - - - - 5,000 0.00% TOTAL FUND REVENUES - 193 - 193 25,760 0.75% TOTAL FUND EXPENDITURES - - - - 5,000 0.00% FUND SURPLUS (DEFICIT)- 193 - 193 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 17,656 27,788 57,144 90,000 63.49% 79-000-44-00-4403 CHILD DEVELOPMENT 5,330 12,348 1,638 19,316 145,000 13.32% 79-000-44-00-4404 ATHLETICS AND FITNESS 14,764 55,314 42,939 113,017 370,000 30.55% 79-000-44-00-4441 CONCESSION REVENUE 4,235 7,560 3,878 15,673 45,000 34.83% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 7 4 9 20 250 8.02% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME - 54,849 1,700 56,549 66,209 85.41% 79-000-48-00-4825 PARK RENTALS 785 932 4,638 6,355 17,500 36.32% 79-000-48-00-4843 HOMETOWN DAYS 1,675 3,075 2,700 7,450 120,000 6.21% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS - 5,450 350 5,800 15,000 38.67% 2 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended July 31, 2021 79-000-48-00-4850 MISCELLANEOUS INCOME 109 2,017 - 2,127 5,000 42.53% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 119,571 119,571 119,571 358,712 1,434,849 25.00% TOTAL REVENUES: PARK & RECREATION 158,176 278,775 205,210 642,162 2,643,058 24.30% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 46,271 46,406 46,414 139,090 659,709 21.08% 79-790-50-00-5015 PART-TIME SALARIES 2,832 5,745 7,440 16,017 62,500 25.63% 79-790-50-00-5020 OVERTIME 58 - 769 827 5,000 16.53% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 5,324 5,337 5,402 16,062 70,935 22.64% 79-790-52-00-5214 FICA CONTRIBUTION 3,643 3,872 4,061 11,576 53,594 21.60% 79-790-52-00-5216 GROUP HEALTH INSURANCE 22,007 22,292 11,806 56,105 173,195 32.39% 79-790-52-00-5222 GROUP LIFE INSURANCE - 142 - 142 1,149 12.39% 79-790-52-00-5223 DENTAL INSURANCE - 2,563 37 2,600 11,605 22.41% 79-790-52-00-5224 VISION INSURANCE 128 128 - 256 1,734 14.78% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - - - 9,000 0.00% 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 - 691 1,191 1,882 8,250 22.81% 79-790-54-00-5462 PROFESSIONAL SERVICES 510 589 634 1,733 11,400 15.20% 79-790-54-00-5466 LEGAL SERVICES - - - - 1,000 0.00% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 95 95 5,645 5,835 8,055 72.43% 79-790-54-00-5488 OFFICE CLEANING - 341 344 684 3,487 19.62% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 53 88 141 40,000 0.35% Supplies 79-790-56-00-5600 WEARING APPAREL - - 312 312 6,220 5.02% 79-790-56-00-5620 OPERATING SUPPLIES - 775 472 1,247 25,000 4.99% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 17 178 195 11,000 1.77% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 659 11,336 10,413 22,408 71,000 31.56% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 326 - 326 55,000 0.59% 79-790-56-00-5695 GASOLINE - 955 3,517 4,473 21,824 20.49% TOTAL EXPENDITURES: PARKS DEPARTMENT 81,526 101,661 98,723 281,910 1,402,523 20.10% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 28,258 24,483 25,867 78,609 386,753 20.33% 79-795-50-00-5015 PART-TIME SALARIES 33 496 468 997 23,500 4.24% 79-795-50-00-5045 CONCESSION WAGES 680 2,591 2,298 5,569 15,000 37.13% 79-795-50-00-5046 PRE-SCHOOL WAGES 2,399 656 1,013 4,068 40,000 10.17% 79-795-50-00-5052 INSTRUCTORS WAGES 2,113 1,219 1,193 4,524 40,000 11.31% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,148 2,737 2,893 8,778 45,446 19.31% 79-795-52-00-5214 FICA CONTRIBUTION 2,492 2,211 2,320 7,023 37,238 18.86% 79-795-52-00-5216 GROUP HEALTH INSURANCE 12,962 9,856 4,462 27,279 107,479 25.38% 79-795-52-00-5222 GROUP LIFE INSURANCE (41) 109 (41) 28 748 3.69% 79-795-52-00-5223 DENTAL INSURANCE - 1,279 142 1,421 7,685 18.49% 79-795-52-00-5224 VISION INSURANCE 72 59 - 130 1,156 11.27% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - 824 824 5,000 16.49% 79-795-54-00-5415 TRAVEL & LODGING - - - - 3,000 0.00% 3 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended July 31, 2021 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - 1,770 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 527 - 4,027 55,000 7.32% 79-795-54-00-5440 TELECOMMUNICATIONS - 681 679 1,360 8,750 15.54% 79-795-54-00-5447 SCHOLARSHIPS - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 67 259 74 400 3,500 11.43% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - 39 - 39 3,000 1.30% 79-795-54-00-5462 PROFESSIONAL SERVICES 2,151 12,117 19,320 33,589 140,000 23.99% 79-795-54-00-5480 UTILITIES - 172 441 613 14,072 4.36% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 95 95 155 344 3,000 11.47% 79-795-54-00-5488 OFFICE CLEANING - 619 622 1,241 7,938 15.64% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 12 12 3,000 0.40% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 9,475 - 602 10,077 120,000 8.40% 79-795-56-00-5606 PROGRAM SUPPLIES 13,300 47,638 21,931 82,869 200,000 41.43% 79-795-56-00-5607 CONCESSION SUPPLIES 350 492 1,945 2,788 18,000 15.49% 79-795-56-00-5610 OFFICE SUPPLIES - - 52 52 3,000 1.73% 79-795-56-00-5620 OPERATING SUPPLIES - 3,170 3,466 6,636 15,000 44.24% 79-795-56-00-5640 REPAIR & MAINTENANCE - - 6 6 2,000 0.30% TOTAL EXPENDITURES: RECREATION DEPARTMENT 81,053 111,505 90,745 283,302 1,313,535 21.57% TOTAL FUND REVENUES 158,176 278,775 205,210 642,162 2,643,058 24.30% TOTAL FUND EXPENDITURES 162,579 213,166 189,468 565,213 2,716,058 20.81% FUND SURPLUS (DEFICIT)(4,403) 65,610 15,742 76,950 (73,000) 4 July YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 27,788$ 48,065$ 53.41% 90,000$ 4,120$ 1066.63% Child Development 1,638 19,316 13.32% 145,000 7,627 153.27% Athletics & Fitness 42,939 112,941 30.52% 370,000 77,165 46.36% Concession Revenue 3,878 13,819 30.71% 45,000 2,567 438.27% Total Charges for Services 76,243$ 194,141$ 29.87% 650,000$ 91,479$ 112.22% Investment Earnings 9$ 20$ 8.02% 250$ 200$ -89.99% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income 1,700 56,549 85.41% 66,209 51,816 9.13% Park Rentals 4,638 6,355 36.32% 17,500 1,120 467.42% Hometown Days 2,700 7,450 6.21% 120,000 1,675 344.78% Sponsorships & Donations 350 5,800 38.67% 15,000 2,672 117.07% Miscellaneous Income & Transfers In 119,571 360,839 20.34% 1,774,099 330,358 9.23% Total Miscellaneous 128,959$ 436,992$ 21.93% 1,992,808$ 387,641$ 12.73% Total Revenues and Transfers 205,210$ 631,153$ 23.88% 2,643,058$ 479,320$ 31.68% Expenditures Parks Department 98,723$ 281,910$ 20.10%1,402,523$ 247,483$ 13.91% Salaries 53,854 155,107 21.48% 722,209 153,079 1.32% Overtime 769 827 16.53% 5,000 696.18 18.74% 52 Benefits 21,306 86,741 27.78% 312,212 79,932 8.52% 54 Contractual Services 7,902 10,275 5.94% 173,058 6,254 64.30% 56 Supplies 14,893 28,961 15.24% 190,044 7,522 285.02% Recreation Department 90,745$ 283,302$ 21.57%1,313,535$ 179,565$ 57.77% 50 Salaries 30,838 93,767 18.56% 505,253 99,345 -5.62% 52 Benefits 9,776 44,659 22.36% 199,752 47,126 -5.24% 54 Contractual Services 22,128 42,449 16.94% 250,530 12,179 248.55% 56 Hometown Days 602 10,077 8.40% 120,000 11,725 -14.05% 56 Supplies 27,400 92,351 38.80% 238,000 9,190 904.92% Total Expenditures 189,468$ 565,213$ 20.81% 2,716,058$ 427,047$ 32.35% Surplus(Deficit) 15,742$ 65,941$ (73,000)$ 52,273$ *July represents 25% of fiscal year 2022 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended July 31, 2021 * Fiscal Year 2021 For the Month Ended July 31, 2020 50 % of Fiscal Year 8% 17% 25% 33%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 7,200 3,600 4,650 2,250 17,700 30,000 59.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES 326 109 109 217 760 -0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 2,300 2,100 2,700 3,500 10,600 10,000 106.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 17,000 8,600 10,950 5,350 41,900 64,500 64.96% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 1,150 1,050 1,350 1,750 5,300 5,000 106.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 350 217 1,100 700 2,367 7,000 33.81% 25-000-43-00-4316 ELECTRONIC CITATION FEES 74 32 68 70 244 800 30.50% Charges for Service 25-000-44-00-4418 MOWING INCOME ---376 376 2,000 18.78% 25-000-44-00-4419 COMMUNITY DVLP CHARGEBACK -----31,000 0.00% 25-000-44-00-4420 POLICE CHARGEBACK 7,644 7,644 7,644 7,644 30,577 91,732 33.33% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 8,333 8,333 8,333 8,333 33,333 100,000 33.33% 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% 25-000-48-00-4852 MISC INCOME - PD CAPITAL -666 --666 -0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL -93 --93 1,000 9.35% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL -588 --588 -0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD --695 -695 -0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS -4,000 --4,000 -0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 44,377 37,032 37,599 30,190 149,199 547,226 27.26% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE ---466 466 8,750 5.33% Capital Outlay 25-205-60-00-6060 EQUIPMENT -----50,000 0.00% 25-205-60-00-6070 VEHICLES -97,210 423 17,630 115,263 260,000 44.33% TOTAL EXPENDITURES: POLICE CAPITAL -97,210 423 18,096 115,729 318,750 36.31% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE -----12,232 0.00% Capital Outlay 25-212-60-00-6070 VEHICLES --31,070 -31,070 31,000 100.23% TOTAL EXPENDITURES: GENERAL GOVERNMENT --31,070 -31,070 43,232 71.87% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES -----750 0.00% 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 --45,477 56,262 911,000 6.18% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 4,406 4,374 4,432 4,401 17,612 53,527 32.90% 25-215-92-00-8050 INTEREST PAYMENT 1,377 1,409 1,351 1,382 5,520 15,869 34.78% TOTAL EXPENDITURES: PW CAPITAL 16,569 5,783 5,783 51,260 79,394 997,146 7.96% YORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended August 31, 2021 1 % of Fiscal Year 8% 17% 25% 33%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended August 31, 2021 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 - - - 5,799 5,799 152,096 3.81% 25-225-60-00-6060 EQUIPMENT 10,079 11,999 7,930 - 30,008 50,000 60.02% 25-225-60-00-6070 VEHICLES - - - - - 313,000 0.00% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 138 137 139 138 552 1,677 32.90% 25-225-92-00-8050 INTEREST PAYMENT 43 44 42 43 173 497 34.80% TOTAL EXPENDITURES: PARK & REC CAPITAL 10,260 12,180 8,111 5,980 36,532 518,870 7.04% TOTAL FUND REVENUES 44,377 37,032 37,599 30,190 149,199 547,226 27.26% TOTAL FUND EXPENDITURES 26,829 115,173 45,388 75,336 262,726 1,877,998 13.99% FUND SURPLUS (DEFICIT) 17,548 (78,141) (7,789) (45,146) (113,527) (1,330,772) 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 - - - 1,136 1,136 1,932 58.82% 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% 72-000-48-00-4850 MISCELLANEOUS INCOME - 193 - - 193 - 0.00% TOTAL REVENUES: LAND CASH - 193 - 1,136 1,329 25,760 5.16% LAND CASH EXPENDITURES 72-720-60-00-6067 BLACKBERRY CREEK NATURE PRESERVE - - - - - 5,000 0.00% TOTAL FUND REVENUES - 193 - 1,136 1,329 25,760 5.16% TOTAL FUND EXPENDITURES - - - - - 5,000 0.00% FUND SURPLUS (DEFICIT)- 193 - 1,136 1,329 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 17,656 27,788 - 57,144 90,000 63.49% 79-000-44-00-4403 CHILD DEVELOPMENT 5,330 12,348 1,638 12,251 31,567 145,000 21.77% 79-000-44-00-4404 ATHLETICS AND FITNESS 14,764 55,314 42,939 8,777 121,794 370,000 32.92% 79-000-44-00-4441 CONCESSION REVENUE 4,235 7,560 3,878 1,631 17,304 45,000 38.45% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 7 4 9 12 32 250 12.90% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME - 54,849 1,700 1,700 58,249 66,209 87.98% 79-000-48-00-4825 PARK RENTALS 785 932 4,638 1,392 7,747 17,500 44.27% 79-000-48-00-4843 HOMETOWN DAYS 1,675 3,075 2,700 8,080 15,530 120,000 12.94% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS - 5,450 350 1,150 6,950 15,000 46.33% 2 % of Fiscal Year 8% 17% 25% 33%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended August 31, 2021 79-000-48-00-4850 MISCELLANEOUS INCOME 109 2,017 - 2,088 4,215 5,000 84.29% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 119,571 119,571 119,571 119,571 478,283 1,434,849 33.33% TOTAL REVENUES: PARK & RECREATION 158,176 278,775 205,210 156,652 798,814 2,643,058 30.22% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 46,271 46,406 46,414 44,746 183,836 659,709 27.87% 79-790-50-00-5015 PART-TIME SALARIES 2,832 5,745 7,440 7,313 23,330 62,500 37.33% 79-790-50-00-5020 OVERTIME 58 - 769 - 827 5,000 16.53% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 5,324 5,337 5,402 5,110 21,172 70,935 29.85% 79-790-52-00-5214 FICA CONTRIBUTION 3,643 3,872 4,061 3,865 15,441 53,594 28.81% 79-790-52-00-5216 GROUP HEALTH INSURANCE 22,007 22,292 11,806 10,330 66,435 173,195 38.36% 79-790-52-00-5222 GROUP LIFE INSURANCE - 142 - 250 392 1,149 34.11% 79-790-52-00-5223 DENTAL INSURANCE - 2,563 37 854 3,455 11,605 29.77% 79-790-52-00-5224 VISION INSURANCE 128 128 - 384 641 1,734 36.94% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - - - - 9,000 0.00% 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 - 691 1,191 762 2,644 8,250 32.05% 79-790-54-00-5462 PROFESSIONAL SERVICES 510 589 634 3,141 4,874 11,400 42.76% 79-790-54-00-5466 LEGAL SERVICES - - - - - 1,000 0.00% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 95 95 5,645 1,037 6,872 8,055 85.31% 79-790-54-00-5488 OFFICE CLEANING - 341 344 352 1,036 3,487 29.70% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 53 88 16 157 40,000 0.39% Supplies 79-790-56-00-5600 WEARING APPAREL - - 312 125 437 6,220 7.03% 79-790-56-00-5620 OPERATING SUPPLIES - 775 472 1,615 2,862 25,000 11.45% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 17 178 44 239 11,000 2.17% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 659 11,336 10,413 5,166 27,573 71,000 38.84% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 326 - 4,153 4,479 55,000 8.14% 79-790-56-00-5695 GASOLINE - 955 3,517 4,091 8,563 21,824 39.24% TOTAL EXPENDITURES: PARKS DEPARTMENT 81,526 101,661 98,723 93,353 375,263 1,402,523 26.76% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 28,258 24,483 25,867 28,256 106,865 386,753 27.63% 79-795-50-00-5015 PART-TIME SALARIES 33 496 468 - 997 23,500 4.24% 79-795-50-00-5045 CONCESSION WAGES 680 2,591 2,298 - 5,569 15,000 37.13% 79-795-50-00-5046 PRE-SCHOOL WAGES 2,399 656 1,013 540 4,608 40,000 11.52% 79-795-50-00-5052 INSTRUCTORS WAGES 2,113 1,219 1,193 1,525 6,049 40,000 15.12% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,148 2,737 2,893 3,289 12,067 45,446 26.55% 79-795-52-00-5214 FICA CONTRIBUTION 2,492 2,211 2,320 2,271 9,293 37,238 24.96% 79-795-52-00-5216 GROUP HEALTH INSURANCE 12,962 9,856 4,462 4,847 32,127 107,479 29.89% 79-795-52-00-5222 GROUP LIFE INSURANCE (41) 109 (41) 242 269 748 36.03% 79-795-52-00-5223 DENTAL INSURANCE - 1,279 142 492 1,913 7,685 24.90% 79-795-52-00-5224 VISION INSURANCE 72 59 - 209 340 1,156 29.38% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - 824 14 839 5,000 16.77% 79-795-54-00-5415 TRAVEL & LODGING - - - - - 3,000 0.00% 3 % of Fiscal Year 8% 17% 25% 33%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended August 31, 2021 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - - 1,770 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 527 - 264 4,291 55,000 7.80% 79-795-54-00-5440 TELECOMMUNICATIONS - 681 679 1,575 2,935 8,750 33.54% 79-795-54-00-5447 SCHOLARSHIPS - - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 67 259 74 30 430 3,500 12.29% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - 39 - - 39 3,000 1.30% 79-795-54-00-5462 PROFESSIONAL SERVICES 2,151 12,117 19,320 6,036 39,625 140,000 28.30% 79-795-54-00-5480 UTILITIES - 172 441 615 1,228 14,072 8.73% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 95 95 155 95 439 3,000 14.62% 79-795-54-00-5488 OFFICE CLEANING - 619 622 630 1,871 7,938 23.57% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 12 - 12 3,000 0.40% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 9,475 - 602 36,275 46,352 120,000 38.63% 79-795-56-00-5606 PROGRAM SUPPLIES 13,300 47,638 21,931 9,203 92,072 200,000 46.04% 79-795-56-00-5607 CONCESSION SUPPLIES 350 492 1,945 779 3,567 18,000 19.82% 79-795-56-00-5610 OFFICE SUPPLIES - - 52 76 128 3,000 4.28% 79-795-56-00-5620 OPERATING SUPPLIES - 3,170 3,466 2,520 9,157 15,000 61.04% 79-795-56-00-5640 REPAIR & MAINTENANCE - - 6 52 58 2,000 2.90% TOTAL EXPENDITURES: RECREATION DEPARTMENT 81,053 111,505 90,745 99,837 383,139 1,313,535 29.17% TOTAL FUND REVENUES 158,176 278,775 205,210 156,652 798,814 2,643,058 30.22% TOTAL FUND EXPENDITURES 162,579 213,166 189,468 193,190 758,402 2,716,058 27.92% FUND SURPLUS (DEFICIT)(4,403) 65,610 15,742 (36,538) 40,412 (73,000) 4 August YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events -$ 57,144$ 63.49% 90,000$ 4,460$1181.26% Child Development 12,251 31,567 21.77% 145,000 9,155 244.82% Athletics & Fitness 8,777 121,794 32.92% 370,000 96,148 26.67% Concession Revenue 1,631 17,304 38.45% 45,000 3,033 470.53% Total Charges for Services 22,659$ 227,809$ 35.05% 650,000$ 112,796$ 101.97% Investment Earnings 12$32$12.90%250$203$-84.07% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00%-$ -$ 0.00% Rental Income 1,700 58,249 87.98% 66,209 54,516 6.85% Park Rentals 1,392 7,747 44.27% 17,500 1,145 576.62% Hometown Days 8,080 15,530 12.94% 120,000 1,675 827.16% Sponsorships & Donations 1,150 6,950 46.33% 15,000 3,022 129.98% Miscellaneous Income & Transfers In 121,659 482,498 27.20% 1,774,099 439,501 9.78% Total Miscellaneous 133,981$ 570,973$ 28.65% 1,992,808$ 499,859$ 14.23% Total Revenues and Transfers 156,652$ 798,814$ 30.22% 2,643,058$ 612,857$ 30.34% Expenditures Parks Department 93,353$ 375,263$ 26.76%1,402,523$ 323,803$ 15.89% Salaries 52,059 207,166 28.69% 722,209 198,631 4.30% Overtime - 827 16.53%5,000 781.77 5.74% 52 Benefits 20,793 107,535 34.44% 312,212 103,469 3.93% 54 Contractual Services 5,308 15,582 9.00% 173,058 8,452 84.37% 56 Supplies 15,193 44,154 23.23% 190,044 12,469 254.10% Recreation Department 99,837$ 383,139$ 29.17%1,313,535$ 241,068$ 58.93% 50 Salaries 30,320 124,087 24.56% 505,253 129,392 -4.10% 52 Benefits 11,351 56,010 28.04% 199,752 59,091 -5.21% 54 Contractual Services 9,259 51,708 20.64% 250,530 24,465 111.36% 56 Hometown Days 36,275 46,352 38.63% 120,000 12,425 273.06% 56 Supplies 12,631 104,982 44.11% 238,000 15,696 568.84% Total Expenditures 193,190$ 758,402$ 27.92% 2,716,058$ 564,871$ 34.26% Surplus(Deficit)(36,538)$ 40,412$ (73,000)$ 47,986$ *August represents 34% of fiscal year 2022 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended August 31, 2021 Fiscal Year 2021 For the Month Ended Aug. 31, 2020 50 % of Fiscal Year8%17%25%33%42%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL7,2003,6004,6502,2502,40020,100 30,000 67.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES326 109 109 217 380 1,139 -0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE2,3002,1002,7003,5002,30012,900 10,000 129.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL17,0008,60010,9505,3505,60047,500 64,500 73.64%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,1501,0501,3501,7501,1506,450 5,000 129.00%Fines & Forfeits25-000-43-00-4315 DUI FINES350 217 1,100700 350 2,717 7,000 38.81%25-000-43-00-4316 ELECTRONIC CITATION FEES74 32 68 70 76 320 800 40.00%Charges for Service25-000-44-00-4418 MOWING INCOME- - - 376 - 376 2,000 18.78%25-000-44-00-4419 COMMUNITY DVLP CHARGEBACK- - - - - -31,000 0.00%25-000-44-00-4420 POLICE CHARGEBACK7,6447,6447,6447,6447,64438,222 91,732 41.67%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK8,3338,3338,3338,3338,33341,667 100,000 41.67%25-000-44-00-4422PARKS & RECREATION CHARGEBACK- - - - - -88,866 0.00%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - -12,232 0.00%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS- - - - -1,000 0.00%25-000-45-00-4550 GAIN ON INVESTMENT- - - - 105 105 -0.00%Miscellaneous25-000-46-00-4692 MISC REIMB - PARK CAPITAL- - - - - -102,096 0.00%25-000-48-00-4852 MISC INCOME - PD CAPITAL- 666 - - - 666 -0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL- 93 - - - 93 1,000 9.35%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL- 588 - - - 588 -0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD- - 695 - - 695 -0.00%25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS- 4,000- - - 4,000 -0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT44,37737,03237,59930,19028,338177,537 547,226 32.44%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 466 - 466 8,750 5.33%YORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended September 30, 20211 % of Fiscal Year8% 17% 25% 33% 42%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended September 30, 2021Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - 50,000 0.00%25-205-60-00-6070 VEHICLES - 97,210 423 17,630 1,900 117,163 260,000 45.06%TOTAL EXPENDITURES: POLICE CAPITAL - 97,210 423 18,096 1,900 117,629 318,750 36.90%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 8,336 8,336 12,232 68.15%Capital Outlay25-212-60-00-6070 VEHICLES - - 31,070 - - 31,070 31,000 100.23%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - 31,070 - 8,336 39,406 43,232 91.15%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - - 750 0.00%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - 1,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - - - - - - 15,000 0.00%25-215-60-00-6070 VEHICLES 10,786 - - 45,477 - 56,262 911,000 6.18%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 4,406 4,374 4,432 4,401 4,415 22,027 53,527 41.15%25-215-92-00-8050 INTEREST PAYMENT 1,377 1,409 1,351 1,382 1,368 6,888 15,869 43.40%TOTAL EXPENDITURES: PW CAPITAL 16,569 5,783 5,783 51,260 5,783 85,177 997,146 8.54%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - - - - - 1,600 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - - - 5,799 513 6,313 152,096 4.15%25-225-60-00-6060 EQUIPMENT 10,079 11,999 7,930 - - 30,008 50,000 60.02%25-225-60-00-6070 VEHICLES- - - - - - 313,000 0.00%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT138 137 139 138 138 690 1,677 41.15%2 % of Fiscal Year8% 17% 25% 33% 42%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended September 30, 202125-225-92-00-8050 INTEREST PAYMENT43 44 42 43 43 216 497 43.42%TOTAL EXPENDITURES: PARK & REC CAPITAL10,260 12,180 8,111 5,980 695 37,227 518,870 7.17%TOTAL FUND REVENUES 44,377 37,032 37,599 30,190 28,338 177,537 547,226 32.44%TOTAL FUND EXPENDITURES 26,829 115,173 45,388 75,336 16,714 279,440 1,877,998 14.88%FUND SURPLUS (DEFICIT) 17,548 (78,141) (7,789) (45,146) 11,625 (101,902) (1,330,772) LAND CASH REVENUES72-000-47-00-4701 WHITE OAK - - - - - - 1,406 0.00%72-000-47-00-4702 WHISPERING MEADOWS - - - - - - 4,699 0.00%72-000-47-00-4704 BLACKBERRY WOODS - - - 1,136 - 1,136 1,932 58.82%72-000-47-00-4706 CALEDONIA - - - - - - 4,698 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%72-000-48-00-4850 MISCELLANEOUS INCOME- 193 - - - 193 - 0.00%TOTAL REVENUES: LAND CASH - 193 - 1,136 - 1,329 25,760 5.16%LAND CASH EXPENDITURES72-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE- - - - - - 5,000 0.00%TOTAL FUND REVENUES - 193 - 1,136 - 1,329 25,760 5.16%TOTAL FUND EXPENDITURES - - - - - - 5,000 0.00%FUND SURPLUS (DEFICIT) - 193 - 1,136 - 1,329 20,760 PARK & RECREATION REVENUESCharges for Service79-000-41-00-4165 FEDERAL GRANT - ARP FUNDS - - - - - - 334,250 0.00%79-000-44-00-4402 SPECIAL EVENTS 11,700 17,656 27,788 - 45 57,189 90,000 63.54%79-000-44-00-4403 CHILD DEVELOPMENT 5,330 12,348 1,638 12,251 12,455 44,022 145,000 30.36%3 % of Fiscal Year8% 17% 25% 33% 42%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended September 30, 202179-000-44-00-4404 ATHLETICS AND FITNESS14,764 55,314 42,939 8,777 3,344 125,137 370,000 33.82%79-000-44-00-4441 CONCESSION REVENUE4,235 7,560 3,878 1,631 3,513 20,817 45,000 46.26%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS7 4 9 12 8 41 250 16.24%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS- - - - - - - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME- 54,849 1,700 1,700 700 58,949 66,209 89.03%79-000-48-00-4825 PARK RENTALS785 932 4,638 1,392 535 8,282 17,500 47.33%79-000-48-00-4843 HOMETOWN DAYS1,675 3,075 2,700 8,080 124,044 139,574 120,000 116.31%79-000-48-00-4846 SPONSORSHIPS & DONATIONS- 5,450 350 1,150 250 7,200 15,000 48.00%79-000-48-00-4850 MISCELLANEOUS INCOME109 2,017 - 2,088 18 4,233 5,000 84.65%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL119,571 119,571 119,571 119,571 119,571 597,854 1,434,849 41.67%TOTAL REVENUES: PARK & RECREATION158,176 278,775 205,210 156,652 264,482 1,063,296 2,643,058 40.23%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES46,271 46,406 46,414 44,746 44,745 228,581 659,709 34.65%79-790-50-00-5015 PART-TIME SALARIES2,832 5,745 7,440 7,313 5,940 29,270 62,500 46.83%79-790-50-00-5020 OVERTIME 58 - 769 - 1,314 2,141 5,000 42.82%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION5,324 5,337 5,402 5,110 5,282 26,455 70,935 37.29%79-790-52-00-5214 FICA CONTRIBUTION 3,643 3,872 4,061 3,865 3,853 19,293 53,594 36.00%79-790-52-00-5216 GROUP HEALTH INSURANCE 22,007 22,292 10,989 10,684 14,252 80,223 173,195 46.32%79-790-52-00-5222 GROUP LIFE INSURANCE - 142 - 250 - 392 1,149 34.11%79-790-52-00-5223 DENTAL INSURANCE - 2,563 854 854 854 5,127 11,605 44.18%79-790-52-00-5224 VISION INSURANCE 128 128 - 384 - 641 1,734 36.94%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - 9,000 0.00%79-790-54-00-5415 TRAVEL & LODGING - - - - - - 3,000 0.00%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK- - - - - - 88,866 0.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 691 1,191 727 727 3,336 8,250 40.44%79-790-54-00-5462 PROFESSIONAL SERVICES 510 589 634 3,141 829 5,703 11,400 50.02%4 % of Fiscal Year8% 17% 25% 33% 42%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended September 30, 202179-790-54-00-5466 LEGAL SERVICES- - - - - - 1,000 0.00%79-790-54-00-5485 RENTAL & LEASE PURCHASE95 95 5,645 1,037 95 6,967 8,055 86.49%79-790-54-00-5488 OFFICE CLEANING- 341 344 352 352 1,387 3,487 39.78%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 53 88 16 3,357 3,514 40,000 8.78%Supplies79-790-56-00-5600 WEARING APPAREL - - 312 125 274 711 6,220 11.43%79-790-56-00-5620 OPERATING SUPPLIES - 775 472 1,615 1,500 4,362 25,000 17.45%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 17 178 44 145 384 11,000 3.49%79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - 0.00%79-790-56-00-5640 REPAIR & MAINTENANCE 659 11,336 10,413 5,166 6,690 34,263 71,000 48.26%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 326 - 4,153 7,760 12,240 55,000 22.25%79-790-56-00-5695 GASOLINE - 955 3,517 4,091 2,751 11,314 21,824 51.84%TOTAL EXPENDITURES: PARKS DEPARTMENT 81,526 101,661 98,723 93,673 100,719 476,302 1,402,523 33.96%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 28,258 24,483 25,867 28,256 28,256 135,120 386,753 34.94%79-795-50-00-5015 PART-TIME SALARIES 33 496 468 - 2,240 3,236 23,500 13.77%79-795-50-00-5045 CONCESSION WAGES 680 2,591 2,298 - 672 6,241 15,000 41.60%79-795-50-00-5046 PRE-SCHOOL WAGES 2,399 656 1,013 540 1,025 5,633 40,000 14.08%79-795-50-00-5052 INSTRUCTORS WAGES 2,113 1,219 1,193 1,525 987 7,036 40,000 17.59%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION3,148 2,737 2,893 3,289 3,236 15,304 45,446 33.67%79-795-52-00-5214 FICA CONTRIBUTION 2,492 2,211 2,320 2,271 2,476 11,769 37,238 31.60%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,962 9,856 4,148 5,343 4,372 36,680 107,479 34.13%79-795-52-00-5222 GROUP LIFE INSURANCE (41) 109 (41) 242 (41) 229 748 30.60%79-795-52-00-5223 DENTAL INSURANCE - 1,279 455 492 455 2,683 7,685 34.91%79-795-52-00-5224 VISION INSURANCE 72 59 - 209 - 340 1,156 29.38%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - 824 14 - 839 5,000 16.77%79-795-54-00-5415 TRAVEL & LODGING - - - - - - 3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - 1,770 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 527 - 264 854 5,145 55,000 9.35%79-795-54-00-5440 TELECOMMUNICATIONS - 681 679 1,610 868 3,837 8,750 43.86%5 % of Fiscal Year8% 17% 25% 33% 42%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended September 30, 202179-795-54-00-5447 SCHOLARSHIPS- - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING67 259 74 72 65 537 3,500 15.34%79-795-54-00-5460 DUES & SUBSCRIPTIONS- 39 - - - 39 3,000 1.30%79-795-54-00-5462 PROFESSIONAL SERVICES2,151 12,117 19,320 6,036 10,743 50,368 140,000 35.98%79-795-54-00-5480 UTILITIES- 172 441 615 328 1,556 14,072 11.06%79-795-54-00-5485 RENTAL & LEASE PURCHASE95 95 155 95 95 533 3,000 17.77%79-795-54-00-5488 OFFICE CLEANING- 619 622 630 600 2,471 7,938 31.13%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 12 - 306 318 3,000 10.60%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 9,475 - 602 36,275 74,584 120,937 120,000 100.78%79-795-56-00-5606 PROGRAM SUPPLIES 13,300 47,638 21,931 9,203 4,416 96,488 200,000 48.24%79-795-56-00-5607 CONCESSION SUPPLIES 350 492 1,945 779 3,380 6,947 18,000 38.59%79-795-56-00-5610 OFFICE SUPPLIES - - 52 76 247 375 3,000 12.51%79-795-56-00-5620 OPERATING SUPPLIES - 3,170 3,466 2,520 2,378 11,534 15,000 76.90%79-795-56-00-5640 REPAIR & MAINTENANCE - - 6 52 458 516 2,000 25.79%TOTAL EXPENDITURES: RECREATION DEPARTMENT 81,053 111,505 90,745 100,408 142,998 526,709 1,313,535 40.10%TOTAL FUND REVENUES 158,176 278,775 205,210 156,652 264,482 1,063,296 2,643,058 40.23%TOTAL FUND EXPENDITURES 162,579 213,166 189,468 194,081 243,717 1,003,011 2,716,058 36.93%FUND SURPLUS (DEFICIT) (4,403) 65,610 15,742 (37,429) 20,765 60,285 (73,000) 6 September YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 45$ 57,189$ 63.54% 90,000$ 4,450$ 1185.15% Child Development 12,455 44,022 30.36% 145,000 18,116 143.00% Athletics & Fitness 3,344 125,137 33.82% 370,000 107,443 16.47% Concession Revenue 3,513 20,817 46.26% 45,000 4,251 389.70% Total Charges for Services 19,356$ 247,165$ 38.03% 650,000$ 134,260$ 84.09% Investment Earnings 8$ 41$ 16.24% 250$ 204$ -80.09% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income 700 58,949 89.03% 66,209 56,376 4.56% Park Rentals 535 8,282 47.33% 17,500 1,231 572.97% Hometown Days 124,044 139,574 116.31% 120,000 1,675 8232.77% Sponsorships & Donations 250 7,200 48.00% 15,000 3,022 138.25% Miscellaneous Income & Transfers In 119,589 602,086 33.94% 1,774,099 550,228 9.42% Total Miscellaneous 245,118$ 816,091$ 40.95% 1,992,808$ 612,531$ 33.23% Total Revenues and Transfers 264,482$ 1,063,296$ 40.23% 2,643,058$ 746,995$ 42.34% Expenditures Parks Department 103,347$ 476,302$ 33.96%1,402,523$ 401,895$ 18.51% Salaries 53,313 257,851 35.70% 722,209 241,098 6.95% Overtime 1,314 2,141 42.82% 5,000 1,055.08 102.91% 52 Benefits 24,241 132,130 42.32% 312,212 123,898 6.64% 54 Contractual Services 5,359 20,907 12.08% 173,058 13,122 59.33% 56 Supplies 19,120 63,274 33.29% 190,044 22,722 178.47% Recreation Department 142,998$ 526,709$ 40.10%1,313,535$ 297,364$ 77.13% 50 Salaries 33,179 157,266 31.13% 505,253 157,873 -0.38% 52 Benefits 10,499 67,003 33.54% 199,752 69,275 -3.28% 54 Contractual Services 13,858 65,643 26.20% 250,530 28,289 132.04% 56 Hometown Days 74,584 120,937 100.78% 120,000 12,425 873.33% 56 Supplies 10,878 115,860 48.68% 238,000 29,502 292.72% Total Expenditures 246,346$ 1,003,011$ 36.93% 2,716,058$ 699,259$ 43.44% Surplus(Deficit) 18,136$ 60,285$ (73,000)$ 47,736$ *September represents 42% of fiscal year 2022 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended September 30, 2021 * Fiscal Year 2021 For the Month Ended Sept 30, 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 FY 22 P&R Capital Budget – Updated Park Board – November 18, 2021 Tim Evans Parks and Recreation Name Department This item was initially discussed at previous Board meetings, but staff have made updates to the FY22 P&R Capital Budget over the last few months. As part of the of the approved FY22 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 (4) Parks trucks $160,500 Replace two zero (2) turn mowers $ 23,000 Three playground replacements (Fox, Price & Sleezer) $150,000 Old Public Works tractor $ 3,000 Recreation equipment $ 11,000 Tow-behind granular spreader $ 7,500 Beecher Park electrical improvements $ 20,000 Gator utility vehicle $ 14,500 Steel safety barricades $ 12,500 Total $402,00 The department has already purchased the following: 1) Two (2) commercial mowers. 2) A used tractor from the Public Works Department. 4) New playground equipment for Price & Fox Hill Parks. 5) A tow-behind granular spreader 6) Beecher Park electrical improvements - As part of the Hometown Days Festival, the Department spends nearly $10,000 a year renting power equipment from an outside source. To meet the electrical demands of the festival, current and future park needs, staff eliminated the yearly Hometown Days rental power fee and provided future power options at the park by installing three new power cabinets at Beecher Park. Over the past few weeks, P&R staff has been working with the City’s Purchasing Manager, Shanel Gayle, on securing four (4) new parks trucks. Quotes are attached but, as part of the P&R vehicle and equipment replacement schedule, staff presented to the City Council a proposal to purchase the following four (4) new parks trucks: a) One (1) F-350 regular cab 4x4 dump truck with plow. b) One (1) F-250 regular cab 4x4 pickup truck with plow. c) Two (2) F-250 regular cab 4x4 pickup trucks with the ability to add a plow. 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: November 8, 2021 Subject: FY 22 Parks & Recreation Capital Purchases – Updated Regarding the steel barricades, with the dramatic increase in the number of special events that the P&R dept. runs and assists with each year has led the dept. to have easy-to-move, but sturdy, crowd control barricades. Also, the dept. received about $3,000 in grant funds from the Illinois Public Risk Fund to assist in the purchase of these barricades. A quote & picture are attached. As of now, this will leave about $11,000 to be used throughout the fiscal year for unexpected, broken equipment purchases or if the above equipment purchases come in higher than we estimated. Shipping Address:Billing Address: City of Yorkville Yorkville, IL 60560-1175 610 Tower Ln Yorkville, IL 60560-1175 610 Tower Ln City of Yorkville Order Shipped Via:Customer ID:COY032UPS FREIGHT TotalUnit PriceItem DescriptionTSS Part NumberQuantity Net 30Terms of Sale: Quote QTE000355849 Scott Sleezer Scott Sleezer Customer PO: 8/30/21 Date: T WHITMOYERSales Rep: Traffic Safety Store www.TrafficSafetyStore.com 800-429-9030 / FAX 610-200-1066 PO Box 1449, West Chester, PA 19380 7' (84") Long x 42" Tall, Galvanized Steel Crowd Control Barricade with Bridge Feet 12,040.00 75.25 CCB87X42BF 160 Sales Tax Shipping & Handling Subtotal Comments:All sales are subject to terms and conditions listed on www.TrafficSafetyStore.com website. No returns without prior authorization. 12,040.00 2,970.58 0.00 Thank you for your interest! 15,010.58Balance Due Subject Parks & Recreation Trucks Purchase – Updated City Council Item Background 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 Equipment & Vehicle replacement schedule, which is attached. The following is a list of capital purchases that staff anticipates purchasing this year: Replace four (4) Parks trucks $170,000 Replace two zero (2) turn mowers $ 23,000 Three playground replacements (Fox, Price & Sleezer) $150,000 Old Public Works tractor $ 3,000 Recreation equipment $ 11,000 Tow-behind granular spreader $ 7,500 Beecher Park electrical improvements $ 20,000 Gator tractor $ 14,500 Steel safety barricades $ 12,500 Total $411,500 The department has already purchased the following: 1) Two (2) commercial mowers. 2) A used tractor from the Public Works Department. 4) New playground equipment for Price & Fox Hill Parks. 5) A tow-behind granular spreader 6) Beecher Park electrical improvements - As part of the Hometown Days Festival, the Department spends nearly $10,000 a year renting power equipment from an outside source. To meet the electrical demands of the festival, current and future park needs, staff eliminated the yearly Hometown Days rental power fee and provided future power options at the park by installing three new power cabinets at Beecher Park. Over the past few weeks, P&R staff has been working with the City’s Purchasing Manager, Shanel Gayle, on securing four (4) new parks trucks. As part of the P&R vehicle and equipment replacement schedule, the department plans to purchase the following vehicles: Memorandum To: Yorkville City Council From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: November 6, 2021 Subject: Parks & Recreation Trucks Purchase – Updated City Council Item a) One (1) F-350 regular cab 4x4 dump truck with plow. b) One (1) F-250 regular cab 4x4 pickup truck with plow. c) Two (2) F-250 regular cab 4x4 pickup trucks with the ability to add a plow. On Friday Nov. 5th, staff received the attached quotes for the above requested Parks trucks. These four (4) vehicles will replace truck unit numbers 5, 6, 7 & 8 on the attached vehicle replacement schedule. We anticipate selling or trading-in truck unit numbers 5,6,7 & 8, after we receive the new trucks. The trucks will have the ability to add a plow and, as part of the Public Works snow removal operations, Public Works has requested plows for one (1) F-250 truck and the F-350 truck. The following is a summary of the attached quotes for the new Parks trucks: 1. One (1) F-350 regular cab 4x4 dump truck with plow at $62,181.40; ID Quote 18936 R3. 2. One F-250 regular cab 4x4 pickup truck with plow at $44,048.08; ID Quote 18934 R5. 3. Two (2) F-250 regular cab 4x4 pickup trucks, no plow, but plow ready at $70,269.36; ID Quote 18986 R2. Total Cost for all four (4) trucks, with one (1) plow for the F-350 and one (1) plow for one of the F-250s is $176,498.84. In summary and if approved, the following is the total cost that will be paid, respectively, by Parks & Recreation and Public Works: a. PW will pay for two plows ($8,1720.00 plow for the F-350 & $7,964.00 plow for the F-250) for a total cost of $16,136. b. The P&R will pay for the cost of four (4) trucks, without plows, at a total cost of $160,362.84. The vehicle quotes are available under the Sourcewell (Formerly known as NJPA) Contract 120716-NAF. The quotes have a cut off order date of November 12, 2021, and we anticipate up to thirty (30) weeks for delivery of the trucks. Recommendation Staff seeks City Council approval to purchase four (4) parks trucks, with two (2) plows, for a total amount of $176,498.84 from National Auto Fleet Group as part of the Sourcewell (Formerly known as NJPA) Contract 120716-NAF. Also, staff seeks City Council approval of the disposal of Parks truck unit numbers 5, 6, 7 & 8 on the P&R vehicle replacement spreadsheet, once the City receives the four (4) new Parks trucks. 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 Playground Replacement Schedule The industry standard for the useful life of a playground is fifteen (15) to twenty years (20). The Dept. is planning for and scheduling replacement at between eighteen (18) to twenty (20) years. Yorkville playgrounds are inspected and maintained regularly. Depending on manufacturer and part availability, equipment replacement will be on a case by case basis. Three percent (3%) 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(Ordered) Fox Hill 2000 2018-19 $80k(Ordered) 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 Beecher 2020 2040 $150K Purcell 2020 2040 $75k Price 2020 2040 $75k 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 Grande Reserve Pickleball Court Proposal Park Board – November 18, 2021 Tim Evans Parks and Recreation Name Department Subject Pickleball Court Proposal – Grande Reserve Land Cash Background Attached is the Land Cash memo that was presented to the Park Board at their July meeting. During the Land Cash funds discussion, staff was asked to present an option for installing a Pickleball Court. Over the course of the last year, Parks staff has been resurfacing the City’s basketball courts. By learning this process, it now allows staff to install a pickleball court, in-house. As part of the updated incentive agreement with Grande Reserve, $50,000 was provided to the City for updates to a current park or to add a park amenity within the Grande Reserve Subdivision. There is a picture attached and staff feels the selected location would be a great place for the pickleball court to be installed. The reasons that staff recommends this location follow: 1) It is adjacent to Grande Reserve school, so students at the school would be able use the courts for gym class. 2) When the school is not in session, users of the court would be able to park in the school parking lot. 3) There is already a playground nearby the selected location for the court. 4) Off-street parking is already being used by users of the playground. 5) There is a designated funding source for this project. 6) The area is fairly flat, which will help save time and the cost of construction. 7) There is a trail adjacent to this site which the trail connects into the McCue (Kennedy Road) trail giving greater pedestrian access to the courts. 8) This small section of the park is south of the playground and is separated by the trail to the rest of the park. This provides users a buffer from the playground and open (soccer field) space. Following is a projected budget breakdown: a) Stone base $ 1,800 b) Asphalt $ 6,200 c) Court color surfacing $ 5,000 d) Nets and post $ 1,200 e) Concrete walk $ 1,800 f) Fencing $11,000 g) Benches $ 6,000 h) Trees & Landscape restoration $ 4,000 i) Contingency $13,000 j) Total $50,000 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: November 8, 2021 Subject: Pickleball Court Proposal – Grande Reserve Land Cash Recommendation Staff seeks Park Board direction on the proposed Grande Reserve Pickleball Court. 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 (15) to twenty years (20). The Dept. is planning for and scheduling replacement at between eighteen (18) to twenty (20) years. Yorkville playgrounds are inspected and maintained regularly. Depending on manufacturer and part availability, equipment replacement will be on a case by case basis. Three percent (3%) 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(Ordered) Fox Hill 2000 2018-19 $80k(Ordered) 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 Beecher 2020 2040 $150K Purcell 2020 2040 $75k Price 2020 2040 $75k 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 #3 Tracking Number City/School Partnership Discussion Park Board – November 18, 2021 A verbal update will be given at the meeting. Tim Evans Parks and Recreation Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #4 Tracking Number 2022 Meeting Schedule Park Board – November 18, 2021 Tim Evans Parks and Recreation Name Department Summary Proposed 2022 meeting schedule for the Park Board. Meeting Schedule for 2022 For 2022, if the Park Board would like to continue meeting on the third Thursday of every other month at 6:00 p.m., the tentative meeting dates would be as follows: January 20, 2022 March 17, 2022 May 19, 2022 July 21, 2022 September 15, 2022 November 17, 2022 Recommendation Staff recommends review of the proposed meeting dates and time so that a meeting schedule can be finalized for 2022. Memorandum To: Park Board From: Jori Behland, City Clerk CC: Tim Evans, Director of Parks and Recreation Date: November 8, 2021 Subject: Park Board Meeting Schedule for 2022 Su M Tu W Th F Sa Su M Tu W Th F Sa Su M Tu W Th F Sa 1 12345 12345 2 34567867 8 9 10 11 12 6 7 8 9 10 11 12 9 10 11 12 13 14 15 13 14 15 16 17 18 19 13 14 15 16 17 18 19 16 17 18 19 20 21 22 20 21 22 23 24 25 26 20 21 22 23 24 25 26 23 24 25 26 27 28 29 27 28 27 28 29 30 31 30 31 Su M Tu W Th F Sa Su M Tu W Th F Sa Su M Tu W Th F Sa 1 21234567 1234 3 45678989 1011121314 5 67891011 10 11 12 13 14 15 16 15 16 17 18 19 20 21 12 13 14 15 16 17 18 17 18 19 20 21 22 23 22 23 24 25 26 27 28 19 20 21 22 23 24 25 24 25 26 27 28 29 30 29 30 31 26 27 28 29 30 Su M Tu W Th F Sa Su M Tu W Th F Sa Su M Tu W Th F Sa 1 2 123456 123 3 45678978 9 10 11 12 13 4 5678910 10 11 12 13 14 15 16 14 15 16 17 18 19 20 11 12 13 14 15 16 17 17 18 19 20 21 22 23 21 22 23 24 25 26 27 18 19 20 21 22 23 24 24 25 26 27 28 29 30 28 29 30 31 25 26 27 28 29 30 31 Su M Tu W Th F Sa Su M Tu W Th F Sa Su M Tu W Th F Sa 1 12345 123 2 34567867 8 9 10 11 12 4 5678910 9 10 11 12 13 14 15 13 14 15 16 17 18 19 11 12 13 14 15 16 17 16 17 18 19 20 21 22 20 21 22 23 24 25 26 18 19 20 21 22 23 24 23 24 25 26 27 28 29 27 28 29 30 25 26 27 28 29 30 31 30 31 January February September 2022 October November December July August April May June March Printable Yearly Calendar © 2018 by Vertex42.com. Free to Print. https://www.vertex42.com/calendars/printable-calendars.html Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Reports Tracking Number Parks and Recreation Monthly Report Park Board – November 18, 2021 Tim Evans Parks and Recreation Name Department Administration Division • Brandon Wolf will be joining the Parks & Recreation Department team as he accepted the open Parks Maintenance Worker 1 position. • Continue to meet with City and School officials to discuss City/School Partnership. • Special Events: Hometown Days, Yorktoberfest, Halloween & Holiday Celebration. • Continue to manage the fiscal year budgets (operating, capital & land cash). • Continue to monitor State guidelines. • Submitted four (4) new parks truck purchases proposal to the City Council. Parks Division Athletic Field • Staff continues to prepare baseball fields, soccer fields and football fields for practices & games. • Bridge baseball fields rehab focus areas to follow: a) Over seed field areas only. Using a 70% bluegrass mix of grass seed. Spread the grass seed using the broadleaf spreader at 3-4 pounds per 1000sf or 150 pounds per acre. b) Aerate the fields using the plug style aerator. c) Fertilize the fields using a 9-24-24 fertilizer. Spread the fertilizer at a rate of 300 - 350 pounds per acre. d) Top dressing topsoil over areas that have little turf grass. Dormant seeding and fertilizing those areas. e) Edging infields replacing sod were needed. f) Staff removed worn out sod and replaced some of the areas between the dugout and the infield with Ag-Lime. Playgrounds • Staff inspected all playgrounds monthly visually checking equipment using a systematic approach looking for missing or loose hardware. Accessing the equipment pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site. • Staff made repairs to the playground at Riemenschneider, Greens Filling Station, and Cannonball Parks. • Staff painted the shelters at Cannonball, Bristol Bay A, Stepping Stones, Town Square, Sunflower, Kiwanis, and the small shelter at Riverfront East. • Staff painted the sheds at Bristol Bay, Fox Hill East and West and Beecher. • Staff shut down the spray park for the season. • Staff made repairs to Cannonball, Riemenschneider, and Greens Filling Station playgrounds. 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: November 2021 Subject: Monthly Report Turf • Staff weekly mowed parks and city buildings, string trimming around posts, signs and other such obstacles and blow clippings from all paved surfaces. • Staff power edged the sidewalks. • Staff trimmed all the trees and shrubs. • Staff started on the fall cleanup at each park location. Trash Control • Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. • Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. Projects • Staff removed the wooden electrical cabinet at Riverfront. Staff then poured a concrete base and installed a custom surface mount stainless steel electrical cabinet. • Staff excavated and poured the concrete pads for benches at Riverfront, Beecher, and Windett Ridge parks. Staff also poured a concrete pad for a picnic table at Clark and a portable toilet at Riemenschneider Parks. • Staff finished the resurfacing on our basketball courts. • Staff removed and replaced over thirty trees at various parks. These trees were purchased at a great discount from a local nursery. • Staff made electrical and lighting repair at Riverfront and Gilbert Parks. Department Assistance • Assisted the Yorkville School District with removal and replacement of sidewalk at Circle Center School. • Staff assisted the Recreation Department with various special events. Administrative • Staff worked with procurement personnel to purchase new Parks Department Vehicles. • Staff worked with Administration to hire a Parks Maintenance Worker I for the Athletic Field & Turf Divisions. Recreation Division Athletics • Fall Softball/Baseball/Soccer concluded on Saturday, October 16th. There were approximately 900 participants signed up between all three leagues. • Adult Softball ended Thursday, October 14th. There were 12 teams total that signed up (maximum allowed). • Late Fall Soccer League ends this Saturday, November 13th. This is the second year the league has been offered. In 2020 there were 60 individuals that registered, this year we doubled the number at 130 individuals. • Youth Winter Basketball Program began accepting registrations last week. Of the total 200 spots available, there are 160 currently filled. This will be a 6-week session at Cross Church in Yorkville starting mid-January through early March. Preschool & Ready, Set, Go… • Over 100 participants combined are registered for the 2021-2022 School Year. Participants and teachers are required to wear masks while in attendance out of a precautionary measure for COVID. • Staff is continuing to work with the School District and City to discuss the possible City/School Partnership. Hometown Days Festival • Overall, 2021 Hometown Days Festival was successful! There were multiple attractions this year that drew out individuals in Yorkville and the surrounding communities such as Music & Mingle, Pride & Joy Car Show, A Drink Down Memory Lane, Pet Fest, and plenty more! • Special thank you to local organizations for their volunteering assistance during the event from Old Second Bank and the Yorkville American Legion. Holiday Celebration • The Annual Holiday Celebration is approaching quickly on Friday, November 19th & Saturday, November 20th. This year will include the Parade, Tree Lighting, Rudolph Run 5K, and everyone’s favorite, FIREWORKS • Approximately $4,500 has been generated in sponsorship revenue for the event. Yorktoberfest • This annual event was a partnership with the Yorkville Kiwanis Club. Attractions for the community included hayrides, haystack hunt, beer tent, inflatables for kids to jump on, etc. Scarecrow Walk • Yorkville Parks & Recreation provided 5 scarecrows for the annual Scarecrow Walk at Riverfront Park. • An additional 20 scarecrows were provided from families and businesses around the Yorkville area. Veterans Day Flags of Valor • A total of 140 flags were sponsored by a veteran this year compared to the 75 that we had in 2020. Flags are currently on display at Town Square throughout the weekend. • This event is an annual partnership with the Yorkville American Legion where the proceeds will be given. Halloween Egg Hunt & Biz Boo • The annual Halloween Egg Hunt was a success once again. An estimated 200+ participants showed up to hunt for eggs at Town Square on Friday, October 22nd. • P&R participated in the Chamber’s Biz Boo event with a stop at Riverfront Park. Community Partnerships • Assisted with Kiwanis on Yorktoberfest • Collaborated with the Yorkville American Legion on the Flags of Valor. • Collaborated with Legion and Knights of Columbus on the City’s Holiday Celebration. • Continue to assist Senior Services with their Meals on Wheels program. Pictures & Event Flyers City/School Circle Center School District Concrete Project Riverfront Park Electrical Project Wrigley Donated Halloween Candy for the City to hand out at Biz Boo Veterans Day Flags of Valor Yorkville Holiday Celebration Drive-by Visits with Santa3:30-5:30pmLocation: Riverfront ParkLooking to see Santa Claus this winter? Santa issetting up his workshop in Riverfront Park (131 E Hydraulic Ave, Yorkville) and is invitingYOU for a visit! Families will have the opportunityto visit with Santa and take a photo! Cars will notbe accepted after 5:30. Participants will need toremain in their car. Holiday Parade6:30pmLocation: Riverfront ParkCome and enjoy the lights and cheer as the HolidayParade makes its way down Hydraulic Ave pastRiverfront Park (131 E Hydraulic Ave, Yorkville). *If you are interested in participating in the HolidayParade please email us at recreation@yorkville.il.us Drive-by Visits with SantaNoon-3:00pmLocation: Riverfront ParkLooking to see Santa Claus this winter? Santa is setting up his workshop in RiverfrontPark (131 E Hydraulic Ave, Yorkville) and is inviting YOU for a visit! Families will have the opportunity to visit with Santa and take a photo! Cars will not be accepted after 3:00pm. Participants will need to remain in their car. Fireworks Show6:30pmLocation: Countryside Pkwy & Rt 47 Start the Holiday Season with a BANG and join the United City of Yorkville for a spectacular Fireworks Show! Please note, the fireworks will be shot off at the corner of Countryside Pkwy and Route 47. Saturday, November 20 Friday, November 19 Rudolph Run 5K Saturday, November 20 Day-Of Registration: 3:00pmRun Begins: 4:00pmLocation: Yorkville American Legion Run, Run Rudolph, it’s time to help the Knights of Columbus spreadsome Christmas cheer to families in need! By participating in this 5K,a portion of your registration will help support the Knights ofColumbus provide food and toys to families within Kendall Countythis Christmas. More information at Yorkville.il.us/RudolphRun For more information go to Yorkville.il.us/HolidayCelebration Holiday Celebration Viewing PartyNoon-7:00pmLocation: Yorkville American LegionAll are welcome to cheer on runners, shop the Kris Kringle Market, dance to a DJ and watch the spectacular fireworks show from the comfort of the Yorkville American Legion! November 19 & November 20 The United City of Yorkville invites you to kick off the Holiday Season with these fun, familyevents on Friday, November 19 and Saturday, November 20! Christmas Tree Lighting Ceremony7:00pmLocation: Riverfront ParkJoin Mayor Purcell and Santa Claus in this long-standing Yorkville Tradition as they light the beautiful 22-foot tree in the center of Riverfront Park (131 E Hydraulic Ave, Yorkville) following the parade. *Updates or cancellations dueto extreme weather will benotified through the UnitedCity of Yorkville Parks andRecreation Facebook Page* Scarecrow WalkFriday, Oct. 1 - Sunday, Oct. 31Riverfront Park YorktoberfestSaturday, Oct. 2 | 11-9:30PMRiverfront Park Yorkville Public Library Community FestSaturday, Oct. 9 | 11-3PMYorkville Library Veteran's Day Flags of ValorMonday, Nov. 1 - Thursday, Nov. 11Town Square Halloween Egg HuntFriday, Oct. 22 | 7PMTown Square Yorkville Chamber of Commerce Biz BooSaturday, Oct. 23 | 10-2PM Yorkville Halloween Trick-or-TreatingSunday, Oct. 31 | 3-7PM Holiday CelebrationFriday, Nov. 19 & Saturday, Nov. 20 fallSave the DateSave the Date United City of Yorkville 20212021 For more information go toYorkville.il.us/SpecialEvents or email us at Recreation@yorkville.il.us Santa Visits * Parade * Christmas Tree Lighting Ceremony5K Run * Fireworks United City of Yorkville Hometown Days FestivalThursday, September 2 - Sunday, September 5Beecher Community Park(908 Game Farm Rd, Yorkville) Main Festival Sponsor Thursday, September 2 4:30-6:30pm Yorkville Big Band & BBQ 5-B's BBQ Dinners Available $13/Dinner or $25/Two Dinners (4:30-7:00pm) 5:00-7:00pm Music by Yorkville Big Band Sponsored By: Senior Services Associates Friday, September 3 (5:00-10:00pm) 5:00-7:00pm Ultimate Air Dogs 5:00-10:00pm Carnival 5:30pm Baby Contest 6:00-7:15pm Music by Stars Go Dim 7:45-9:15pm Music by I Am They Sunday, September 4 (8:00am-10:00pm) 8:00am-10:30am Breakfast by Trinity Church 9:00am-2:00pm Dempsey Dodge Chrysler Jeep Ram Pride & Joy Car Show 10:00am-4:00pm Friends of the Library Used Book Sale 11:00-6:00pm Jr. Women's Club Craft Show Noon-6:00pm Family Area: Bounce Houses, Meet & Greets, Escape Room, Jacob's Well Comfort Station & More! Noon-8:00pm Mobile Escape Room Reserve your FREE timeslot at Yorkville.il.us/Escape 1:00-5:00pm Ultimate Air Dogs Competition 1:00-8:30pm Carnival $20 Wristband Special (1:00- 5:00pm) 2:00-4:00pm Music by American English 5:00-7:00pm Music by Run Forest Run (90's Band) 8:00-10:00pm Music by High Infidelity *$2 FESTIVAL ADMISSION AFTER 3:00PM SATURDAY & SUNDAY ONLY* **ALL EVENTS SUBJECT TO CHANGE**2021 EventScheduleNoon-4:00pm All in the Family Parent/Child Bags Tournament Noon-6:00pm Ultimate Air Dogs Competition Noon-6:00pm Family Area: Bounce Houses, Meet & Greets, Escape Room, Jacob's Well Comfort Station & More! Noon-8:00pm Mobile Escape Room Reserve your FREE timeslot at Yorkville.il.us/Escape 1:00-10:00pm Carnival $20 Wristband Special (1:00-5:00pm) 2:00-6:00pm Flight Craft Beer Tasting Sponsored by Flight Tasting Room & Bottle ShoppeNoon-3:00pm Kids DJ & Entertainment 4:00-6:00pm Music by Boy Band Review 7:00-10:00pm Music by Trippin' Billies (Dave Matthew's Cover Band) Saturday, September 4 (9:00am-10:00pm) 9:00am-4:00pm Friends of the Library Used Book Sale 10:45am Strut Your Mutt Competition Sponsored by Pet Supplies Plus 11:00-6:00pm Jr. Women's Club Craft Show Noon-3:00pm Music & Mingle Meet 10 Movie Characters & Dance to Disney Music 11:00-3:00pm Touch-A-Truck Sponsored by Yorkville Congregational Church