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Park Board Packet 2022 01-20-22 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, January 20, 2022 6:00 p.m. Parks Maintenance Building 185 Wolf Street, Yorkville, IL Call to Order: Roll Call: Amy Cesich, Dan Lane, Gene Wilberg, Sash Dumanovic, Rusty Hyett, Kelly Diederich, and Victor Perez Introduction of Guests, City Officials and Staff: Director of Parks and Recreation – Tim Evans, Superintendent of Parks – Scott Sleezer, Superintendent of Recreation Shay Remus, and City Council Liaison to Park Board Public Comment: Presentations: Approval of Minutes: November 18, 2021 Bills Review: Bill List – December 2021 and January 2022 Budget Report – October – December 2021 Old Business: New Business: Pickleball Court Proposal City/School District Partnership Update 2022 Field Use Agreements Tree & Bench Park Donation Fees Capital Budget Riverfront Park Island Repairs Update Story Walk Proposal Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: March 17, 2022 2019 – 2021 City Council Goals – Park Board Goal Priority Staff “Municipal Building Needs and Planning” 2 Bart Olson, Rob Fredrickson, Tim Evans, Eric Dhuse & Erin Willrett “Downtown and Riverfront Development” 5 Bart Olson, Tim Evans & Krysti Barksdale-Noble “Grant Opportunities & Planning” 11 (tie) Bart Olson, Tim Evans & Erin Willrett “Special Events Amplification” 14 (tie) Tim Evans & Erin Willrett “Parks and Recreation Programming Building” 18 Tim Evans Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Approval of Minutes Tracking Number Minutes of the Park Board – November 18, 2021 Park Board – January 20, 2022 Majority Board Approval Minute Taker Name Department DRAFT Page 1 of 3 UNITED CITY OF YORKVILLE PARK BOARD MEETING Thursday, November 18, 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 6:24 pm by Board President Amy Cesich. Roll call was taken and a quorum was established. Roll Call: Dan Lane-yes, Gene Wilberg-yes, Sash Dumanovic-yes, Rusty Hyett-yes, Amy Cesich-yes Absent: Kelly Diederich 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 Mark Foster Public Comment: None Presentations: None Approval of Minutes: August 5, 2021 The minutes were approved as presented on a motion by Mr. Lane and second by Mr. Wilberg. Approved unanimously on a voice vote. Bills Review: Bill List – August – November 2021 Mr. Evans said most of the bills were incurred from Hometown Days, fall sports and pre-school starting. The Hometown Days will realize a profit due to a good year and the weather being cooperative. The carnival operators said the ticket sales were very high and Mr. Evans noted the usual sale might be $55,000 and this year they were $75,000 for the weekend. He said working with Cross Lutheran School who sponsored a Christian band one night, has become a great partnership as Cross provides a basketball court for Parks & Rec. The kids' activities also brought huge crowds. Over the last 4-5 years the festival has become more driven by ticket sales for a new, outstanding carnival than by alcohol sales. Mr. Evans said all the festivals did very well this year. Budget Report – June - September 2021 Overall the budget is doing well with some decreases in revenue due to covid. Some programs cannot use school gyms for basketball and numbers are down, but expenses are reduced as needed. Director Evans has informed the city that there will be some shortfalls. Pre-schools are back to nearly normal numbers, however, finding people to fill some positions is challenging. Page 2 of 3 Mr. Lane asked about the pre-school teacher vacancy. Staff is attempting to fill the part-time position, but because of no benefits and less pay, it has been difficult. Old Business: None New Business: FY 22 Capital Budget Mr. Evans referred to emails he sent to Park Board members about the difficulty of finding trucks for the department. A quote came in very late and four trucks have now been ordered following a quick turnaround with documentation for City Council agendas. The trucks were slightly higher than hoped and the budget was updated by Mr. Evans. They are also looking to purchase steel safety barricades to be used at festivals. A $3,000 grant will be used to help defray the cost. Staff is still waiting for 2 parks playground packages that were ordered mid-year. Grande Reserve Pickle Ball Court Proposal This matter has been discussed at previous meetings and Mr. Evans said there is money in land cash for this proposal, so staff has been working on a location. Mr. Sleezer's staff resurfaced basketball courts this summer and because of that experience, staff is prepared to install the pickle ball court in-house. There will be at least 2 courts and since the funds are coming from Grande Reserve, the courts must be located there. City staff is working with the school district since the location would be near the school. Mr. Lane opined that 4 courts are really needed since there will be great demand. Mr. Sleezer said that if 2 more were added, he would rather see them in another location such as in Beecher Park or on Van Emmon for a more central location. Staff wants to begin the process for the courts since it takes a long time to obtain materials. Mr. Dumanovic asked staff to be sure to include fencing in any proposal since it helps to corral the ball. The cost for an in-house installation is about $60,000 compared to having it outsourced at a cost over $200,000. Moved by Mr. Lane, seconded by Mr. Hyett to approve the pickle ball court proposal at Grande Reserve. Unanimous voice vote approval. Mr. Lane proposed a possible ice rink, saying that the community needs it for hockey, skating, etc. to help attract residents. Mr. Sleezer said the budget does not allow for that at this time and many cities are facing that same issue. Mr. Lane would like to see the city contribute additional funds for more recreational opportunities. This will move to the December 14th City Council. City/School Partnership Update Mr. Evans said he hopes to have more information about pre-school location options at the January meeting. He added that the Parks and Rec staff assisted with a cement project at one school which he hopes will help promote a partnership. Meeting Schedule for 2022 Motion and second by Mr. Lane and Mr. Wilberg, respectively, to approve the schedule of meetings every other month as presented. Unanimous voice vote. Parks and Recreation Monthly Report: Mr. Evans said the last special event of the year is coming soon and staff did a great job of putting the event together considering covid restrictions, etc. He asked for volunteer help. A new Parks maintenance employee was authorized in the budget this year and one has now been hired. Mr. Sleezer said re-surfacing of the basketball courts was a big project this year and a good learning experience. They installed a basketball hoop and there was other maintenance on the playgrounds. Two playgrounds will be revamped over the winter. There was lighting repair at the Riverfront where a couple wires under the pavement needed repair. Page 3 of 3 Ms. Remus reported the recreation side and said pre-school is up and running with 100 kids attending. She said it was the biggest pre-school year of all and the biggest soccer year. Baseball and soccer went well with one employee taking over for another who left the city. She also discussed raising funds for the Legion, the Rudolph Run and fundraising with Knights of Columbus to benefit kids in Kendall County. Executive Session: None Additional Business: Mr. Evans addressed the disrepair of the sidewalk on the island near Riverfront Park. IDNR looked at it 2 years ago and said it should be shut down and the footbridge to the island was locked for entrance. The state has gotten permits approved and they are seeking city approval and hope to go to bid next year for improvements. Mr. Evans said the repairs could affect some of the special events. The Board also discussed the proposed bandshell though there is no update from the group and no formal proposal. Those spearheading the effort are trying to work with other organizations and the group is trying to secure a grant from the downtown development efforts discussed at a recent City Council meeting. Applications for the grant are due in January. The city is also working on some options for a more permanent music venue area in the east alley behind the businesses. Having a project such as the bandshell would generate revenue for the businesses as well. Alderman Koch said some Aldermen also spoke of obtaining a grant for a walkway under the Rt. 47 bridge. Adjournment: There was no further business and the meeting adjourned at 7:24pm on a motion by Mr. Lane and second by Mr. Hyett. Respectfully transcribed from audio, (not present at the meeting) 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 – December 2021 – January 2022 Park Board – January 20, 2022 None Informational Amy Simmons Finance Name Department              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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535627 AACVB AURORA AREA CONVENTION10/21-SUNSET10/21/21 01 SEPT 2021 SUNSET HOTEL TAX 01-640-54-00-548142.30INVOICE TOTAL:42.30 *9/21-HAMPTON10/18/21 01 SEPT 2021 HAMPTON HOTEL TAX 01-640-54-00-54813,999.89INVOICE TOTAL:3,999.89 *9/21-SUPER10/26/21 01 SEPT 2021 SUPER 8 HOTEL TAX 01-640-54-00-54811,922.54INVOICE TOTAL:1,922.54 *CHECK TOTAL:5,964.73535628 ADAMSE ERIC ADAMSOCT 12-OCT 2610/27/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00535629 ADVAAUTO ADVANCED AUTOMATION & CONTROLS21-379510/21/21 01 RESTORING FAULTY PLC AT51-510-54-00-5445460.0002 KENNEDY PRV** COMMENT **INVOICE TOTAL:460.00 *CHECK TOTAL:460.00535630 AIRGAS AIRGAS USA, LLC998336332610/01/21 01 CYLINDER LEASE RENEWAL01-410-54-00-5485104.14INVOICE TOTAL:104.14 *CHECK TOTAL:104.14535631 ALLENB BENNETT ALLENPage 1 of 87              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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535631 ALLENB BENNETT ALLENOCT 12-OCT 2610/27/21 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00535632 ALTORFER ALTORFER INDUSTRIES, INCTO53008496010/11/21 01 REPLACED BREATHER ELEMENT 01-410-54-00-54902,312.32INVOICE TOTAL:2,312.32 *CHECK TOTAL:2,312.32535633 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC121414-IN09/17/21 01 CIRCUIT BREAKER79-790-56-00-564013.00INVOICE TOTAL:13.00 *1214553-IN09/20/21 01 LAMPS23-230-56-00-5642178.20INVOICE TOTAL:178.20 *1215158-IN09/21/21 01 FUSES23-230-56-00-5642120.00INVOICE TOTAL:120.00 *1215227-IN09/14/21 01 RECEPTACLE79-790-56-00-5640118.66INVOICE TOTAL:118.66 *1215332-IN09/21/21 01 STRESSCRETE23-230-56-00-56429,518.82INVOICE TOTAL:9,518.82 *1215480-IN09/22/21 01 CIRCUIT BREAKER79-790-56-00-564015.88INVOICE TOTAL:15.88 *1220181-IN10/06/21 01 PHOTOCELLS, FUSES, LAMPS79-790-56-00-5640337.68INVOICE TOTAL:337.68 *Page 2 of 87             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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535633 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1221455-IN10/08/21 01 LAMP23-230-56-00-564214.94INVOICE TOTAL:14.94 *1221888-IN10/12/21 01 TURN-LOCK PHOTO CONTROLS, 23-230-56-00-5642357.8402 LAMPS** COMMENT **INVOICE TOTAL:357.84 *1221889-IN10/12/21 01 TURN-LOCK PHOTO CONTROLS, 23-230-56-00-5642715.6802 LAMPS** COMMENT **INVOICE TOTAL:715.68 *CHECK TOTAL:11,390.70535634 ATLAS ATLAS BOBCATBW344709/23/21 01 GLASS DOOR79-790-56-00-5640307.99INVOICE TOTAL:307.99 *BW346509/27/21 01 WASHER CAST01-410-56-00-562823.70INVOICE TOTAL:23.70 *CHECK TOTAL:331.69535635 BAKERW WAYNE BAKEROCT 12-OCT 2610/27/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00535636 BARCA BARCA ENTERPRISES, INC.30020410/13/21 01 OFFENDER REGISTRATION SYSTEM 01-210-54-00-5462480.0002 USE RENEWAL** COMMENT **INVOICE TOTAL:480.00 *CHECK TOTAL:480.00Page 3 of 87             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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535637 BEEBED DAVID BEEBEOCT 12-OCT 2610/27/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00535638 BFCONSTR B&F CONSTRUCTION CODE SERVICES1501610/22/21 01 SEPT 2021 INSPECTIONS01-220-54-00-545916,360.00INVOICE TOTAL:16,360.00 *CHECK TOTAL:16,360.00535639 BLAKEW WILLIAM BLAKEOCT 12-OCT 2610/27/21 01 UMPIRE79-795-54-00-5462330.00INVOICE TOTAL:330.00 *CHECK TOTAL:330.00535640 BNSFBNSF RAILWAY COMPANY9022832710/25/21 01 EXTEND CROSSING AT MILL RD 8' 23-230-60-00-601212,956.9502 IN BOTH DIRECTIONS ON BOTH** COMMENT **03 TRACKS** COMMENT **INVOICE TOTAL:12,956.95 *9022837310/26/21 01 REPLACE CONSTANT WARNING, 23-230-60-00-60121,134.3302 FLASHERS AND GATES AT MILL RD ** COMMENT **INVOICE TOTAL:1,134.33 *CHECK TOTAL:14,091.28D002253 BROWND DAVID BROWN11012111/01/21 01 OCT 2021 MOBILE EMAIL51-510-54-00-544045.00Page 4 of 87            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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002253 BROWND DAVID BROWN11012111/01/21 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535641 BULLINJA JACKSON BULLINGTONOCT 12-OCT 2610/27/21 01 UMPIRE79-795-54-00-5462185.00INVOICE TOTAL:185.00 *CHECK TOTAL:185.00D002254 CALCAGNC CHRISTINA CALCAGNO11012111/01/21 01 OCT 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535642 COMED COMMONWEALTH EDISON0435057364-102110/22/21 01 09/23-10/22 RT126 & STAGECOACH 23-230-54-00-548282.13INVOICE TOTAL:82.13 *CHECK TOTAL:82.13D002255 CONARDR RYAN CONARD11012111/01/21 01 OCT 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 5 of 87         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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535643 COREMAIN CORE & MAIN LPP616977910/07/21 01 YARD HYDRANT51-510-56-00-56641,037.50INVOICE TOTAL:1,037.50 *P73435910/13/21 01 METERS, BACKFLOW METERS, WIRE, 51-510-56-00-56647,175.0002 COUPLING** COMMENT **INVOICE TOTAL:7,175.00 *CHECK TOTAL:8,212.50535644 DELAGE DLL FINANCIAL SERVICES INC7416769110/18/21 01 DEC 2021 COPIER LEASE82-820-54-00-5462185.00INVOICE TOTAL:185.00 *7416980410/18/21 01 NOV 2021 COPIER LEASE01-110-54-00-5485113.4602 NOV 2021 COPIER LEASE01-120-54-00-548575.6403 NOV 2021 COPIER LEASE01-220-54-00-5485189.1004 NOV 2021 COPIER LEASE79-795-54-00-548594.5505 NOV 2021 COPIER LEASE79-790-54-00-548594.5506 NOV 2021 COPIER LEASE52-520-54-00-548544.6707 NOV 2021 COPIER LEASE51-510-54-00-548544.6708 NOV 2021 COPIER LEASE01-410-54-00-548544.6709 NOV 2021 COPIER LEASE01-210-54-00-5485299.09INVOICE TOTAL:1,000.40 *7416983210/18/21 01 DEC 2021 SHARED PRINT SERVICES 01-110-54-00-5485112.3302 DEC 2021 SHARED PRINT SERVICES 01-120-54-00-548537.4403 DEC 2021 SHARED PRINT SERVICES 01-210-54-00-5485112.3304 DEC 2021 SHARED PRINT SERVICES 51-510-54-00-548550.1805 DEC 2021 SHARED PRINT SERVICES 52-520-54-00-548512.3606 DEC 2021 SHARED PRINT SERVICES 01-410-54-00-548512.36INVOICE TOTAL:337.00 *CHECK TOTAL:1,522.40Page 6 of 87            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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002256 DHUSEE DHUSE, ERIC11012111/01/21 01 OCT 2021 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 OCT 2021 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 OCT 2021 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535645 DIRENRGY DIRECT ENERGY BUSINESS1704707-212920047132 10/19/21 01 09/15-10/14 RT47 & KENNEDY 23-230-54-00-54821,061.05INVOICE TOTAL:1,061.05 *1704711-212910047123 10/18/21 01 09/07-10/06 KENNEDY & MILL 23-230-54-00-5482170.92INVOICE TOTAL:170.92 *1704712-212950047167 10/22/21 01 09/20-10/19 421 POPLAR23-230-54-00-54824,547.28INVOICE TOTAL:4,547.28 *1704713-212940047153 10/21/21 01 09/17-10/18 FOX & PAVILLION 23-230-54-00-548263.52INVOICE TOTAL:63.52 *1704715-212950047167 10/22/21 01 09/20-10/19 998 WHITE PLAINS 23-230-54-00-54828.27INVOICE TOTAL:8.27 *1704717-212910047123 10/18/21 01 09/10-10/10 RT47 & ROSENWINKLE 23-230-54-00-548233.95INVOICE TOTAL:33.95 *1704724-212950047167 10/22/21 01 09/20-10/18 3299 LEHMAN CR 51-510-54-00-54806,763.40INVOICE TOTAL:6,763.40 *CHECK TOTAL:12,648.39Page 7 of 87        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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002257 DLK DLK, LLC23410/29/21 01 OCT 2021 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:9,425.00535646 DUTEK THOMAS & JULIE FLETCHER101505910/01/21 01 HOSE REPAIR52-520-56-00-5628363.50INVOICE TOTAL:363.50 *101524310/04/21 01 HOSE ASSEMBLY01-410-56-00-5628223.00INVOICE TOTAL:223.00 *CHECK TOTAL:586.50535647 ECOECO CLEAN MAINTENANCE INC1002409/30/21 01 SEPT 2021 OFFICE CLEANING 01-110-54-00-54881,005.0002 SEPT 2021 OFFICE CLEANING 01-210-54-00-54881,005.0003 SEPT 2021 OFFICE CLEANING 79-795-54-00-5488525.0004 SEPT 2021 OFFICE CLEANING 79-790-54-00-5488254.0005 SEPT 2021 OFFICE CLEANING 01-410-54-00-548865.0006 SEPT 2021 OFFICE CLEANING 51-510-54-00-548865.0007 SEPT 2021 OFFICE CLEANING 52-520-54-00-548865.00INVOICE TOTAL:2,984.00 *1002509/30/21 01 ADDITIONAL OFFICE01-110-54-00-5488 COVID-1985.7502 CLEANING-SEPT 2021** COMMENT **03 ADDITIONAL OFFICE01-210-54-00-5488 COVID-1985.7504 CLEANING-SEPT 2021** COMMENT **05 ADDITIONAL OFFICE79-795-54-00-5488 COVID-19105.0006 CLEANING-SEPT 2021** COMMENT **07 ADDITIONAL OFFICE79-790-54-00-5488 COVID-1997.50Page 8 of 87       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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535647 ECOECO CLEAN MAINTENANCE INC1002509/30/21 08 CLEANING-SEPT 2021** COMMENT **09 ADDITIONAL OFFICE01-410-54-00-5488 COVID-1942.5010 CLEANING-SEPT 2021** COMMENT **11 ADDITIONAL OFFICE51-510-54-00-5488 COVID-1942.5012 CLEANING-SEPT 2021** COMMENT **13 ADDITIONAL OFFICE52-520-54-00-5488 COVID-1942.5014 CLEANING-SEPT 2021** COMMENT **INVOICE TOTAL:501.50 *1002609/30/21 01 SEPT 2021 OFFICE CLEANING AT 24-216-54-00-5446584.0002 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:584.00 *1008710/29/21 01 OCT 2021 OFFICE CLEANING01-110-54-00-54881,005.0002 OCT 2021 OFFICE CLEANING01-210-54-00-54881,005.0003 OCT 2021 OFFICE CLEANING79-795-54-00-5488525.0004 OCT 2021 OFFICE CLEANING79-790-54-00-5488254.0005 OCT 2021 OFFICE CLEANING01-410-54-00-548865.0006 OCT 2021 OFFICE CLEANING51-510-54-00-548865.0007 OCT 2021 OFFICE CLEANING52-520-54-00-548865.00INVOICE TOTAL:2,984.00 *1008810/29/21 01 OCT 2021 OFFICE CLEANING AT 24-216-54-00-5446584.0002 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:584.00 *1008910/29/21 01 ADDITIONAL OFFICE01-110-54-00-5488 COVID-1985.7502 CLEANING-OCT 2021** COMMENT **03 ADDITIONAL OFFICE01-210-54-00-5488 COVID-1985.7504 CLEANING-OCT 2021** COMMENT **05 ADDITIONAL OFFICE79-795-54-00-5488 COVID-19105.0006 CLEANING-OCT 2021** COMMENT **07 ADDITIONAL OFFICE79-790-54-00-5488 COVID-1997.5008 CLEANING-OCT 2021** COMMENT **Page 9 of 87           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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535647 ECOECO CLEAN MAINTENANCE INC1008910/29/21 09 ADDITIONAL OFFICE01-410-54-00-5488 COVID-1942.5010 CLEANING-OCT 2021** COMMENT **11 ADDITIONAL OFFICE51-510-54-00-5488 COVID-1942.5012 CLEANING-OCT 2021** COMMENT **13 ADDITIONAL OFFICE52-520-54-00-5488 COVID-1942.5014 CLEANING-OCT 2021** COMMENT **INVOICE TOTAL:501.50 *CHECK TOTAL:8,139.00535648 EEIENGINEERING ENTERPRISES, INC.7241309/30/21 01 RT71 IMPROVEMENTS01-640-54-00-54652,400.00INVOICE TOTAL:2,400.00 *7241409/30/21 01 UTILITY PERMIT REVIEWS01-640-54-00-54651,558.00INVOICE TOTAL:1,558.00 *7241509/30/21 01 GRANDE RESERVE - AVANTI90-163-00-00-0111217.00INVOICE TOTAL:217.00 *7241609/30/21 01 PRESTWICK01-640-54-00-5465177.00INVOICE TOTAL:177.00 *7241709/30/21 01 GIS UPDATES01-640-54-00-5465181.00INVOICE TOTAL:181.00 *7242309/30/21 01 BLACKBERRY WOODS-PHASE B01-640-54-00-54651,234.00INVOICE TOTAL:1,234.00 *7242409/30/21 01 KENDALL MARKETPLACE01-640-54-00-5465217.0002 RESIDENTIAL** COMMENT **INVOICE TOTAL:217.00 *7242509/30/21 01 GRANDE RESERVE-UNIT 2301-640-54-00-5465447.50INVOICE TOTAL:447.50 *Page 10 of 87            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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535648 EEIENGINEERING ENTERPRISES, INC.7242609/30/21 01 RAINTREE VILLAGE-LENNAR01-640-54-00-5465121.50INVOICE TOTAL:121.50 *7242709/30/21 01 GRANDE RESERVE UNIT 23-ENG 01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *7242809/30/21 01 GRANDE RESERVE UNIT 8-ENG 01-640-54-00-5465500.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:500.00 *7242909/30/21 01 WINDETT RIDGE UNIT 1-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7243009/30/21 01 BLACKBERRY WOODS PHASE A-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7243109/30/21 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-5465800.00INVOICE TOTAL:800.00 *7243209/30/21 01 GRANDE RESERVE UNIT 3-ENG 01-640-54-00-5465600.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:600.00 *7243309/30/21 01 RAGING WAVES PARKING LOT90-117-00-00-0111698.5002 EXPANSION-PHASE 2** COMMENT **INVOICE TOTAL:698.50 *7243409/30/21 01 BEAVER STREET PUMP STATION 51-510-60-00-60605,877.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:5,877.00 *7243509/30/21 01 2020 PAVEMENT STRIPING PROGRAM 23-230-54-00-5465103.00INVOICE TOTAL:103.00 *Page 11 of 87          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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535648 EEIENGINEERING ENTERPRISES, INC.7243609/30/21 01 2021 SIDEWALK REPLACEMENT 23-230-60-00-6041431.7602 PROGRAM** COMMENT **INVOICE TOTAL:431.76 *7243709/30/21 01 RAINTREE VILLAGE UNIT 4-ENG 01-640-54-00-5465700.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:700.00 *7243809/30/21 01 KENDALL MARKETPLACE-LOT 104 - 90-158-00-00-011136.7502 SMOOTHIE KING** COMMENT **INVOICE TOTAL:36.75 *7243909/30/21 01 RAINTREE VILLAGE UNIT 5 - ENG 01-640-54-00-5465400.0002 INSPECTION** COMMENT **INVOICE TOTAL:400.00 *7244009/30/21 01 2021 ROAD PROGRAM23-230-60-00-602518,920.75INVOICE TOTAL:18,920.75 *7244109/30/21 01 ALTERNATIVE WATER SOURCE51-510-54-00-54652,549.7502 REGIONAL COORDINATION** COMMENT **INVOICE TOTAL:2,549.75 *CHECK TOTAL:38,770.51535649 EEIENGINEERING ENTERPRISES, INC.7244209/30/21 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-54658,230.75INVOICE TOTAL:8,230.75 *CHECK TOTAL:8,230.75535650 EEIENGINEERING ENTERPRISES, INC.7244309/30/21 01 KENNEDY & MILL RD INTERSECTION 23-230-60-00-608813,428.54Page 12 of 87         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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535650 EEIENGINEERING ENTERPRISES, INC.7244309/30/21 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:13,428.54 *CHECK TOTAL:13,428.54535651 EEIENGINEERING ENTERPRISES, INC.7244409/30/21 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54651,299.00INVOICE TOTAL:1,299.00 *7244509/30/21 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *7244609/30/21 01 YBSD SOLIDS HANDLING01-640-54-00-54651,887.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,887.00 *CHECK TOTAL:5,086.00535652 EEIENGINEERING ENTERPRISES, INC.7244709/30/21 01 ELIZABETH ST & APPLETREE CT 51-510-54-00-546527,025.7502 WATER MAIN IMPROVEMENTS** COMMENT **INVOICE TOTAL:27,025.75 *CHECK TOTAL:27,025.75535653 EEIENGINEERING ENTERPRISES, INC.7244809/30/21 01 KENDALL MARKETPLACE LOT 52-ENG 01-640-54-00-5465700.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:700.00 *7244909/30/21 01 GRADE RESERVE UNIT 901-640-54-00-54651,140.50INVOICE TOTAL:1,140.50 *Page 13 of 87             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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535653 EEIENGINEERING ENTERPRISES, INC.7245009/30/21 01 MILL RD RECONSTRUCTION-23-230-60-00-601234,007.5002 PHASE III** COMMENT **INVOICE TOTAL:34,007.50 *7245109/30/21 01 ALTERNATIVE WATER SOURCE51-510-54-00-546521,480.7502 STUDY UPDATE-2021** COMMENT **INVOICE TOTAL:21,480.75 *7245209/30/21 01 169 COMMERCIAL DR90-169-00-00-0111879.25INVOICE TOTAL:879.25 *7245309/30/21 01 GRANDE RESERVE UNIT 4-ENG 01-640-54-00-5465800.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:800.00 *7245409/30/21 01 CANNONBALL TRAIL IMPROVEMENTS 01-640-54-00-54651,554.50INVOICE TOTAL:1,554.50 *7245509/30/21 01 WELL #4 REHABILITATION01-640-54-00-54652,194.56INVOICE TOTAL:2,194.56 *7245609/30/21 01 E MAIN STREET IMPROVEMENTS 23-230-60-00-60254,800.75INVOICE TOTAL:4,800.75 *7245709/30/21 01 ROAD PROGRAM UPDATE-202123-230-60-00-60251,195.50INVOICE TOTAL:1,195.50 *7245809/30/21 01 CEDARHURST-PARKING LOT90-171-00-00-0111260.5002 ADDITION** COMMENT **INVOICE TOTAL:260.50 *7245909/30/21 01 GRANDE RESERVE-TUSCANY TRAIL 01-640-54-00-5465908.50INVOICE TOTAL:908.50 *7246009/30/21 01 GRANDE RESERVE UNIT 26-ENG 01-640-54-00-5465200.00Page 14 of 87             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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535653 EEIENGINEERING ENTERPRISES, INC.7246009/30/21 02 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7246109/30/21 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-01112,978.5002 HOMES** COMMENT **INVOICE TOTAL:2,978.50 *7246209/30/21 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465261.00INVOICE TOTAL:261.00 *7246309/30/21 01 GRANDE RESERVE UNIT 20-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7246409/30/21 01 WESTBURY VILLAGE-RYAN HOMES 01-640-54-00-5465108.50INVOICE TOTAL:108.50 *7246509/30/21 01 WATER CONSERVATION ORDINANCE 01-640-54-00-54651,426.25INVOICE TOTAL:1,426.25 *7246609/30/21 01 GREENBRIAR-ENG INSPECTIONS 01-640-54-00-5465100.00INVOICE TOTAL:100.00 *CHECK TOTAL:75,196.56535654 EJEQUIP EJ EQUIPMENTP3207010/12/21 01 SUCTION ELBOW52-520-56-00-56281,592.41INVOICE TOTAL:1,592.41 *CHECK TOTAL:1,592.41535655 ELENBAAJ JOHN ELENBAAS10162110/16/21 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00Page 15 of 87             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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002258 EVANST TIM EVANS11012111/01/21 01 OCT 2021 MOBILE EMAIL79-795-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 OCT 2021 MOBILE EMAIL79-790-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535656 FARMFLEE BLAIN'S FARM & FLEET5107-T.MILSCHEWSKI 10/15/21 01 COAT, HOODIES, HAT, BIBS24-216-56-00-5600328.95INVOICE TOTAL:328.95 *CHECK TOTAL:328.95535657 FINDAWAY FINDAWAY WORLD LLC367030-BLNC10/28/21 01 AUDIO BOOKS84-840-56-00-5683200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00535658 FIRST FIRST PLACE RENTAL32573610/06/21 01 HAMMER DRILL01-410-54-00-5485103.74INVOICE TOTAL:103.74 *CHECK TOTAL:103.74535659 FLEEPRID FLEETPRIDE6642889601/12/21 01 ELEMENT, FILTERS52-520-56-00-561328.25INVOICE TOTAL:28.25 *7519205806/03/21 01 FILTERS52-520-56-00-561379.21INVOICE TOTAL:79.21 *Page 16 of 87            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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535659 FLEEPRID FLEETPRIDE7526252206/04/21 01 FILTER52-520-56-00-561318.00INVOICE TOTAL:18.00 *CHECK TOTAL:125.46535660 FONSECAR RAIUMUNDO FONSECAOCT 12-OCT 2610/27/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00535661 FOXVALSA FOX VALLEY SANDBLASTING4812910/22/21 01 SANDBLAST & RECOAT PARK BENCH 79-790-54-00-5495270.0002 END FRAMES** COMMENT **INVOICE TOTAL:270.00 *CHECK TOTAL:270.00D002259 FREDRICR ROB FREDRICKSON11012111/01/21 01 OCT 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535662 FRNKMRSH FRANK MARSHALL9104710/07/21 01 WELL #4 DISCONNECT REPLACEMENT 51-510-54-00-54453,331.50INVOICE TOTAL:3,331.50 *CHECK TOTAL:3,331.50Page 17 of 87             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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002260 GALAUNEJ JAKE GALAUNER11012111/01/21 01 OCT 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002261 GARCIAL LUIS GARCIA11012111/01/21 01 OCT 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535663 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-535210/11/21 01 KIMBALL HILL I MATTERS01-640-54-00-54612,701.00INVOICE TOTAL:2,701.00 *H-3586C-535310/11/21 01 NICHOLSON MATTERS01-640-54-00-546113,185.83INVOICE TOTAL:13,185.83 *CHECK TOTAL:15,886.83D002262 GOLDSMIR RYAN GOLDSMITH101921-REIMB10/19/21 01 FALL SEMESTER TUITION01-210-54-00-54101,206.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:1,206.00 *DIRECT DEPOSIT TOTAL:1,206.00535664 GROUND GROUND EFFECTS INC.463172-00010/18/21 01 DIRT01-410-56-00-5640103.95INVOICE TOTAL:103.95 *Page 18 of 87            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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535664 GROUND GROUND EFFECTS INC.463199-00010/19/21 01 DIRT01-410-56-00-564069.40INVOICE TOTAL:69.40 *463208-00010/19/21 01 STRAW BLANKET01-410-56-00-564034.75INVOICE TOTAL:34.75 *CHECK TOTAL:208.10535665 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000013909/29/21 01 MYGOVHUB FEES - SEPT 2021 01-120-54-00-5462237.9302 MYGOVHUB FEES - SEPT 2021 51-510-54-00-5462359.0603 MYGOVHUB FEES - SEPT 2021 52-520-54-00-5462103.62INVOICE TOTAL:700.61 *MSIXT000014210/01/21 01 2021 TAX FORMS01-120-56-00-5610370.39INVOICE TOTAL:370.39 *CHECK TOTAL:1,071.00535666 HARTROB ROBBIE HART092921-PER DIEM09/29/21 01 10/04-10/08 TRAINING MEAL PER 01-210-54-00-541575.0002 DIEMS** COMMENT **INVOICE TOTAL:75.00 *CHECK TOTAL:75.00535667 HAWKINSJ JACKSON HAWKINSONOCT 12-OCT 2610/27/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00Page 19 of 87            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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535668 HAYESC CHRISTOPHER HAYES101821-PER DIEM10/18/21 01 10/11-10/14 TRAINING MEAL PER 01-210-54-00-541580.0002 DIEMS** COMMENT **INVOICE TOTAL:80.00 *CHECK TOTAL:80.00D002263 HENNED DURK HENNE11012111/01/21 01 OCT 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002264 HERNANDA ADAM HERNANDEZ11012111/01/21 01 OCT 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535669 HERNANDN NOAH HERNANDEZ11012111/01/21 01 OCT 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00535670 HINCKLEY G.C. NEHRING2027610/06/21 01 MANHOLE01-410-56-00-5640424.14INVOICE TOTAL:424.14 *CHECK TOTAL:424.14Page 20 of 87           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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002265 HORNERR RYAN HORNER11012111/01/21 01 OCT 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002266 HOULEA ANTHONY HOULE11012111/01/21 01 OCT 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535671 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES528610/15/21 01 PROFESSIONAL CONSULTING01-220-54-00-5462392.5002 SERVICES - SEPT** COMMENT **INVOICE TOTAL:392.50 *CHECK TOTAL:392.50535672 HUITROND DIEGO HUITRAN10142110/14/21 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00535673 ILTREASU STATE OF ILLINOIS TREASURER11011/01/21 01 RT47 EXPANSION PYMT #11015-155-60-00-60796,148.8902 RT47 EXPANSION PYMT #11051-510-60-00-60793,780.9803 RT47 EXPANSION PYMT #11052-520-60-00-60791,873.48Page 21 of 87           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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535673 ILTREASU STATE OF ILLINOIS TREASURER11011/01/21 04 RT47 EXPANSION PYMT #11088-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36535674 IMPACT IMPACT NETWORKING, LLC229942610/15/21 01 07/15-10/14 COPIER CHARGES 82-820-54-00-5462236.24INVOICE TOTAL:236.24 *CHECK TOTAL:236.24535675 INLAND INLAND CONTINENTAL PROPERTYFINAL-STREBATE10/21/21 01 NOV 2020-JUL 2021 SALES TAX 01-640-54-00-5492136,749.5902 REBATE** COMMENT **INVOICE TOTAL:136,749.59 *CHECK TOTAL:136,749.59535676 IPRFILLINOIS PUBLIC RISK FUND6599710/18/21 01 DEC 2021 WORK COMP INS01-640-52-00-523110,791.0802 DEC 2021 WORK COMP INS-PR 01-640-52-00-52312,195.1603 DEC 2021 WORK COMP INS51-510-52-00-52311,023.3104 DEC 2021 WORK COMP INS52-520-52-00-5231462.2405 DEC 2021 WORK COMP INS82-820-52-00-5231872.21INVOICE TOTAL:15,344.00 *CHECK TOTAL:15,344.00535677 IRVINGS STEPHEN IRVING10142110/14/21 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00Page 22 of 87            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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002267 JACKSONJ JAMIE JACKSON11012111/01/21 01 OCT 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535678 JIMSTRCK JIM'S TRUCK INSPECTION LLC18855010/25/21 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 *18855210/25/21 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 *18855310/25/21 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 *CHECK TOTAL:105.00D002268 JOHNGEOR GEORGE JOHNSON11012111/01/21 01 OCT 2021 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 OCT 2021 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535679 JOHNSONG GREGORY JOHNSONOCT 12-OCT 2610/27/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00Page 23 of 87         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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535680 KANTORG GARY KANTOROCT 202110/27/21 01 OCT 2021 MAGIC CLASS79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00535681 KCSHERIF KENDALL CO. SHERIFF'S OFFICESEPT 2021-KENDALL 10/26/21 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412140.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:140.00 *CHECK TOTAL:140.00535682 KENCOM KENCOM PUBLIC SAFETY DISPATCH39209/01/21 01 IP FLEXIBLE RACH MONTHLY FEE 01-210-54-00-5440115.5602 FOR JUN-AUG 2021 PER** COMMENT **03 INTERGOVERNMENTAL AGREEMENT ** COMMENT **INVOICE TOTAL:115.56 *CHECK TOTAL:115.56535683 KENCOM KENCOM PUBLIC SAFETY DISPATCH40410/21/21 01 TYLER NEW WORLD BRAZO'S01-640-54-00-54491,575.0002 HOSTING FEE 05/01/21-04/30/22 ** COMMENT **INVOICE TOTAL:1,575.00 *CHECK TOTAL:1,575.00535684 KENDCPA KENDALL COUNTY CHIEFS OF78905/19/21 01 MAY 2021 MONTHLY MEETING FEE 01-210-54-00-5412160.00INVOICE TOTAL:160.00 *Page 24 of 87            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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535684 KENDCPA KENDALL COUNTY CHIEFS OF82110/20/21 01 OCT 2021 MONTHLY MEETING FEE 01-210-54-00-541248.00INVOICE TOTAL:48.00 *CHECK TOTAL:208.00535685 KENPRINT ANNETTE M. POWELL21-100810/08/21 01 150 BUSINESS CARDS-JOHNSON 01-210-54-00-543036.00INVOICE TOTAL:36.00 *CHECK TOTAL:36.00D002269 KLEEFISG GLENN KLEEFISCH11012111/01/21 01 OCT 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535686 KOLOWSKT TIMOTHY KOLOWSKI092821-PER DIEM09/28/21 01 NEMRT TRAING MEAL PER DIEM 01-210-54-00-541514.00INVOICE TOTAL:14.00 *CHECK TOTAL:14.00535687 KRONSBEM MATTHEW KRONSBEINOCT 12-OCT 2610/27/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00535688 LERMI LERMIPage 25 of 87              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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535688 LERMI LERMI146409/13/21 01 2022 LERMI MENERSHIP RENEWAL 01-210-54-00-546040.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00535689 MAXRTHE PRESTWICK GROUP, INCSO567110/22/21 01 INFORMATIONAL SIGN79-790-56-00-56401,332.00INVOICE TOTAL:1,332.00 *CHECK TOTAL:1,332.00535690 MCCURDYK KYLE DEAN MCCURDYOCT 12-OCT 2610/27/21 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00535691 MEHOCHKR RYAN MEHOCHKOOCT 12-OCT 2610/27/21 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00535692 MENLAND MENARDS - YORKVILLE2598210/04/21 01 PVC, PRIMER, ELBOWS, COUPLING 52-520-56-00-561335.10INVOICE TOTAL:35.10 *2598610/04/21 01 WIRE PULL LUBE51-510-56-00-56208.78INVOICE TOTAL:8.78 *2598810/04/21 01 CONNECTORS52-520-56-00-561339.94INVOICE TOTAL:39.94 *Page 26 of 87              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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535692 MENLAND MENARDS - YORKVILLE2599710/04/21 01 MORTOR, BACKER RODS,79-790-56-00-5640131.0402 EXPANSION JOINT FILLER,** COMMENT **03 PLASTER, TRAY LINER, CONCRETE ** COMMENT **04 BONDING ADDITIVE** COMMENT **INVOICE TOTAL:131.04 *2608610/06/21 01 PVC CAPS, CONDUIT, DRILL BIT 79-790-56-00-564035.43INVOICE TOTAL:35.43 *2609110/06/21 01 EXTENDER, COUPLING, NIPPLE 01-410-56-00-562019.54INVOICE TOTAL:19.54 *26094-2110/06/21 01 CORRUGATED TUBING01-410-56-00-5640149.99INVOICE TOTAL:149.99 *2610810/06/21 01 BATTERIES79-790-56-00-56204.89INVOICE TOTAL:4.89 *2611010/06/21 01 PHOTOCELL52-520-56-00-56209.14INVOICE TOTAL:9.14 *2616110/07/21 01 BULBS24-216-56-00-565623.94INVOICE TOTAL:23.94 *2616510/07/21 01 CUSHION CLAMPS, DRILL BIT 01-410-56-00-56208.17INVOICE TOTAL:8.17 *2617110/07/21 01 GARBAGE BAGS01-410-56-00-56209.35INVOICE TOTAL:9.35 *2617210/07/21 01 MARKING PAINT, DUCT TAPE51-510-56-00-562016.44INVOICE TOTAL:16.44 *2617310/07/21 01 NUTS, BOLTS, WASHERS,79-790-56-00-564097.38Page 27 of 87              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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535692 MENLAND MENARDS - YORKVILLE2617310/07/21 02 PADLOCKS, ELECTRICAL TAPE** COMMENT **INVOICE TOTAL:97.38 *2619510/07/21 01 GREASE79-790-56-00-562039.20INVOICE TOTAL:39.20 *2619710/07/21 01 CORNER BRACES, HINGE01-410-56-00-56208.75INVOICE TOTAL:8.75 *2619910/07/21 01 BULB23-230-56-00-56428.96INVOICE TOTAL:8.96 *2623610/08/21 01 WASHERS, CONNECTORS79-790-56-00-56409.87INVOICE TOTAL:9.87 *2625410/08/21 01 GUTTER SCREWS, COUPLING24-216-56-00-565622.47INVOICE TOTAL:22.47 *2627210/08/21 01 BLEACH, HAND SOAP, BUG SPRAY 51-510-56-00-562030.83INVOICE TOTAL:30.83 *2650510/11/21 01 WATERING CAN, BATTERIES24-216-56-00-565617.80INVOICE TOTAL:17.80 *2651310/11/21 01 WORKBENCH, BULB, JACK, KEY 24-216-56-00-5656372.9202 RING** COMMENT **INVOICE TOTAL:372.92 *2657410/12/21 01 UNIVERSAL WALL BUTTON24-216-56-00-56566.49INVOICE TOTAL:6.49 *2657710/12/21 01 SCOUR PADS, TOTES, CAR WASH, 51-510-56-00-563868.4002 CATALYST, MURIATIC ACID** COMMENT **INVOICE TOTAL:68.40 *Page 28 of 87              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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535692 MENLAND MENARDS - YORKVILLE2665710/13/21 01 BULBS24-216-56-00-565626.00INVOICE TOTAL:26.00 *2665910/13/21 01 LAWN FOOD01-410-56-00-562014.95INVOICE TOTAL:14.95 *2667210/13/21 01 PLIERS, TROWEL, DIESEL01-410-56-00-5620103.6802 EXHAUST FLUID, ROPE** COMMENT **INVOICE TOTAL:103.68 *2677910/15/21 01 COUPLING, SAW BLADE SET52-520-56-00-562031.91INVOICE TOTAL:31.91 *26783-2110/15/21 01 FLEX COUPLE52-520-56-00-56203.19INVOICE TOTAL:3.19 *2678610/15/21 01 PULLEY, ROPE, DRILL SETS, 79-790-56-00-563046.5102 ROPE CLEAT** COMMENT **INVOICE TOTAL:46.51 *2680310/15/21 01 GARBAGE BAGS, BLEACH, FLY 52-520-56-00-561048.7902 SWATTER, LAUNDRT SOAP, HAND ** COMMENT **03 SOAP** COMMENT **INVOICE TOTAL:48.79 *433412/31/20 01 ROCKER SWITCH79-790-56-00-56403.78INVOICE TOTAL:3.78 *435412/31/20 01 LINSEED OIL. SPRAY PAINT79-790-56-00-564055.20INVOICE TOTAL:55.20 *9031007/24/20 01 MARKING PAINT79-790-56-00-564028.44INVOICE TOTAL:28.44 *9076807/29/20 01 HEAT SHRINK TUBE79-790-56-00-564013.17INVOICE TOTAL:13.17 *Page 29 of 87              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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535692 MENLAND MENARDS - YORKVILLE9120208/03/20 01 TECH PANT79-790-56-00-564034.99INVOICE TOTAL:34.99 *973910/12/20 01 HAND SOAP, BOARDS79-790-56-00-5620175.17INVOICE TOTAL:175.17 *9746610/13/20 01 REINFORCING MESH79-790-56-00-564099.00INVOICE TOTAL:99.00 **** VOID---LEADER CHECK ***535693 MENLAND MENARDS - YORKVILLE9750210/13/20 01 HITCH PIN CLIP79-790-56-00-56204.34INVOICE TOTAL:4.34 *9801310/19/20 01 LANDSCAPING BLOCKS, RAFTER 79-790-56-00-564094.1702 SQUARE** COMMENT **INVOICE TOTAL:94.17 *9828910/22/20 01 REBAR79-790-56-00-564031.41INVOICE TOTAL:31.41 *9831610/22/20 01 PVC, ELEMENT, GRATES79-790-56-00-5640129.19INVOICE TOTAL:129.19 *9836610/23/20 01 SAW BLADES, MARKING PAINT, 79-790-56-00-5620174.7702 BOOT OVER SHOES** COMMENT **INVOICE TOTAL:174.77 *9837610/23/20 01 TRAILER LIGHT79-790-56-00-56209.49INVOICE TOTAL:9.49 *98377-2010/23/20 01 PADLOCKS79-790-56-00-562046.44INVOICE TOTAL:46.44 *Page 30 of 87            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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535693 MENLAND MENARDS - YORKVILLE9838110/23/20 01 CONDUIT. BOLTS, NUTS79-790-56-00-5620320.48INVOICE TOTAL:320.48 *CHECK TOTAL:2,669.89535694 MESIROW MESIROW INSURANCE SERVICES INC178810810/25/21 01 PUBLIC OFFICIAL BOND RENEWAL - 01-120-54-00-5462500.0002 FINANCE DIRECTOR** COMMENT **INVOICE TOTAL:500.00 *CHECK TOTAL:500.00535695 METIND METROPOLITAN INDUSTRIES, INC.INV03245410/15/21 01 LIFT STATION MONTHLY METRO 52-520-54-00-5444270.0002 CLOUD DATA SERVICE FEE** COMMENT **INVOICE TOTAL:270.00 *INV03255010/13/21 01 SET UP RADAR AND DROPPED OFF 52-520-56-00-5613799.0002 TRANSDUCER** COMMENT **INVOICE TOTAL:799.00 *CHECK TOTAL:1,069.00535696 MIDWSALT MIDWEST SALTP45958710/20/21 01 BULK ROCK SALT51-510-56-00-56382,641.80INVOICE TOTAL:2,641.80 *P45960810/21/21 01 BULK ROCK SALT51-510-56-00-56382,534.70INVOICE TOTAL:2,534.70 *CHECK TOTAL:5,176.50Page 31 of 87            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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002270 MILSCHET TED MILSCHEWSKI11012111/01/21 01 OCT 2021 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535697 MMDSALES MUNICIPAL MARKING DISTRIBUTORS3179606/02/21 01 SEYMOUR PAINT PRECAUTION BLUE 51-510-56-00-5665192.0002 INVERTED TIPS** COMMENT **INVOICE TOTAL:192.00 *CHECK TOTAL:192.00535698 NEMRT NORTH EAST MULTI-REGIONAL29242210/08/21 01 CRIMINAL REATED INTERVIEWING 01-210-54-00-5412100.0002 TRAINING-BOROWSKI** COMMENT **INVOICE TOTAL:100.00 *29337010/21/21 01 SUPERVISING/MANAGING THE01-210-54-00-5412225.0002 FIELD TRAINING PROCESS** COMMENT **03 TRAINING-HAYES** COMMENT **INVOICE TOTAL:225.00 *CHECK TOTAL:325.00535699 NICOR NICOR GAS16-00-27-3553 4-0921 10/11/21 01 09/10-10/11 1301 CAROLYN01-110-54-00-548043.24INVOICE TOTAL:43.24 *45-12-25-4081 3-0921 10/11/21 01 09/10-10/08 201 W HYDRAULIC 01-110-54-00-548048.85INVOICE TOTAL:48.85 *CHECK TOTAL:92.09Page 32 of 87             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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535700 OMALLEY O'MALLEY WELDING & FABRICATING2004010/07/21 01 MODIFY ELECTRICAL BOXES79-790-54-00-54951,265.00INVOICE TOTAL:1,265.00 *CHECK TOTAL:1,265.00535701 PARADISE PARADISE CAR WASH22437410/08/21 01 SEPT 2021 CAR WASHES79-790-54-00-549516.0002 SEPT 2021 CAR WASHES79-795-54-00-549516.00INVOICE TOTAL:32.00 *22438710/08/21 01 SEPT 2021 CAR WASHES01-210-54-00-549568.00INVOICE TOTAL:68.00 *CHECK TOTAL:100.00535702 PAWLOWSM MARK PAWLOWSKI10132110/13/21 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00535703 PFPETT P.F. PETTIBONE & CO.18109709/27/21 01 DIGITAL PHOTO ID-WARREN01-210-54-00-546218.00INVOICE TOTAL:18.00 *CHECK TOTAL:18.00535704 PHENEYL LIAM PHENEYOCT 12-OCT 2610/27/21 01 UMPIRE79-795-54-00-5462145.00INVOICE TOTAL:145.00 *CHECK TOTAL:145.00Page 33 of 87            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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002271 PIAZZA AMY SIMMONS11012111/01/21 01 OCT 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535705 PINNACLE PINNACLE SALES INC5995707/16/21 01 REMOVE AND INSTALL NEW AIR 52-520-54-00-54444,245.6502 RELEASE VALVE** COMMENT **INVOICE TOTAL:4,245.65 *CHECK TOTAL:4,245.65535706 PITSTOP PIT STOPPS40858610/21/21 01 09/24-10/21 PORT-O-LET79-795-56-00-5620182.0002 UPKEEP-301 S BRIDGE** COMMENT **INVOICE TOTAL:182.00 *PS40858710/21/21 01 09/24-10/21 PORT-O-LET79-795-56-00-5620262.0002 UPKEEP-RIVERFRONT PARK** COMMENT **INVOICE TOTAL:262.00 *PS40858810/21/21 01 09/24-10/21 PORT-O-LET79-795-56-00-562071.4302 UPKEEP-VAN EMMON PARK** COMMENT **INVOICE TOTAL:71.43 *PS40858910/21/21 01 09/24-10/21 PORT-O-LET79-795-56-00-562080.0002 UPKEEP-FOX HILL PARK WEST** COMMENT **INVOICE TOTAL:80.00 *PS40859010/21/21 01 09/24-10/21 PORT-O-LET79-795-56-00-562080.0002 UPKEEP-FOX HILL PARK EAST** COMMENT **INVOICE TOTAL:80.00 *Page 34 of 87            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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535706 PITSTOP PIT STOPPS40859110/21/21 01 09/24-10/21 PORT-O-LET79-795-56-00-5620552.0002 UPKEEP-BEECHER COMMUNITY PARK ** COMMENT **INVOICE TOTAL:552.00 *PS40859210/21/21 01 09/24-10/21 PORT-O-LET79-795-56-00-5620160.0002 UPKEEP-2775 GRAND TR** COMMENT **INVOICE TOTAL:160.00 *PS40859310/21/21 01 09/24-10/21 PORT-O-LET79-795-56-00-562080.0002 UPKEEP-3651 KENNEDY** COMMENT **INVOICE TOTAL:80.00 *PS40859410/21/21 01 09/24-10/21 PORT-O-LET79-795-56-00-5620142.8602 UPKEEP-920 PRAIRIE CROSSING ** COMMENT **INVOICE TOTAL:142.86 *PS40859510/21/21 01 09/24-10/21 PORT-O-LET79-795-56-00-562080.0002 UPKEEP-GREEN PARK BASEBALL** COMMENT **03 FIELD** COMMENT **INVOICE TOTAL:80.00 *PS40859610/21/21 01 09/24-10/21 PORT-O-LET79-795-56-00-5620108.5802 UPKEEP-BRISTOL STATION PARK ** COMMENT **INVOICE TOTAL:108.58 *PS40859710/21/21 01 09/24-10/21 PORT-O-LET79-795-56-00-5620142.8602 UPKEEP-600 HAYDEN** COMMENT **INVOICE TOTAL:142.86 *PS40859810/21/21 01 09/24-10/21 PORT-O-LET79-795-56-00-5620469.0002 UPKEEP-SOCCER EQUIPMENT SHED ** COMMENT **INVOICE TOTAL:469.00 *PS40859910/21/21 01 09/24-10/21 PORT-O-LET79-795-56-00-5620392.00Page 35 of 87            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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535706 PITSTOP PIT STOPPS40859910/21/21 02 UPKEEP-210 S BRIDGE** COMMENT **INVOICE TOTAL:392.00 *PS40860010/21/21 01 09/24-10/21 PORT-O-LET79-795-56-00-562080.0002 UPKEEP-HIDING SPOT PARK** COMMENT **INVOICE TOTAL:80.00 *CHECK TOTAL:2,882.73535707 PRINTSRC LAMBERT PRINT SOURCE, LLC242910/14/21 01 FLAGS OF VALOR 2021 RIBBONS 79-795-56-00-5606240.00INVOICE TOTAL:240.00 *243210/18/21 01 FALL ATHLETIC POLO SHIRTS 79-795-56-00-5606128.00INVOICE TOTAL:128.00 *CHECK TOTAL:368.00535708 PURCELLJ JOHN PURCELL11012111/01/21 01 OCT 2021 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00535709 R0001566 KIWANIS CLUB OF TRI-COUNTYSANTA410/25/21 01 HOLIDAY CEEBRATION SANTA79-795-56-00-5606512.5002 VISITS** COMMENT **INVOICE TOTAL:512.50 *CHECK TOTAL:512.50Page 36 of 87             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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535710 R0002288 LENNAR2010 INGEMUNSON10/25/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *2083 BLUEBERRY HILL 10/20/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415600.00INVOICE TOTAL:600.00 *2211 FAIRFIELD10/28/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415787.50INVOICE TOTAL:787.50 *CHECK TOTAL:8,887.50535711 R0002480 KAREN EDDINGS102121-RFND10/21/21 01 REFUND OVER PAYMENT ON FINAL 01-000-13-00-1371164.8602 BILL FOR ACCT#0208268490-05 ** COMMENT **INVOICE TOTAL:164.86 *CHECK TOTAL:164.86535712 R0002481 SCOTT KOEDAM102121-RFND10/21/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-13718.6602 BILL FOR ACCT#0107372500-01 ** COMMENT **INVOICE TOTAL:8.66 *CHECK TOTAL:8.66535713 RAGIWAVE RAGING WAVES2021-REBATE11/09/21 01 2021 ADMISSION TAX REFUND 01-640-54-00-5494148,662.46INVOICE TOTAL:148,662.46 *CHECK TOTAL:148,662.46D002272 RATOSP PETE RATOSPage 37 of 87            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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002272 RATOSP PETE RATOS11012111/01/21 01 OCT 2021 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002273 REDMONST STEVE REDMON11012111/01/21 01 OCT 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535714 REINDERS REINDERS, INC.1902313-0010/06/21 01 ATOMIC BLADE01-410-56-00-5628126.27INVOICE TOTAL:126.27 *CHECK TOTAL:126.27535715 RIETZR ROBERT L. RIETZ JR.10142110/14/21 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00535716 RIVRVIEW HENNESSY'S RIVERVIEW FORD13790102/03/21 01 STARTER MOTOR01-410-56-00-5628224.71INVOICE TOTAL:224.71 *CHECK TOTAL:224.71Page 38 of 87            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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002274 ROSBOROS SHAY REMUS11012111/01/21 01 OCT 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002275 RUNYONM MARK RUNYONOCT 12-OCT 2610/27/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *DIRECT DEPOSIT TOTAL:55.00D002276 SCHREIBE EMILY J. SCHREIBER11012111/01/21 01 OCT 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002277 SCODROP PETER SCODRO11012111/01/21 01 OCT 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002278 SCOTTTR TREVOR SCOTT11012111/01/21 01 OCT 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 39 of 87            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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002279 SENGM MATT SENG11012111/01/21 01 OCT 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535717 SHERWINW THE SHERWIN-WILLIAMS CO.4402-809/29/21 01 MASKING TAPE01-410-56-00-56205.47INVOICE TOTAL:5.47 *CHECK TOTAL:5.47535718 SIPEST TIM SIPESOCT 12-OCT 2610/27/21 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00D002280 SLEEZERJ JOHN SLEEZER11012111/01/21 01 OCT 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002281 SLEEZERS SCOTT SLEEZER11012111/01/21 01 OCT 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 40 of 87            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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002282 SMITHD DOUG SMITH11012111/01/21 01 OCT 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002283 SOELKET TOM SOELKE11012111/01/21 01 OCT 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535719 STANDARD STANDARD & ASSOCIATES, INC.SA00004842509/30/21 01 PERSONALITY EVALUATION FOR 01-210-54-00-5411450.0002 ENTRY LEVEL SELECTION** COMMENT **INVOICE TOTAL:450.00 *CHECK TOTAL:450.00D002284 STEFFANG GEORGE A STEFFENS11012111/01/21 01 OCT 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535720 TAPCO TAPCOI70623308/31/21 01 CROSSWALK SIGNALS25-215-60-00-606012,756.47INVOICE TOTAL:12,756.47 *Page 41 of 87            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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535720 TAPCO TAPCOI70726709/14/21 01 POLES, PEDESTRIAN IN CROSSWALK 25-215-60-00-60601,995.9202 SIGN** COMMENT **INVOICE TOTAL:1,995.92 *CHECK TOTAL:14,752.39D002285 THOMASL LORI THOMAS11012111/01/21 01 OCT 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535721 TRAFFIC TRAFFIC CONTROL CORPORATION13218810/18/21 01 LEDS01-410-54-00-5435491.55INVOICE TOTAL:491.55 *CHECK TOTAL:491.55535722 TROTSKY TROTSKY INVESTIGATIVEPD 21-0310/24/21 01 PD APPLICANT POLYGRAPH EXAM 01-210-54-00-5411155.00INVOICE TOTAL:155.00 *CHECK TOTAL:155.00535723 VANHOORP PETER J. VAN HOOREWEGHOOCT 12-OCT 2610/27/21 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00Page 42 of 87            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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535724 VITOSH CHRISTINE M. VITOSHCMV 202609/27/21 01 SEPT 2021 ADMIN HEARING01-210-54-00-5467500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00535725 WALDEB BRYAN WALDE10142110/14/21 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *10162110/16/21 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:140.00535726 WASCOBB WASCO BASEBALL ORGANIZATIONFALL 202110/11/21 01 FALL 2021 HIGH SCHOOL BASEBALL 79-795-56-00-56062,490.0002 LEAGUE FEES** COMMENT **INVOICE TOTAL:2,490.00 *CHECK TOTAL:2,490.00535727 WATERSYS WATER SOLUTIONS UNLIMITED, INC4621410/12/21 01 CHLORINE51-510-56-00-5638264.00INVOICE TOTAL:264.00 *CHECK TOTAL:264.00535728 WCSUA WCSUA210/15/21 01 UMPIRE ASSIGNING FEE79-795-54-00-5462273.00INVOICE TOTAL:273.00 *CHECK TOTAL:273.00Page 43 of 87            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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002286 WEBERR ROBERT WEBER11012111/01/21 01 OCT 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535729 WEXWEX BANK7554921710/31/21 01 OCT 2021 GASOLINE01-210-56-00-56955,220.4302 OCT 2021 GASOLINE01-220-56-00-5695358.61INVOICE TOTAL:5,579.04 *CHECK TOTAL:5,579.04D002287 WILLRETE ERIN WILLRETT11012111/01/21 01 OCT 2021 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535730 WTRPRD WATER PRODUCTS, INC.030593110/13/21 01 CURB STOP, COUPLING51-510-56-00-5640153.94INVOICE TOTAL:153.94 *CHECK TOTAL:153.94535731 YOUNGM MARLYS J. YOUNG08172109/07/21 01 08/17/21 PW MEETING MINUTES 01-110-54-00-546239.25INVOICE TOTAL:39.25 *10052110/19/21 01 10/05/21 EDC MEETING MINUTES 01-110-54-00-546255.00INVOICE TOTAL:55.00 *Page 44 of 87     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: 11/03/21TIME: 07:57:22UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/09/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535731 YOUNGM MARLYS J. YOUNG10192110/25/21 01 10/19/21 PW MEETING MINUTES 01-110-54-00-546246.20INVOICE TOTAL:46.20 *10202110/27/21 01 10/20/21 ADMIN MEETING MINUTES 01-110-54-00-546241.25INVOICE TOTAL:41.25 *CHECK TOTAL:181.70648,063.1812,126.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITSPAID: TOTAL AMOUNT PAID:660,189.18Total for all Highlighted Park & Recreation Invoices: $17,094.90Page 45 of 87         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: 11/22/21UNITED CITY OF YORKVILLEPAGE: 1TIME: 12:30:43CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 11/23/21CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535801 COMED COMMONWEALTH EDISON0091033126-102110/27/21 01 10/01-10/27 RT34 & AUTUMN CRK 23-230-54-00-5482127.11INVOICE TOTAL:127.11 *0663112230-102110/25/21 01 09/24-10/25 BEAVER LIFT52-520-54-00-548036.56INVOICE TOTAL:36.56 *1647065335-102110/28/21 01 09/28-10/27 SARAVANOS PUMP52-520-54-00-548078.46INVOICE TOTAL:78.46 *2947052031-102110/26/21 01 09/27-10/26 RT47 & RIVER RD 23-230-54-00-5482322.00INVOICE TOTAL:322.00 *6819027011-102111/01/21 01 09/24-10/26 MISC RE BUILDINGS 79-795-54-00-5480615.29INVOICE TOTAL:615.29 *7110074020-102110/25/21 01 09/24-10/25 104 E VAN EMMON 01-110-54-00-5480240.47INVOICE TOTAL:240.47 *7982120022-102110/28/21 01 09/27-10/28 609 N BRIDGE01-110-54-00-548016.10INVOICE TOTAL:16.10 *CHECK TOTAL:1,435.99TOTAL AMOUNT PAID:1,435.99Total for all Highlighted Park & Recreation Invoices: $615.29Page 46 of 87             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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535733 AACVB AURORA AREA CONVENTION10/21-ALL11/09/21 01 OCT 2021 ALL SEASON HOTEL TAX 01-640-54-00-548140.85INVOICE TOTAL:40.85 *CHECK TOTAL:40.85535734 ALTORFER ALTORFER INDUSTRIES, INCPO63001311610/22/21 01 REMOVE & INSTALL FUEL24-216-54-00-54464,887.6302 INJECTION PUMP** COMMENT **INVOICE TOTAL:4,887.63 *CHECK TOTAL:4,887.63535735 AMEHOIST AMERICAN HOIST & MANLIFT, INC1931610/06/21 01 OCT-DEC 2021 ELEVATOR24-216-54-00-5446480.0002 @ 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:480.00 *1931710/07/21 01 OCT-DEC 2021 ELEVATOR24-216-54-00-5446480.0002 MAINTENANCE @ 102 E VAN EMMON ** COMMENT **INVOICE TOTAL:480.00 *CHECK TOTAL:960.00535736 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1223171-IN10/14/21 01 PHOTOCELL, FUSE HOLDERS,23-230-56-00-5642301.5802 VINYL TAPE, LAMPS, BALLAST KIT ** COMMENT **INVOICE TOTAL:301.58 *1223617-IN10/15/21 01 R2 P7 PCLL23-230-56-00-5642482.74INVOICE TOTAL:482.74 *1224216-IN10/19/21 01 LAMPS24-216-56-00-565644.55INVOICE TOTAL:44.55 *Page 47 of 87             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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535736 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1224570-IN10/19/21 01 LAMPS24-216-56-00-565689.10INVOICE TOTAL:89.10 *1225194-IN10/20/21 01 SPLICE KITS23-230-56-00-5642107.60INVOICE TOTAL:107.60 *1225911-IN10/22/21 01 SPLICE KITS23-230-56-00-564253.80INVOICE TOTAL:53.80 *1226832-IN10/26/21 01 BULBS24-216-56-00-565695.76INVOICE TOTAL:95.76 *1226876-IN10/20/21 01 POWER COIL AND BOARD23-230-56-00-56421,303.36INVOICE TOTAL:1,303.36 *1226933-IN10/26/21 01 FAN FORCED WALL HEATER51-510-56-00-5638292.24INVOICE TOTAL:292.24 *1228335-IN10/15/21 01 IGNITER23-230-56-00-564248.74INVOICE TOTAL:48.74 *1229775-IN11/03/21 01 LAMP24-216-56-00-565664.20INVOICE TOTAL:64.20 *CHECK TOTAL:2,883.67D002288 ANTPLACE ANTHONY PLACE YORKVILLE LPDEC 202111/15/21 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427829.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR DEC 2021** COMMENT **INVOICE TOTAL:829.00 *DIRECT DEPOSIT TOTAL:829.00Page 48 of 87             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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535737 ARTLIP ARTLIP & SONS, INC.020174210/28/21 01 PREVENTATIVE MAINTENANCE24-216-54-00-54462,690.00INVOICE TOTAL:2,690.00 *02174810/28/21 01 PM COOLING REPAIRS24-216-54-00-54464,987.00INVOICE TOTAL:4,987.00 *CHECK TOTAL:7,677.00535738 ATTAT&T6305536805-102110/25/21 01 10/25-11/24 RIVERFRONT PARK 79-795-54-00-5440101.35INVOICE TOTAL:101.35 *CHECK TOTAL:101.35535739 BATTERYS BATTERY SERVICE CORPORATION007989610/20/21 01 BATTERY01-410-56-00-5628153.95INVOICE TOTAL:153.95 *008048811/05/21 01 BATTERIES01-410-56-00-5628299.85INVOICE TOTAL:299.85 *CHECK TOTAL:453.80535740 CAMBRIA CAMBRIA SALES COMPANY INC.4272211/03/21 01 PAPER TOWEL52-520-56-00-562072.00INVOICE TOTAL:72.00 *CHECK TOTAL:72.00535741 CENTRALL CENTRAL LIMESTONE COMPANY, INC2758210/18/21 01 GRAVEL51-510-56-00-5640599.16INVOICE TOTAL:599.16 *Page 49 of 87             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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535741 CENTRALL CENTRAL LIMESTONE COMPANY, INC2768010/25/21 01 GRAVEL01-410-56-00-5620232.19INVOICE TOTAL:232.19 *2768110/25/21 01 GRAVEL01-410-56-00-5620240.80INVOICE TOTAL:240.80 *CHECK TOTAL:1,072.15535742 CINTASFP CINTAS CORPORATION FIRE 6365250F463468410/22/21 01 ALARM REPAIR AT 610 TOWER 51-510-54-00-5445401.88INVOICE TOTAL:401.88 *0F9405884309/28/21 01 REPLACED SMOKE DETECTOR AND 51-510-54-00-5445607.6602 CLEARED TROUBLE ALARM AT 3299 ** COMMENT **03 LEHMAN CROSSING** COMMENT **INVOICE TOTAL:607.66 *0F9405958910/26/21 01 10/01-12/31 MONITORING51-510-54-00-5445252.0002 CINTASNET RENTAL AT 3299** COMMENT **03 LEHMAN CROSSING** COMMENT **INVOICE TOTAL:252.00 *0F9405960810/26/21 01 10/01-12/31 MONITORING51-510-54-00-5445252.0002 CINTASNET RENTAL AT 610 TOWER ** COMMENT **INVOICE TOTAL:252.00 *CHECK TOTAL:1,513.54535743 COMED COMMONWEALTH EDISON0091033126-102110/27/21 01 10/01-10/27 RT34 & AUTUMN CRK 23-230-54-00-5482127.11INVOICE TOTAL:127.11 *0663112230-102110/25/21 01 09/24-10/25 BEAVER LIFT52-520-54-00-548036.56INVOICE TOTAL:36.56 *Page 50 of 87               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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535743 COMED COMMONWEALTH EDISON1647065335-102110/28/21 01 09/28-10/27 SARAVANOS PUMP 52-520-54-00-548078.46INVOICE TOTAL:78.46 *1651011130-102110/27/21 01 09/27-10/26 651 PRAIRIE POINTE 01-110-54-00-54806,522.60INVOICE TOTAL:6,522.60 *2947052031-102110/26/21 01 09/27-10/26 RT47 & RIVER RD 23-230-54-00-5482322.00INVOICE TOTAL:322.00 *6819027011-102111/01/21 01 09/24-10/26 MISC PR BUILDINGS 79-795-54-00-5480615.29INVOICE TOTAL:615.29 *7110074020-102110/25/21 01 09/24-10/25 104 E VAN EMMON 01-110-54-00-5480240.47INVOICE TOTAL:240.47 *7982120022-102110/28/21 01 09/27-10/28 609 N BRIDGE01-110-54-00-548016.10INVOICE TOTAL:16.10 *CHECK TOTAL:7,958.59535744 COREMAIN CORE & MAIN LPP60910709/22/21 01 METERS51-510-56-00-566413,530.00INVOICE TOTAL:13,530.00 *P61976610/27/21 01 BACKFLOW METERS, COUPLING 51-510-56-00-56644,407.57INVOICE TOTAL:4,407.57 *P83152810/27/21 01 BACKFLOW METERS, SCREWS51-510-56-00-56645,000.00INVOICE TOTAL:5,000.00 *P84656710/27/21 01 METERS51-510-56-00-56641,622.25INVOICE TOTAL:1,622.25 *P84656810/27/21 01 BACKFLOW METERS51-510-56-00-56641,958.05INVOICE TOTAL:1,958.05 *Page 51 of 87             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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535744 COREMAIN CORE & MAIN LPp80714010/21/21 01 METER WIRE, BACKFLOW METERS 51-510-56-00-5664217.40INVOICE TOTAL:217.40 *CHECK TOTAL:26,735.27535745 COXLAND COX LANDSCAPING LLC19150811/04/21 01 OCT 2021 FINE CUT MOWING12-112-54-00-5495460.00INVOICE TOTAL:460.00 *19150911/04/21 01 OCT 2021 FINE CUT MOWING11-111-54-00-5495486.68INVOICE TOTAL:486.68 *CHECK TOTAL:946.68535746 CROSSEVA CROSS EVANGELICAL LUTHERN110421-RENTAL11/04/21 01 1 WEEK FACILITY RENTAL FEE 79-795-56-00-56061,000.00INVOICE TOTAL:1,000.00 *CHECK TOTAL:1,000.00535747 CROWNTRO CROWN TROPHY2020611/03/21 01 RUDOLPH RUN TROPHIES & AWARDS 79-795-56-00-56061,037.96INVOICE TOTAL:1,037.96 *CHECK TOTAL:1,037.96535748 DCONST D. CONSTRUCTION, INC.2100016.210/20/21 01 ENGINEER'S PAYMENT ESTIMATE 23-230-60-00-6012633,614.9002 #2 MILL ROAD RECONSTRUCTION ** COMMENT **INVOICE TOTAL:633,614.90 *CHECK TOTAL:633,614.90Page 52 of 87              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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535749 DIRENRGY DIRECT ENERGY BUSINESS1704705-213010047218 10/28/21 01 09/24-10/24 KENNEDY & MCHUGH 23-230-54-00-548281.61INVOICE TOTAL:81.61 *1704706-213070047267 11/03/21 01 09/29-10/27 RT34 & BEECHER 23-230-54-00-548272.53INVOICE TOTAL:72.53 *1704708-213020047231 10/29/21 01 09/27-10/25 1850 MARKETVIEW 23-230-54-00-548267.50INVOICE TOTAL:67.50 *1704709-213020047231 10/29/21 01 09/27-10/25 7 COUNTRYSIDE PKWY 23-230-54-00-5482187.90INVOICE TOTAL:187.90 *1704710-213010047218 10/28/21 01 09/24-10/24 VAN EMMON LOT 23-230-54-00-548217.86INVOICE TOTAL:17.86 *1704714-213020047231 10/29/21 01 09/27-10/25 MCHUGH RD23-230-54-00-548277.37INVOICE TOTAL:77.37 *1704716-213020047231 10/29/21 01 09/27-10/26 1 COUNTRYSIDE PKWY 23-230-54-00-5482146.93INVOICE TOTAL:146.93 *1704719-212990047195 10/26/21 01 09/22-10/21 LEASURE & SUNSET 23-230-54-00-54822,519.32INVOICE TOTAL:2,519.32 *1704721-213020047231 10/29/21 01 09/27-10/25 610 TOWER WELLS 51-510-54-00-54805,801.98INVOICE TOTAL:5,801.98 *1704722-213070047267 11/03/21 01 09/29-10/26 2921 BRSTOL RDG 51-510-54-00-54805,678.66INVOICE TOTAL:5,678.66 *1704723-213070047267 11/03/21 01 09/24-10/27 2224 TREMONT51-510-54-00-54807,158.06INVOICE TOTAL:7,158.06 *CHECK TOTAL:21,809.72Page 53 of 87        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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535750 DYNEGY DYNEGY ENERGY SERVICES38664352110110/27/21 01 08/26-09/26 420 FAIRHAVEN 52-520-54-00-548099.8302 08/27-09/27 6780 RT4751-510-54-00-548031.3103 09/24-10/24 456 KENNEDY RD 51-510-54-00-548047.4204 09/10-10/10 4600 BRIDGE ST 51-510-54-00-548030.8405 09/23-10/21 1106 PRAIRIE CR 52-520-54-00-548084.5306 09/24-10/24 301 E HYDRAULIC 79-795-54-00-548041.0907 08/30-09/28 FOXHILL 7 LIFT 52-520-54-00-548061.3408 09/10-10/10 GALENA PARK79-795-54-00-548044.4609 08/26-09/26 101 BRUELL ST 52-520-54-00-5480264.0610 09/23-10/21 1908 RAINTREE 51-510-54-00-5480209.0211 09/24-10/24 PRESTWICK LIFT 52-520-54-00-5480191.8412 09/24-10/24 1991 CANNONBALL TR 51-510-54-00-5480148.2013 08/26-09/25 610 TOWER LN51-510-54-00-5480130.4114 09/24-10/24 276 WINDHAM52-520-54-00-5480145.7315 09/24-10/24 133 E HYDRAULIC 79-795-54-00-548080.6416 08/26-09/26 1975 BRIDGE LIFT 52-520-54-00-5480313.0717 09/23-10/21 872 PRAIRIE CR 79-795-54-00-548053.43INVOICE TOTAL:1,977.22 *CHECK TOTAL:1,977.22535751 EEIENGINEERING ENTERPRISES, INC.7265510/29/21 01 UTILITY PERMIT REVIEWS01-640-54-00-5465257.25INVOICE TOTAL:257.25 *7265610/29/21 01 PRESTWICK01-640-54-00-546513,863.00INVOICE TOTAL:13,863.00 *7265710/29/21 01 GIS UPDATES01-640-54-00-5465531.00INVOICE TOTAL:531.00 *7265810/29/21 01 HEARTLAND MEADOWS90-064-64-00-0111217.00INVOICE TOTAL:217.00 *Page 54 of 87             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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535751 EEIENGINEERING ENTERPRISES, INC.7265910/29/21 01 KENDALL MARKETPLACE01-640-54-00-5465126.0002 RESIDENTIAL** COMMENT **INVOICE TOTAL:126.00 *7266010/29/21 01 GRANDE RESERVE-UNIT 2301-640-54-00-5465243.00INVOICE TOTAL:243.00 *7266110/29/21 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-0111309.00INVOICE TOTAL:309.00 *7266210/29/21 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54651,095.75INVOICE TOTAL:1,095.75 *7266310/29/21 01 UNIFIED DEVELOPMENT ORDINANCE 01-640-54-00-5465325.50INVOICE TOTAL:325.50 *7266410/29/21 01 GAS-N-WASH90-144-00-00-0111531.00INVOICE TOTAL:531.00 *7266510/29/21 01 GRANDE RESERVE UNIT 26 7 27 90-147-00-00-0111591.00INVOICE TOTAL:591.00 *7266610/29/21 01 RAGING WAVES PARKING LOT90-117-00-00-0111569.5002 EXPANSION - PHASE 2** COMMENT **INVOICE TOTAL:569.50 *7266710/29/21 01 BEAVER STREET PUMP STATION 51-510-60-00-6060712.0002 MPROVEMENTS** COMMENT **INVOICE TOTAL:712.00 *7266810/29/21 01 2021 SIDEWALK REPLACEMENT 23-230-60-00-60411,544.07INVOICE TOTAL:1,544.07 *7266910/29/21 01 2021 ROAD PROGRAM23-230-60-00-60257,269.50INVOICE TOTAL:7,269.50 *Page 55 of 87            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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535751 EEIENGINEERING ENTERPRISES, INC.7267010/29/21 01 ALTERNATIVE WATER SOURCE51-510-54-00-54653,557.2502 REGIONAL COORDINATION** COMMENT **INVOICE TOTAL:3,557.25 *7267110/29/21 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-546515,789.50INVOICE TOTAL:15,789.50 *7267210/29/21 01 GRANDE RESERVE UNIT 8-ENG 01-640-54-00-5465600.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:600.00 *7267310/29/21 01 HEARTLAND MEADOWS-ENG01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7267410/29/21 01 BLACKBERRY WOODS PHASE A-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7267510/29/21 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-5465400.00INVOICE TOTAL:400.00 *7267610/29/21 01 GRANDE RESERVE UNIT 3-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7267710/29/21 01 RAINTREE VILLAGE UNIT 4-ENG 01-640-54-00-54651,500.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:1,500.00 *7267810/29/21 01 WHITE OAK ESTATES-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7267910/29/21 01 RAINTREE VILLAGE UNIT 5-ENG 01-640-54-00-5465900.00Page 56 of 87          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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535751 EEIENGINEERING ENTERPRISES, INC.7267910/29/21 02 INSPECTIONS** COMMENT **INVOICE TOTAL:900.00 *7268010/29/21 01 RAINTREE VILLAGE UNIT 1-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7268110/29/21 01 RAINTREE VILLAGE UNIT 3-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *CHECK TOTAL:51,731.32535752 EEIENGINEERING ENTERPRISES, INC.7268210/29/21 01 KENNEDY & MILL RD INTERSECTION 23-230-60-00-608810,444.6202 IMPROVEMENTS** COMMENT **INVOICE TOTAL:10,444.62 *CHECK TOTAL:10,444.62535753 EEIENGINEERING ENTERPRISES, INC.7268310/29/21 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54653,641.71INVOICE TOTAL:3,641.71 *7268410/29/21 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *7268510/29/21 01 ELIZABETH ST & APPLETREE CT 51-510-60-00-602511,495.5002 WATER MAIN IMPROVEMENTS** COMMENT **INVOICE TOTAL:11,495.50 *7268610/29/21 01 GRANDE RESERVE UNIT 2001-640-54-00-546536.75INVOICE TOTAL:36.75 *Page 57 of 87             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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535753 EEIENGINEERING ENTERPRISES, INC.7268710/29/21 01 GRANDE RESERVE UNITS 13 & 14 01-640-54-00-546536.75INVOICE TOTAL:36.75 *7268810/29/21 01 GRANDE RESERVE UNIT 901-640-54-00-5465243.00INVOICE TOTAL:243.00 *7268910/29/21 01 MILL RD RECONSTRUCTION-PHASE 3 23-230-60-00-601241,563.00INVOICE TOTAL:41,563.00 *7269010/29/21 01 BRIGHT FARMS90-173-00-00-01111,385.00INVOICE TOTAL:1,385.00 *7269110/29/21 01 ALTERNATIVE WATER SOURCE STUDY 51-510-54-00-546510,737.53INVOICE TOTAL:10,737.53 *7269210/29/21 01 169 COMMERCIAL DR90-169-00-00-0111275.50INVOICE TOTAL:275.50 *7269310/29/21 01 GRANDE RESERVE UNIT 4-ENG 01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *7269410/29/21 01 CANNONBALL TRAIL IMPROVEMENTS 01-640-54-00-5465108.50INVOICE TOTAL:108.50 *7269510/29/21 01 WEL #3 REHABILITATION51-510-60-00-60602,743.20INVOICE TOTAL:2,743.20 *7269610/29/21 01 E. MAIN STREET IMPROVEMENTS 01-640-54-00-546518,242.85INVOICE TOTAL:18,242.85 *7269710/29/21 01 ROB ROY & RAYMOND DRAINAGE 01-640-54-00-5465526.0002 DISTRICT REVIEW** COMMENT **INVOICE TOTAL:526.00 *Page 58 of 87             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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535753 EEIENGINEERING ENTERPRISES, INC.7269810/29/21 01 ROAD PROGRAM UPDATE01-640-54-00-54659,094.50INVOICE TOTAL:9,094.50 *7269910/29/21 01 GRANDE RESERVE TUSCANY TRAIL 01-640-54-00-54655,671.50INVOICE TOTAL:5,671.50 *7270010/29/21 01 GRANDE RESERVE UNIT 26-ENG 01-640-54-00-5465600.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:600.00 *7270110/29/21 01 WATER CONSERVATION ORDINANCE 01-640-54-00-54651,445.50INVOICE TOTAL:1,445.50 *7270210/29/21 01 FY 2023 BUDGET01-640-54-00-54653,224.50INVOICE TOTAL:3,224.50 *7270310/29/21 01 MCHUGH RD SPEED STUDY01-640-54-00-54651,324.50INVOICE TOTAL:1,324.50 *7270410/29/21 01 BASELINE RD COST ESTIMATE 01-640-54-00-5465889.50INVOICE TOTAL:889.50 *CHECK TOTAL:115,485.29535754 FARMFLEE BLAIN'S FARM & FLEET6130-JOHNSON10/24/21 01 SOCKS51-510-56-00-560010.79INVOICE TOTAL:10.79 *6426-STEFFENS10/27/21 01 HOODIE52-520-56-00-560044.99INVOICE TOTAL:44.99 *CHECK TOTAL:55.78535755 FARREN FARREN HEATING & COOLINGPage 59 of 87             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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535755 FARREN FARREN HEATING & COOLING1257909/22/21 01 ADDED FREON AT CITY HALL24-216-54-00-5446285.00INVOICE TOTAL:285.00 *CHECK TOTAL:285.00535756 FIRST FIRST PLACE RENTAL32600910/18/21 01 SCARIFIER01-410-54-00-5485191.52INVOICE TOTAL:191.52 *CHECK TOTAL:191.52535757 FRNKMRSH FRANK MARSHALL9105010/19/21 01 ENGINEER'S PAYMENT ESTIMATE 51-510-60-00-606015,663.6002 NO 1 BEAVER STREET PUMP** COMMENT **03 STATION IMPROVEMENTS** COMMENT **INVOICE TOTAL:15,663.60 *CHECK TOTAL:15,663.60535758 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-588211/11/21 01 KIMBALL HILL I MATTERS01-640-54-00-5461571.00INVOICE TOTAL:571.00 *H-3586C-588311/11/21 01 NICHOLSON MATTERS01-640-54-00-54612,090.00INVOICE TOTAL:2,090.00 *CHECK TOTAL:2,661.00535759 GJOVIKFD GJOVIK FORD-MERCURY, INC.41071510/25/21 01 INSTALLED NEW SHIFTER TUBE, 01-410-54-00-5490616.81Page 60 of 87            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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535759 GJOVIKFD GJOVIK FORD-MERCURY, INC.41071510/25/21 02 BUSHING & CABLE** COMMENT **INVOICE TOTAL:616.81 *CHECK TOTAL:616.81535760 GREGORYK KATELYN GREGORY110421-NOTARY11/04/21 01 NOTARY RENEWAL REIMBURSEMENT 01-110-54-00-546210.00INVOICE TOTAL:10.00 *CHECK TOTAL:10.00535761 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000015810/29/21 01 MYGOVHUB FEES-OCT 202101-120-54-00-546293.9602 MYGOVHUB FEES-OCT 202151-510-54-00-5462141.8103 MYGOVHUB FEES-OCT 202152-520-54-00-546240.92INVOICE TOTAL:276.69 *CHECK TOTAL:276.69535762 HENDERSO HENDERSON PRODUCTS, INC.34197109/14/21 01 METER KIT01-410-56-00-56403,740.87INVOICE TOTAL:3,740.87 *CHECK TOTAL:3,740.87535763 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02939510/22/21 01 REPLACE TRANS SPEED SENSORS & 01-410-54-00-54906,539.3502 WIRING CONNECTORS & REPLACE ** COMMENT **03 LEFT REAR WHEEL SENSOR & BRAKE ** COMMENT **04 DRUM** COMMENT **INVOICE TOTAL:6,539.35 *Page 61 of 87       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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535763 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02940110/26/21 01 REPAIR BRAKES01-410-54-00-54902,578.68INVOICE TOTAL:2,578.68 *CHECK TOTAL:9,118.03535764 IMPACT IMPACT NETWORKING, LLC231172910/27/21 01 09/28-10/28 COPY CHARGES01-110-54-00-543057.3002 09/28-10/28 COPY CHARGES01-120-54-00-543019.1003 09/28-10/28 COPY CHARGES01-220-54-00-543063.7604 09/28-10/28 COPY CHARGES01-210-54-00-543059.5105 09/28-10/28 COPY CHARGES01-410-54-00-54624.3006 09/28-10/28 COPY CHARGES51-510-54-00-54624.3007 09/28-10/28 COPY CHARGES52-520-54-00-54624.3008 09/28-10/28 COPY CHARGES79-790-54-00-546264.6209 09/28-10/28 COPY CHARGES79-795-54-00-546264.62INVOICE TOTAL:341.81 *231553110/29/21 01 08/01-10/31 MANAGED PRINT 01-210-54-00-54300.2102 SERVICES COPY CHARGES** COMMENT **03 08/01-10/31 MANAGED PRINT 01-110-54-00-54306.2404 SERVICES COPY CHARGES** COMMENT **05 08/01-10/31 MANAGED PRINT 01-120-54-00-543026.7906 SERVICES COPY CHARGES** COMMENT **07 08/01-10/31 MANAGED PRINT 79-790-54-00-54620.9308 SERVICES COPY CHARGES** COMMENT **09 08/01-10/31 MANAGED PRINT 01-120-54-00-543011.3510 SERVICES COPY CHARGES-UB** COMMENT **11 08/01-10/31 MANAGED PRINT 51-510-54-00-543015.2012 SERVICES COPY CHARGES-UB** COMMENT **13 08/01-10/31 MANAGED PRINT 52-520-54-00-54307.1014 SERVICES COPY CHARGES-UB** COMMENT **INVOICE TOTAL:67.82 *CHECK TOTAL:409.63Page 62 of 87              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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535765 INNOVATI INNOVATIVE UNDERGROUND, LLC166003/30/21 01 SEWER WORK DONE AT 402 FOX RD 52-520-54-00-5495350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00535766 INTERDEV INTERDEV, LLCMSP103159810/31/21 01 MONTHLY IT BILLING-OCT 2021 01-640-54-00-54508,302.91INVOICE TOTAL:8,302.91 *CHECK TOTAL:8,302.91535767 JIMSTRCK JIM'S TRUCK INSPECTION LLC18842210/15/21 01 TRUCK INSPECTION79-790-54-00-549537.00INVOICE TOTAL:37.00 *18867811/01/21 01 TRUCK INSPECTION01-410-54-00-549058.00INVOICE TOTAL:58.00 *18867911/01/21 01 TRUCK INSPECTION01-410-54-00-549056.00INVOICE TOTAL:56.00 *18869211/01/21 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *18869411/01/21 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *18869511/01/21 01 TRUCK INSPECTION01-410-54-00-549056.00INVOICE TOTAL:56.00 *18871211/02/21 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *Page 63 of 87            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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535767 JIMSTRCK JIM'S TRUCK INSPECTION LLC18871311/02/21 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *CHECK TOTAL:355.00535768 KCSHERIF KENDALL CO. SHERIFF'S OFFICEOCT 2021-KANE11/04/21 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *SEPT 2021-WILL11/04/21 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:140.00535769 KENDCROS KENDALL CROSSING, LLCAMU REBATE-09/21 11/01/21 01 NCG AMUSEMENT TAX REBATE-SEPT 01-640-54-00-54391,187.1602 2021** COMMENT **INVOICE TOTAL:1,187.16 *CHECK TOTAL:1,187.16535770 KENDTREA KENDALL COUNTY21-1910/07/21 01 KAT 2ND BI-ANNUAL 202101-640-54-00-547311,775.0002 CONTRIBUTION** COMMENT **INVOICE TOTAL:11,775.00 *CHECK TOTAL:11,775.00535771 KONEINC KONE INC.Page 64 of 87          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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535771 KONEINC KONE INC.96205152511/08/21 01 NOV 2021 ELEVATOR MAINTENANCE 24-216-54-00-5446165.7602 @ 800 GAME FARM RD** COMMENT **INVOICE TOTAL:165.76 *CHECK TOTAL:165.76535772 LANEMUCH LANER, MUCHIN, LTD61004810/01/21 01 2021 GENERAL COUNSELING01-640-54-00-5463180.00INVOICE TOTAL:180.00 *CHECK TOTAL:180.00535773 LAUTAMEN LAUTERBACH & AMEN, LLP6063610/31/21 01 FINAL BILLING FOR FYE 04/30/21 01-120-54-00-54142,000.0002 AUDIT** COMMENT **03 BILLING FOR FYE 04/30/21 PD 01-000-24-00-24402,800.0004 PENSION AUDIT** COMMENT **05 TIF COMPLIANCE87-870-54-00-5462186.6706 REPORTS-04/30/21** COMMENT **07 TIF COMPLIANCE88-880-54-00-5462186.6708 REPORTS-04/30/21** COMMENT **09 TIF COMPLIANCE89-890-54-00-5462186.6610 REPORTS-04/30/21** COMMENT **11 SINGLE AUDIT - 04/30/2101-120-54-00-54143,700.00INVOICE TOTAL:9,060.00 *CHECK TOTAL:9,060.00535774 LAWSON LAWSON PRODUCTS930893849510/25/21 01 NUTS, CABLE TIES, SCREWS, 01-410-56-00-5620199.3402 PINS, HOSE CLAMPS, HAIR PINS, ** COMMENT **Page 65 of 87            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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535774 LAWSON LAWSON PRODUCTS930893849510/25/21 03 COUPLER, TIPS** COMMENT **04 NUTS, CABLE TIES, SCREWS, 51-510-56-00-5620199.3305 PINS, HOSE CLAMPS, HAIR PINS, ** COMMENT **06 COUPLER, TIPS** COMMENT **07 NUTS, CABLE TIES, SCREWS, 52-520-56-00-5620199.3308 PINS, HOSE CLAMPS, HAIR PINS, ** COMMENT **09 COUPLER, TIPS** COMMENT **INVOICE TOTAL:598.00 *CHECK TOTAL:598.00535775 MCCANN MCCANN INDUSTRIES, INCP2504301/12/21 01 PAINT79-790-56-00-564064.20INVOICE TOTAL:64.20 *P544901/25/21 01 PAINT79-790-56-00-5640154.42INVOICE TOTAL:154.42 *CHECK TOTAL:218.62535776 MENLAND MENARDS - YORKVILLE2698910/18/21 01 BULBS23-230-56-00-564222.99INVOICE TOTAL:22.99 *2718010/21/21 01 DRILL BIT SET52-520-56-00-563024.9902 CONTRACTOR BAGS, WASH52-520-56-00-562028.90INVOICE TOTAL:53.89 *2718910/21/21 01 SPONGES, NIPPLES, AIR CHUCK 51-510-56-00-562066.9802 PIPE WRENCHES51-510-56-00-5630140.96INVOICE TOTAL:207.94 *2750510/25/21 01 FUSES24-216-56-00-56565.30INVOICE TOTAL:5.30 *Page 66 of 87              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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535776 MENLAND MENARDS - YORKVILLE2754210/25/21 01 WATER01-110-56-00-56102.92INVOICE TOTAL:2.92 *27726-2110/28/21 01 SYRINGE52-520-56-00-562017.98INVOICE TOTAL:17.98 *2773310/28/21 01 LOCKNUTS, BOLTS52-520-56-00-56204.84INVOICE TOTAL:4.84 *2782210/29/21 01 QUICK LINK01-410-56-00-56207.38INVOICE TOTAL:7.38 *2800911/01/21 01 ELECTRICAL TAPE, SOAP52-520-56-00-56205.60INVOICE TOTAL:5.60 *2801411/01/21 01 CAULK01-410-56-00-56207.98INVOICE TOTAL:7.98 *28015-2111/01/21 01 ADJUSTABLE SAWHORSE01-410-56-00-5630194.30INVOICE TOTAL:194.30 *2814311/03/21 01 SOCKET ADAPTER24-216-56-00-56562.49INVOICE TOTAL:2.49 *2822611/04/21 01 FILTERS24-216-56-00-565637.95INVOICE TOTAL:37.95 *CHECK TOTAL:571.56535777 MESIROW MESIROW INSURANCE SERVICES INC179792311/03/21 01 LIQUOR LIABILITY POLICY01-640-52-00-52311,250.0002 RENEWAL** COMMENT **INVOICE TOTAL:1,250.00 *CHECK TOTAL:1,250.00Page 67 of 87              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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535778 METIND METROPOLITAN INDUSTRIES, INC.INV03319611/08/21 01 TRANSDUCER52-520-56-00-5613675.00INVOICE TOTAL:675.00 *CHECK TOTAL:675.00535779 MIDWSALT MIDWEST SALTP45986611/05/21 01 BULK ROCK SALT51-510-56-00-56382,675.12INVOICE TOTAL:2,675.12 *P45989511/08/21 01 BULK ROCK SALT51-510-56-00-56382,729.86INVOICE TOTAL:2,729.86 *CHECK TOTAL:5,404.98535780 MONTRK MONROE TRUCK EQUIPMENT33430210/15/21 01 CUTTING EDGES01-410-56-00-56282,942.73INVOICE TOTAL:2,942.73 *CHECK TOTAL:2,942.73535781 MORASPH MORRIS SAND & GRAVEL, INC.402310/18/21 01 N-50 SURFACE23-230-60-00-6032824.00INVOICE TOTAL:824.00 *CHECK TOTAL:824.00535782 MUNCOLLE MUNICIPAL COLLECTION SERVICES02049710/31/21 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467283.80INVOICE TOTAL:283.80 *02049810/31/21 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467315.87INVOICE TOTAL:315.87 *CHECK TOTAL:599.67Page 68 of 87              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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535783 MUNICODE MUNICODE0036646111/09/21 01 SUPPLEMENT 2, UNPDATE 1 TO 01-110-54-00-5451966.0002 THE CODE OF ORDINANCES** COMMENT **INVOICE TOTAL:966.00 *CHECK TOTAL:966.00535784 NEOPOST QUADIENT FINANCE USA, INC110421-PR11/04/21 01 POSTAGE METER REFILL79-000-14-00-1410200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00535785 NICOR NICOR GAS00-41-22-8748 4-1021 11/01/21 01 09/30-11/01 1107 PRAIRIE LN 01-110-54-00-548083.54INVOICE TOTAL:83.54 *12-43-53-5625 3-1021 11/02/21 01 10/01-11/02 609 N BRIDGE01-110-54-00-548041.11INVOICE TOTAL:41.11 *15-41-50-1000 6-1021 11/02/21 01 09/30-11/01 804 GAME FARM RD 01-110-54-00-5480238.01INVOICE TOTAL:238.01 *15-64-61-3532 5-1021 11/01/21 01 09/30-11/01 1991 CANNONBALL TR 01-110-54-00-548047.05INVOICE TOTAL:47.05 *20-52-56-2042 1-1021 10/28/21 01 09/28-10/28 420 FAIRHAVEN 01-110-54-00-5480129.61INVOICE TOTAL:129.61 *23-45-91-4862 5-1021 11/02/21 01 10/01-11/02 101 BRUELL ST 01-110-54-00-5480138.15INVOICE TOTAL:138.15 *37-35-53-1941 1-1021 11/05/21 01 10/06-11/05 185 WOLF ST01-110-54-00-548098.59INVOICE TOTAL:98.59 *Page 69 of 87             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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535785 NICOR NICOR GAS40-52-64-8356 1-1021 11/03/21 01 10/05-11/03 102 E VAN EMMON 01-110-54-00-5480227.99INVOICE TOTAL:227.99 *46-69-47-6727 1-1021 11/05/21 01 10/06-11/05 1975 N BRIDGE 01-110-54-00-5480129.39INVOICE TOTAL:129.39 *61-60-41-1000 9-1021 11/03/21 01 10/01-11/02 610 TOWER01-110-54-00-5480137.93INVOICE TOTAL:137.93 *66-70-44-6942 9-1021 11/05/21 01 10/06-11/05 1908 RAINTREE RD 01-110-54-00-5480143.62INVOICE TOTAL:143.62 *80-56-05-1157 -1021 11/05/21 01 10/06-11/05 2512 ROSEMONT 01-110-54-00-548045.77INVOICE TOTAL:45.77 *83-80-00-1000 7-1021 11/03/21 01 10/01-11/02 610 TOWER UNIT B 01-110-54-00-548098.09INVOICE TOTAL:98.09 *91-85-68-4012 8-1021 11/02/21 01 09/30-11/01 902 GAME FARM RD 82-820-54-00-54802,144.80INVOICE TOTAL:2,144.80 *95-6-10-1000 4-1021 10/02/21 01 10/01-11/02 1 RT4701-110-54-00-548041.04INVOICE TOTAL:41.04 *CHECK TOTAL:3,744.69D002289 ORRKKATHLEEN FIELD ORR & ASSOC.1670411/01/21 01 MISC CITY LEGL MATTERS01-640-54-00-54562,310.0002 DOWNTOWN TIF MATTERS88-880-54-00-546282.5003 DOWNTOWN TIF II MATTERS89-890-54-00-546282.5004 HEARTLAND MATTERS01-640-54-00-5456165.0005 KENDALL MARKETPLACE MATTERS 01-640-54-00-545688.0006 MEETINGS01-640-54-00-54561,000.00Page 70 of 87            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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002289 ORRKKATHLEEN FIELD ORR & ASSOC.1670411/01/21 07 WESTBURY MATTERS01-640-54-00-5456165.00INVOICE TOTAL:3,893.00 *DIRECT DEPOSIT TOTAL:3,893.00535786 PRINTSRC LAMBERT PRINT SOURCE, LLC244910/29/21 01 FLAGS OF VALOR79-795-56-00-560672.00INVOICE TOTAL:72.00 *CHECK TOTAL:72.00535787 R0002296 KCJ RESTORATION111221-CMPLTN11/12/21 01 PURSUANT TO TERMS IN89-890-54-00-542517,500.0002 REDEVELOPMENT AGREEMENT FOR ** COMMENT **03 THE OLD JAIL AT 111 W MAIN** COMMENT **04 STREET. THE AGREEMENT WAS** COMMENT **05 ENTERED INTO ON 09/10/19** COMMENT **INVOICE TOTAL:17,500.00 *CHECK TOTAL:17,500.00535788 R0002484 MARGARET ZWINAK102921-RFND10/29/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371328.2102 BILLING FOR ACCT#0102594079-05 ** COMMENT **INVOICE TOTAL:328.21 *CHECK TOTAL:328.21535789 R0002485 RICHARD KREY110521-RFND11/05/21 01 OVERPAYMENT ON FINALL BILL 01-000-13-00-1371537.97Page 71 of 87                                                 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: 11/15/21 UNITED CITY OF YORKVILLE TIME: 08:33:42 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535789 R0002485 RICHARD KREY110521-RFND 11/05/21 02 FOR ACCT #0109083230-05 ** COMMENT **INVOICE TOTAL: 537.97 *CHECK TOTAL: 537.97535790 R0002486 WALTER SCHNEIDER110321-RFND 11/03/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 737.6602 BILL FOR ACCT#0106207720-01 ** COMMENT **INVOICE TOTAL: 737.66 *CHECK TOTAL: 737.66535791 RWDEV R.W. DEVELOPMENT444 E BARBERRY 11/02/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 4,875.00INVOICE TOTAL: 4,875.00 *CHECK TOTAL: 4,875.00535792 SUBURLAB SUBURBAN LABORATORIES INC.196144 10/31/21 01 COLIFORM 51-510-54-00-5429 749.00INVOICE TOTAL: 749.00 *CHECK TOTAL: 749.00535793 TRCONTPR TRAFFIC CONTROL & PROTECTION110067 10/28/21 01 STREET SIGNS 23-230-56-00-5619 218.20INVOICE TOTAL: 218.20 *110117 10/28/21 01 SIGN 23-230-56-00-5619 51.85INVOICE TOTAL: 51.85 *CHECK TOTAL: 270.05Page 72 of 87             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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535794 TRICO TRICO MECHANICAL , INC605308/24/21 01 PUBLIC WORKS HVAC REPAIR24-216-54-00-54461,088.00INVOICE TOTAL:1,088.00 *606009/24/21 01 REPAIR WATER PLANT MINI SPLIT 24-216-54-00-5446233.00INVOICE TOTAL:233.00 *CHECK TOTAL:1,321.00535795 TURFTEAM THE TURF TEAM, INC.18100111/04/21 01 OIL CHANGE, REPLACED FILTERS, 01-410-54-00-5490434.2102 REPLACED DIP STICK, ORDERED ** COMMENT **03 BLADES THAT WERE BENT** COMMENT **INVOICE TOTAL:434.21 *CHECK TOTAL:434.21535796 WATERSYS WATER SOLUTIONS UNLIMITED, INC4647410/25/21 01 CHLORINE51-510-56-00-5638264.00INVOICE TOTAL:264.00 *CHECK TOTAL:264.00535797 WINDCREK WINDING CREEK NURSERY, INC129110/23/21 01 42 TREES01-000-24-00-242610,245.00INVOICE TOTAL:10,245.00 *CHECK TOTAL:10,245.00D002290 YBSDYORKVILLE BRISTOL2021-01011/04/21 01 NOV 2021 LANDFILL EXPENSE 51-510-54-00-544516,337.90INVOICE TOTAL:16,337.90 *Page 73 of 87        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: 11/15/21TIME: 08:33:42UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/23/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002290 YBSDYORKVILLE BRISTOL21-OCT11/05/21 01 OCT 2021 SANITARY FEES95-000-24-00-2450307,370.27INVOICE TOTAL:307,370.27 *DIRECT DEPOSIT TOTAL:323,708.17535798 YORKACE YORKVILLE ACE & RADIO SHACK17436310/28/21 01 CHAIN LOOP01-410-56-00-564080.97INVOICE TOTAL:80.97 *CHECK TOTAL:80.97535799 YOUNGM MARLYS J. YOUNG10212111/07/21 01 10/21/21 MEETING MINUTES01-110-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.001,012,443.64328,430.17TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:1,340,873.81Total for all Highlighted Park & Recreation Invoices: $3,632.01Page 74 of 87      DATE: 11/17/21UNITED CITY OF YORKVILLETIME: 08:03:14MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900111 FNBO FIRST NATIONAL BANK OMAHA 11/25/21112521-A.SIMMONS 10/31/21 01 COMCAST-JUL 2021 INTERNET & 82-820-54-00-5440439.0702 VOICE** COMMENT **03 QUADIENT-10/30-01/29 POSTAGE01-120-54-00-5485161.9704 MACHINE LEASE** COMMENT **05 SEAL MASTER-ASPHALT52-520-56-00-5613693.4406 RIVERFRONT-LICENSE AND PLATE 25-212-60-00-60702,066.0007 FEES FOR 2 NEW COM/DEV** COMMENT **08 VEHICLES** COMMENT **09 VERIZON-OCT 2021 IN CAR UNITS 01-210-54-00-5440941.0810 VERIZON-OCT 2021 MOBILE PHONES 01-220-54-00-5440224.9911 VERIZON-OCT 2021 MOBILE PHONES 01-110-54-00-5440126.9612 VERIZON-OCT 2021 MOBILE PHONES 01-210-54-00-5440840.0913 VERIZON-OCT 2021 HOT SPOT79-790-54-00-544036.0114 VERIZON-OCT 2021 MOBILE PHONES 79-795-54-00-5440156.6615 VERIZON-OCT 2021 MOBILE PHONES 51-510-54-00-5440235.9316 VERIZON-OCT 2021 HOT SPOT82-820-54-00-544036.0117 VERIZON-OCT 2021 HOT SPOT52-520-54-00-544036.0118 YORKVILLE FLORAL-FLOWER01-110-56-00-5610140.8419 ARANGEMENT FOR SLEEZER FUNERAL ** COMMENT **INVOICE TOTAL:6,135.06 *112521-B.OLSON10/31/21 01 ZOOM-09/23-11/22 USAGE FEES 01-110-54-00-5462209.9602 ILCMA-MEMBERSHIP RENEWAL01-110-54-00-5460426.5003 ICMA-MEMBERSHIP RENEWAL01-110-54-00-54601,400.0004 ICSC-TRAINING REGISTRATION01-110-54-00-541250.0005 ICSC-DUES RENEWAL01-110-54-00-546050.00INVOICE TOTAL:2,136.46 *112521-B.PFIZENMAIER 10/31/21 01 AXON-8 TASER CAMS01-210-56-00-5600994.0002 GJOVIK-REPLACED SEAT SWITCH 01-210-54-00-54951,535.1003 AND TRIM PANEL, OUTER TIE ROD, ** COMMENT **04 TIRE ROTATION, REPLACED** COMMENT **05 LEAKING RF AXEL** COMMENT **06 GJOVIK-OIL CHANGE01-210-54-00-549519.8907 GJOVIK-OIL CHANGE01-210-54-00-549519.8908 GJOVIK-REPLACE FRONT STRUTS, 01-210-54-00-54951,169.9309 RESET ALIGNMENT SETTINGS,** COMMENT **10 REPLACE BATTERY, REPLACE** COMMENT **11 ENGINE MOUNTS** COMMENT **12 STEVENS-12 T-SHIRTS01-210-56-00-5600120.0013 STEVENS-EMBROIDERY01-210-56-00-560080.0014 STEVENS-EMBROIDERY01-210-56-00-5600100.0015 STEVENS-EMBROIDERY01-210-56-00-560080.0016 AMAZON-CALCULATORS01-210-56-00-561019.9417 AMAZON-BATTERIES01-210-56-00-56206.75Page 75 of 87        DATE: 11/17/21UNITED CITY OF YORKVILLETIME: 08:03:14MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900111 FNBO FIRST NATIONAL BANK OMAHA 11/25/21112521-B.PFIZENMAIER 10/31/21 18 AMAZON-USB EXTENSION CABLE01-210-56-00-562041.23INVOICE TOTAL:4,186.73 *112521-D.DEBORD10/31/21 01 AMAZON PRIME MONTHLY FEE82-820-54-00-546012.9902 AMAZON-BOOKS82-000-24-00-248065.3303 AMAZON-RETURNED BOOK CREDIT 82-000-24-00-2480-46.02INVOICE TOTAL:32.30 *112521-D.SMITH10/31/21 01 SHOREWOOD HOME & AUTO-STARTER 79-790-56-00-5640461.0202 MOTORS** COMMENT **03 HOME DEPO-CROSSBOW HERBICIDE 79-790-56-00-562035.6504 SEAL MASTER-TENNIS COURT79-790-56-00-56404,103.8005 SEALED** COMMENT **INVOICE TOTAL:4,600.47 *112521-E.DHUSE10/31/21 01 NAPA#296275-OIL01-410-56-00-56287.9802 NAPA#296731-POWER STEERING01-410-56-00-562839.9803 FLUID** COMMENT **04 NAPA#296915-GOJO CREME, MANUAL 01-410-56-00-5628103.0205 TRANSFER PUMP, FUEL LINE HOSE ** COMMENT **06 NAPA#297117-OIL DRY01-410-56-00-562845.1607 NAPA#298049-MUD FLAPS, BULBS 01-410-56-00-562837.00INVOICE TOTAL:233.14 *112521-E.SCHREIBER 10/31/21 01 OTC BRANDS-DEC PRESCHOOL79-795-56-00-560651.9702 CRAFT SUPPLIES** COMMENT **03 AMAZON-OCT PRESCHOOL SUPPLIES 79-795-56-00-5606127.4704 AMAZON-PRETZELS79-795-56-00-560638.9905 AMAZON-GLUE, STICKERS, PRETEND 79-795-56-00-560655.4206 FOOD, TOOTHBRUSHES** COMMENT **07 AMAZON-NOV PRESCHOOL SUPPLIES 79-795-56-00-560638.5408 AMAZON-BOOKS, BUBBLES79-795-56-00-560635.9709 AMAZON-JELLY BEANS79-795-56-00-56066.9910 AMAZON-BOOKS, CUPS, FOOD79-795-56-00-560673.4811 COLORING, STREAMERS** COMMENT **12 AMAZON-CRAFT SUPPLIES79-795-56-00-5606117.4713 AMAZON-JUICE79-795-56-00-560644.7814 AMAZON-PENCILS79-795-56-00-560636.7515 AMAZON-BOOKS, STICKERS, PAPER 79-795-56-00-560649.71INVOICE TOTAL:677.54 *112521-E.WILLRETT 10/31/21 01 HACIENDA REAL-ALDERMAN PARTING 01-110-56-00-5610100.0002 GIFT** COMMENT **03 CDWG-CYBERPOWER RMCARD20501-640-54-00-5450197.7104 REMOTE MANAGEMENT ADAPTER** COMMENT **Page 76 of 87      DATE: 11/17/21UNITED CITY OF YORKVILLETIME: 08:03:14MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900111 FNBO FIRST NATIONAL BANK OMAHA 11/25/21112521-E.WILLRETT 10/31/21 05 PHYSICIANS CARE-DRUG SCREEN 82-820-54-00-546245.0006 PHYSICIANS CARE-DRUG SCREEN24-216-54-00-543245.0007 PHYSICIANS CARE-DRUG SCREEN 01-210-54-00-546245.0008 ELEMENT FOUR-OCT 2021 OFFSITE 01-640-54-00-5450792.7809 BACKUP SERVICES** COMMENT **INVOICE TOTAL:1,225.49 *112521-G.HIX10/31/21 01 ESPECIAL NEEDS-VISION BOARD 82-000-24-00-2480144.00INVOICE TOTAL:144.00 *112521-J.BAUER10/31/21 01 SHARE MOTOR-BALDOR VEM3615T 51-510-56-00-5638743.60INVOICE TOTAL:743.60 *112521-J.BEHLAND 10/31/21 01 TRIBUNE-HOMETOWN DAYS ADS79-795-56-00-5602700.0002 TRIBUNE-COPIER RFP01-110-54-00-5426107.1503 SHAWE MEDIA-HOMETOWN DAYS ADS 79-795-56-00-56021,333.2004 SHAWE MEDIA-HOMETOWN DAYS ADS 79-795-56-00-5602172.6005 SHAWE MEDIA-JOB POSTING79-795-54-00-5426790.0006 SHAWE MEDIA-JOB POSTING01-410-54-00-5462670.0007 SHAWE MEDIA-JOB POSTINGS01-220-54-00-54261,450.00INVOICE TOTAL:5,222.95 *112521-J.ENGBERG 10/31/21 01 AMAZON-DESK CALENDAR01-220-56-00-562018.9302 AMAZON-WEBCAM01-220-56-00-562059.9903 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-546252.9904 FEE** COMMENT **05 ESRI-ARCGIS BLOCK OF 1,00001-220-54-00-5462200.0006 ONLINE SERVICE CREDITS** COMMENT **INVOICE TOTAL:331.91 *112521-J.GALAUNER 10/31/21 01 BSN SPORTS#913863835-BASEBALL 79-795-56-00-56064,476.2502 & SOFTBALLS** COMMENT **03 BSN SPORTS#913918912-FALL79-795-56-00-5606229.0004 JERSEYS** COMMENT **05 BSN SPORTS#913918895-FALL79-795-56-00-5606826.0006 JERSEYS** COMMENT **07 BSN SPORTS#914002321-FALL79-795-56-00-5606660.0008 JERSEYS** COMMENT **09 BSN SPORTS#914162839-SOCCER 79-795-56-00-5606672.0010 JERSEYS** COMMENT **11 AMAZON-REFEREE SHIRTS79-795-56-00-560639.9812 BSN SPORTS#914295620-SCRIMMAGE 79-795-56-00-5606312.0013 VESTS** COMMENT **INVOICE TOTAL:7,215.23 *112521-J.JACKSON 10/31/21 01 GROUND EFFECTS-SEED01-410-56-00-5640155.93INVOICE TOTAL:155.93 *Page 77 of 87                            DATE: 11/17/21 UNITED CITY OF YORKVILLE TIME: 08:03:14 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900111 FNBO FIRST NATIONAL BANK OMAHA 11/25/21112521-J.JENSEN 10/31/21 01 JCM UNIFORM-BELT 01-210-56-00-5600 23.95INVOICE TOTAL: 23.95 *112521-J.SLEEZER 10/31/21 01 COFFMAN TRUCK-VEHICLE TOW 01-410-54-00-5490 667.50INVOICE TOTAL: 667.50 *112521-J.WEISS 10/31/21 01 TARGET-PENCIL CASES, CANDY 82-820-56-00-5671 49.32INVOICE TOTAL: 49.32 *112521-K.BALOG 10/31/21 01 ACCURINT-AUG 2021 SEARCHES 01-210-54-00-5462 280.7502 ACCURINT-JUL 2021 SEARCHES 01-210-54-00-5462 150.0003 AMAZON-DVD-R MEDIA 01-210-56-00-5610 118.7204 AMAZON-COPY PAPER, BLANK 01-210-56-00-5610 466.8505 DISCS, PERSONAL ROOM HEATER, ** COMMENT **06 CD DVD SLEEVES, PENS ** COMMENT **07 COMCAST-10/08-11/07 CABLE 01-210-54-00-5440 12.60INVOICE TOTAL: 1,028.92 *112521-K.BARKSDALE 10/31/21 01 WAREHOUSE-HANGING FOLDERS, 01-220-56-00-5610 119.4002 TISSUES, PENS ** COMMENT **03 AMAZON-CONFERENCE MICROPHONE 01-220-56-00-5620 49.78INVOICE TOTAL: 169.18 *112521-K.GREGORY 10/31/21 01 WATER PRODUCTS-MEDALLION STEM 51-510-56-00-5640 940.0002 MEDALLION SEAT ASSEMBLY ** COMMENT **03 AMAZON-GAVEL 01-110-56-00-5610 33.0004 WATER PRODUCTS-DROP LID 51-510-56-00-5640 124.9205 OSWEGO PRINTING-ENVELOPES 01-110-56-00-5610 185.0006 ARNESON#184752-SEPT 2021 GAS 01-410-56-00-5695 204.2107 ARNESON#184752-SEPT 2021 GAS 51-510-56-00-5695 204.2008 ARNESON#184752-SEPT 2021 GAS 52-520-56-00-5695 204.2009 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 46.5010 AMAZON-FACE MASKS 01-110-56-00-5610 58.9611 ARNESON#183698-SEPT 2021 DSL 01-410-56-00-5695 141.9512 ARNESON#183698-SEPT 2021 DSL 51-510-56-00-5695 141.9513 ARNESON#183698-SEPT 2021 DSL 52-520-56-00-5695 141.9514 ARNESON#184030-SEPT 2021 GAS 01-410-56-00-5695 193.5415 ARNESON#184030-SEPT 2021 GAS 51-510-56-00-5695 195.5316 ARNESON#184030-SEPT 2021 GAS 52-520-56-00-5695 193.5317 ARNESON#183697-SEPT 2021 GAS 01-410-56-00-5695 185.7918 ARNESON#183697-SEPT 2021 GAS 51-510-56-00-5695 185.7919 ARNESON#183697-SEPT 2021 GAS 52-520-56-00-5695 185.7920 ARNESON#184031-SEPT 2021 DSL 01-410-56-00-5695 761.1721 ARNESON#184031-SEPT 2021 DSL 51-510-54-00-5495 761.1722 ARNESON#184031-SEPT 2021 DSL 52-520-56-00-5695 761.17Page 78 of 87                            DATE: 11/17/21 UNITED CITY OF YORKVILLE TIME: 08:03:14 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900111 FNBO FIRST NATIONAL BANK OMAHA 11/25/21112521-K.GREGORY 10/31/21 23 WATER PRODUCTS-BAND REPAIR 51-510-56-00-5640 585.6024 CLAMPS ** COMMENT **25 WATER PRODUCTS-CLEANOUT 51-510-56-00-5640 960.0026 MINER ELECT-NOV 2021 SHARED 01-410-54-00-5462 366.8527 SERVICES RADIO ** COMMENT **28 MINER ELECT-NOV 2021 SHARED 51-510-54-00-5462 430.6529 SERVICES RADIO ** COMMENT **30 MINER ELECT-NOV 2021 SHARED 52-520-54-00-5462 287.1031 SERVICES RADIO ** COMMENT **32 MINER ELECT-NOV 2021 SHARED 79-790-54-00-5462 510.4033 SERVICES RADIO ** COMMENT **34 BEACON-SUBSCRIPTION RENEWAL 01-110-54-00-5460 35.5035 THROUGH 12/22/21 ** COMMENT **36 AMAZON-COPY PAPER 01-110-56-00-5610 154.6037 QUADIENT-REPLACEMENT SEALING 01-110-56-00-5610 35.9938 COMPONENTS FOR POSTAGE MACHINE ** COMMENT **39 ARNESON#190546-SEPT 2021 DSL 01-410-56-00-5695 166.6540 ARNESON#190546-SEPT 2021 DSL 51-510-56-00-5695 166.6541 ARNESON#190546-SEPT 2021 DSL 52-520-56-00-5695 166.6542 ARNESON#190546-SEPT 2021 GAS 01-410-56-00-5695 220.2243 ARNESON#190546-SEPT 2021 GAS 51-510-56-00-5695 220.2244 ARNESON#190546-SEPT 2021 GAS 52-520-56-00-5695 220.2245 ARNESON#190546-SEPT 2021 DSL 01-410-56-00-5695 229.7046 ARNESON#190546-SEPT 2021 DSL 51-510-56-00-5695 229.7147 ARNESON#190546-SEPT 2021 DSL 52-520-56-00-5695 229.7048 ARNESON#190546-SEPT 2021 GAS 01-410-56-00-5695 290.4049 ARNESON#190546-SEPT 2021 GAS 51-510-56-00-5695 290.4050 ARNESON#190546-SEPT 2021 GAS 52-520-56-00-5695 290.4151 ARAMARK#610000174742-MATS 01-410-54-00-5485 39.1552 ARAMARK#610000177932-MATS 51-510-54-00-5485 39.1553 ARAMARK#610000181162-MATS 52-520-54-00-5485 39.1554 ARAMARK#610000184363-MATS 01-410-54-00-5485 39.1555 ARAMARK#610000190751-MATS 51-510-54-00-5485 39.1556 ARAMARK#610000193873-MATS 52-520-54-00-5485 39.1557 ARAMARK#610000197049-MATS 01-410-54-00-5485 17.5558 TRUGREEN-GROUNDS CARE 51-510-54-00-5445 464.3059 TRUGREEN-GROUNDS CARE 24-216-54-00-5446 154.6560 CNA-NOTARY RENEWAL 01-110-54-00-5462 30.0061 BOND-GREGORY ** COMMENT **62 RECORD NEWSPAPER-ANNUAL 01-110-54-00-5460 39.0063 SUBSCRIPTION RENEWAL ** COMMENT **64 KENDALL PRINTING-500 BUSINESS 01-110-56-00-5610 42.0065 CARDS-BEHAND ** COMMENT **66 WATER PRODUCTS-BANDS, REDUCERS 51-510-56-00-5640 210.8467 WATER PRODUCTS-MEDALLION SEAT 51-510-56-00-5640 685.00Page 79 of 87                            DATE: 11/17/21 UNITED CITY OF YORKVILLE TIME: 08:03:14 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900111 FNBO FIRST NATIONAL BANK OMAHA 11/25/21112521-K.GREGORY 10/31/21 68 ASSEMBLY, MEDALLION STEM ** COMMENT **69 GRACE-MAYOR FOR A DAY LUNCH 01-110-56-00-5610 73.91INVOICE TOTAL: 13,890.09 *112521-L.THOMAS 10/31/21 01 VILLA PARK OFFICE-CHAIR 01-120-56-00-5610 150.0002 AMAZON-LETTER OPENERS 01-120-56-00-5610 10.0703 AMAZON-FOLDERS, LABELS, GLUE 01-120-56-00-5610 92.3604 STICKS, MOUSE PAD ** COMMENT **INVOICE TOTAL: 252.43 *112521-M.CARYLE 10/31/21 01 MENARDS-FURRING 01-210-56-00-5620 38.54INVOICE TOTAL: 38.54 *112521-M.SENG 10/31/21 01 FLATSOS-TIRES FOR 2 DIFFERENT 01-410-54-00-5490 1,553.5202 VEHICLES ** COMMENT **INVOICE TOTAL: 1,553.52 *112521-P.MCMAHON 10/31/21 01 AMAZON-EVIDENCE BOXES 01-210-56-00-5620 57.1602 AMAZON-SECURITY TAPE 01-210-56-00-5620 178.8303 YORKVILLE POST-PRIORITY MAIL 01-210-54-00-5452 7.9504 AMAZON-PROTABLE DVD/CD 01-210-56-00-5620 52.3705 REWRITER ** COMMENT **INVOICE TOTAL: 296.31 *112521-P.RATOS 10/31/21 01 BFCA-CANCELLED CLASS 01-220-54-00-5412 -195.0002 REGISTRATION-HASTINGS ** COMMENT **03 AMAZON-STAPLES 01-220-56-00-5620 19.00INVOICE TOTAL: -176.00 *112521-P.SCODRO 10/31/21 01 AMAZON-RECHARGEABLE FLASHLIGHT 51-510-56-00-5630 40.90INVOICE TOTAL: 40.90 *112521-R.FREDRICKSON 10/31/21 01 COMCAST-09/12-10/11 INTERNET 01-110-54-00-5440 21.0002 AT 800 GAME FARM RD ** COMMENT **03 COMCAST-09/13-10/12 INTERNET 51-510-54-00-5440 108.3504 AT 610 TOWER PLANT ** COMMENT **05 COMED-09/27-10/26 651 PRAIRIE 01-110-54-00-5480 649.7106 POINTE ** COMMENT **07 COMCAST-09/15-10/14 INTERNET 79-795-54-00-5440 177.7008 & CABLE AT 102 E VAN EMMON ** COMMENT **09 NEWTEK-10/11-11/11 WEB HOSTING 01-640-54-00-5450 16.5910 COMCAST-09/24-10/23 INTERNET 79-790-54-00-5440 84.7611 AT 201 W HYDRAULIC ** COMMENT **12 COMCAST-09/24-10/23 INTERNET 79-795-54-00-5440 63.5813 AT 201 W HYDRAULIC ** COMMENT **Page 80 of 87                            DATE: 11/17/21 UNITED CITY OF YORKVILLE TIME: 08:03:14 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900111 FNBO FIRST NATIONAL BANK OMAHA 11/25/21112521-R.FREDRICKSON 10/31/21 14 COMCAST-09/24-10/23 INTERNET 01-110-54-00-5440 61.3615 AT 800 GAME FARM RD ** COMMENT **16 COMCAST-09/24-10/23 INTERNET 01-220-54-00-5440 52.5917 AT 800 GAME FARM RD ** COMMENT **18 COMCAST-09/24-10/23 INTERNET 01-120-54-00-5440 35.0619 AT 800 GAME FARM RD ** COMMENT **20 COMCAST-09/24-10/23 INTERNET 01-210-54-00-5440 227.8921 AT 800 GAME FARM RD ** COMMENT **22 COMCAST-09/29-10/28 INTERNET, 79-790-54-00-5440 223.8823 CABLE & VOICE AT 185 WOLF ST ** COMMENT **24 COMCAST-09/30-10/29 INTERNET 52-520-54-00-5440 39.4825 AT 610 TOWER ** COMMENT **26 COMCAST-09/30-10/29 INTERNET 01-410-54-00-5440 78.9527 AT 610 TOWER ** COMMENT **28 COMCAST-09/30-10/29 INTERNET 51-510-54-00-5440 118.4329 AT 610 TOWER ** COMMENT **30 COMCAST-10/01-10/31 INTERNET 52-520-54-00-5440 20.5731 AT 610 TOWER OFC2 ** COMMENT **32 COMCAST-10/01-10/31 INTERNET 01-410-54-00-5440 41.1333 AT 610 TOWER OFC2 ** COMMENT **34 COMCAST-10/01-10/31 INTERNET 51-510-54-00-5440 61.7035 AT 610 TOWER OFC2 ** COMMENT **36 IGFOA-CERTIFICATE OF 01-120-54-00-5462 530.0037 ACHIEVEMENT FOR EXCELLENCE ** COMMENT **38 IN FINANCIAL REPORTING AWARD ** COMMENT **39 PROGRAM AWARD FEE ** COMMENT **INVOICE TOTAL: 2,612.73 *112521-R.HORNER 10/31/21 01 AMAZON-FALL PROTECTION SHOCK 79-790-56-00-5620 34.1702 LANYARD ** COMMENT **03 HOME DEPO-GRINDER, HAMMER 79-790-56-00-5630 537.0004 DRILL, BATTERY ** COMMENT **05 AMAZON-BUCKET, CONCRETE FLOAT 79-790-56-00-5630 68.80INVOICE TOTAL: 639.97 *112521-R.MIKOLASEK 10/31/21 01 RURAL KING-AMMUNITION 01-210-56-00-5696 9.9902 AMAZON-USB CABLE 01-210-56-00-5620 35.9703 IACP-MEMBERSHIP RENEWAL 01-210-54-00-5460 115.00INVOICE TOTAL: 160.96 *112521-S.AUGUSTINE 10/31/21 01 AMAZON-BATHROOM CLEANER, 82-820-56-00-5621 579.1302 DEODORIZING URINAL BLOCKS, ** COMMENT **03 PAPER TOWEL, TOILET PAPER, ** COMMENT **04 GLOVES ** COMMENT **05 HP-LAPTOP, WIRELESS MOUSE, 3 82-820-56-00-5635 2,043.02Page 81 of 87                            DATE: 11/17/21 UNITED CITY OF YORKVILLE TIME: 08:03:14 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900111 FNBO FIRST NATIONAL BANK OMAHA 11/25/21112521-S.AUGUSTINE 10/31/21 06 YEAR MAINATENANCE ** COMMENT **07 AMAZON-BADGE BUTTONS 82-000-24-00-2480 42.9908 AMAZON-GARBAGE BAGS, SOAP 82-820-56-00-5621 62.8709 AMAZON-GARBAGE BAGS 82-820-56-00-5621 49.9910 AMAZON-LAMINATING POUCHES 82-820-56-00-5610 23.9911 AMAZON-3-D PRINTER 82-000-24-00-2480 230.9912 METRONET-OCT 2021 INTERNET 82-820-54-00-5440 124.9713 QUILL-INK CARTRIDGES 82-820-56-00-5610 41.3514 TRIBUNE-SUBSCRIPTION RENEWAL 82-820-54-00-5460 141.5415 THROUGH 12/3/21 ** COMMENT **16 AMAZON-RETURNED BOOK CREDITS 82-000-24-00-2480 -40.70INVOICE TOTAL: 3,300.14 *112521-S.GAYLE 10/31/21 01 RIVERFRONT fORD-DEPOSIT FOR 2 25-212-60-00-6070 2,000.0002 NEW RAM 1500 CREW CAB TRUCKS ** COMMENT **03 FOR COMM/DEV DEPT ** COMMENT **INVOICE TOTAL: 2,000.00 *112521-S.IWANSKI 10/31/21 01 YORKVILLE POST-POSTAGE 82-820-54-00-5452 131.12INVOICE TOTAL: 131.12 *112521-S.RAASCH 10/31/21 01 WALDENS-KEYS 24-216-56-00-5656 19.3902 HOME DEPO-BUCKET, TAPE 24-216-56-00-5656 710.5403 MEASURE, HAMMER, LAP JOINT, ** COMMENT **04 PLIERS, DRILL, SCREWDRIVERS, ** COMMENT **05 KNIFE, DRILL BITS ** COMMENT **06 HOME DEPO-TOILET, BULBS, 24-216-56-00-5656 194.7707 FILTERS, DRILL BIT KIT, WAX ** COMMENT **08 RING ** COMMENT **09 DROPBOX-BUSINESS SATNDARD PLAN 24-216-54-00-5446 450.00INVOICE TOTAL: 1,374.70 *112521-S.REDMON 10/31/21 01 AMAZON-SALES TAX REFUND 79-795-56-00-5606 -1.2402 AMAZON-SALES TAX REFUND 79-795-56-00-5606 -3.3003 JACKSON HIRSCH-LAMINATING 79-795-56-00-5610 173.3204 PLUG N PAY-SEPT 2021 FEES 79-795-54-00-5462 30.0005 AT&T-09/24-10/23 TOWN SQUARE 79-795-54-00-5440 78.5306 SIGN INTERNET ** COMMENT **07 AMAZON-COSTUME RETURN CREDIT 79-795-56-00-5606 -60.9708 SMITHEREEN#2542644-SEPT 2021 79-790-54-00-5495 88.0009 PEST CONTROL ** COMMENT **10 ARNESON#183696-SEPT 2021 GAS 79-790-56-00-5695 574.8011 ARNESON#184751-SEPT 2021 GAS 79-790-56-00-5695 633.6312 ARNESON#183695-SEPT 2021 DSL 79-790-56-00-5695 148.9813 ARNESON#184029-SEPT 2021 GAS 79-790-56-00-5695 580.60Page 82 of 87        DATE: 11/17/21UNITED CITY OF YORKVILLETIME: 08:03:14MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900111 FNBO FIRST NATIONAL BANK OMAHA 11/25/21112521-S.REDMON 10/31/21 14 ARNESON#184753-SEPT 2021 DSL 79-790-56-00-56951,137.7315 ARNESON#190544-SEPT 2021 GAS79-790-56-00-5695600.6016 ARNESON#190545-SEPT 2021 DSL 79-790-56-00-5695277.0117 ARNESON#191673-SEPT 2021 DSL 79-790-56-00-5695156.5718 ARNESON#191674-SEPT 2021 GAS 79-790-56-00-5695592.5719 AMAZON-BIZ BOO SUPPLIES79-795-56-00-560681.1820 RACE READY-RACE BIBS79-795-56-00-5606103.2021 ARAMARK#61000177929-MATS79-790-56-00-562028.5122 ARAMARK#61000181158-MATS79-790-56-00-562028.5123 ARAMARK#61000184358-MATS79-790-56-00-562028.5124 ARAMARK#61000190749-MATS79-790-56-00-562028.5025 ARAMARK#61000193866-MATS79-790-56-00-562028.5026 ARAMARK#61000197038-MATS79-790-56-00-562028.5027 GOLD MEDAL#377080-BRIDE79-795-56-00-5607220.2228 CONCESSION SUPPLIES** COMMENT **29 GOLD MEDAL#377078-BEECHER79-795-56-00-5607173.2730 CONCESSION SUPPLIES** COMMENT **31 AMAZON-SALES TAX REFUND79-795-56-00-5606-6.1932 RUNCO#843784-0-TISSUE79-795-56-00-560725.1933 RUNCO#843714-0-MASKING TAPE, 79-795-56-00-561027.4834 TISSUE** COMMENT **35 RUNCO#844410-0-PACKING TAPE 79-795-56-00-56109.4036 RUNCO#844365-0-CUPS79-795-56-00-560652.4937 RUNCO#844365-0-SOAP, GARBAGE 79-795-56-00-564068.2538 BAGS, DUSTER** COMMENT **39 MOBILE-CAR WASH79-795-56-00-564013.0040 NARVICK#74685-3000 PSI79-790-56-00-5640306.0041 NARVICK#74841-4000 PSI79-790-56-00-5640431.0042 NARVICK#74840-4000 PSI79-790-56-00-5640487.0043 HARRIS OIL-FRAUD CHRG CRDIT 01-000-24-00-2440-16.2544 DOLLY DOWN-FRAUD CGRG CREDIT 01-000-24-00-2440-19.3345 BISMARCK-FRAUD CHRG CREDIT01-000-24-00-2440-100.00INVOICE TOTAL:7,033.77 *112521-S.REMUS10/31/21 01 FACEBOOK-HOMETOWN DAYS ADS79-795-56-00-560219.7702 NATIONAL RESTAURANT79-795-54-00-5412179.0003 ASSOCIATION-CONSESSION FOOD** COMMENT **04 MANAGER TRAINING AND EXAM** COMMENT **INVOICE TOTAL:198.77 *112521-S.SLEEZER 10/31/21 01 EXHAUST WORKS-CATALYTIC79-790-54-00-54952,318.9402 CONVERTER ASSEMBLY** COMMENT **03 SHOREWOOD HOME & AUTO-BLADE 79-790-56-00-564047.0504 SHOREWOOD HOME & AUTO-BLADES 79-790-56-00-5640128.0105 DUYS-WORK BOOTS79-790-56-00-5600191.25Page 83 of 87      DATE: 11/17/21UNITED CITY OF YORKVILLETIME: 08:03:14MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900111 FNBO FIRST NATIONAL BANK OMAHA 11/25/21112521-S.SLEEZER10/31/21 06 SHOREWOOD HOME & AUTO-SCREWS, 79-790-56-00-5640118.3207 HOSE CONNECTOR, WATE** COMMENT **08 SHOREWOOD HOME & AUTO-JUMPED79-790-54-00-5495136.2509 MOWER TO START** COMMENT **10 RUSSO-SPINDLE ASSEMBLY79-790-56-00-5640614.5711 WINDING CREEK-3 TREES79-790-56-00-5640450.0012 GROUND EFFECTS-DIRT79-790-56-00-5620132.00INVOICE TOTAL:4,136.39 *112521-T,HOULE10/31/21 01 POWER MOWER-TORO PUMP79-790-56-00-56401,490.5702 AMAZON-IRRIGATION VALVE79-790-56-00-564025.9503 AMAZON-DRIVEWAY MARKERS79-790-56-00-562049.9904 WINDING CREEK-35 TREES79-790-56-00-56402,100.0005 AMAZON-FLAME SENSOR79-790-56-00-564012.9506 REPLACEMENT** COMMENT **INVOICE TOTAL:3,679.46 *112521-T.EVANS10/31/21 01 NRPA-ANNUAL DUES RENEWAL79-795-54-00-5460675.00INVOICE TOTAL:675.00 *112521-T.SOELKE10/31/21 01 HOME DEPO-IMPACT DRIVER TOOLS, 52-520-56-00-5630412.9402 BATTERY** COMMENT **03 HOME DEPO-TEST LEADS SET52-520-56-00-562019.9704 HOME DEPO-BUSHING, PIPE CLAMPS 52-520-56-00-5613177.3205 CONDUIT** COMMENT **06 STEINER-WIRELESS CLAMP METER 52-520-56-00-5613542.45INVOICE TOTAL:1,152.68 *112521-UCOY10/31/21 01 WASTE01-540-54-00-5442 118,655.6702 MANAGEMENT#0016417-2011-3-SEPT ** COMMENT **03 2021 REFUSE SERVICE** COMMENT **04 WASTE01-540-54-00-54413,588.6905 MANAGEMENT#0016417-2011-3-SEPT ** COMMENT **06 2021 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:122,244.36 *113021-G.JOHNSON 10/31/21 01 HOME DEPO-WORK GLOVES51-510-56-00-560010.8402 HARRYS ARMY SURPLUS-WORK BOOTS 51-510-56-00-5600161.4503 RURAL KING-SHOE LACES51-510-56-00-56009.9904 BASS PRO SHOP-BASEBALL CAP51-510-56-00-560016.26INVOICE TOTAL:198.54 *CHECK TOTAL:200,414.06TOTAL AMOUNT PAID:200,414.06Total for all Highlighted Park & Recreation Invoices: $33,240.97Page 84 of 87 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION15,767.67$ -$ 15,767.67 1,744.46$ 778.03$ 18,290.16$ FINANCE11,519.60 - 11,519.60 1,296.49 871.73 13,687.82$ POLICE116,501.44 1,497.67 117,999.11 665.50 8,750.09 127,414.70$ COMMUNITY DEV.20,937.45 - 20,937.45 2,359.49 1,564.96 24,861.90$ STREETS17,473.96 325.32 17,799.28 1,977.50 1,305.38 21,082.16$ BUILDING & GROUNDS2,095.20 - 2,095.20 249.44 171.76 2,516.40$ WATER17,793.47 248.91 18,042.38 2,004.52 1,314.18 21,361.08$ SEWER9,972.86 56.22 10,029.08 1,114.24 731.24 11,874.56$ PARKS24,697.04 24,697.04 2,596.74 1,834.30 29,128.08$ RECREATION17,168.21 17,168.21 1,547.80 1,289.87 20,005.88$ LIBRARY17,611.61 - 17,611.61 1,191.68 1,309.40 20,112.69$ TOTALS271,538.51$ 2,128.12$ 273,666.63$ 16,747.86$ 19,920.94$ 310,335.43$ TOTAL PAYROLL310,335.43$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYNovember 12, 2021Page 85 of 87 REGULAR OVERTIME TOTAL IMRFFICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN3,400.00 - 3,400.00 - 260.10 3,660.10 ADMINISTRATION16,678.73 - 16,678.73 1,801.01 836.23 19,315.97 FINANCE11,852.94 - 11,852.94 1,316.86 700.14 13,869.94 POLICE130,522.39 312.29 130,834.68 665.50 9,395.23 140,895.41 COMMUNITY DEV.21,806.52 - 21,806.52 2,422.72 1,611.28 25,840.52 STREETS17,252.78 - 17,252.78 1,916.78 1,264.22 20,433.78 BUILDING & GROUNDS2,095.20 - 2,095.20 232.78 160.28 2,488.26 WATER17,609.32 394.72 18,004.04 2,000.26 1,311.90 21,316.20 SEWER9,751.71 9.37 9,761.08 1,084.45 711.37 11,556.90 PARKS24,974.01 547.95 25,521.96 2,707.96 1,889.74 30,119.66 RECREATION17,202.83 - 17,202.83 1,555.10 1,284.91 20,042.84 LIBRARY17,030.02 - 17,030.02 1,191.68 1,264.87 19,486.57 TOTALS291,084.79$ 1,264.33$ 292,349.12$ 16,895.10$ 20,759.76$ 330,003.98$ TOTAL PAYROLL330,003.98$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYNovember 24, 2021Page 86 of 87 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 45)11/9/2021 $17,094.90 Manual Park Board Check Register (page 46)11/23/2021 615.29 Park Board Check Register (pages 47 - 74)11/23/2021 3,632.01 Manual Check Register-City Mastercard-Park/Rec charges (pages 75 - 84)11/25/2021 33,240.97 TOTAL BILLS PAID: $54,583.17 Bi - Weekly ( page 85)11/12/2021 $49,133.96 Bi - Weekly ( page 86)11/24/2021 50,162.50 TOTAL PAYROLL:$99,296.46 TOTAL DISBURSEMENTS:$153,879.63 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, December 16, 2021 PAYROLL Page 87 of 87               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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535802 AACVB AURORA AREA CONVENTION10/21-HAMPTON11/22/21 01 OCT 2021 HAMPTON HOTEL TAX 01-640-54-00-54814,183.53INVOICE TOTAL:4,183.53 *10/21-SUPER11/19/21 01 OCT 2021 SUPER 8 HOTEL TAX 01-640-54-00-54811,496.43INVOICE TOTAL:1,496.43 *OCT/21-SUNSET11/22/21 01 OCT 2021 SUNSET HOTEL TAX 01-640-54-00-548150.40INVOICE TOTAL:50.40 *CHECK TOTAL:5,730.36535803 ADVAAUTO ADVANCED AUTOMATION & CONTROLS21-360402/26/21 01 REPLACED WELL 9 PLC BATTERY 51-510-54-00-5445260.00INVOICE TOTAL:260.00 *CHECK TOTAL:260.00535804 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1224658-IN10/18/21 01 COVERS79-790-56-00-564054.90INVOICE TOTAL:54.90 *1226836-IN10/20/21 01 COVERS79-790-56-00-564027.45INVOICE TOTAL:27.45 *1230603-IN11/04/21 01 PHOTO CONTROLS, LAMPS23-230-56-00-5642357.84INVOICE TOTAL:357.84 *1230763-IN11/05/21 01 MOUNTING BRACKETS, THERMOSTATS 51-510-56-00-56383,324.4802 UNIT HEATER** COMMENT **INVOICE TOTAL:3,324.48 *1232114-IN11/10/21 01 BALLAST KIT24-216-56-00-565680.56INVOICE TOTAL:80.56 *CHECK TOTAL:3,845.23           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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002291 ANTPLACE ANTHONY PLACE YORKVILLE LPJAN 202212/10/21 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427829.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR JAN 2022** COMMENT **INVOICE TOTAL:829.00 *DIRECT DEPOSIT TOTAL:829.00535805 ATTAT&T6305536805-112111/25/21 01 11/25-12/24 RIVERFRONT PK 79-795-54-00-5440137.02INVOICE TOTAL:137.02 *CHECK TOTAL:137.02535806 BATTERYS BATTERY SERVICE CORPORATION008093011/19/21 01 BATTERY01-410-56-00-562894.95INVOICE TOTAL:94.95 *CHECK TOTAL:94.95535807 BFCONSTR B&F CONSTRUCTION CODE SERVICES1486609/21/21 01 AUG 2021 INSPECTIONS01-220-54-00-545916,840.00INVOICE TOTAL:16,840.00 *1519112/01/21 01 OCT 2021 INSPECTIONS01-220-54-00-545911,920.00INVOICE TOTAL:11,920.00 *5775911/11/21 01 BUILDING PLAN REVIEW FOR 651 24-216-60-00-6030 PRAIRIE PT2,718.3702 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:2,718.37 *CHECK TOTAL:31,478.37             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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535808 BNSFBNSF RAILWAY COMPANY9022923911/24/21 01 REPLACE CONSTANT WARNING, 23-230-60-00-60121,893.5402 FLASHERS, AND GATES AT MILL RD ** COMMENT **INVOICE TOTAL:1,893.54 *CHECK TOTAL:1,893.54535809 BNYMGLOB THE BANK OF NEW YORK MELLON252-242804611/11/21 01 SERIES 2011 PAYING AGENT FEES 52-520-54-00-5498688.50INVOICE TOTAL:688.50 *252-243186111/23/21 01 ANNUAL ADMIN FEE87-870-54-00-5498535.00INVOICE TOTAL:535.00 *CHECK TOTAL:1,223.50535810 BRONZEME BRONZE MEMORIAL CO.70683411/06/21 01 4 NAMEPLATES79-790-56-00-5640771.39INVOICE TOTAL:771.39 *CHECK TOTAL:771.39D002292 BROWND DAVID BROWN12012112/01/21 01 NOV 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002293 CALCAGNC CHRISTINA CALCAGNO12012112/01/21 01 NOV 2021 MOBILE EMAIL79-795-54-00-544045.00          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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002293 CALCAGNC CHRISTINA CALCAGNO12012112/01/21 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535811 CALLONE UNITED COMMUNICATION SYSTEMS46673411/15/21 01 11/15-12/14 ADMIN LINES01-110-54-00-54401,230.5502 11/15-12/14 CITY HALL NORTEL 01-110-54-00-544045.9603 11/15-12/14 CITY HALL NORTEL 01-210-54-00-544045.9604 11/15-12/14 CITY HALL NORTEL 51-510-54-00-544045.9605 11/15-12/14 POLICE LINES01-210-54-00-5440457.5506 11/15-12/14 CITY HALL FIRE 01-210-54-00-5440904.0607 11/15-12/14 CITY HALL FIRE 01-110-54-00-5440904.0608 11/15-12/14 PW LINES51-510-54-00-54402,877.2009 11/15-12/14 SEWER DEPT LINES 52-520-54-00-5440434.5410 11/15-12/14 RECREATION LINES 79-795-54-00-5440424.4111 11/15-12/14 TRAFFIC SIGNAL 01-410-54-00-543565.4212 MAINTENANCE** COMMENT **INVOICE TOTAL:7,435.67 *CHECK TOTAL:7,435.67535812 CAMBRIA CAMBRIA SALES COMPANY INC.4273711/12/21 01 PAPER TOWEL, URINAL SCREEN, 01-110-56-00-5610683.5802 GARBAGE BAGS** COMMENT **INVOICE TOTAL:683.58 *CHECK TOTAL:683.58535813 CENTRALL CENTRAL LIMESTONE COMPANY, INC5417512/04/21 01 BLUEGRASS PALLET79-790-56-00-5640664.00INVOICE TOTAL:664.00 *CHECK TOTAL:664.00              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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535814 COMED COMMONWEALTH EDISON0091033126-112111/29/21 01 10/27-11/29 RT34 & AUTUMN CRK 23-230-54-00-5482205.92INVOICE TOTAL:205.92 *0435057364-11/21 11/22/21 01 10/22-11/22 RT126 & SCHLHS 23-230-54-00-5482104.66INVOICE TOTAL:104.66 *0663112230-112111/23/21 01 10/25-11/23 BEAVER LIFT52-520-54-00-548073.62INVOICE TOTAL:73.62 *1647065335-112111/30/21 01 10/27-11/29 SARAVANOS PUMP 52-520-54-00-5480185.73INVOICE TOTAL:185.73 *2947052031-112111/24/21 01 10/26-11/24 RT47 & RIVER23-230-54-00-5482393.09INVOICE TOTAL:393.09 *7110074020-112111/23/21 01 10/25-11/23 104 E VAN EMMON 01-110-54-00-5480384.91INVOICE TOTAL:384.91 *7982120022-112111/30/21 01 10/26-11/24 609 N BRIDGE01-110-54-00-548026.08INVOICE TOTAL:26.08 *CHECK TOTAL:1,374.01D002294 CONARDR RYAN CONARD12012112/01/21 01 NOV 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535815 CORDOGAN CORDOGAN CLARK & ASSOCIATES2489608/10/21 01 CITY HALL AND POLICE FACILITY 24-216-60-00-603039,980.70           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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535815 CORDOGAN CORDOGAN CLARK & ASSOCIATES2489608/10/21 02 PROFESSIONAL SERVICES THROUGH ** COMMENT **03 JUL 2021** COMMENT **INVOICE TOTAL:39,980.70 *2493509/10/21 01 CITY HALL AND POLICE FACILITY 24-216-60-00-603024,361.5002 PROFESSIONAL SERVICES THROUGH ** COMMENT **03 AUG 2021** COMMENT **INVOICE TOTAL:24,361.50 *2499310/10/21 01 CITY HALL AND POLICE FACILITY 24-216-60-00-603059,516.2902 PROFESSIONAL SERVICES THROUGH ** COMMENT **03 SEPT 2021** COMMENT **INVOICE TOTAL:59,516.29 *2508011/01/21 01 CITY HALL AND POLICE FACILITY 24-216-60-00-6030 PRAIRIE PT 54,629.8102 PROFESSIONAL SERVICES THROUGH ** COMMENT **03 OCT 2021** COMMENT **INVOICE TOTAL:54,629.81 *CHECK TOTAL:178,488.30535816 COREMAIN CORE & MAIN LPP89336711/11/21 01 100CF METERS, REPROGRAM METERS 51-510-56-00-56642,083.8202 MTR FLG SETS** COMMENT **INVOICE TOTAL:2,083.82 *P95913711/17/21 01 100CF METERS51-510-56-00-56641,847.76INVOICE TOTAL:1,847.76 *P96203111/17/21 01 100CF METERS51-510-56-00-56644,079.96INVOICE TOTAL:4,079.96 *CHECK TOTAL:8,011.54          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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535817 CROWNTRO COLLINS AWARDS INC2022911/17/21 01 RUDOLPH RUN MEDALS79-795-56-00-560687.25INVOICE TOTAL:87.25 *CHECK TOTAL:87.25535818 DAVISK KYLE DAVIS10282110/28/21 01 10/28/21 ENHANCED TRAFFIC 01-210-54-00-541520.0002 ENFORCEMENT TRAINING MEAL PER ** COMMENT **03 DIEM** COMMENT **INVOICE TOTAL:20.00 *CHECK TOTAL:20.00535819 DELAGE DLL FINANCIAL SERVICES INC7451178511/17/21 01 JAN 2021 MANAGED PRINT SERVICE 01-110-54-00-5485112.3302 JAN 2021 MANAGED PRINT SERVICE 01-120-54-00-548537.4403 JAN 2021 MANAGED PRINT SERVICE 01-210-54-00-5485112.3304 JAN 2021 MANAGED PRINT SERVICE 51-510-54-00-548550.1805 JAN 2021 MANAGED PRINT SERVICE 52-520-54-00-548512.3606 JAN 2021 MANAGED PRINT SERVICE 01-410-54-00-548512.36INVOICE TOTAL:337.00 *CHECK TOTAL:337.00D002295 DHUSEE DHUSE, ERIC12012112/01/21 01 NOV 2021 MOBILE EMAIL01-410-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 NOV 2021 MOBILE EMAIL51-510-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 NOV 2021 MOBILE EMAIL52-520-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00           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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535820 DIRENRGY DIRECT ENERGY BUSINESS1704707-213200047401 11/16/21 01 10/14-11/12 RT47 & KENNEDY 23-230-54-00-54821,060.67INVOICE TOTAL:1,060.67 *1704711-213220047420 11/18/21 01 10/06-11/04 KENNEDY & MILS 23-230-54-00-5482133.95INVOICE TOTAL:133.95 *1704712-213260047453 11/22/21 01 10/19-11/17 421 POPLAR23-230-54-00-54824,822.84INVOICE TOTAL:4,822.84 *1704713-213260047453 11/22/21 01 10/18-11/16 FOX & PAVILLION 23-230-54-00-548267.19INVOICE TOTAL:67.19 *1704715-213260047453 11/22/21 01 10/19-11/17 998 WHITE PLAINS 23-230-54-00-54828.57INVOICE TOTAL:8.57 *1704717-213220047420 11/18/21 01 10/11-11/08 RT47 & ROSENWINKLE 23-230-54-00-548236.36INVOICE TOTAL:36.36 *1704718-213090047296 11/05/21 01 10/04-11/02 RT34 & CANNONBALL 23-230-54-00-548216.83INVOICE TOTAL:16.83 *1704724-213200047401 11/16/21 01 10/19-11/18 3299 LEHMAN CR 51-510-54-00-54806,438.16INVOICE TOTAL:6,438.16 *CHECK TOTAL:12,584.57D002296 DLKDLK, LLC23511/29/21 01 NOV 2021 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:9,425.00535821 ECOECO CLEAN MAINTENANCE INC        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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535821 ECOECO CLEAN MAINTENANCE INC1020211/30/21 01 NOV 2021 OFFICE CLEANING01-110-54-00-54881,005.0002 NOV 2021 OFFICE CLEANING01-210-54-00-54881,005.0003 NOV 2021 OFFICE CLEANING79-795-54-00-5488480.0004 NOV 2021 OFFICE CLEANING79-790-54-00-5488105.0005 NOV 2021 OFFICE CLEANING01-410-54-00-548865.0006 NOV 2021 OFFICE CLEANING51-510-54-00-548865.0007 NOV 2021 OFFICE CLEANING52-520-54-00-548865.00INVOICE TOTAL:2,790.00 *1020411/30/21 01 NOV 2021 ADDITIONAL CLEANING 01-110-54-00-5488 COVID-1985.7502 NOV 2021 ADDITIONAL CLEANING 01-210-54-00-5488 COVID-1985.7503 NOV 2021 ADDITIONAL CLEANING 79-795-54-00-5488 COVID-19105.0004 NOV 2021 ADDITIONAL CLEANING 79-795-54-00-5488 COVID-1997.5005 NOV 2021 ADDITIONAL CLEANING 51-510-54-00-5488 COVID-1942.5006 NOV 2021 ADDITIONAL CLEANING 52-520-54-00-5488 COVID-1942.5007 NOV 2021 ADDITIONAL CLEANING 01-410-54-00-5488 COVID-1942.50INVOICE TOTAL:501.50 *1203.0011/30/21 01 NOV 2021 OFFICE CLEANING AT 24-216-54-00-5446584.0002 651 PRAIRIE POINTE DR** COMMENT **INVOICE TOTAL:584.00 *CHECK TOTAL:3,875.50535822 EEIENGINEERING ENTERPRISES, INC.7289111/29/21 01 UTILITY PERMIT REVIEWS01-640-54-00-546581.00INVOICE TOTAL:81.00 *7289211/29/21 01 PRESTWICK01-640-54-00-54658,117.00INVOICE TOTAL:8,117.00 *7289311/29/21 01 BLACKBERRY WOODS-PHASE B01-640-54-00-54651,797.50INVOICE TOTAL:1,797.50 *             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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535822 EEIENGINEERING ENTERPRISES, INC.7289411/29/21 01 WELL #7 REHABILITATION51-510-60-00-60222,975.78INVOICE TOTAL:2,975.78 *7289511/29/21 01 KENDALL MARKETPLACE01-640-54-00-54651,012.0002 RESIDENTIAL** COMMENT **INVOICE TOTAL:1,012.00 *7289611/29/21 01 GRANDE RESERVE UNIT 8-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7289711/29/21 01 HERTLAND MEADOWS-ENG01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7289811/29/21 01 HEARTLAND CIRCLE UNIT 1-ENG 01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *7289911/29/21 01 GRANDE RESERVE - UNIT 2301-640-54-00-5465243.00INVOICE TOTAL:243.00 *7290011/29/21 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-0111692.00INVOICE TOTAL:692.00 *7290111/29/21 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54651,125.00INVOICE TOTAL:1,125.00 *7290211/29/21 01 COUNTRY HILL-ENG INSPECTIONS 01-640-54-00-5465100.00INVOICE TOTAL:100.00 *7290311/29/21 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-54651,800.00INVOICE TOTAL:1,800.00 *7290411/29/21 01 UNIFOED DEVELOPMENT ORDINANCE 01-640-54-00-5465754.00INVOICE TOTAL:754.00 *            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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535822 EEIENGINEERING ENTERPRISES, INC.7290511/29/21 01 GAS-N-WASH90-144-00-00-0111162.00INVOICE TOTAL:162.00 *7290611/29/21 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-01113,218.25INVOICE TOTAL:3,218.25 *7290711/29/21 01 BREAVER STRETT PUMP STATION 51-510-60-00-6060534.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:534.00 *7290811/29/21 01 2021 SIDEWALK REPLACEMENT 23-230-60-00-604112,444.0002 PROGRAM** COMMENT **INVOICE TOTAL:12,444.00 *7290911/29/21 01 RAINTREE VILLAGE UNIT 4-ENG 01-640-54-00-5465600.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:600.00 *7291011/29/21 01 WHITE OAK ESTATES-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7291111/29/21 01 RAINTREE VILLAGE UNIT 5-ENG 01-640-54-00-54651,000.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:1,000.00 *7291211/29/21 01 RAINTREE VILLAGE UNIT 2-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7291311/29/21 01 ALTERNATIVE WATER SOURCE51-510-54-00-54653,696.0002 REGIONAL COORDINATION** COMMENT **INVOICE TOTAL:3,696.00 *7291411/29/21 01 GRANDE RESERVE UNITS 15 & 22 01-640-54-00-54651,413.25INVOICE TOTAL:1,413.25 *            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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535822 EEIENGINEERING ENTERPRISES, INC.7291511/29/21 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-546546,806.00INVOICE TOTAL:46,806.00 *7291611/29/21 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111922.7502 PHASE 2 & 3 RESUB.** COMMENT **INVOICE TOTAL:922.75 *7291711/29/21 01 BRISTOL RIDGE RD RESURFACING 23-230-60-00-6032550.50INVOICE TOTAL:550.50 *7291811/29/21 01 KENNEDY & MILL RD INTERSECTION 23-230-60-00-60885,650.7502 IMPROVEMENTS** COMMENT **INVOICE TOTAL:5,650.75 *7291911/29/21 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54653,126.92INVOICE TOTAL:3,126.92 *7292011/29/21 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *7292111/29/21 01 SILVER FOX BAR & GRILL90-162-00-00-0111147.0002 REDEVELOPMENT** COMMENT **INVOICE TOTAL:147.00 *7292211/29/21 01 YBSD SOLIDS HANDLING01-640-54-00-5465537.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:537.00 *7292311/29/21 01 WATER TREATMENT PLANT #451-510-60-00-6081401.6002 CATION EXCHANGE MEDIA** COMMENT **03 REPLACEMENT** COMMENT **INVOICE TOTAL:401.60 *7292411/29/21 01 VERIZON WIRELESS EQUIPMENT 90-166-00-00-0111648.00           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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535822 EEIENGINEERING ENTERPRISES, INC.7292411/29/21 02 SWAP-30399 LEHMAN CROSSING** COMMENT **INVOICE TOTAL:648.00 *CHECK TOTAL:103,455.30535823 EEIENGINEERING ENTERPRISES, INC.7292511/29/21 01 MILL RD RECONSTRUCTION-PHS 3 23-230-60-00-601222,479.00INVOICE TOTAL:22,479.00 *CHECK TOTAL:22,479.00535824 EEIENGINEERING ENTERPRISES, INC.7292611/29/21 01 BRIGHT FARMS90-174-00-00-01118,454.94INVOICE TOTAL:8,454.94 *7292711/29/21 01 ALTERNATIVE WATER SOURCE51-510-54-00-54652,497.5502 STUDY UPDATE** COMMENT **INVOICE TOTAL:2,497.55 *7292811/29/21 01 169 COMMERCIAL DR90-169-00-00-0111927.75INVOICE TOTAL:927.75 *7292911/29/21 01 GRANDE RESERVE UNIT 4-ENG 01-640-54-00-5465500.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:500.00 *7293011/29/21 01 CANNONBALL TRAIL IMPROVEMENTS 01-640-54-00-5465325.50INVOICE TOTAL:325.50 *7293111/29/21 01 WELL #4 REHABILITATION51-510-60-00-6060182.88INVOICE TOTAL:182.88 *7293211/29/21 01 E. MAIN ST IMPROVEMENTS51-510-60-00-60255,760.90INVOICE TOTAL:5,760.90 *            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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535824 EEIENGINEERING ENTERPRISES, INC.7293311/29/21 01 ROB ROY & RAYMOND DRAINAGE 01-640-54-00-5465206.0002 DISTRICT REVIEW** COMMENT **INVOICE TOTAL:206.00 *7293411/29/21 01 CEDARHURST-PARKING LOT90-171-00-00-0111316.0002 ADDITION** COMMENT **INVOICE TOTAL:316.00 *7293511/29/21 01 GRANDE RESERVE UNIT 26-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7293611/29/21 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111732.0002 HOMES** COMMENT **INVOICE TOTAL:732.00 *7293711/29/21 01 GRANDE RESERVE UNIT 20-ENG 01-640-54-00-5465700.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:700.00 *7293811/29/21 01 WESTBURY VILLAGE-RYAN HOMES 01-640-54-00-5465325.50INVOICE TOTAL:325.50 *7293911/29/21 01 GREENBRIAR-ENG INSPECTIONS 01-640-54-00-5465100.00INVOICE TOTAL:100.00 *7294011/29/21 01 FY 2022 BUDGET01-640-54-00-54654,503.50INVOICE TOTAL:4,503.50 *7294111/29/21 01 MCHUGH RD SPEED STUDY01-640-54-00-5465174.00INVOICE TOTAL:174.00 *7294211/29/21 01 WELL 4 WTP O&M ASSISTANCE 01-640-54-00-54651,824.00INVOICE TOTAL:1,824.00 *           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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535824 EEIENGINEERING ENTERPRISES, INC.7294311/29/21 01 CANNONBALL TR SPEED STUDY 01-640-54-00-5465514.50INVOICE TOTAL:514.50 *7294411/29/21 01 DCEO GRANT-REBUILT ILLINOIS 01-640-54-00-54652,082.0002 MAIN STREET & DOWNTOWN CAPITAL ** COMMENT **03 PROGRAM** COMMENT **INVOICE TOTAL:2,082.00 *CHECK TOTAL:30,227.02D002297 EVANST TIM EVANS12012112/01/21 01 NOV 2021 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 NOV 2021 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535825 FARMFLEE BLAIN'S FARM & FLEET6426-G.STEFFENS10/27/21 01 HOODIE52-520-56-00-560044.99INVOICE TOTAL:44.99 *7464-L.GARCIA11/04/21 01 HOODIE51-510-56-00-560053.99INVOICE TOTAL:53.99 *8332-B.BEHRENS11/11/21 01 SHIRT01-410-56-00-560048.70INVOICE TOTAL:48.70 *CHECK TOTAL:147.68535826 FLEEPRID FLEETPRIDE            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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535826 FLEEPRID FLEETPRIDE8484713710/27/21 01 FILTER, MUD FLAPS01-410-56-00-5628200.40INVOICE TOTAL:200.40 *CHECK TOTAL:200.40D002298 FREDRICR ROB FREDRICKSON12012112/01/21 01 NOV 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002299 GALAUNEJ JAKE GALAUNER12012112/01/21 01 NOV 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002300 GARCIAL LUIS GARCIA12012112/01/21 01 NOV 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002301 HENNED DURK HENNE12012112/01/21 01 NOV 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00            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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002302 HERNANDA ADAM HERNANDEZ12012112/01/21 01 NOV 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535827 HERNANDN NOAH HERNANDEZ12012112/01/21 01 NOV 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D002303 HORNERR RYAN HORNER12012112/01/21 01 NOV 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002304 HOULEA ANTHONY HOULE12012112/01/21 01 NOV 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535828 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES535511/20/21 01 OCT 2021 CONSULTING SERVICES 01-220-54-00-54622,478.12INVOICE TOTAL:2,478.12 *CHECK TOTAL:2,478.12          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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535829 HRHTOP HRH TOPSOIL LLC110511/08/21 01 DIRT79-790-56-00-5640480.00INVOICE TOTAL:480.00 *CHECK TOTAL:480.00535830 ILFIREPD ILLINOIS FIRE & POLICE0174610/03/21 01 MEMBERSHIP RENEWAL01-210-54-00-5411375.00INVOICE TOTAL:375.00 *CHECK TOTAL:375.00535831 ILPD4811 ILLINOIS STATE POLICE10312110/31/21 01 OCT 2021 BACKGROUND CHECKS 01-110-54-00-5462113.0002 OCT 2021 BACKGROUND CHECK 01-110-54-00-546228.2503 OCT 2021 BACKGROUND CHECK 01-210-54-00-546256.5004 OCT 2021 BACKGROUND CHECK 79-795-54-00-5462169.5005 OCT 2021 BACKGROUND CHECK 51-510-54-00-5462113.00INVOICE TOTAL:480.25 *CHECK TOTAL:480.25535832 ILTREASU STATE OF ILLINOIS TREASURER11112/01/21 01 RT47 EXPANSION PYMT #11115-155-60-00-60796,148.8902 RT47 EXPANSION PYMT #11151-510-60-00-60793,780.9803 RT47 EXPANSION PYMT #11152-520-60-00-60791,873.4804 RT47 EXPANSION PYMT #11188-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36535833 IMPACT IMPACT NETWORKING, LLC         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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535833 IMPACT IMPACT NETWORKING, LLC234636411/29/21 01 10/29-11/28 COPY CHARGES01-110-54-00-5430194.4502 10/29-11/28 COPY CHARGES01-120-54-00-543064.8203 10/29-11/28 COPY CHARGES01-220-54-00-543049.5604 10/29-11/28 COPY CHARGES01-210-54-00-543087.6805 10/29-11/28 COPY CHARGES01-410-54-00-54625.2706 10/29-11/28 COPY CHARGES79-790-54-00-5462103.8807 10/29-11/28 COPY CHARGES79-795-54-00-5462103.8808 10/29-11/28 COPY CHARGES51-510-54-00-54305.2809 10/29-11/28 COPY CHARGES52-520-54-00-54305.29INVOICE TOTAL:620.11 *CHECK TOTAL:620.11535834 IMSAPEX INDUSTRIAL AUTOMATION LLC119537402/11/21 01 REVERSIBLE SLEEVE BEARING 51-510-56-00-5638228.00INVOICE TOTAL:228.00 *CHECK TOTAL:228.00535835 IPRFILLINOIS PUBLIC RISK FUND7621311/15/21 01 JAN 2022 WORKER COMP INS01-640-52-00-523111,485.2102 JAN 2022 WORKER COMP INS-PR 01-640-52-00-52312,336.3703 JAN 2022 WORKER COMP INS51-510-52-00-52311,089.1304 JAN 2022 WORKER COMP INS52-520-52-00-5231491.9705 JAN 2022 WORKER COMP INS82-820-52-00-5231928.32INVOICE TOTAL:16,331.00 *CHECK TOTAL:16,331.00D002305 JACKSONJ JAMIE JACKSON12012112/01/21 01 NOV 2021 MOBILE EMAIL52-520-54-00-544045.00           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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002305 JACKSONJ JAMIE JACKSON12012112/01/21 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002306 JOHNGEOR GEORGE JOHNSON12012112/01/21 01 NOV 2021 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 NOV 2021 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535836 KCFAIR KENDALL COUNTYFAIR ASSOC. INC.2021-1211/21/21 01 BENCH SPONSORSHIP23-216-54-00-5446250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00535837 KENDCPA KENDALL COUNTY CHIEFS OF83711/17/21 01 NOV 2021 MONTHLY MEETING FEE 01-210-54-00-541248.00INVOICE TOTAL:48.00 *CHECK TOTAL:48.00535838 KENDCROS KENDALL CROSSING, LLCAMU REBATE 10-21 11/22/21 01 OCT 2021 NCG AMUSEMENT01-640-54-00-54392,334.4202 REBATE** COMMENT **INVOICE TOTAL:2,334.42 *CHECK TOTAL:2,334.42             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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535839 KENPRINT ANNETTE M. POWELL21-1112211/12/21 01 500 TOWING REPORTS01-210-54-00-5430188.30INVOICE TOTAL:188.30 *21-1112411/12/21 01 2,500 AP ENVELOPES01-120-56-00-5610258.55INVOICE TOTAL:258.55 *CHECK TOTAL:446.85535840 KETCHMAM MATTHEW KETCHMARK11/08-11/12 PER DIEM 11/08/21 01 11/08-11/12 CCO/CCPA TRAINING 01-210-54-00-541580.0002 MEAL PER DIEM** COMMENT **INVOICE TOTAL:80.00 *CHECK TOTAL:80.00D002307 KLEEFISG GLENN KLEEFISCH12012112/01/21 01 NOV 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535841 KNIGHTS KNIGHTS OF COLUMBUS2021 RUDOLPH11/22/21 01 RUDOLPH RUN 5K79-795-56-00-56061,000.00INVOICE TOTAL:1,000.00 *CHECK TOTAL:1,000.00535842 KONEINC KONE INC.96207739712/01/21 01 DEC 2021 ELEVATOR MAINTENANCE 24-216-54-00-5446165.76             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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535842 KONEINC KONE INC.96207739712/01/21 02 AT 800 GAME FARM RD** COMMENT **INVOICE TOTAL:165.76 *CHECK TOTAL:165.76535843 KREPKOMP FRED KREPPERT00206111/20/21 01 RUDOLPH RUN RACE TIMER79-795-54-00-5462400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00535844 LANEMUCH LANER, MUCHIN, LTD61140211/01/21 01 2021 GENERAL COUNSELING01-640-54-00-5463406.41INVOICE TOTAL:406.41 *CHECK TOTAL:406.41535845 LINDCO LINDCO EQUIPMENT SALES INC211190E11/24/21 01 9"HOPPERSTEEL V-BOX SPREADER, 25-215-60-00-606016,114.0002 TAILGATE LATCH BAR** COMMENT **INVOICE TOTAL:16,114.00 *CHECK TOTAL:16,114.00535846 MENLAND MENARDS - YORKVILLE2719210/21/21 01 ANCHOR EPOX, ANCHORS, DRILL 79-790-56-00-564023.7702 BIT** COMMENT **INVOICE TOTAL:23.77 *2730410/22/21 01 SCREWS79-790-56-00-564010.99INVOICE TOTAL:10.99 *               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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535846 MENLAND MENARDS - YORKVILLE2749310/25/21 01 CABLE W/GROUND WIRE, COVERS 79-790-56-00-5640244.76INVOICE TOTAL:244.76 *2752110/25/21 01 GARDEN HOSE, DEHUMIDIFIER 79-790-56-00-5630244.98INVOICE TOTAL:244.98 *2801011/01/21 01 QUICK SNAPS79-790-56-00-564029.94INVOICE TOTAL:29.94 *2809411/02/21 01 DRILL BITS, PINESOL, BLEACH 51-510-56-00-562021.40INVOICE TOTAL:21.40 *2815511/03/21 01 STAIN, TRAYS, TAPE79-790-56-00-564056.72INVOICE TOTAL:56.72 *2816211/03/21 01 OIL DRI79-790-56-00-564016.47INVOICE TOTAL:16.47 *2821511/04/21 01 UTILITY KNIFE79-790-56-00-56305.67INVOICE TOTAL:5.67 *2853011/08/21 01 STAIN79-790-56-00-564038.98INVOICE TOTAL:38.98 *28612-2111/09/21 01 LEAF RAKES01-410-56-00-563025.98INVOICE TOTAL:25.98 *2869111/10/21 01 BLEACH, CONTRACTOR BAGS, FLOOR 51-510-56-00-563833.1302 CLEANER** COMMENT **INVOICE TOTAL:33.13 *2869411/10/21 01 ANCHOR EPOX79-790-56-00-564033.96INVOICE TOTAL:33.96 *2869811/10/21 01 LIDS, SCOOPS, TOTE24-216-56-00-565629.82INVOICE TOTAL:29.82 *              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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535846 MENLAND MENARDS - YORKVILLE28735-2111/10/21 01 GARLAND, ADAPTERS, SPRING 79-790-56-00-5640350.6802 SNAPS, WIRE, CABLE TIES, ROPE ** COMMENT **03 LIGHTS, HOLIDAY LIGHTS** COMMENT **INVOICE TOTAL:350.68 *2885811/12/21 01 WHEEL CHOCK52-520-56-00-562815.98INVOICE TOTAL:15.98 *29060-2111/15/21 01 TAPCON HEX, BATTERIES51-510-56-00-562031.00INVOICE TOTAL:31.00 *2913611/16/21 01 STUDS24-216-56-00-565615.46INVOICE TOTAL:15.46 *2920611/17/21 01 TACKY GREASE01-410-56-00-562853.90INVOICE TOTAL:53.90 *2921511/17/21 01 ELECTRICAL TAPE, SOAP51-510-56-00-563820.95INVOICE TOTAL:20.95 *2923311/17/21 01 LEAF RAKES01-410-56-00-563035.98INVOICE TOTAL:35.98 *2924011/17/21 01 SHOVEL, HAMMER52-520-56-00-563057.96INVOICE TOTAL:57.96 *2930611/18/21 01 LEAF RAKE01-410-56-00-563017.99INVOICE TOTAL:17.99 *CHECK TOTAL:1,416.47535847 METIND METROPOLITAN INDUSTRIES, INC.INV03346011/15/21 01 MONTHLY METRO CLOUD DATA52-520-54-00-5444270.00             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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535847 METIND METROPOLITAN INDUSTRIES, INC.INV03346011/15/21 02 SERVICE FR LIFT STATIONS** COMMENT **INVOICE TOTAL:270.00 *CHECK TOTAL:270.00535848 MIDWSALT MIDWEST SALTP46017311/22/21 01 BULK ROCK SALT51-510-56-00-56382,646.56INVOICE TOTAL:2,646.56 *P46023711/24/21 01 BULK ROCK SALT51-510-56-00-56382,614.43INVOICE TOTAL:2,614.43 *CHECK TOTAL:5,260.99D002308 MILSCHET TED MILSCHEWSKI12012112/01/21 01 NOV 2021 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535849 MONTRK MONROE TRUCK EQUIPMENT33518011/17/21 01 HEADLIGHT KIT, EYE BOLT KIT, 01-410-56-00-56283,409.0402 SPRINGS, HARDWARE PLOW** COMMENT **INVOICE TOTAL:3,409.04 *CHECK TOTAL:3,409.04535850 NICOR NICOR GAS16-00-27-3553 4-1021 11/10/21 01 10/11-11/10 1301 CAROLYN CT 01-110-54-00-548043.81INVOICE TOTAL:43.81 *             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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535850 NICOR NICOR GAS16-00-27-3553 4-1121 11/16/21 01 11/10-11/16 1301 CAROLYN01-110-54-00-54808.20INVOICE TOTAL:8.20 *31-61-67-2493 1-1021 11/09/21 01 10/08-11/09 276 WINDHAM CR 01-110-54-00-548042.96INVOICE TOTAL:42.96 *45-12-25-4081 3-1021 11/10/21 01 10/08-11/09 201 W HYDRAULIC 01-110-54-00-5480114.36INVOICE TOTAL:114.36 *CHECK TOTAL:209.33535851 OSWPRINT JAMES A AGEMA7473211/16/21 01 3,000 INSPECTION FORMS01-220-54-00-5430398.75INVOICE TOTAL:398.75 *CHECK TOTAL:398.75535852 PARADISE PARADISE CAR WASH22440111/01/21 01 OCT 2021 CAR WASHES01-210-54-00-549549.00INVOICE TOTAL:49.00 *CHECK TOTAL:49.00D002309 PIAZZA AMY SIMMONS12012112/01/21 01 NOV 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535853 PIPERSON STEVE PIPER & SONS, INC.            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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535853 PIPERSON STEVE PIPER & SONS, INC.1862411/11/21 01 REMOTE TUB GRINDING, USE OF 01-410-54-00-54624,685.0002 LOADER & OPERATOR** COMMENT **INVOICE TOTAL:4,685.00 *CHECK TOTAL:4,685.00535854 PITSTOP PIT STOPPS41607111/18/21 01 10/22-11/18 PORTOLET UPKEEP 79-795-56-00-5620262.0002 AT RIVERFRONT PARK** COMMENT **INVOICE TOTAL:262.00 *PS41607211/18/21 01 10/22-10/29 PORTOLET UPKEEP 79-795-56-00-562022.8602 AT FOX HILL PARK WEST** COMMENT **INVOICE TOTAL:22.86 *PS41607311/18/21 01 10/22-10/29 PORTOLET UPKEEP 79-795-56-00-562022.8602 AT FOX HILL PARK EAST** COMMENT **INVOICE TOTAL:22.86 *PS41607411/18/21 01 10/22-10/29 PORTOLET UPKEEP 79-795-56-00-5620422.0002 AT BEECHER COMMUNITY PARK** COMMENT **INVOICE TOTAL:422.00 *PS41607511/18/21 01 10/22-10/29 PORTOLET UPKEEP 79-795-56-00-5620142.8602 AT GRANDE RESERVE ROTARY PARK ** COMMENT **INVOICE TOTAL:142.86 *PS41607611/18/21 01 10/22-10/29 PORTOLET UPKEEP 79-795-56-00-562031.4302 AT STEVEN BRIDGE PARK** COMMENT **INVOICE TOTAL:31.43 *PS41607711/18/21 01 10/22-10/29 PORTOLET UPKEEP 79-795-56-00-562022.8602 AT GREEN PARK** COMMENT **INVOICE TOTAL:22.86 *             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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535854 PITSTOP PIT STOPPS41607811/18/21 01 10/22- 11/15 PORTOLET UPKEEP 79-795-56-00-5620418.7602 ATSOCCER EQUIPMENT SHED** COMMENT **INVOICE TOTAL:418.76 *PS41607911/18/21 01 10/22-10/29 PORTOLET UPKEEP 79-795-56-00-5620392.0002 AT 210 S BRIDGE** COMMENT **INVOICE TOTAL:392.00 *PS41608011/18/21 01 10/22-10/29 PORTOLET UPKEEP 79-795-56-00-562022.8602 AT HIDING SPOT PARK** COMMENT **INVOICE TOTAL:22.86 *CHECK TOTAL:1,760.49535855 POSMEDIA POSTIVE MEDIA SOLUTIONS, INC.2022 GUIDE-DEP11/16/21 01 2022 YORKVILLE COMMUNITY79-795-54-00-54261,000.0002 GUIDE DEPOSIT** COMMENT **INVOICE TOTAL:1,000.00 *CHECK TOTAL:1,000.00535856 PRINTSRC LAMBERT PRINT SOURCE, LLC247411/17/21 01 RUDOLPH RUN HOODIES79-795-56-00-56063,187.75INVOICE TOTAL:3,187.75 *247811/18/21 01 HOLIDAY EVENT BANNERS79-795-56-00-5606864.50INVOICE TOTAL:864.50 *CHECK TOTAL:4,052.25535857 PURCELLJ JOHN PURCELL12012112/01/21 01 NOV 2021 MOBILE EMAIL01-110-54-00-544045.00              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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535857 PURCELLJ JOHN PURCELL12012112/01/21 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00535858 R0002380 K HOVNANIAN HOMES1721 CALLANDER11/22/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24152,425.00INVOICE TOTAL:2,425.00 *1742 CALLANDER11/15/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1776 CALLANDER11/15/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415600.00INVOICE TOTAL:600.00 *1931 WREN11/29/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2012 GLENEAGLES11/15/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24151,050.00INVOICE TOTAL:1,050.00 *2021 WHITEKIRK11/15/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *2033 WHITEKIRK11/22/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2051 WHITEKIRK11/15/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:31,575.00535859 R0002487 WILLIAM PEDERSON JR            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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535859 R0002487 WILLIAM PEDERSON JR111221-RFND11/12/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371305.5102 BILL FOR ACCT#01031000200-13 ** COMMENT **INVOICE TOTAL:305.51 *CHECK TOTAL:305.51535860 R0002488 SUSAN BLISS111821-RFND11/18/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371213.8102 BILLING FOR ACCT#0103562200-00 ** COMMENT **INVOICE TOTAL:213.81 *CHECK TOTAL:213.81535861 R0002489 ANDREW JONES111621-RFND11/16/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371204.2602 BILLING FOR ACCT#0102689620-00 ** COMMENT **INVOICE TOTAL:204.26 *CHECK TOTAL:204.26535862 R0002490 JANET CORRAL21-2230 NEVAREZ11/24/21 01 TOWING FEE REFUND01-000-43-00-4325500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00D002310 RATOSP PETE RATOS12012112/01/21 01 NOV 2021 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00            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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002311 REDMONST STEVE REDMON12012112/01/21 01 NOV 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535863 RJONEIL R.J. O'NEIL, INC.0011531410/31/21 01 BRINE PUMP INSTALLATION AT 51-510-54-00-544510,685.00 02 2224 TREMONT** COMMENT **INVOICE TOTAL:10,685.00 *CHECK TOTAL:10,685.00D002312 ROSBOROS SHAY REMUS12012112/01/21 01 NOV 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002313 SCHREIBE EMILY J. SCHREIBER12012112/01/21 01 NOV 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002314 SCODROP PETER SCODRO12012112/01/21 01 NOV 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00            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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002315 SCOTTTR TREVOR SCOTT12012112/01/21 01 NOV 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535864 SEBIS SEBIS DIRECT3610911/13/21 01 OCT 02021 UTILITY BILLING 01-120-54-00-543045.5902 OCT 02021 UTILITY BILLING 51-510-54-00-543061.0703 OCT 02021 UTILITY BILLING 52-520-54-00-543028.4904 OCT 02021 UTILITY BILLING 79-795-54-00-5426111.88INVOICE TOTAL:247.03 *CHECK TOTAL:247.03D002316 SENGM MATT SENG12012112/01/21 01 NOV 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002317 SLEEZERJ JOHN SLEEZER12012112/01/21 01 NOV 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002318 SLEEZERS SCOTT SLEEZER12012112/01/21 01 NOV 2021 MOBILE EMAIL79-790-54-00-544045.00            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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002318 SLEEZERS SCOTT SLEEZER12012112/01/21 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002319 SMITHD DOUG SMITH12012112/01/21 01 NOV 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002320 SOELKET TOM SOELKE12012112/01/21 01 NOV 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535865 SPRTFLD SPORTSFIELDS, INC.202159011/12/21 01 BASEBALL INFIELD MIX79-790-56-00-56401,216.41INVOICE TOTAL:1,216.41 *CHECK TOTAL:1,216.41535866 STANDE STANDARD EQUIPMENT COOP3291011/09/21 01 SONETICS REPAIR51-510-54-00-5462195.00INVOICE TOTAL:195.00 *CHECK TOTAL:195.00             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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002321 STEFFANG GEORGE A STEFFENS12012112/01/21 01 NOV 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002322 THOMASL LORI THOMAS12012112/01/21 01 NOV 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535867 TRAFFIC TRAFFIC CONTROL CORPORATION13276811/17/21 01 LED.,PED, RELAYS01-410-54-00-5435950.00INVOICE TOTAL:950.00 *CHECK TOTAL:950.00535868 TRICO TRICO MECHANICAL , INC613311/08/21 01 REPLACED FLAME IGNITOR AND 24-216-54-00-5446883.0002 CLEANED SENSOR** COMMENT **INVOICE TOTAL:883.00 *CHECK TOTAL:883.00535869 VITOSH CHRISTINE M. VITOSHCMV 202810/25/21 01 OCT 2021 ADMIN HEARING01-210-54-00-5467500.00INVOICE TOTAL:500.00 *CMV 202911/22/21 01 11/09/21 CITY COUNCIL MEETING 01-110-54-00-5462164.00INVOICE TOTAL:164.00 *           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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535869 VITOSH CHRISTINE M. VITOSHCMV 203011/29/21 01 NOV 2021 ADMIN HEARINGS01-210-54-00-5467625.00INVOICE TOTAL:625.00 *CHECK TOTAL:1,289.00535870 WATERSYS WATER SOLUTIONS UNLIMITED, INC4704111/18/21 01 CHEMICALS51-510-56-00-56383,222.17INVOICE TOTAL:3,222.17 *CHECK TOTAL:3,222.17D002323 WEBERR ROBERT WEBER12012112/01/21 01 NOV 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535871 WEXWEX BANK7642451411/30/21 01 NOV 2021 GASOLINE01-210-56-00-56956,146.9902 NOV 2021 GASOLINE01-220-56-00-5695385.40INVOICE TOTAL:6,532.39 *CHECK TOTAL:6,532.39D002324 WILLRETE ERIN WILLRETT12012112/01/21 01 NOV 2021 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00              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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535872 WIN-911 SPECTER INSTRUMENTS, INC6D522E80-20211218 09/19/21 01 WIN-911 MOBILE SUBSCRIPTION 51-510-54-00-5445660.0002 RENEWAL** COMMENT **INVOICE TOTAL:660.00 *CHECK TOTAL:660.00D002325 YBSDYORKVILLE BRISTOLOCT-2112/02/21 01 OCT 2021 PERMIT FEES95-000-24-00-24541,400.00INVOICE TOTAL:1,400.00 *DIRECT DEPOSIT TOTAL:1,400.00535873 YORKACE YORKVILLE ACE & RADIO SHACK17407908/30/21 01 MARKING PAINT, TAPE01-410-56-00-562029.58INVOICE TOTAL:29.58 *17409109/01/21 01 VELCRO TAPE79-795-56-00-560643.98INVOICE TOTAL:43.98 *17422609/29/21 01 KEYS, KEY RING79-790-56-00-562022.88INVOICE TOTAL:22.88 *17422709/29/21 01 PROPANE REFILLS79-790-56-00-562059.98INVOICE TOTAL:59.98 *17448711/18/21 01 BUNGEE SET, CABLE TIES,ADAPTER 79-795-56-00-560625.97INVOICE TOTAL:25.97 *CHECK TOTAL:182.39535874 YORKAMER YORKVILLE AMERICAN LEGION2021 FLAGS11/22/21 01 2021 FLAGS OF VALOR PAYMENT 79-000-24-00-24705,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00       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: 12/07/21TIME: 07:57:57UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/14/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535875 YOUNGM MARLYS J. YOUNG11022111/26/21 01 11/02/21 EDC MEETING MINUTES 01-110-54-00-546264.25INVOICE TOTAL:64.25 *11092111/28/21 01 11/09/21 PLAN COUNCIL MEETING 01-220-54-00-546242.0002 MINUTES** COMMENT **INVOICE TOTAL:42.00 *11162111/28/21 01 11/16/21 PW MEETING MINUTES 01-110-54-00-546243.00INVOICE TOTAL:43.00 *11172112/03/21 01 11/17/21 ADMIN MEETING MINUTES 01-110-54-00-546252.00INVOICE TOTAL:52.00 *CHECK TOTAL:201.25556,834.0013,094.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:569,928.00Total for all Highlighted Park & Recreation Invoices: $20,191.94             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: 12/22/21TIME: 08:25:57UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535877 AACVB AURORA AREA CONVENTION21-NOV12/09/21 01 ALL SEASON NOV 2021 HOTEL TAX 01-640-54-00-548167.29INVOICE TOTAL:67.29 *CHECK TOTAL:67.29535878 ALLSTAR ALL STAR SPORTS INSTRUCTION21702112/07/21 01 FALL II 2021 CLASS INSTRUCTION 79-795-54-00-54622,576.00INVOICE TOTAL:2,576.00 *CHECK TOTAL:2,576.00535879 ALTORFER ALTORFER INDUSTRIES, INCP53C017683012/02/21 01 RETAINERS01-410-56-00-5628117.90INVOICE TOTAL:117.90 *CHECK TOTAL:117.90535880 AMEHOIST AMERICAN HOIST & MANLIFT, INC1970612/07/21 01 BRAILLE PLATES24-216-54-00-544624.00INVOICE TOTAL:24.00 *CHECK TOTAL:24.00535881 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1240869-IN12/08/21 01 LAMP24-216-56-00-565646.80INVOICE TOTAL:46.80 *CHECK TOTAL:46.80535882 BATTERYS BATTERY SERVICE CORPORATION          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: 12/22/21TIME: 08:25:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535882 BATTERYS BATTERY SERVICE CORPORATION008063110/18/21 01 BATTERY52-520-56-00-5628153.95INVOICE TOTAL:153.95 *CHECK TOTAL:153.95535883 BLUEPEAK BLUE PEAK LOGIC INC182212/20/21 01 SKILLS MANAGEMENT SOFTWARE 01-210-54-00-5462500.0002 ANNUAL SUBSCRIPTION RENEWAL ** COMMENT **INVOICE TOTAL:500.00 *CHECK TOTAL:500.00535884 BRONZEME BRONZE MEMORIAL CO.70691012/06/21 01 CAST BRONZE PLAQUE79-790-56-00-5640339.91INVOICE TOTAL:339.91 *CHECK TOTAL:339.91535885 CALLONE PEERLESS NETWORK, iNC47638612/15/21 01 12/15-01/14 ADMIN LINES01-110-54-00-54401,230.5902 12/15-01/14 CITY HALL NORTEL 01-110-54-00-544045.9603 12/15-01/14 CITY HALL NORTEL 01-210-54-00-544045.9604 12/15-01/14 CITY HALL NORTEL 51-510-54-00-544045.9605 12/15-01/14 PD LINES01-210-54-00-5440457.4406 12/15-01/14 PW LINES51-510-54-00-54402,877.1507 12/15-01/14 CITY HALL FIRE 01-210-54-00-5440904.0608 12/15-01/14 CITY HALL FIRE 01-110-54-00-5440904.0609 12/15-01/14 SEWER DEPT LINES 52-520-54-00-5440434.5410 12/15-01/14 RECREATION LINES 79-795-54-00-5440430.2111 12/15-01/14 TRAFFIC SIGNAL 01-410-54-00-543565.4212 MAINTENANCE** COMMENT **INVOICE TOTAL:7,441.35 *CHECK TOTAL:7,441.35              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: 12/22/21TIME: 08:25:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535886 CENSOD CENTRAL SOD5451012/09/21 01 SOD79-790-56-00-5646458.00INVOICE TOTAL:458.00 *CHECK TOTAL:458.00535887 CENTRALL CENTRAL LIMESTONE COMPANY, INC2813312/06/21 01 AGLIME01-410-56-00-5620129.45INVOICE TOTAL:129.45 *CHECK TOTAL:129.45535888 COMED COMMONWEALTH EDISON6819027011-112112/02/21 01 10/25-11/24 PR BUILDINGS79-795-54-00-5480330.14INVOICE TOTAL:330.14 *CHECK TOTAL:330.14535889 COMPASS COMPASS MINERALS AMERICA89964012/07/21 01 SALT15-155-56-00-561810,638.86INVOICE TOTAL:10,638.86 *90064712/08/21 01 SALT15-155-56-00-561811,233.99INVOICE TOTAL:11,233.99 *CHECK TOTAL:21,872.85535890 COREMAIN CORE & MAIN LPP84196512/03/21 01 METERS51-510-56-00-56647,020.00INVOICE TOTAL:7,020.00 *Q01888112/02/21 01 METERS51-510-56-00-56642,621.90INVOICE TOTAL:2,621.90 *              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: 12/22/21TIME: 08:25:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535890 COREMAIN CORE & MAIN LPQ03287112/03/21 01 METERS51-510-56-00-56643,510.00INVOICE TOTAL:3,510.00 *Q03287412/03/21 01 METERS51-510-56-00-566410,530.00INVOICE TOTAL:10,530.00 *CHECK TOTAL:23,681.90535891 CROSSEVA CROSS EVANGELICAL LUTHERN11-04-21 BALANCE 12/16/21 01 REMAINING FACILITY RENATL FEE 79-795-56-00-56063,500.00INVOICE TOTAL:3,500.00 *CHECK TOTAL:3,500.00535892 DIRENRGY DIRECT ENERGY BUSINESS1704705-213340047513 11/30/21 01 10/25-11/25 KENNEDY & MCHUGH 23-230-54-00-548283.66INVOICE TOTAL:83.66 *1704706-213370047549 12/03/21 01 10/28-11/29 RT34 & BEECHER 23-230-54-00-548293.14INVOICE TOTAL:93.14 *1704708-213340047513 11/30/21 01 10/26-11/23 1850 MARKETVIEW 23-230-54-00-548275.98INVOICE TOTAL:75.98 *1704709-213340047513 11/30/21 01 10/26-11/23 7 COUNTRYSIDE PKWY 23-230-54-00-5482135.97INVOICE TOTAL:135.97 *1704710-213340047513 11/30/21 01 10/25-11/22 VAN EMMON LOT 23-230-54-00-548217.83INVOICE TOTAL:17.83 *1704711-213470047640 12/13/21 01 11/04-12/07 KENNEDY & MILL 23-230-54-00-548216.56INVOICE TOTAL:16.56 *             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: 12/22/21TIME: 08:25:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535892 DIRENRGY DIRECT ENERGY BUSINESS1704714-213340047513 11/30/21 01 10/26-11/23 1 MCHUGH RD23-230-54-00-548282.74INVOICE TOTAL:82.74 *1704716-213340047513 11/30/21 01 10/26-11/24 1 COUNTRYSIDE PKWY 23-230-54-00-5482168.19INVOICE TOTAL:168.19 *1704718-213410047585 12/07/21 01 1/02-12/03 RT34 & CANNONBALL T 23-230-54-00-548216.66INVOICE TOTAL:16.66 *1704721-213340047513 11/30/21 01 10/26-11/23 610 TOWER WELLS 51-510-54-00-54806,725.74INVOICE TOTAL:6,725.74 *1704722-213370047549 12/03/21 01 10/27-11/29 2921 BRISTOL RIDGE 51-510-54-00-54805,330.50INVOICE TOTAL:5,330.50 *1704723-213370047549 12/03/21 01 10/28-11/29 2224 TREMONT51-510-54-00-54807,119.16INVOICE TOTAL:7,119.16 *CHECK TOTAL:19,866.13535893 DUYSDUYS SHOES2004851712/08/21 01 WORK BOOTS-STEFFENS52-520-56-00-5600229.50INVOICE TOTAL:229.50 *CHECK TOTAL:229.50535894 DYNEGY DYNEGY ENERGY SERVICES38664352111112/02/21 01 09/27-10/25 420 FAIRHAVEN 52-520-54-00-5480100.9502 09/28-10/26 6780 RT4751-510-54-00-548030.7603 10/25-11/22 456 KENNEDY RD 51-510-54-00-548069.5604 10/11-11/08 4600 N BRIDGE 51-510-54-00-548041.3605 10/22-11/21 1106 PRAIRIE CR 52-520-54-00-5480128.05          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: 12/22/21TIME: 08:25:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535894 DYNEGY DYNEGY ENERGY SERVICES38664352111112/02/21 06 10/25-11/22 301 E HYDRAULIC 79-795-54-00-548056.1307 09/29-10/27 FOXHILL 7 LIFT 52-520-54-00-548065.8208 10/22-11/21 872 PRAIRIE CR 79-795-54-00-5480181.3809 10/11-11/08 9257 GALENA PK 79-795-54-00-548050.2010 09/27-10/25 101 BRUELL ST 52-520-54-00-5480271.8411 10/22-11/21 1908 RAINTREE 51-510-54-00-5480234.2312 10/25-11/22 PRESTWICK LIFT 52-520-54-00-5480113.5613 10/25-11/22 1991 CANNONBALL TR 51-510-54-00-5480125.1314 09/27-10/25 610 TOWER LN51-510-54-00-5480132.8115 10/25-11/22 276 WINDHAM LIFT 52-520-54-00-5480134.9016 10/25-11/22 133 E HYDRAULIC 79-795-54-00-5480146.3017 09/27-10/25 1975 BRIDGE LIFT 52-520-54-00-5480455.63INVOICE TOTAL:2,338.61 *CHECK TOTAL:2,338.61535895 FARMFLEE BLAIN'S FARM & FLEET8375-GARCIA11/11/21 01 HATS, SOCKS, JEANS, BELT, SHOE 51-510-56-00-5600133.3102 STRINGS** COMMENT **INVOICE TOTAL:133.31 *869-HENNE12/01/21 01 PANTS01-410-56-00-560089.98INVOICE TOTAL:89.98 *CHECK TOTAL:223.29535896 FIRST FIRST PLACE RENTAL32336209/03/21 01 HOMETOWN DAYS LIGHT TOWERS 79-795-56-00-5602889.20INVOICE TOTAL:889.20 *CHECK TOTAL:889.20535897 FLATSOS RAQUEL HERRERA             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: 12/22/21TIME: 08:25:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535897 FLATSOS RAQUEL HERRERA2177311/18/21 01 INNER TUBE79-790-54-00-549535.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00535898 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-624612/11/21 01 KIMBALL HILL I MATTER01-640-54-00-54612,224.00INVOICE TOTAL:2,224.00 *H-3586C-624712/11/21 01 NICHOLSON MATTER01-640-54-00-5461154.00INVOICE TOTAL:154.00 *CHECK TOTAL:2,378.00535899 GREGORYK KATELYN GREGORY120721-NOTARY12/07/21 01 NOTARY RENEWAL REIMBURSEMENT 01-110-54-00-546213.00INVOICE TOTAL:13.00 *CHECK TOTAL:13.00535900 GROUND GROUND EFFECTS INC.464108-00011/12/21 01 MULCH51-510-56-00-562031.25INVOICE TOTAL:31.25 *CHECK TOTAL:31.25535901 HACHHACH COMPANY1277216912/01/21 01 CHLORINE51-510-56-00-5638684.95INVOICE TOTAL:684.95 *CHECK TOTAL:684.95           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: 12/22/21TIME: 08:25:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535902 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000018411/30/21 01 MYGOVHUB FEES - NOV 202101-120-54-00-5462244.4902 MYGOVHUB FEES - NOV 202151-510-54-00-5462368.9603 MYGOVHUB FEES - NOV 202152-520-54-00-5462106.48INVOICE TOTAL:719.93 *CHECK TOTAL:719.93535903 HAWKINS HAWKINS INC607467311/29/21 01 FILTER PLUG, REGULATOR51-510-56-00-5638585.00INVOICE TOTAL:585.00 *CHECK TOTAL:585.00535904 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES536212/19/21 01 NOV 2021 PROFESSIONAL01-220-54-00-54623,495.0002 CONSULTING SERVICES** COMMENT **INVOICE TOTAL:3,495.00 *CHECK TOTAL:3,495.00535905 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02942311/22/21 01 CHANGE OIL, REPLACE BLOWER 01-410-54-00-54901,497.8602 MOTOR & RESISTOR** COMMENT **INVOICE TOTAL:1,497.86 *02943311/30/21 01 OIL CHANGE, REPLACED BROKEN 01-410-54-00-54906,197.1202 GREASE ZERKS, SPEED SENSOR, ** COMMENT **03 STEER AXLE BRAKES, STEERING ** COMMENT **04 BOX AND OIL PAN** COMMENT **INVOICE TOTAL:6,197.12 *CHECK TOTAL:7,694.98             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: 12/22/21TIME: 08:25:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535906 JDEERE JOHN DEERE FINANCIAL1050248209/28/21 01 PLUGS79-790-56-00-564063.74INVOICE TOTAL:63.74 *CHECK TOTAL:63.74535907 JIMSTRCK JIM'S TRUCK INSPECTION LLC18913312/01/21 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *18918912/06/21 01 TRUCK INSPECTION79-790-54-00-549537.00INVOICE TOTAL:37.00 *18919012/06/21 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 *18920212/06/21 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 *18922212/07/21 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 *18924712/08/21 01 REFLECTOR79-790-54-00-54953.00INVOICE TOTAL:3.00 *CHECK TOTAL:182.00535908 KANTORG GARY KANTOR12072112/08/21 01 DEC 2021 MAGIC CLASS79-795-54-00-546290.0002 INSTRUCTION** COMMENT **INVOICE TOTAL:90.00 *CHECK TOTAL:90.00            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: 12/22/21TIME: 08:25:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535909 KCHIGHWA KENDALL COUNTY HIGHWAY DEPT.120121-IGLOO12/01/21 01 SALT IGLOO 2022 ANNUAL01-410-54-00-5485250.0002 MAINTENANCE FEE** COMMENT **INVOICE TOTAL:250.00 *CHECK TOTAL:250.00535910 KCSHERIF KENDALL CO. SHERIFF'S OFFICEDEC 2021-DUPAGE12/07/21 01 DUPAGE CO. FTA BOND01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *DEC 2021-DUPAGE 12/1 12/17/21 01 DUPAGE COUNTY FTA BOND FEE 01-000-24-00-2412140.0002 REIMBURSEMENTS** COMMENT **INVOICE TOTAL:140.00 *CHECK TOTAL:210.00535911 LAWSON LAWSON PRODUCTS930904601311/29/21 01 WASHERS01-410-56-00-562063.61INVOICE TOTAL:63.61 *930906932112/06/21 01 FLANGE NUT01-410-56-00-562042.49INVOICE TOTAL:42.49 *CHECK TOTAL:106.10535912 MARTENSO MARTENSON TURF PRODUCTS8408011/17/21 01 WHITE FIELD MARKING PAINT 79-790-56-00-56461,242.00INVOICE TOTAL:1,242.00 *CHECK TOTAL:1,242.00              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: 12/22/21TIME: 08:25:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535913 MENLAND MENARDS - YORKVILLE2885611/12/21 01 DUCK TAPE, LIGHTS79-790-56-00-564069.52INVOICE TOTAL:69.52 *2912811/16/21 01 RETURNED LIGHTS CREDIT79-790-56-00-5640-39.99INVOICE TOTAL:-39.99 *2913011/16/21 01 LIGHTS, ELECTRICAL TAPE, CABLE 79-790-56-00-564082.4102 TIES** COMMENT **INVOICE TOTAL:82.41 *2920711/17/21 01 DUCK TAPE, DURA INK79-790-56-00-564010.55INVOICE TOTAL:10.55 *2928711/18/21 01 ELECTRICAL TAPE, PHOTOCELL 79-790-56-00-564021.9202 TIMER, CAULK** COMMENT **INVOICE TOTAL:21.92 *2930411/18/21 01 LIGHTS79-790-56-00-564029.99INVOICE TOTAL:29.99 *2936611/19/21 01 PIPE WRENCH52-520-56-00-563012.99INVOICE TOTAL:12.99 *2939111/19/21 01 HOLIDAY DECORATIONS79-790-56-00-564086.48INVOICE TOTAL:86.48 *2940511/19/21 01 PRO CLIPS79-790-56-00-564022.99INVOICE TOTAL:22.99 *2964811/22/21 01 SWEEP COMPOUND, CAR WASH79-790-56-00-562052.27INVOICE TOTAL:52.27 *2971411/23/21 01 ROD01-410-56-00-56205.77INVOICE TOTAL:5.77 *              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: 12/22/21TIME: 08:25:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535913 MENLAND MENARDS - YORKVILLE2974611/23/21 01 HEX NUTS, HEX BOLTS01-410-56-00-562020.53INVOICE TOTAL:20.53 *2981511/24/21 01 PENS, CAPS51-510-56-00-562016.71INVOICE TOTAL:16.71 *2981811/24/21 01 SCOOP, FILL & SEAL24-216-56-00-565614.87INVOICE TOTAL:14.87 *2982111/24/21 01 JACK79-790-56-00-563035.99INVOICE TOTAL:35.99 *2982211/24/21 01 QUICK LINK, BINDER CHAINS 01-410-56-00-5620192.24INVOICE TOTAL:192.24 *2982411/24/21 01 DRILL BIT01-410-56-00-563064.99INVOICE TOTAL:64.99 *3023611/29/21 01 DRILL BIT SET52-520-56-00-563059.99INVOICE TOTAL:59.99 *3025011/29/21 01 DUAL LOCKS, LOCK PINS, WIRE 01-410-56-00-5620109.6102 LOCKS, PAPER TOWEL, CARBONX ** COMMENT **INVOICE TOTAL:109.61 *3029311/30/21 01 MEASURING WHEEL, MEASURING 52-520-56-00-563077.9802 TAPE** COMMENT **INVOICE TOTAL:77.98 *3032011/30/21 01 PICKUP TOOL, EXTENSION CODE 24-216-56-00-56569.17INVOICE TOTAL:9.17 *3037312/01/21 01 CLAMPS, PLUGS, OUTLET,01-410-56-00-5620131.5502 REGULATOR, BOLTS, COUPLERS, ** COMMENT **              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: 12/22/21TIME: 08:25:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535913 MENLAND MENARDS - YORKVILLE3037312/01/21 03 HOSE, RANGE CORD** COMMENT **INVOICE TOTAL:131.55 *3040312/01/21 01 SILT FENCE79-790-56-00-564087.96INVOICE TOTAL:87.96 *3044012/02/21 01 COUPLING, PVC PIPE01-410-56-00-56207.35INVOICE TOTAL:7.35 *3044512/02/21 01 CASTERS52-520-56-00-562095.96INVOICE TOTAL:95.96 *3045412/02/21 01 CABINET01-410-56-00-5620179.99INVOICE TOTAL:179.99 *3047212/02/21 01 BATTERY79-790-56-00-564049.99INVOICE TOTAL:49.99 *3047412/02/21 01 BATTERY RECYCLING DEPOSIT 79-790-56-00-5640-10.00INVOICE TOTAL:-10.00 *3080712/06/21 01 CABLE, FLEX STRAP, CONNECTOR, 01-410-56-00-562052.4602 PLUGS** COMMENT **INVOICE TOTAL:52.46 *3087512/07/21 01 CABLE TIES, DRILL BIT SET, 51-510-56-00-562020.7502 DUCT SEALING COMPOUND,** COMMENT **03 ANCHORS** COMMENT **INVOICE TOTAL:20.75 *3087912/07/21 01 ELBOWS, BUSHING, NIPPLES, 01-410-56-00-562028.8902 LOCKNUTS** COMMENT **INVOICE TOTAL:28.89 *3088312/07/21 01 SHELVING UNIT, LADDER52-520-56-00-5630428.96INVOICE TOTAL:428.96 *               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: 12/22/21TIME: 08:25:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535913 MENLAND MENARDS - YORKVILLE3088512/07/21 01 TORCH51-510-56-00-563047.88INVOICE TOTAL:47.88 *3091212/07/21 01 BATTERIES51-510-56-00-56205.97INVOICE TOTAL:5.97 *3103712/09/21 01 LAUNDRY SOAP01-210-56-00-562019.94INVOICE TOTAL:19.94 *3106212/09/21 01 HEAT SHRINK TUBE, SPLICES 01-410-56-00-562045.41INVOICE TOTAL:45.41 *3114812/10/21 01 HOSE END, HOUSE WASH01-410-56-00-562041.97INVOICE TOTAL:41.97 *3115012/10/21 01 TAPE MEASURE, ROPE52-520-56-00-563011.26INVOICE TOTAL:11.26 *CHECK TOTAL:2,203.27535914 MIDWSALT MIDWEST SALTP45895408/31/21 01 BULK ROCK SALT51-510-56-00-56382,485.91INVOICE TOTAL:2,485.91 *P45928009/29/21 01 BULK ROCK SALT51-510-56-00-56382,613.24INVOICE TOTAL:2,613.24 *P46055812/10/21 01 BULK ROCK SALT51-510-56-00-56383,090.78INVOICE TOTAL:3,090.78 *P46062212/15/21 01 BULK ROCK SALT51-510-56-00-56382,824.92INVOICE TOTAL:2,824.92 *P46062312/15/21 01 BULK ROCK SALT51-510-56-00-56382,600.64INVOICE TOTAL:2,600.64 *CHECK TOTAL:13,615.49             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: 12/22/21PAGE: 15TIME: 08:25:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535915 MMDSALES MUNICIPAL MARKING DISTRIBUTORSS3283010/05/21 01 MARKING FLAGS & PAINT51-510-56-00-5665649.9902 MARKING FLAGS & PAINT52-520-56-00-5665649.9803 MARKING FLAGS & PAINT01-410-56-00-5665649.99INVOICE TOTAL:1,949.96 *CHECK TOTAL:1,949.96535916 NEMRT NORTH EAST MULTI-REGIONAL29570412/10/21 01 40 HOUR JUVENILE SPECIALIST 01-210-54-00-541275.0002 SKILLS WEB BASED** COMMENT **03 PROGRAM-WARREN** COMMENT **INVOICE TOTAL:75.00 *CHECK TOTAL:75.00535917 NEOPOST QUADIENT FINANCE USA, INC12132112/13/21 01 POSTAGE METER REFILL01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00535918 NICOR NICOR GAS00-41-22-8748 4-1121 12/01/21 01 11/01-12/01 1107 PRAIRIE LN 01-110-54-00-548056.74INVOICE TOTAL:56.74 *12-43-53-5625 3-1121 12/02/21 01 11/02-12/02 609 BN BRIDGE 01-110-54-00-5480124.93INVOICE TOTAL:124.93 *15-41-50-1000 6-1121 12/02/21 01 11/01-12/01 804 GAME FARM RD 01-110-54-00-5480541.25INVOICE TOTAL:541.25 *15-64-61-3532 5-1121 12/01/21 01 11/01-12/01 1991 CANNONBALL TR 01-110-54-00-548048.02INVOICE TOTAL:48.02 *               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: 12/22/21TIME: 08:25:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535918 NICOR NICOR GAS20-52-56-2042 1-1121 11/30/21 01 10/28-11/30 420 FAIRHAVEN 01-110-54-00-5480133.76INVOICE TOTAL:133.76 *23-45-91-4862 5-1121 12/02/21 01 11/02-12/02 101 BRUELL ST 01-110-54-00-5480143.39INVOICE TOTAL:143.39 *31-61-67-2493 1-1121 12/09/21 01 11/09-12/09 276 WINDHAM CR 01-110-54-00-548047.99INVOICE TOTAL:47.99 *37-35-53-1941 1-1121 12/07/21 01 11/05-12/07 185 WOLF ST01-110-54-00-5480402.92INVOICE TOTAL:402.92 *40-52-64-8356 1-1121 12/03/21 01 11/03-12/03 102 E VAN EMMON 01-110-54-00-5480460.58INVOICE TOTAL:460.58 *45-12-25-4081 3-1121 12/10/21 01 11/09-12/09 201 W HYDRAULIC 01-110-54-00-5480308.97INVOICE TOTAL:308.97 *46-69-47-6727 1-1121 12/07/21 01 11/05-12/07 1975 N BRIDGE 01-110-54-00-5480141.45INVOICE TOTAL:141.45 *61-60-41-1000 9-1121 12/03/21 01 11/02-12/02 610 TOWER LN01-110-54-00-5480974.36INVOICE TOTAL:974.36 *66-70-44-6942 9-1121 12/07/21 01 11/05-12/07 1908 RAINTREE RD 01-110-54-00-5480163.46INVOICE TOTAL:163.46 *80-56-05-1157 0-1121 12/07/21 01 11/05-12/07 2512 ROSEMONT 01-110-54-00-548069.38INVOICE TOTAL:69.38 *83-80-00-1000 7-1121 12/03/21 01 11/02-12/02 610 TOWER UNIT B 01-110-54-00-5480375.75INVOICE TOTAL:375.75 *91-85-68-4012 8-1121 12/02/21 01 11/01-12/01 902 GAME FARM RD 82-820-54-00-54802,630.21INVOICE TOTAL:2,630.21 *           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: 12/22/21TIME: 08:25:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535918 NICOR NICOR GAS95-16-10-1000 4-1121 12/03/21 01 11/02-12/02 1 RT4701-110-54-00-548042.96INVOICE TOTAL:42.96 *CHECK TOTAL:6,666.12D002326 ORRKKATHLEEN FIELD ORR & ASSOC.1673112/05/21 01 MISC CITY LEGAL MATTERS01-640-54-00-54564,114.0002 DOWNTOWN TIF II MATTERS89-890-54-00-546288.0003 HEARTLAND MATTERS01-640-54-00-5456154.0004 MEETINGS01-640-54-00-54561,000.0005 KENDALL WOOD ESTATES MATTERS 90-174-00-00-0011385.0006 WESTBURY MATTERS90-174-00-00-0011110.00INVOICE TOTAL:5,851.00 *DIRECT DEPOSIT TOTAL:5,851.00535919 PACESYST PACE SYSTEM INCIN0004000311/30/21 01 PACE SCHEDULER SOFTWARE01-210-54-00-54622,100.0002 ANNUAL MAINTENACE RENEWAL** COMMENT **INVOICE TOTAL:2,100.00 *CHECK TOTAL:2,100.00535920 PARADISE PARADISE CAR WASH22441612/01/21 01 NOV 2021 CAR WASHES01-210-54-00-549522.00INVOICE TOTAL:22.00 *CHECK TOTAL:22.00535921 PLANFILL PLANO CLEAN FILL83312/07/21 01 6 WHEEL DUMP OF CCDD MATERIAL 51-510-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00            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: 12/22/21TIME: 08:25:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535922 R0002288 LENNAR1064 CANARY12/06/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1182 HAWK HOLLOW 12/06/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415600.00INVOICE TOTAL:600.00 *1184 HAWK HOLLOW 12/06/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415600.00INVOICE TOTAL:600.00 *CHECK TOTAL:6,200.00535923 R0002491 CEDARHURST OF YORKVILLE4040 CANNONBALL TR 12/14/21 01 REFUND SECURITY GUARANTEE 01-000-24-00-24153,713.0002 FOR CEDARHURST PARKING LOT** COMMENT **03 ADDITIONS** COMMENT **INVOICE TOTAL:3,713.00 *CHECK TOTAL:3,713.00535924 R0002492 BOB WILLIAMS121321-RFND12/13/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-137118.5302 BILLING FOR ACCT#0102689420-01 ** COMMENT **INVOICE TOTAL:18.53 *CHECK TOTAL:18.53535925 REDWING RED WING STORE - AURORA32-1-10432312/02/21 01 WORK BOOTS-CONARD51-510-56-00-5600238.49INVOICE TOTAL:238.49 *CHECK TOTAL:238.49             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: 12/22/21TIME: 08:25:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535926 REINDERS REINDERS, INC.4066838-0010/12/21 01 LELY TOW SPREADER25-225-60-00-60707,257.14INVOICE TOTAL:7,257.14 *CHECK TOTAL:7,257.14535927 RIVRVIEW RIVERVIEW FORD, INC.1669509/10/21 01 BRAKE REPAIR01-410-54-00-5490661.88INVOICE TOTAL:661.88 *CHECK TOTAL:661.88535928 SCHROEDE SCHROEDER & SCHROEDER INC.714112/07/21 01 ENGINEER'S PAYMENT ESTIMATE 23-230-60-00-6041123,311.1902 NO.1 2021 SIDEWALK PROGRAM** COMMENT **INVOICE TOTAL:123,311.19 *CHECK TOTAL:123,311.19535929 SCOTTLAB SCOTT LABORATORY SOLUTIONS21161-112/02/21 01 FORENSIC CABINET-DOWN PAYMENT 24-216-60-00-60308,400.00INVOICE TOTAL:8,400.00 *CHECK TOTAL:8,400.00535930 SUBURLAB SUBURBAN LABORATORIES INC.19720311/30/21 01 ROUTINE COLIFORM51-510-54-00-5429584.00INVOICE TOTAL:584.00 *CHECK TOTAL:584.00535931 TAUSSIG DAVID TAUSSIG & ASSOCIATES INC             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: 12/22/21TIME: 08:25:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535931 TAUSSIG DAVID TAUSSIG & ASSOCIATES INC210808208/31/21 01 SSA 2004-107 PROFESSIONAL 23-000-24-00-24706,300.0002 SERVICES THROUGH 08/31/21** COMMENT **INVOICE TOTAL:6,300.00 *CHECK TOTAL:6,300.00535932 TRAFFIC TRAFFIC CONTROL CORPORATION13306711/30/21 01 TRAFFIC SIGNAL REPAIR01-410-54-00-54352,354.00INVOICE TOTAL:2,354.00 *CHECK TOTAL:2,354.00535933 TRCONTPR TRAFFIC CONTROL & PROTECTION11046912/15/21 01 STREET SIGNS23-230-56-00-5619129.25INVOICE TOTAL:129.25 *CHECK TOTAL:129.25535934 TRICO TRICO MECHANICAL , INC568912/31/20 01 IT ROOM COLLING REPAIR24-216-54-00-5446515.00INVOICE TOTAL:515.00 *CHECK TOTAL:515.00535935 WATERSYS WATER SOLUTIONS UNLIMITED, INC4722711/29/21 01 CHLORINE51-510-56-00-5638396.00INVOICE TOTAL:396.00 *CHECK TOTAL:396.00535936 WERDERW WALLY WERDERICH              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: 12/22/21TIME: 08:25:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535936 WERDERW WALLY WERDERICH120821-APR 202112/08/21 01 APR 2021 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *120821-AUG 202112/08/21 01 AUG 2021 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *120821-JUL 202112/08/21 01 JUL 2021 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *120821-JUN 202112/08/21 01 JUN 2021 ADMIN HEARINGS01-210-54-00-5467450.00INVOICE TOTAL:450.00 *120821-MAY 202112/08/21 01 MAY 2021 ADMIN HEARINGS01-210-54-00-5467150.00INVOICE TOTAL:150.00 *120821-NOV 202112/08/21 01 NOV 2021 ADMIN HEARINGS01-210-54-00-5467450.00INVOICE TOTAL:450.00 *120821-OCT 202112/08/21 01 OCT 2021 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *120821-SEPT 2021 12/08/21 01 SEPT 2021 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:2,550.00D002327 YBSDYORKVILLE BRISTOL2021.01112/15/21 01 DEC 2021 LANDFILL EXPENSE 51-510-54-00-544516,542.17INVOICE TOTAL:16,542.17 *21-NOV12/07/21 01 NOV 2021 SANITARY FEES95-000-24-00-2450292,545.21INVOICE TOTAL:292,545.21 *DIRECT DEPOSIT TOTAL:309,087.38       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: 12/22/21TIME: 08:25:57UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2021CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535937 YORKACE YORKVILLE ACE & RADIO SHACK17455012/01/21 01 OIL, CHAIN LOOP01-410-56-00-5630103.95INVOICE TOTAL:103.95 *17460112/08/21 01 CABLE, SPRING SNAPS, WIRE ROPE 01-410-56-00-5620119.93INVOICE TOTAL:119.93 *CHECK TOTAL:223.88535938 YOUNGM MARLYS J. YOUNG11232112/11/21 01 11/23/21 JOINT REVIEW BOARD 87-870-54-00-546213.1702 MEETING MINUTES** COMMENT **03 11/23/21 JOINT REVIEW BOARD 88-880-54-00-546213.1704 MEETING MINUTES** COMMENT **05 11/23/21 JOINT REVIEW BOARD 89-890-54-00-546213.1606 MEETING MINUTES** COMMENT **INVOICE TOTAL:39.50 *CHECK TOTAL:39.50292,640.92314,938.38TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:607,579.30Total for all Highlighted Park & Recreation Invoices: $11,033.29         DATE: 12/16/21UNITED CITY OF YORKVILLETIME: 07:56:42MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900112 FNBO FIRST NATIONAL BANK OMAHA 12/25/21121521-S.REMUS11/30/21 01 FACEBOOK-RUDOLPH RUN ADS79-795-56-00-560612.19INVOICE TOTAL:12.19 *122521-A.SIMMONS 11/30/21 01 ADS-NOV 2021-JAN 2022 ALARM 24-216-54-00-5446174.0002 MONITORING AT 651 PRAIRIE** COMMENT **03 POINT DR** COMMENT **04 ADS-NOV 2021-APR 2022 ALARM 24-216-54-00-5446456.1805 MONITORING AT 102 E VAN EMMON ** COMMENT **06 ADS-NOV 2021-OCT 2022 ALARM 82-820-54-00-5462371.2807 MONITORING AT 902 GAME FARM RD ** COMMENT **08 TC&P#106109-LUBRICANT23-230-56-00-564236.6009 TC&P#106792-SPEED LIMIT SIGNS 23-230-56-00-5619174.7510 TC&P#106986-MISC SIGNS23-230-56-00-5619342.3511 TC&P#106985-POSTS, ANCHORS23-230-56-00-56421,961.2512 TC&P#107056-SPEED LIMIT SIGN 23-230-56-00-561958.8013 TC&P#107096-STREET SIGNS23-230-56-00-5642237.0014 TC&P#107230-PAINT23-230-56-00-5642506.2515 TC&P#107292-PAINT23-230-56-00-56421,012.5016 TC&P#107338-HANDICAP SYMBOL 23-230-56-00-5619125.0017 TC&P#107383-STREET SIGNS23-230-56-00-5619191.4518 TC&P#107424-CHUCK, NUTS,23-230-56-00-5642354.2519 ADAPTERS** COMMENT **20 TC&P#107654-PED WALK SYMBOL 01-410-54-00-5435139.6021 PUSH BUTTON** COMMENT **22 COMCAST 10/20-11/19 INTERNET 24-216-54-00-5446406.4823 AT 651 PRAIRIE POINT DR** COMMENT **24 COMCAST 11/20-12/19 INTERNET 24-216-54-00-5446166.5825 AT 651 PRAIRIE POINT DR** COMMENT **26 VERIZON-NOV 2021 IN CAR UNITS 01-210-54-00-5440936.2627 VERIZON-NOV 2021 MOBILE PHONES 01-220-54-00-5440201.6028 VERIZON-NOV 2021 MOBILE PHONES 01-110-54-00-5440126.9629 VERIZON-NOV 2021 MOBILE PHONES 01-210-54-00-5440840.0930 VERIZON-NOV 2021 HOT SPOT79-790-54-00-544036.0131 VERIZON-NOV 2021 HOT SPOT82-820-54-00-544036.0132 VERIZON-NOV 2021 HOT SPOT52-520-54-00-544036.0133 VERIZON-NOV 2021 MOBILE PHONES 79-795-56-00-5620156.6634 VERIZON-NOV 2021 MOBILE PHONES 51-510-54-00-5440235.91INVOICE TOTAL:9,319.83 *122521-B.OLSON11/30/21 01 ZOOM-10/23-11/22 USER FEE01-110-54-00-5462209.96INVOICE TOTAL:209.96 *122521-B.PFIZENMAIER 11/30/21 01 O'HERRON-UNIFORM SHIRTS-WARREN 01-210-56-00-560052.9902 O'HERRON-UNIFORM BELT, CUFF 01-210-56-00-5600211.9403 CASE, MAG HOLDER-NELSON** COMMENT **                            DATE: 12/16/21 UNITED CITY OF YORKVILLE TIME: 07:56:42 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900112 FNBO FIRST NATIONAL BANK OMAHA 12/25/21122521-B.PFIZENMAIER 11/30/21 04 O'HERRON-SERVICE 01-210-56-00-5600 671.7305 UNIFORM-WARREN ** COMMENT **06 O'HERRON-UNIFORM SHIRT-MIKOLAS 01-210-56-00-5600 60.0007 O'HERRON-PROMOTION PATCHES- 01-210-56-00-5600 31.4708 HAYES ** COMMENT **09 O'HERRON-BULK ORDER OF BUTTONS 01-210-56-00-5600 381.6410 PATCHES, NAMEPLATES ** COMMENT **11 NAPA#298616-BLISTER PACKS 01-210-56-00-5620 4.5912 NAPA#298590-BLISTER PACK 01-210-56-00-5620 14.7813 GALLS#019392342-HALLIGAN BAR 01-210-56-00-5620 272.4414 GALLS#019503131-BATTERING RAM 01-210-56-00-5620 357.0015 AMAZON-HEADLIGHT BULB 01-210-56-00-5620 64.4416 JEWEL-WATER, CAKE 01-210-56-00-5650 86.8217 FBI-LEEDA-MEMBERSHIP RENEWAL 01-210-54-00-5460 50.0018 ILETSB-POLICE EXECUTIVE ROLE 01-210-54-00-5412 350.0019 IN 21ST CENTURY ** COMMENT **20 TRAINING-PFIZENMAIER ** COMMENT **21 GALLS#019356143-UNIFORM 01-210-56-00-5600 68.0322 PANTS-PFIZENMAIER ** COMMENT **23 GALLS#019409327-UNIFORM 01-210-56-00-5600 224.6024 SHIRTS-PFIZENMAIER ** COMMENT **25 GALLS#019435040-UNIFORM TAC 01-210-56-00-5600 99.7426 LITE PANTS ** COMMENT **27 GALLS#019434629-WORK BOOTS- 01-210-56-00-5600 152.0028 PFIZENMAIER ** COMMENT **29 GALLS#019501407-WOMENS 01-210-56-00-5600 90.6630 UNIFORM PANTS, POLO ** COMMENT **31 GALLS#019501407-MENS POLOS 01-210-56-00-5600 185.0032 ROGUE-FITNESS EQUIPMENT 01-000-24-00-2420 2,237.3533 GJOVIKS#409680-OIL CHANGE 01-210-54-00-5495 21.2034 GJOVIKS#409724-OIL CHANGE 01-210-54-00-5495 20.8935 GJOVIKS#409725-OIL CHANGE 01-210-54-00-5495 20.8936 GJOVIKS#409972-REPLACED TIRE 01-210-54-00-5495 540.6037 SENSOR AND SOLENOID ** COMMENT **38 GJOVIKS#410082-TIE ROD AND 01-210-54-00-5495 777.9939 WHEEL BEARING REPAIR ** COMMENT **40 GJOVIKS#410435-OIL CHANGE 01-210-54-00-5495 20.8941 GJOVIKS#410713-OIL CHANGE, 01-210-54-00-5495 385.0242 REPLACE BRAKE ADS AND ROTORS ** COMMENT **43 GJOVIKS#410731-INSTALL TIRE 01-210-54-00-5495 92.5444 GJOVIKS#410750-OIL CHANGE 01-210-54-00-5495 20.89INVOICE TOTAL: 7,568.13 *122521-D.BROWN 11/30/21 01 AMAZON-PRINTER INK 51-510-56-00-5620 71.0002 AWWA-WATER UTILITY OPERATOR 51-510-54-00-5412 272.00                            DATE: 12/16/21 UNITED CITY OF YORKVILLE TIME: 07:56:42 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900112 FNBO FIRST NATIONAL BANK OMAHA 12/25/21122521-D.BROWN 11/30/21 03 MAINTENANCE AND SMALL SYSTEMS ** COMMENT **04 VIRTUAL TRAINING-BROWN ** COMMENT **INVOICE TOTAL: 343.00 *122521-D.DEBORD 11/30/21 01 AMAZON-RETURNED BOOK CREDIT 82-000-24-00-2480 -11.9902 AMAZON-WIRELESS MICE. 82-820-56-00-5635 227.7303 CHROMEBOOK CASES ** COMMENT **04 YORK ACE-BATTERIES 82-820-56-00-5620 23.9605 AMAZON PRIME-MONTHLY FEE 82-820-54-00-5460 12.99INVOICE TOTAL: 252.69 *122521-D.SMITH 11/30/21 01 HOME DEPO-BLADE TAPE 79-790-56-00-5630 14.97INVOICE TOTAL: 14.97 *122521-E.DHUSE 11/30/21 01 NAPA#298573-ID BAR 01-410-56-00-5628 22.0802 NAPA#298893-FILTER, ANTIFREEZE 01-410-56-00-5628 17.7303 NAPA#298846-SOLENOID 01-410-56-00-5628 27.8004 NAPA#298966-SPARK PLUGS 01-410-56-00-5628 11.3205 NAPA#300170-HYDFLUID 01-410-56-00-5628 167.8806 NAPA#298878-FILTERS 01-410-56-00-5628 52.8207 NAPA#298991-LAMPS 01-410-56-00-5628 11.7008 AMAZON-TONER CARTRIDGE 52-520-56-00-5610 109.7109 NAPA#299963-FILTERS 01-410-56-00-5628 6.0610 NAPA#300466-CONNECTORS, LAMPS 01-410-56-00-5628 137.7411 NSI-FACE SHIELDS, SAFETY WORK 01-410-56-00-5600 312.2712 GLOVES, SAFETY GLASSES ** COMMENT **13 NSI-FACE SHIELDS, SAFETY WORK 51-510-56-00-5600 312.2714 GLOVES, SAFETY GLASSES ** COMMENT **15 NSI-FACE SHIELDS, SAFETY WORK 52-520-56-00-5600 312.2616 GLOVES, SAFETY GLASSES ** COMMENT **17 AMAZON-WIRELESS EARBUDS 01-410-54-00-5440 556.1618 AMAZON-WIRELESS EARBUDS 51-510-54-00-5440 556.1619 AMAZON-WIRELESS EARBUDS 52-520-54-00-5440 556.1520 WELDERS SUPPLY 01-410-56-00-5620 2,461.2821 COMPANY-HYPERTHERM POWERMAX 45 ** COMMENT **22 HAND SYSTEM WITH COVER ** COMMENT **INVOICE TOTAL: 5,631.39 *122521-E.SCHREIBER 11/30/21 01 AMAZON-PAPER PLATES, CRAFT 79-795-56-00-5606 34.2402 STICKS ** COMMENT **03 WALMART-NAPKINS 79-795-56-00-5606 5.9404 DOLLAR TREE-PRESCHOOL SUPPLIES 79-795-56-00-5606 33.0005 AMAZON-DVD, CONSTRUCTION 79-795-56-00-5606 591.0906 PAPER, PILLOWS, SNACK BAGS, ** COMMENT **07 COOKIES, PACKING PEANUTS, ** COMMENT **                            DATE: 12/16/21 UNITED CITY OF YORKVILLE TIME: 07:56:42 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900112 FNBO FIRST NATIONAL BANK OMAHA 12/25/21122521-E.SCHREIBER 11/30/21 08 PLATES, NATURE TUBE, PLASTIC ** COMMENT **09 ANIMALS, ORNAMENT BALLS, ** COMMENT **10 CHRISTMAS RIBBON, CHRISTMAS ** COMMENT **11 FRUIT SNACKBAGS, CHRISTMAS ** COMMENT **12 CAROL BOOKS, THE LITTLEST ** COMMENT **13 REINDEER BOOKS ** COMMENT **INVOICE TOTAL: 664.27 *122521-E.WILLRETT 11/30/21 01 NEWEGG-PARK & REC BATTERY 01-640-54-00-5450 297.6302 BACK-UP ** COMMENT **03 PHYSICIANS CARE-DRUG SCREENING 79-795-54-00-5462 135.0004 PHYSICIANS CARE-DRUG SCREENING 01-110-54-00-5462 45.0005 PHYSICIANS CARE-DRUG SCREENING 01-210-54-00-5462 45.0006 PHYSICIANS CARE-DRUG SCREENING 51-510-54-00-5462 58.0007 ELEMENT FOUR-NOV 2021 OFFSITE 01-640-54-00-5450 772.1108 BACK-UP SERVICES ** COMMENT **09 ILCMA-NOV. 2021 PROFESSIONAL 01-110-54-00-5412 35.0010 DEVELOPMENT EVENT VIA ZOOM ** COMMENT **INVOICE TOTAL: 1,387.74 *122521-J.BAUER 11/30/21 01 FARM&FLEET-CARGO PANTS, SOCKS 51-510-56-00-5600 102.96INVOICE TOTAL: 102.96 *122521-J.BEHLAND 11/30/21 01 AMAZON-FILE FOLDERS 01-110-56-00-5610 39.48INVOICE TOTAL: 39.48 *122521-J.DYON 11/30/21 01 AMAZON-INK CARTRIDGE, FLASH 01-120-56-00-5610 85.1202 DRIVE, PENS, CALENDAR REFILL ** COMMENT **03 WALL CALENDAR ** COMMENT **INVOICE TOTAL: 85.12 *122521-J.ENGBERG 11/30/21 01 ADOBE-CREATIVE CLOUD MONTHLY 01-220-54-00-5462 52.9902 FEE ** COMMENT **INVOICE TOTAL: 52.99 *122521-J.GALAUNER 11/30/21 01 BSN SPORTS-SOCCER JERSEYS 79-795-56-00-5606 294.00INVOICE TOTAL: 294.00 *122521-J.JENSEN 11/30/21 01 IFPCA-ILLINOIS FIRE & POLICE 01-210-54-00-5411 670.0002 COMMISSIONERS ASSOCIATION FALL ** COMMENT **03 2021 SEMINAR ** COMMENT **04 REGISTRATION-JENSEN ** COMMENT **05 IACP-MEMBERSHIP RENEWAL 01-210-54-00-5460 265.00INVOICE TOTAL: 935.00 *122521-J.SLEEZER 11/30/21 01 AUTOZONE-EXHAUST ELBOW, 01-410-56-00-5628 18.76                            DATE: 12/16/21 UNITED CITY OF YORKVILLE TIME: 07:56:42 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900112 FNBO FIRST NATIONAL BANK OMAHA 12/25/21122521-J.SLEEZER 11/30/21 02 EXHAUST ADAPTER, EXHAUST CLAMP ** COMMENT **INVOICE TOTAL: 18.76 *122521-J.WEISS 11/30/21 01 TARGET-POLAR EXPRESS READ IN 82-000-24-00-2480 54.4602 SUPPLIES ** COMMENT **03 DOLLAR TREE-POLAR EXPRESS READ 82-000-24-00-2480 61.0004 IN SUPPLIES ** COMMENT **INVOICE TOTAL: 115.46 *122521-K.BALOG 11/30/21 01 COMCAST-09/15-11/14 KENCOM 01-640-54-00-5449 3,494.3002 INTERNET ** COMMENT **03 ACCURINT-OCT 2021 SEARCHES 01-210-54-00-5462 150.0004 ACCURINT-SEPT 2021 SEARCHES 01-210-54-00-5462 150.0005 AMAZON-TISSUE, POST IT NOTES 01-210-56-00-5610 40.04INVOICE TOTAL: 3,834.34 *122521-K.BARKSDALE 11/30/21 01 WAREHOUSE-PAPER CLIPS, LEGAL 01-220-56-00-5610 9.9202 PADS, ** COMMENT **INVOICE TOTAL: 9.92 *122521-K.GREGORY 11/30/21 01 GREEN LAKE 01-110-54-00-5462 206.0002 CONSERVATORY-MEMORIAL DONATION ** COMMENT **03 FOR STAFF RELATIVE-RATOS ** COMMENT **04 TRUGREEN-GROUNDS CARE 51-510-54-00-5452 121.0005 ARAMARK#610000206472-MATS 01-410-54-00-5485 39.1506 ARAMARK#610000203347-MATS 51-510-54-00-5485 39.1507 ARAMARK#610000200518-MATS 52-520-54-00-5485 39.1508 ARNESON#191331-OCT 2021 DIESEL 01-410-56-00-5695 320.9109 ARNESON#191331-OCT 2021 DIESEL 51-510-56-00-5695 320.9210 ARNESON#191331-OCT 2021 DIESEL 52-520-56-00-5695 320.9211 ARNESON#191332-OCT 2021 GAS 01-410-56-00-5695 375.4712 ARNESON#191332-OCT 2021 GAS 51-510-56-00-5695 375.4613 ARNESON#191332-OCT 2021 GAS 52-520-56-00-5695 375.4614 ARNESON#187352-OCT 2021 DIESEL 51-510-56-00-5695 770.1915 ARNESON#187353-OCT 2021 GAS 01-410-56-00-5695 829.5816 ARNESON#539707-KEROSENE 52-520-56-00-5695 220.6217 ARNESON#192183-OCT 2021 GAS 01-410-56-00-5695 192.1818 ARNESON#192183-OCT 2021 GAS 51-510-56-00-5695 192.1819 ARNESON#192183-OCT 2021 GAS 52-520-56-00-5695 192.1820 ARNESON#191124-OCT 2021 GAS 01-410-56-00-5695 193.2421 ARNESON#191124-OCT 2021 GAS 51-510-56-00-5695 193.2522 ARNESON#191124-OCT 2021 GAS 52-520-56-00-5695 193.2523 CNA SURETY-NOTARY 01-110-54-00-5462 30.0024 RENEWAL-GINA NELSON ** COMMENT **25 POLLAR WATER-CHEMICALS 52-520-56-00-5613 379.95                            DATE: 12/16/21 UNITED CITY OF YORKVILLE TIME: 07:56:42 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900112 FNBO FIRST NATIONAL BANK OMAHA 12/25/21122521-K.GREGORY 11/30/21 26 BSI ONLINE-ANNUAL SUBSCRIPTION 51-510-54-00-5460 495.0027 RENEWAL ** COMMENT **28 WATER PRODUCTS#0306183-CURB 51-510-56-00-5640 193.8929 BOX REPAIR EXTENSIONS ** COMMENT **30 WATER PRODUCTS#0306363-CURB 51-510-56-00-5640 134.3031 BOX REPAIR EXTENSION ** COMMENT **32 MINER ELECT#331243-DEC 2021 01-410-54-00-5462 366.8533 MANAGED SERVICES RADIO ** COMMENT **34 MINER ELECT#331243-DEC 2021 51-510-54-00-5462 430.6535 MANAGED SERVICES RADIO ** COMMENT **36 MINER ELECT#331243-DEC 2021 52-520-54-00-5462 287.1037 MANAGED SERVICES RADIO ** COMMENT **38 MINER ELECT#331243-DEC 2021 79-790-54-00-5462 510.4039 MANAGED SERVICES RADIO ** COMMENT **40 TRU GREEN-GROUNDS CARE 52-520-54-00-5444 242.6541 TRU GREEN-GROUNDS CARE 51-510-54-00-5445 585.3042 TRU GREEN-GROUNDS CARE 24-216-54-00-5446 801.6543 AMAZON-SIGNATURE STAMPER INK 01-120-56-00-5610 12.2544 AMAZON-SIGNATURE STAMPER INK 01-110-56-00-5610 14.7445 WELDSTAR-CYLINDER RETAL 01-410-54-00-5485 45.0046 WAREHOUSE-STENO PADS, BINDER 01-110-56-00-5610 105.4947 CLIPS, CLAMPS, PADS, RUBBER ** COMMENT **48 BANDS, LENS CLEANING ** COMMENT **49 TOWELETTES, PENS, ADDING ** COMMENT **50 MACHINE ** COMMENT **51 WALGREENS-SYMPATHY CARD 01-110-56-00-5610 5.4052 YORKVILLE FLOWER-FUNERAL 01-110-56-00-5610 113.7853 ARANGEMENT-KARPUS ** COMMENT **54 WALDENS-PANIC BAR @ 3299 24-216-54-00-5446 630.0055 LEHMAN PLANT ** COMMENT **56 AMAZON-HAND SANITIZER 01-110-54-00-5462 127.9857 RIVERVIEW FORD-BRAKE REPAIR 01-410-54-00-5490 661.8858 WAREHOUSE-NOTE PADS 01-110-54-00-5462 20.82INVOICE TOTAL: 11,705.34 *122521-M.CARYLE 11/30/21 01 SHOOTSTEEL.COM-SPEED RACK, 01-210-56-00-5620 473.1902 STEEL TARGET, POST STATIC ** COMMENT **03 HANGERS ** COMMENT **04 ASP-INSTRUCTOR CERTIFICATION 01-210-54-00-5412 100.0005 SECURITY DEPOSIT ** COMMENT **06 DUYS-WORK BOOTS-CARYLE 01-210-56-00-5600 146.20INVOICE TOTAL: 719.39 *122521-M.SENG 11/30/21 01 FLATSOS-2 TIRES 01-410-54-00-5490 790.0002 JX TRUCK CENTER-TRUCK REPAIR 01-410-54-00-5490 1,027.89INVOICE TOTAL: 1,817.89 *                            DATE: 12/16/21 UNITED CITY OF YORKVILLE TIME: 07:56:42 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900112 FNBO FIRST NATIONAL BANK OMAHA 12/25/21122521-P.MCMAHON 11/30/21 01 NEST AWARE-10/28-12/28 SERVICE 01-210-54-00-5460 12.0002 POCKETMOON-RIFLE CASES 01-210-56-00-5620 998.0003 AMAZON-LIQUID STORAGE CABINET 01-210-56-00-5620 1,494.5704 ELECTRC GENERATOR 01-210-56-00-5620 899.0005 DIRECT-PORTABLE INVERTER ** COMMENT **06 GENERATOR ** COMMENT **07 BROWNELLS-HANDGUN CLEANING 01-210-56-00-5620 1,481.9908 SYSTEM ** COMMENT **09 BRUCE WALSTAD-CRIMES AGAINST 01-210-54-00-5412 150.0010 ELDERLY LAW ENFORCEMENT ** COMMENT **11 TRAINING-JOHNSON ** COMMENT **12 BRUCE WALSTAD-GYPSY AND 01-210-54-00-5412 150.0013 TRAVELER CRIME INVESTIGATION ** COMMENT **14 TRAINING-JOHNSON ** COMMENT **15 BRUCE WALSTAD-PATROL 01-210-54-00-5412 150.0016 OFFICER'S RESPONSE TO MISSING, ** COMMENT **17 RUNAWAY AND ABDUCTED CHILDREN ** COMMENT **18 TRAINING-JOHNSON ** COMMENT **19 AMAZON-FLASH DRIVES, BLUT RAY 01-210-56-00-5610 264.5220 WRITER ** COMMENT **INVOICE TOTAL: 5,600.08 *122521-P.RATOS 11/30/21 01 AMAZON-PROPANE DETECTOR, FIRST 01-220-56-00-5620 105.7202 AID SURVIAL GEAR & EQUIPMENT ** COMMENT **03 AMAZON-TACTILE TRAUMA FIRST 01-220-56-00-5620 32.4904 AID KIT ** COMMENT **05 AMAZON-FIRST AID CABINET 01-220-56-00-5620 197.2406 AMAZON-COPY PAPER 01-220-56-00-5620 79.9807 AMAZON-PANTS-RATOS 01-220-56-00-5620 167.6408 THREAD LOGIC-SHIRTS-RATOS 01-220-56-00-5620 186.7409 ICC-MEMBERSHIP RENEWAL 01-220-54-00-5460 145.0010 AMAZON-RUNNING BOARDS 01-220-56-00-5620 359.9811 DUYS-WORK BOOTS-HASTINGS 01-220-56-00-5620 161.5012 DUYS-WORK BOOTS-CREADEUR 01-220-56-00-5620 178.5013 DUYS-WORK BOOTS-RATOS 01-220-56-00-5620 229.5014 AMAZON-CREDIT FOR TAX CHARGED 01-220-56-00-5620 -39.74INVOICE TOTAL: 1,804.55 *122521-P.SCODRO 11/30/21 01 ILAWWA-WATER UTILITY OPERATOR 51-510-54-00-5412 272.0002 MAINTENANCE AND MANAGEMENT ** COMMENT **03 FOR SMALL SYSTEMS VIRTUAL ** COMMENT **04 CLASS-SCODRO ** COMMENT **INVOICE TOTAL: 272.00 *122521-R.CONARD 11/30/21 01 KEYME-DUPLICATE KEYS 51-510-56-00-5620 5.65                            DATE: 12/16/21 UNITED CITY OF YORKVILLE TIME: 07:56:42 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900112 FNBO FIRST NATIONAL BANK OMAHA 12/25/21122521-R.CONARD 11/30/21 02 ILAWWA-WATER UTILITY OPERATOR 51-510-54-00-5412 272.0003 MAINTENANCE AND MANAGEMENT ** COMMENT **04 SMALL SYSTEMS VIRTUAL ** COMMENT **05 CLASS-CONARD ** COMMENT **INVOICE TOTAL: 277.65 *122521-R.FREDRICKSON 11/30/21 01 YORK POST-JRB POSTAGE 87-870-54-00-5462 4.7902 YORK POST-JRB POSTAGE 88-880-54-00-5462 4.7803 YORK POST-JRB POSTAGE 89-890-54-00-5462 4.7804 COMCAST-10/12-11/11 CABLE AT 01-110-54-00-5440 21.0005 800 GAME FARM RD ** COMMENT **06 COMCAST-11/13-12/12 INTERNET 51-510-54-00-5440 108.3507 AT 610 TOWER PLANT ** COMMENT **08 COMCAST-10/15-11/14 INTERNET 79-795-54-00-5440 177.7009 & CABLE AT 102 E VAN EMMON ** COMMENT **10 NEWTEK-11/11-12/11 WEB HOSTING 01-640-54-00-5450 16.5911 COMCAST-10/24-11/23 INTERNET 79-790-54-00-5440 84.7712 AT 201 W HYDRAULIC ** COMMENT **13 COMCAST-10/24-11/23 INTERNET 79-795-54-00-5440 63.5814 AT 201 W HYDRAULIC ** COMMENT **15 COMCAST-10/24-11/23 INTERNET 01-110-54-00-5440 61.3616 AT 800 GAME FARM RD ** COMMENT **17 COMCAST-10/24-11/23 INTERNET 01-220-54-00-5440 52.5918 AT 800 GAME FARM RD ** COMMENT **19 COMCAST-10/24-11/23 INTERNET 01-120-54-00-5440 35.0620 AT 800 GAME FARM RD ** COMMENT **21 COMCAST-10/24-11/23 INTERNET 01-210-54-00-5440 227.8922 AT 800 GAME FARM RD ** COMMENT **23 COMCAST-10/29-11/28 INTERNET, 79-790-54-00-5440 223.4924 CABLE AND VOICE AT 185 WOLF ST ** COMMENT **25 COMCAST-10/30-11/29 INTERNET 52-520-54-00-5440 39.4826 AT 610 TOWER LN ** COMMENT **27 COMCAST-10/30-11/29 INTERNET 01-410-54-00-5440 78.9528 AT 610 TOWER LN ** COMMENT **29 COMCAST-10/30-11/29 INTERNET 51-510-54-00-5440 118.4330 AT 610 TOWER LN ** COMMENT **31 COMCAST-11/01-11/30 INTERNET 52-520-54-00-5440 20.5732 AT 610 TOWER OFC2 ** COMMENT **33 COMCAST-11/01-11/30 INTERNET 01-410-54-00-5440 41.1334 AT 610 TOWER OFC2 ** COMMENT **35 COMCAST-11/01-11/30 INTERNET 51-510-54-00-5440 61.7036 AT 610 TOWER OFC2 ** COMMENT **INVOICE TOTAL: 1,446.99 *122521-R.HORNER 11/30/21 01 SCHOOL SPECIALTY-BASKETBALL 79-790-56-00-5640 936.63                            DATE: 12/16/21 UNITED CITY OF YORKVILLE TIME: 07:56:42 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900112 FNBO FIRST NATIONAL BANK OMAHA 12/25/21122521-R.HORNER 11/30/21 02 POLE ** COMMENT **INVOICE TOTAL: 936.63 *122521-R.MIKOLASEK 11/30/21 01 IACP-PARTIAL REFUND FOR 01-210-54-00-5412 -175.0002 INTERNATIONAL CHIEF OF POLICE ** COMMENT **03 CONFERENCE. CONFERENCE MOVED ** COMMENT **04 TO VIRTUAL DUE TO HURRICANES ** COMMENT **INVOICE TOTAL: -175.00 *122521-S.AUGUSTINE 11/30/21 01 SMITHEREEN-OCT 2021 PEST 82-820-54-00-5462 82.0002 CONTROL ** COMMENT **03 MENARDS#25205-PAPER PLATES, 82-820-54-00-5412 21.8704 FORKS, COMMAND STRIPS, NAPKINS ** COMMENT **05 MENARDS#25205-WINDEX, STRAW 82-820-56-00-5621 17.7606 MENARDS#26166-CLEANING 82-820-56-00-5621 52.5507 SUPPLIES ** COMMENT **08 QUILL-PAPER TOWEL 82-820-56-00-5621 89.6709 QUILL-DESK PAD 82-820-56-00-5610 6.6810 YORKVILLE CHAMBER-LUNCHEON 82-820-54-00-5415 20.0011 HP-CREDIT FOR TAX CHARGED 82-820-56-00-5635 -103.1212 QUILL-TONER 82-820-56-00-5610 335.4513 AMAZON-48 PORT GIGABIT SWITCH 84-840-56-00-5635 1,649.9914 QUILL-TONER, DIVIDERS 82-820-56-00-5610 104.1415 PANERA-GIFT CARD 82-820-56-00-5676 20.0016 AMAZON-SIGNS 82-820-56-00-5621 17.1217 AMAZON-SIGNS 82-820-56-00-5621 5.9918 METRONET-NOV 2021 INTERNET 82-820-54-00-5440 124.9719 AMPERAGE-BULBS 82-820-56-00-5621 158.7020 AMPERAGE-BATTERY 82-820-56-00-5621 86.4021 KENDAL PRINT-LOGO STAMP 82-000-24-00-2480 32.9022 AMAZON-PRINTER FILAMENTS, 82-000-24-00-2480 151.4523 PAPER, DOUBLE SIDED TAPE, ** COMMENT **24 CARDSTOCK, STORAGE BAGS ** COMMENT **25 AMAZON-RECEIPT PAPER 82-820-56-00-5610 64.9926 AMAZON-COOKIES, BAGS, LOLIPOPS 82-000-24-00-2480 34.05INVOICE TOTAL: 2,973.56 *122521-S.GAYLE 11/30/21 01 AMAZON-PROJECTOR WITH CASE 01-110-56-00-5610 189.9902 RIVERFRONT-COMM/DEV NEW 25-212-60-00-6070 300.0003 VEHICLE LICENSE FEES ** COMMENT **INVOICE TOTAL: 489.99 *122521-S.IWANSKI 11/30/21 01 YORKVILLE POST-POSTAGE 82-820-54-00-5452 23.72INVOICE TOTAL: 23.72 *122521-S.REDMON 11/30/21 01 JACKSON HIRSCH-LAMINATING FILM 79-795-56-00-5610 190.46                            DATE: 12/16/21 UNITED CITY OF YORKVILLE TIME: 07:56:42 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900112 FNBO FIRST NATIONAL BANK OMAHA 12/25/21122521-S.REDMON 11/30/21 02 SHAW TENT-2022 HTD DEPOSIT 79-000-14-00-1400 1,000.0003 FUN EXPRES-RUDOLF TREAT BAGS 79-795-56-00-5606 51.9004 WALMART-BATTERIES 79-795-56-00-5610 14.0605 AMAZON-TABLET ADAPTERS 79-795-56-00-5606 128.5006 PLUG&PAY-OCT 2021 FEES 79-795-54-00-5462 48.1507 JACKSON HIRSH-LAMINATOR 79-795-56-00-5610 322.4408 USPS-POSTAGE FOR SANTA LETTERS 79-795-54-00-5452 94.8009 IPRA-ANNUAL MEMBERSHIP 79-790-54-00-5462 244.0010 RENEWAL-SLEEZER ** COMMENT **11 IPRA-ANNUAL MEMBERSHIP 79-795-54-00-5460 244.0012 RENEWAL-REMUS ** COMMENT **13 IPRA-ANNUAL MEMBERSHIP 79-795-54-00-5460 244.0014 RENEWAL-EVANS ** COMMENT **15 IPRA-ANNUAL MEMBERSHIP 79-795-54-00-5460 244.0016 RENEWAL-REDMON ** COMMENT **17 IPRA-ANNUAL MEMBERSHIP 79-795-54-00-5460 259.0018 RENEWAL-SCHREIBER ** COMMENT **19 IPRA-ANNUAL MEMBERSHIP 79-795-54-00-5460 259.0020 RENEWAL-CALCAGNO ** COMMENT **21 IPRA-ANNUAL MEMBERSHIP 79-795-54-00-5460 244.0022 RENEWAL-GALAUNER ** COMMENT **23 AMAZON-GLOW STICKS 79-795-56-00-5606 89.8024 AT&T-11/24-12/23 TOWN SQUARE 79-795-54-00-5440 78.5325 PARK SIGN INTERNET ** COMMENT **26 AMAZON-HOLIDAY INFLATABLES 79-795-56-00-5606 413.6427 RUNCO-TOILET PAPER, PAPER 79-795-56-00-5640 99.7128 TOWEL, CLOROX WIPES ** COMMENT **29 AMAZON-TAX REFUND 79-795-56-00-5606 -21.9830 AMAZON-TAX REFUND 79-795-56-00-5606 6.5631 AMAZON-CRAFT SUPPLIES 79-795-56-00-5606 85.9032 RUNCO-CLIPS, PENS, TAPE 79-795-56-00-5610 67.8233 SMITHEREEN-OCT 2020 PEST 79-795-54-00-5495 70.0034 CONTROL ** COMMENT **35 SMITHEREEN-NOV 2021 PEST 79-790-54-00-5495 92.0036 CONTROL ** COMMENT **37 NARVICK-3000 AE 79-790-56-00-5640 351.0038 ARNESON#192181-OCT 2021 DIESEL 79-790-56-00-5695 144.5339 ARNESON#192182-OCT 2021 GAS 79-790-56-00-5695 640.6040 ARNESON#191336-OCT 2021 GAS 79-790-56-00-5695 695.0741 ARNESON#191335-OCT 2021 DIESEL 79-790-56-00-5695 140.4442 ARNESON#191123-OCT 2021 DIESEL 79-790-56-00-5695 192.7043 ARNESON#191122-OCT 2021 GAS 79-790-56-00-5695 547.7144 LOMBARDI-CLASS INSTRUCTION 79-795-54-00-5462 98.00INVOICE TOTAL: 7,380.34 *122521-S.SLEEZER 11/30/21 01 GROUND 79-790-56-00-5640 1,512.00                            DATE: 12/16/21 UNITED CITY OF YORKVILLE TIME: 07:56:42 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900112 FNBO FIRST NATIONAL BANK OMAHA 12/25/21122521-S.SLEEZER 11/30/21 02 EFFECTS#451463-002-PLAY MAT ** COMMENT **03 GROUND EFFECT#463962-000-SOD 79-790-56-00-5640 172.9204 SEED ** COMMENT **05 GROUND EFFECT#464065-000-SOD 79-790-56-00-5640 1,037.5206 SEED ** COMMENT **07 STEVENS-STAFF SHIRTS-HORNER 79-790-56-00-5600 59.7508 STEVENS-STAFF SHIRTS-SMITH 79-790-56-00-5600 59.7509 STEVENS-STAFF SHIRTS-KLEEFISCH 79-790-56-00-5600 59.7510 STEVENS-STAFF SHIRTS-N.HERNAND 79-790-56-00-5600 74.7511 STEVENS-STAFF SHIRTS-A.HERNAND 79-790-56-00-5600 59.7512 STEVENS-STAFF SHIRTS-TREVOR 79-790-56-00-5600 59.7513 STEVENS-STAFF SHIRTS-BRANDON 79-790-56-00-5600 59.7514 STEVENS-STAFF SHIRTS-HOULE 79-790-56-00-5600 35.8515 STEVENS-STAFF SHIRTS-CLEAVER 79-790-56-00-5600 44.8516 STEVENS-STAFF SHIRTS-SLEEZER 79-790-56-00-5600 35.8517 GROUNG EFFECTS#464415-000- 79-790-56-00-5640 119.0018 MULCH ** COMMENT **INVOICE TOTAL: 3,391.24 *122521-S.STROUP 11/30/21 01 AURORA UNIVERSITY-TUITION 01-210-54-00-5410 1,206.0002 REIMBURSEMENT-STROUP ** COMMENT **INVOICE TOTAL: 1,206.00 *122521-T.HOULE 11/30/21 01 DUYS-WORK BOOTS 79-790-56-00-5600 204.0002 WINDING CREEK-25 BOWS 79-790-56-00-5620 87.50INVOICE TOTAL: 291.50 *122521-T.SOELKE 11/30/21 01 SAMS-SHIRTS 52-520-56-00-5600 56.2002 HOME DEPO-TOOL BAG, DRILL, BIT 52-520-56-00-5630 271.9103 SET ** COMMENT **04 HOME DEPO-CONCRETE 52-520-56-00-5620 14.1005 AMAZON-TRACTOR HARD CAB 01-410-56-00-5628 549.3406 CLOSURE ** COMMENT **07 AMAZON-TRACTOR HARD CAB 51-510-56-00-5628 549.3308 CLOSURE ** COMMENT **09 AMAZON-TRACTOR HARD CAB 52-520-56-00-5628 549.3310 CLOSURE ** COMMENT **INVOICE TOTAL: 1,990.21 *122521-UCOY 11/30/21 01 WASTE 01-540-54-00-5442 119,217.0402 MANAGEMENT#0027874-2011-2-OCT ** COMMENT **03 2021 REFUSE SERVICE ** COMMENT **04 WASTE 01-540-54-00-5441 3,588.2305 MANAGEMENT#0027874-2011-2-OCT ** COMMENT **06 2021 SENIOR REFUSE SERVICE ** COMMENT **INVOICE TOTAL: 122,805.27 *     DATE: 12/16/21UNITED CITY OF YORKVILLETIME: 07:56:42MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900112 FNBO FIRST NATIONAL BANK OMAHA 12/25/21122521M-G.NELSON 11/30/21 01 WALGREENS-SYMPATHY CARD01-110-56-00-56103.8902 OUR SAVIORS.COM-DONATION ON 01-110-56-00-5610100.0003 BEHALF OF DECEASED FORMER** COMMENT **04 EMPLOYEE-FINCHAM** COMMENT **INVOICE TOTAL:103.89 *CHECK TOTAL:195,953.44TOTAL AMOUNT PAID:195,953.44Total for all Highlighted Park & Recreation Invoices: $14,372.75 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION17,293.07 - 17,293.07 1,897.43 880.14 20,070.64 FINANCE11,519.62 - 11,519.62 1,296.49 514.07 13,330.18 POLICE129,257.13 6,457.13 135,714.26 665.50 9,788.55 146,168.31 COMMUNITY DEV.21,089.08 - 21,089.08 2,393.00 1,592.74 25,074.82 STREETS17,560.51 - 17,560.51 1,950.97 1,287.12 20,798.60 BUILDING & GROUNDS2,095.20 - 2,095.20 249.44 171.76 2,516.40 WATER17,941.71 206.25 18,147.96 2,016.26 1,322.27 21,486.49 SEWER10,059.40 18.74 10,078.14 1,119.67 734.99 11,932.80 PARKS25,570.05 - 25,570.05 2,802.16 1,901.09 30,273.30 RECREATION16,142.69 - 16,142.69 1,595.05 1,211.45 18,949.19 LIBRARY16,704.91 - 16,704.91 1,191.68 1,237.11 19,133.70 TOTALS285,233.37$ 6,682.12$ 291,915.49$ 17,177.65$ 20,641.29$ 329,734.43$ TOTAL PAYROLL 329,734.43$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYDecember 10, 2021 REGULAR OVERTIME TOTAL IMRFFICATOTALSMAYOR & LIQ. COM.908.34$ -$908.34$ -$69.49$ 977.83$ ALDERMAN3,900.00 -3,900.00-298.35 4,198.35 ADMINISTRATION17,245.37 -17,245.37 1,899.29 879.58 20,024.24 FINANCE13,002.11 -13,002.11 1,444.53 614.97 15,061.61 POLICE121,461.28 2,136.73 123,598.01 676.50 8,840.33 133,114.84 COMMUNITY DEV.25,158.09 -25,158.09 2,795.08 1,869.59 29,822.76 STREETS18,581.92 -18,581.92 2,064.45 1,365.26 22,011.63 BUILDING & GROUNDS2,095.20 -2,095.20 232.78 160.28 2,488.26 WATER17,941.71 96.34 18,038.05 2,004.04 1,313.87 21,355.96 SEWER10,059.40 -10,059.40 1,117.59 733.55 11,910.54 PARKS25,131.15 -25,131.15 2,742.30 1,859.86 29,733.31 RECREATION17,535.69 -17,535.69 1,722.82 1,310.36 20,568.87 LIBRARY17,805.67 -17,805.67 1,191.68 1,321.29 20,318.64 TOTALS290,825.93$ 2,233.07$ 293,059.00$ 17,891.06$ 20,636.78$ 331,586.84$ TOTAL PAYROLL331,586.84$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYDecember 23, 2021 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 37)12/14/2021 $20,191.94 Park Board Check Register (pages38 - 59)12/21/2021 11,033.29 Manual Check Register-City Mastercard-Park/Rec charges (pages 60 - 71)12/25/2021 14,372.75 TOTAL BILLS PAID: $45,597.98 Bi - Weekly ( page 72)12/10/2021 $49,222.49 Bi - Weekly ( page 73)12/23/2021 50,302.18 TOTAL PAYROLL:$99,524.67 TOTAL DISBURSEMENTS:$145,122.65 YORKVILLE PARK BOARD BILL LIST SUMMARY Saturday, January 22, 2022 PAYROLL Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Bills Review – Budget Report Tracking Number Monthly Budget Report – October – December 2021 Park Board – January 20, 2022 None Informational Rob Fredrickson Finance Name Department % of Fiscal Year 8%17%25%33%42%50%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-41-00-4170 STATE GRANTS ----19,080 -19,080 -0.00% 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 7,200 3,600 4,650 2,250 2,400 1,500 21,600 30,000 72.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES 326 109 109 217 380 217 1,356 -0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 2,300 2,100 2,700 3,500 2,300 2,500 15,400 10,000 154.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 17,000 8,600 10,950 5,350 5,600 3,700 51,200 64,500 79.38% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 1,150 1,050 1,350 1,750 1,150 1,250 7,700 5,000 154.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 350 217 1,100 700 350 64 2,781 7,000 39.73% 25-000-43-00-4316 ELECTRONIC CITATION FEES 74 32 68 70 76 58 378 800 47.25% 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 7,644 7,644 45,866 91,732 50.00% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 8,333 8,333 8,333 8,333 8,333 8,333 50,000 100,000 50.00% 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% 25-000-45-00-4550 GAIN ON INVESTMENT ----105 -105 -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% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW --------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 47,418 25,267 221,884 547,226 40.55% 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 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 EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE ----8,336 16,162 24,498 12,232 200.28% Capital Outlay 25-212-60-00-6070 VEHICLES --31,070 --74,959 106,029 31,000 342.03% TOTAL EXPENDITURES: GENERAL GOVERNMENT --31,070 -8,336 91,121 130,527 43,232 301.92% 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 4,415 4,471 26,498 53,527 49.50% 25-215-92-00-8050 INTEREST PAYMENT 1,377 1,409 1,351 1,382 1,368 1,312 8,200 15,869 51.67% TOTAL EXPENDITURES: PW CAPITAL 16,569 5,783 5,783 51,260 5,783 5,783 90,960 997,146 9.12% 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 ---5,799 513 (44)6,268 152,096 4.12% 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% YORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended October 31, 2021 1 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended October 31, 2021 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 138 137 139 138 138 140 830 1,677 49.51% 25-225-92-00-8050 INTEREST PAYMENT 43 44 42 43 43 41 257 497 51.69% TOTAL EXPENDITURES: PARK & REC CAPITAL 10,260 12,180 8,111 5,980 695 137 37,364 518,870 7.20% TOTAL FUND REVENUES 44,377 37,032 37,599 30,190 47,418 25,267 221,884 547,226 40.55% TOTAL FUND EXPENDITURES 26,829 115,173 45,388 75,336 16,714 97,041 376,480 1,877,998 20.05% FUND SURPLUS (DEFICIT)17,548 (78,141) (7,789) (45,146) 30,705 (71,774) (154,596) (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% 72-000-47-00-4708 COUNTRY HILLS - - - - - - - 4,358 0.00% 72-000-47-00-4725 HEARTLAND MEADOWS - - - - - - - 3,522 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 - ARPA FUNDS - - - - - - - 334,250 0.00% 79-000-44-00-4402 SPECIAL EVENTS 11,700 17,656 27,788 - 45 6,425 63,614 90,000 70.68% 79-000-44-00-4403 CHILD DEVELOPMENT 5,330 12,348 1,638 12,251 12,530 12,769 56,865 145,000 39.22% 79-000-44-00-4404 ATHLETICS AND FITNESS 14,764 55,314 42,939 8,777 3,994 4,533 130,320 370,000 35.22% 79-000-44-00-4441 CONCESSION REVENUE 4,235 7,560 3,878 1,631 3,646 1,649 22,598 45,000 50.22% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 7 4 9 12 8 10 50 250 20.04% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - 1,057 1,057 - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME - 54,849 1,700 1,700 700 1,700 60,649 66,209 91.60% 79-000-48-00-4825 PARK RENTALS 785 932 4,638 1,392 535 617 8,899 17,500 50.85% 79-000-48-00-4843 HOMETOWN DAYS 1,675 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 INCOME 109 2,017 - 2,088 18 792 5,025 5,000 100.49% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 119,571 119,571 119,571 119,571 119,571 119,571 717,425 1,434,849 50.00% TOTAL REVENUES: PARK & RECREATION 158,176 278,775 205,210 156,652 265,340 149,122 1,213,276 2,643,058 45.90% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 46,271 46,406 46,414 44,746 44,745 68,386 296,967 659,709 45.01% 79-790-50-00-5015 PART-TIME SALARIES 2,832 5,745 7,440 7,313 5,940 7,956 37,226 62,500 59.56% 79-790-50-00-5020 OVERTIME 58 - 769 - 1,314 590 2,731 5,000 54.62% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 5,324 5,337 5,402 5,110 5,282 7,927 34,382 70,935 48.47% 79-790-52-00-5214 FICA CONTRIBUTION 3,643 3,872 4,061 3,865 3,853 5,775 25,068 53,594 46.77% 79-790-52-00-5216 GROUP HEALTH INSURANCE 22,007 22,292 10,989 10,684 14,252 11,225 91,448 173,195 52.80% 79-790-52-00-5222 GROUP LIFE INSURANCE - 142 - 250 - 83 475 1,149 41.35% 79-790-52-00-5223 DENTAL INSURANCE - 2,563 854 854 854 854 5,981 11,605 51.54% 79-790-52-00-5224 VISION INSURANCE 128 128 - 384 - 128 769 1,734 44.33% 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% 2 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended October 31, 2021 79-790-54-00-5440 TELECOMMUNICATIONS - 691 1,191 727 727 1,182 4,518 8,250 54.77% 79-790-54-00-5462 PROFESSIONAL SERVICES 510 589 634 3,141 829 578 6,281 11,400 55.10% 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 95 99 7,065 8,055 87.71% 79-790-54-00-5488 OFFICE CLEANING - 341 344 352 352 - 1,387 3,487 39.78% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 53 88 16 3,357 1,254 4,768 40,000 11.92% Supplies 79-790-56-00-5600 WEARING APPAREL - - 312 125 274 - 711 6,220 11.43% 79-790-56-00-5620 OPERATING SUPPLIES - 775 472 1,615 1,500 196 4,558 25,000 18.23% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 17 178 44 145 705 1,089 11,000 9.90% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 659 11,336 10,413 5,166 6,690 4,322 38,585 71,000 54.34% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 326 - 4,153 7,760 6,852 19,092 55,000 34.71% 79-790-56-00-5695 GASOLINE - 955 3,517 4,091 2,751 3,807 15,121 21,824 69.29% TOTAL EXPENDITURES: PARKS DEPARTMENT 81,526 101,661 98,723 93,673 100,719 121,920 598,222 1,402,523 42.65% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 28,258 24,483 25,867 28,256 28,256 44,254 179,374 386,753 46.38% 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 1,001 7,242 15,000 48.28% 79-795-50-00-5046 PRE-SCHOOL WAGES 2,399 656 1,013 540 1,025 8,108 13,741 40,000 34.35% 79-795-50-00-5052 INSTRUCTORS WAGES 2,113 1,219 1,193 1,525 987 2,440 9,476 40,000 23.69% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,148 2,737 2,893 3,289 3,236 5,243 20,547 45,446 45.21% 79-795-52-00-5214 FICA CONTRIBUTION 2,492 2,211 2,320 2,271 2,476 4,234 16,003 37,238 42.97% 79-795-52-00-5216 GROUP HEALTH INSURANCE 12,962 9,856 4,148 5,343 4,372 5,058 41,737 107,479 38.83% 79-795-52-00-5222 GROUP LIFE INSURANCE (41) 109 (41) 242 (41) 62 291 748 38.85% 79-795-52-00-5223 DENTAL INSURANCE - 1,279 455 492 455 388 3,070 7,685 39.95% 79-795-52-00-5224 VISION INSURANCE 72 59 - 209 - 72 412 1,156 35.61% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - 824 14 - 14 853 5,000 17.06% 79-795-54-00-5415 TRAVEL & LODGING - - - - - - - 3,000 0.00% 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - - - - 1,770 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 527 - 264 854 265 5,409 55,000 9.83% 79-795-54-00-5440 TELECOMMUNICATIONS - 681 679 1,610 868 1,258 5,096 8,750 58.24% 79-795-54-00-5447 SCHOLARSHIPS - - - - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 67 259 74 72 65 181 718 3,500 20.50% 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 10,743 7,850 58,218 140,000 41.58% 79-795-54-00-5480 UTILITIES - 172 441 615 328 429 1,985 14,072 14.11% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 95 95 155 95 95 155 688 3,000 22.93% 79-795-54-00-5488 OFFICE CLEANING - 619 622 630 600 - 2,471 7,938 31.13% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 12 - 306 400 718 3,000 23.93% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 9,475 - 602 36,275 74,584 3,823 124,760 120,000 103.97% 79-795-56-00-5606 PROGRAM SUPPLIES 13,300 47,638 21,931 9,203 4,416 21,267 117,755 200,000 58.88% 79-795-56-00-5607 CONCESSION SUPPLIES 350 492 1,945 779 3,380 1,348 8,295 18,000 46.08% 79-795-56-00-5610 OFFICE SUPPLIES - - 52 76 247 227 602 3,000 20.08% 79-795-56-00-5620 OPERATING SUPPLIES - 3,170 3,466 2,520 2,378 2,807 14,341 15,000 95.61% 79-795-56-00-5640 REPAIR & MAINTENANCE - - 6 52 458 198 713 2,000 35.67% TOTAL EXPENDITURES: RECREATION DEPARTMENT 81,053 111,505 90,745 100,408 142,998 111,082 637,790 1,313,535 48.56% TOTAL FUND REVENUES 158,176 278,775 205,210 156,652 265,340 149,122 1,213,276 2,643,058 45.90% TOTAL FUND EXPENDITURES 162,579 213,166 189,468 194,081 243,717 233,002 1,236,013 2,716,058 45.51% FUND SURPLUS (DEFICIT)(4,403) 65,610 15,742 (37,429) 21,623 (83,880) (22,737) (73,000) 3 October YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 6,425$ 63,614$ 70.68% 90,000$ 4,765$ 1235.03% Child Development 12,769 56,790 39.17% 145,000 25,613 121.73% Athletics & Fitness 4,533 129,670 35.05% 370,000 113,684 14.06% Concession Revenue 1,649 22,466 49.92% 45,000 4,642 383.99% Total Charges for Services 25,375$ 272,540$ 41.93% 650,000$ 148,704$ 83.28% Investment Earnings 10$ 50$ 20.04%250$ 205$ -75.52% Reimbursements/Miscellaneous/Transfers In Reimbursements 1,057$ 1,057$ 0.00%-$ -$ 0.00% Rental Income 1,700 60,649 91.60% 66,209 54,976 10.32% Park Rentals 617 8,899 50.85% 17,500 1,382 543.89% Hometown Days - 139,574 116.31% 120,000 1,675 8232.77% Sponsorships & Donations - 7,200 48.00% 15,000 3,022 138.25% Miscellaneous Income & Transfers In 120,363 722,449 40.72% 1,774,099 659,569 9.53% Total Miscellaneous 123,737$ 939,828$ 47.16% 1,992,808$ 720,624$ 30.42% Total Revenues and Transfers 149,122$ 1,212,418$ 45.87% 2,643,058$ 869,532$ 39.43% Expenditures Parks Department 121,920$ 598,222$ 42.65%1,402,523$ 509,254$ 17.47% Salaries 76,342 334,193 46.27% 722,209 313,687 6.54% Overtime 590 2,731 54.62%5,000 1,914.08 42.68% 52 Benefits 25,993 158,124 50.65% 312,212 147,030 7.55% 54 Contractual Services 3,113 24,019 13.88% 173,058 15,604 53.93% 56 Supplies 15,882 79,155 41.65% 190,044 31,018 155.19% Recreation Department 111,082$ 637,790$ 48.56%1,313,535$ 434,189$ 46.89% 50 Salaries 55,804 213,070 42.17% 505,253 206,275 3.29% 52 Benefits 15,056 82,059 41.08% 199,752 83,277 -1.46% 54 Contractual Services 10,552 76,195 30.41% 250,530 43,176 76.48% 56 Hometown Days 3,823 124,760 103.97% 120,000 12,425 904.10% 56 Supplies 25,846 141,707 59.54% 238,000 89,036 59.16% Total Expenditures 233,002$ 1,236,013$ 45.51% 2,716,058$ 943,442$ 31.01% Surplus(Deficit)(83,880)$ (23,594)$ (73,000)$ (73,910)$ *October represents 50% of fiscal year 2022 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended October 31, 2021 * Fiscal Year 2021 For the Month Ended Oct 31, 2020 50 4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-41-00-4170 STATE GRANTS ----19,080 --19,080 - 0.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL7,200 3,600 4,650 2,250 2,400 1,500 300 21,900 30,000 73.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES326 109 109 217 380 217 54 1,411- 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE2,300 2,100 2,700 3,500 2,300 2,500 2,700 18,100 10,000 181.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL17,000 8,600 10,950 5,350 5,600 3,700 700 51,900 64,500 80.47%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,150 1,050 1,350 1,750 1,150 1,250 1,350 9,0505,000181.00%Fines & Forfeits25-000-43-00-4315 DUI FINES350 217 1,100 700 350 64 -2,7817,00039.73%25-000-43-00-4316 ELECTRONIC CITATION FEES74 32 68 70 76 58 72 45080056.25%Charges for Service25-000-44-00-4418 MOWING INCOME---376 ---3762,00018.78%25-000-44-00-4419 COMMUNITY DVLP CHARGEBACK-------- 31,000 0.00%25-000-44-00-4420 POLICE CHARGEBACK7,644 7,644 7,644 7,644 7,644 7,644 7,644 53,510 91,732 58.33%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK8,333 8,333 8,333 8,333 8,333 8,333 8,333 58,333 100,000 58.33%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-------- 1,0000.00%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 -----931,0009.35%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%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW-------- - 0.00%25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS-4,000 -----4,000- 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT44,377 37,032 37,599 30,190 47,418 25,267 21,154 243,038 547,226 44.41%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE---466 ---4668,7505.33%Capital 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%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended November 30, 20211 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended November 30, 2021GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 8,336 16,162 - 24,498 12,232 200.28%Capital Outlay25-212-60-00-6070 VEHICLES - - 31,070 - - 74,959 4,066 110,095 31,000 355.15%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - 31,070 - 8,336 91,121 4,066 134,593 43,232 311.33%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 - - - - - - 14,752 14,752 15,000 98.35%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 4,471 4,442 30,941 53,527 57.80%25-215-92-00-8050 INTEREST PAYMENT 1,377 1,409 1,351 1,382 1,368 1,312 1,341 9,540 15,869 60.12%TOTAL EXPENDITURES: PW CAPITAL 16,569 5,783 5,783 51,260 5,783 5,783 20,535 111,496 997,146 11.18%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 (44) - 6,268 152,096 4.12%25-225-60-00-6060 EQUIPMENT10,079 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 137 139 138 138 140 139 969 1,677 57.81%25-225-92-00-8050 INTEREST PAYMENT43 44 42 43 43 41 42 299 497 60.14%TOTAL EXPENDITURES: PARK & REC CAPITAL10,260 12,180 8,111 5,980 695 137 181 37,545 518,870 7.24%TOTAL FUND REVENUES 44,377 37,032 37,599 30,190 47,418 25,267 21,154 243,038 547,226 44.41%TOTAL FUND EXPENDITURES 26,829 115,173 45,388 75,336 16,714 97,041 24,783 401,263 1,877,998 21.37%FUND SURPLUS (DEFICIT) 17,548 (78,141) (7,789) (45,146) 30,705 (71,774) (3,629) (158,225) (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%72-000-47-00-4725 HEARTLAND MEADOWS - - - - - - - - 3,522 0.00%72-000-47-00-4736 BRIARWOOD- - - - - - - - 5,145 0.00%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended November 30, 202172-000-48-00-4850 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 - ARPA FUNDS - - - - - - - - 334,250 0.00%79-000-44-00-4402 SPECIAL EVENTS 11,700 17,656 27,788 - 45 6,425 7,005 70,619 90,000 78.47%79-000-44-00-4403 CHILD DEVELOPMENT 5,330 12,348 1,638 12,251 12,530 12,769 11,834 68,699 145,000 47.38%79-000-44-00-4404 ATHLETICS AND FITNESS 14,764 55,314 42,939 8,777 3,994 4,533 14,361 144,681 370,000 39.10%79-000-44-00-4441 CONCESSION REVENUE 4,235 7,560 3,878 1,631 3,646 1,649 - 22,598 45,000 50.22%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 7 4 9 12 8 10 5 55 250 21.90%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS- - - - - 1,057 2,933 3,991 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME- 54,849 1,700 1,700 700 1,700 700 61,349 66,209 92.66%79-000-48-00-4825 PARK RENTALS785 932 4,638 1,392 535 617 309 9,208 17,500 52.62%79-000-48-00-4843 HOMETOWN DAYS1,675 3,075 2,700 8,080 124,044 - 6,102 145,676 120,000 121.40%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 18 792 - 5,025 5,000 100.49%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL119,571 119,571 119,571 119,571 119,571 119,571 119,571 836,995 1,434,849 58.33%TOTAL REVENUES: PARK & RECREATION158,176 278,775 205,210 156,652 265,340 149,122 162,819 1,376,095 2,643,058 52.06%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES46,271 46,406 46,414 44,746 44,745 68,386 45,635 342,602 659,709 51.93%79-790-50-00-5015 PART-TIME SALARIES2,832 5,745 7,440 7,313 5,940 7,956 4,036 41,262 62,500 66.02%79-790-50-00-5020 OVERTIME58 - 769 - 1,314 590 548 3,279 5,000 65.58%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION5,324 5,337 5,402 5,110 5,282 7,927 5,305 39,687 70,935 55.95%79-790-52-00-5214 FICA CONTRIBUTION 3,643 3,872 4,061 3,865 3,853 5,775 3,724 28,792 53,594 53.72%79-790-52-00-5216 GROUP HEALTH INSURANCE 22,007 22,292 10,989 10,684 14,252 11,225 10,285 101,733 173,195 58.74%79-790-52-00-5222 GROUP LIFE INSURANCE - 142 - 250 - 83 83 558 1,149 48.58%79-790-52-00-5223 DENTAL INSURANCE - 2,563 854 854 854 854 854 6,836 11,605 58.90%79-790-52-00-5224 VISION INSURANCE 128 128 - 384 - 128 128 897 1,734 51.72%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended November 30, 2021Contractual 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 1,182 772 5,290 8,250 64.13%79-790-54-00-5462 PROFESSIONAL SERVICES 510 589 634 3,141 829 578 576 6,857 11,400 60.15%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 95 99 95 7,160 8,055 88.88%79-790-54-00-5488 OFFICE CLEANING - 341 344 352 352 - 703 2,090 3,487 59.94%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 53 88 16 3,357 1,254 4,236 9,004 40,000 22.51%Supplies79-790-56-00-5600 WEARING APPAREL - - 312 125 274 - 191 902 6,220 14.51%79-790-56-00-5620 OPERATING SUPPLIES - 775 472 1,615 1,500 196 1,198 5,755 25,000 23.02%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 17 178 44 145 705 652 1,741 11,000 15.83%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 4,322 13,883 52,468 71,000 73.90%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 326 - 4,153 7,760 6,852 - 19,092 55,000 34.71%79-790-56-00-5695 GASOLINE - 955 3,517 4,091 2,751 3,807 4,702 19,823 21,824 90.83%TOTAL EXPENDITURES: PARKS DEPARTMENT 81,526 101,661 98,723 93,673 100,719 121,920 97,607 695,829 1,402,523 49.61%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 28,258 24,483 25,867 28,256 28,256 44,254 27,829 207,203 386,753 53.58%79-795-50-00-5015 PART-TIME SALARIES 33 496 468 - 2,240 - 193 3,429 23,500 14.59%79-795-50-00-5045 CONCESSION WAGES 680 2,591 2,298 - 672 1,001 39 7,281 15,000 48.54%79-795-50-00-5046 PRE-SCHOOL WAGES 2,399 656 1,013 540 1,025 8,108 5,731 19,472 40,000 48.68%79-795-50-00-5052 INSTRUCTORS WAGES 2,113 1,219 1,193 1,525 987 2,440 579 10,055 40,000 25.14%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION3,148 2,737 2,893 3,289 3,236 5,243 3,103 23,649 45,446 52.04%79-795-52-00-5214 FICA CONTRIBUTION 2,492 2,211 2,320 2,271 2,476 4,234 2,575 18,577 37,238 49.89%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,962 9,856 4,148 5,343 4,372 5,058 4,902 46,639 107,479 43.39%79-795-52-00-5222 GROUP LIFE INSURANCE (41) 109 (41) 242 (41) 62 52 343 748 45.84%79-795-52-00-5223 DENTAL INSURANCE - 1,279 455 492 455 388 388 3,458 7,685 45.00%79-795-52-00-5224 VISION INSURANCE 72 59 - 209 - 72 62 474 1,156 40.99%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - 824 14 - 14 179 1,032 5,000 20.64%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 - 264 854 265 790 6,199 55,000 11.27%79-795-54-00-5440 TELECOMMUNICATIONS - 681 679 1,610 868 1,258 780 5,876 8,750 67.15%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - 2,500 0.00%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended November 30, 202179-795-54-00-5452 POSTAGE & SHIPPING67 259 74 72 65 181 104 822 3,500 23.47%79-795-54-00-5460 DUES & SUBSCRIPTIONS- 39 - - - - 675 714 3,000 23.80%79-795-54-00-5462 PROFESSIONAL SERVICES2,151 12,117 19,320 6,036 10,743 7,850 3,661 61,879 140,000 44.20%79-795-54-00-5480 UTILITIES- 172 441 615 328 429 835 2,820 14,072 20.04%79-795-54-00-5485 RENTAL & LEASE PURCHASE95 95 155 95 95 155 95 783 3,000 26.09%79-795-54-00-5488 OFFICE CLEANING- 619 622 630 600 - 1,260 3,731 7,938 47.00%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 12 - 306 400 16 734 3,000 24.46%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 9,475 - 602 36,275 74,584 3,823 2,226 126,986 120,000 105.82%79-795-56-00-5606 PROGRAM SUPPLIES 13,300 47,638 21,931 9,203 4,416 21,267 13,538 131,293 200,000 65.65%79-795-56-00-5607 CONCESSION SUPPLIES 350 492 1,945 779 3,380 1,348 (181) 8,113 18,000 45.07%79-795-56-00-5610 OFFICE SUPPLIES - - 52 76 247 227 210 813 3,000 27.09%79-795-56-00-5620 OPERATING SUPPLIES - 3,170 3,466 2,520 2,378 2,807 2,883 17,224 15,000 114.82%79-795-56-00-5640 REPAIR & MAINTENANCE - - 6 52 458 198 81 795 2,000 39.73%TOTAL EXPENDITURES: RECREATION DEPARTMENT81,053 111,505 90,745 100,408 142,998 111,082 72,604 710,394 1,313,535 54.08%TOTAL FUND REVENUES158,176 278,775 205,210 156,652 265,340 149,122 162,819 1,376,095 2,643,058 52.06%TOTAL FUND EXPENDITURES162,579 213,166 189,468 194,081 243,717 233,002 170,211 1,406,223 2,716,058 51.77%FUND SURPLUS (DEFICIT)(4,403) 65,610 15,742 (37,429) 21,623 (83,880) (7,392) (30,128) (73,000) 5 November YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 7,005$ 70,619$ 78.47% 90,000$ 5,430$ 1200.53% Child Development 11,834 68,699 47.38% 145,000 32,938 108.57% Athletics & Fitness 14,361 144,681 39.10% 370,000 113,598 27.36% Concession Revenue - 22,598 50.22% 45,000 4,642 386.85% Total Charges for Services 33,200$ 306,597$ 47.17% 650,000$ 156,608$ 95.77% Investment Earnings 5$ 55$ 21.90%250$ 211$ -74.03% Reimbursements/Miscellaneous/Transfers In Reimbursements 2,933$ 3,991$ 0.00%-$ 5,040$ -20.82% Rental Income 700 61,349 92.66% 66,209 54,976 11.59% Park Rentals 609 9,208 52.62% 17,500 1,631 464.66% Hometown Days 6,102 145,676 121.40% 120,000 1,675 8597.05% Sponsorships & Donations - 7,200 48.00% 15,000 3,022 138.25% Miscellaneous Income & Transfers In 119,571 842,020 47.46% 1,774,099 768,676 9.54% Total Miscellaneous 129,914$ 1,069,443$ 53.67% 1,992,808$ 835,020$ 28.07% Total Revenues and Transfers 163,119$ 1,376,095$ 52.06% 2,643,058$ 991,838$ 38.74% Expenditures Parks Department 97,606$ 695,829$ 49.61%1,402,523$ 586,698$ 18.60% Salaries 49,671 383,864 53.15% 722,209 359,351 6.82% Overtime 548 3,279 65.58%5,000 1,914.08 71.30% 52 Benefits 20,378 178,503 57.17% 312,212 167,812 6.37% 54 Contractual Services 6,382 30,401 17.57% 173,058 19,217 58.20% 56 Supplies 20,627 99,782 52.50% 190,044 38,403 159.83% Recreation Department 72,604$ 710,394$ 54.08%1,313,535$ 498,336$ 42.55% 50 Salaries 34,371 247,441 48.97% 505,253 237,903 4.01% 52 Benefits 11,082 93,141 46.63% 199,752 94,590 -1.53% 54 Contractual Services 8,394 84,589 33.76% 250,530 49,826 69.77% 56 Hometown Days 2,226 126,986 105.82% 120,000 12,425 922.02% 56 Supplies 16,531 158,238 66.49% 238,000 103,592 52.75% Total Expenditures 170,210$ 1,406,223$ 51.77% 2,716,058$ 1,085,034$ 29.60% Surplus(Deficit)(7,091)$ (30,128)$ (73,000)$ (93,196)$ *November represents 58% of fiscal year 2022 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended November 30, 2021 * Fiscal Year 2021 For the Month Ended Nov 30, 2020 50 6 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-41-00-4170 STATE GRANTS ----19,080 ---19,080 - 0.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL7,200 3,600 4,650 2,250 2,400 1,500 300 -21,900 30,000 73.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES326 109 109 217 380 217 54 -1,411- 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE2,300 2,100 2,700 3,500 2,300 2,500 2,700 800 18,900 10,000 189.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL17,000 8,600 10,950 5,350 5,600 3,700 700 -51,900 64,500 80.47%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,150 1,050 1,350 1,750 1,150 1,250 1,350 400 9,4505,000189.00%Fines & Forfeits25-000-43-00-4315 DUI FINES350 217 1,100 700 350 64 --2,7817,00039.73%25-000-43-00-4316 ELECTRONIC CITATION FEES74 32 68 70 76 58 72 -45080056.25%Charges for Service25-000-44-00-4418 MOWING INCOME---376 ----3762,00018.78%25-000-44-00-4419 COMMUNITY DVLP CHARGEBACK--------- 31,000 0.00%25-000-44-00-4420 POLICE CHARGEBACK7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 61,155 91,732 66.67%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 66,667 100,000 66.67%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--------- 1,0000.00%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 ------931,0009.35%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%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW-------30,903 30,903 - 0.00%25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS-4,000 ------4,000- 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT44,377 37,032 37,599 30,190 47,418 25,267 21,154 48,081 291,118 547,226 53.20%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE---466 ----4668,7505.33%Capital 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%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended December 31, 20211 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended December 31, 2021GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 8,336 16,162 - - 24,498 12,232 200.28%Capital Outlay25-212-60-00-6070 VEHICLES - - 31,070 - - 74,959 4,066 300 110,395 31,000 356.11%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - 31,070 - 8,336 91,121 4,066 300 134,893 43,232 312.02%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 - - - - - - 14,752 16,114 30,866 15,000 205.78%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 4,471 4,442 4,499 35,439 53,527 66.21%25-215-92-00-8050 INTEREST PAYMENT 1,377 1,409 1,351 1,382 1,368 1,312 1,341 1,284 10,825 15,869 68.21%TOTAL EXPENDITURES: PW CAPITAL16,569 5,783 5,783 51,260 5,783 5,783 20,535 21,897 133,393 997,146 13.38%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 (44) - - 6,268 152,096 4.12%25-225-60-00-6060 EQUIPMENT10,079 11,999 7,930 - - - - - 30,008 50,000 60.02%25-225-60-00-6070 VEHICLES- - - - - - - 7,257 7,257 313,000 2.32%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT138 137 139 138 138 140 139 141 1,110 1,677 66.21%25-225-92-00-8050 INTEREST PAYMENT43 44 42 43 43 41 42 40 339 497 68.24%TOTAL EXPENDITURES: PARK & REC CAPITAL10,260 12,180 8,111 5,980 695 137 181 7,438 44,983 518,870 8.67%TOTAL FUND REVENUES 44,377 37,032 37,599 30,190 47,418 25,267 21,154 48,081 291,118 547,226 53.20%TOTAL FUND EXPENDITURES 26,829 115,173 45,388 75,336 16,714 97,041 24,783 29,635 430,898 1,877,998 22.94%FUND SURPLUS (DEFICIT) 17,548 (78,141) (7,789) (45,146) 30,705 (71,774) (3,629) 18,445 (139,780) (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%72-000-47-00-4725 HEARTLAND MEADOWS - - - - - - - - - 3,522 0.00%72-000-47-00-4736 BRIARWOOD- - - - - - - - - 5,145 0.00%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended December 31, 202172-000-48-00-4850 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 - ARPA FUNDS - - - - - - - - - 334,250 0.00%79-000-44-00-4402 SPECIAL EVENTS 11,700 17,656 27,788 - 45 6,425 7,005 45 70,664 90,000 78.52%79-000-44-00-4403 CHILD DEVELOPMENT 5,330 12,348 1,638 12,251 12,530 12,769 11,834 11,570 80,269 145,000 55.36%79-000-44-00-4404 ATHLETICS AND FITNESS 14,764 55,314 42,939 8,777 3,994 4,533 14,361 1,215 145,896 370,000 39.43%79-000-44-00-4441 CONCESSION REVENUE 4,235 7,560 3,878 1,631 3,646 1,649 - - 22,598 45,000 50.22%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS7 4 9 12 8 10 5 6 60 250 24.17%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS- - - - - 1,057 2,933 - 3,991 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME- 54,849 1,700 1,700 700 1,700 700 700 62,049 66,209 93.72%79-000-48-00-4825 PARK RENTALS785 932 4,638 1,392 535 617 309 760 9,968 17,500 56.96%79-000-48-00-4843 HOMETOWN DAYS1,675 3,075 2,700 8,080 124,044 - 6,102 - 145,676 120,000 121.40%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 18 792 - - 5,025 5,000 100.49%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 956,566 1,434,849 66.67%TOTAL REVENUES: PARK & RECREATION158,176 278,775 205,210 156,652 265,340 149,122 162,819 133,866 1,509,961 2,643,058 57.13%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES46,271 46,406 46,414 44,746 44,745 68,386 45,635 48,781 391,383 659,709 59.33%79-790-50-00-5015 PART-TIME SALARIES2,832 5,745 7,440 7,313 5,940 7,956 4,036 1,920 43,182 62,500 69.09%79-790-50-00-5020 OVERTIME58 - 769 - 1,314 590 548 - 3,279 5,000 65.58%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION5,324 5,337 5,402 5,110 5,282 7,927 5,305 5,544 45,231 70,935 63.76%79-790-52-00-5214 FICA CONTRIBUTION 3,643 3,872 4,061 3,865 3,853 5,775 3,724 3,761 32,553 53,594 60.74%79-790-52-00-5216 GROUP HEALTH INSURANCE 22,007 22,292 10,989 10,684 14,252 11,225 10,285 10,122 111,855 173,195 64.58%79-790-52-00-5222 GROUP LIFE INSURANCE - 142 - 250 - 83 83 83 641 1,149 55.82%79-790-52-00-5223 DENTAL INSURANCE - 2,563 854 854 854 854 854 854 7,690 11,605 66.26%79-790-52-00-5224 VISION INSURANCE 128 128 - 384 - 128 128 128 1,025 1,734 59.11%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended December 31, 2021Contractual 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 1,182 772 727 6,017 8,250 72.94%79-790-54-00-5462 PROFESSIONAL SERVICES 510 589 634 3,141 829 578 576 858 7,715 11,400 67.68%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 95 99 95 - 7,160 8,055 88.88%79-790-54-00-5488 OFFICE CLEANING - 341 344 352 352 - 703 105 2,195 3,487 62.95%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 53 88 16 3,357 1,254 4,236 272 9,276 40,000 23.19%Supplies79-790-56-00-5600 WEARING APPAREL - - 312 125 274 - 191 754 1,656 6,220 26.63%79-790-56-00-5620 OPERATING SUPPLIES - 775 472 1,615 1,500 196 1,198 223 5,978 25,000 23.91%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 17 178 44 145 705 652 302 2,043 11,000 18.57%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 4,322 13,883 8,965 61,433 71,000 86.53%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 326 - 4,153 7,760 6,852 - 1,700 20,792 55,000 37.80%79-790-56-00-5695 GASOLINE - 955 3,517 4,091 2,751 3,807 4,702 2,361 22,184 21,824 101.65%TOTAL EXPENDITURES: PARKS DEPARTMENT 81,526 101,661 98,723 93,673 100,719 121,920 97,607 87,460 783,289 1,402,523 55.85%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 28,258 24,483 25,867 28,256 28,256 44,254 27,829 29,764 236,967 386,753 61.27%79-795-50-00-5015 PART-TIME SALARIES 33 496 468 - 2,240 - 193 - 3,429 23,500 14.59%79-795-50-00-5045 CONCESSION WAGES 680 2,591 2,298 - 672 1,001 39 - 7,281 15,000 48.54%79-795-50-00-5046 PRE-SCHOOL WAGES 2,399 656 1,013 540 1,025 8,108 5,731 3,915 23,387 40,000 58.47%79-795-50-00-5052 INSTRUCTORS WAGES2,113 1,219 1,193 1,525 987 2,440 579 - 10,055 40,000 25.14%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION3,148 2,737 2,893 3,289 3,236 5,243 3,103 3,318 26,967 45,446 59.34%79-795-52-00-5214 FICA CONTRIBUTION 2,492 2,211 2,320 2,271 2,476 4,234 2,575 2,522 21,099 37,238 56.66%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,962 9,856 4,148 5,343 4,372 5,058 4,902 4,453 51,093 107,479 47.54%79-795-52-00-5222 GROUP LIFE INSURANCE (41) 109 (41) 242 (41) 62 52 52 395 748 52.83%79-795-52-00-5223 DENTAL INSURANCE - 1,279 455 492 455 388 388 388 3,846 7,685 50.05%79-795-52-00-5224 VISION INSURANCE 72 59 - 209 - 72 62 62 536 1,156 46.38%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - 824 14 - 14 179 - 1,032 5,000 20.64%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 - 264 854 265 790 1,112 7,311 55,000 13.29%79-795-54-00-5440 TELECOMMUNICATIONS - 681 679 1,610 868 1,258 780 1,559 7,435 8,750 84.97%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - 2,500 0.00%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended December 31, 202179-795-54-00-5452 POSTAGE & SHIPPING67 259 74 72 65 181 104 126 948 3,500 27.07%79-795-54-00-5460 DUES & SUBSCRIPTIONS- 39 - - - - 675 1,494 2,208 3,000 73.60%79-795-54-00-5462 PROFESSIONAL SERVICES2,151 12,117 19,320 6,036 10,743 7,850 3,661 4,745 66,624 140,000 47.59%79-795-54-00-5480 UTILITIES- 172 441 615 328 429 835 764 3,584 14,072 25.47%79-795-54-00-5485 RENTAL & LEASE PURCHASE95 95 155 95 95 155 95 - 783 3,000 26.09%79-795-54-00-5488 OFFICE CLEANING- 619 622 630 600 - 1,260 683 4,414 7,938 55.60%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 12 - 306 400 16 70 804 3,000 26.79%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 9,475 - 602 36,275 74,584 3,823 2,226 889 127,875 120,000 106.56%79-795-56-00-5606 PROGRAM SUPPLIES 13,300 47,638 21,931 9,203 4,416 21,267 13,538 10,434 141,728 200,000 70.86%79-795-56-00-5607 CONCESSION SUPPLIES 350 492 1,945 779 3,380 1,348 (181) - 8,113 18,000 45.07%79-795-56-00-5610 OFFICE SUPPLIES - - 52 76 247 227 210 595 1,407 3,000 46.91%79-795-56-00-5620 OPERATING SUPPLIES - 3,170 3,466 2,520 2,378 2,807 2,883 1,917 19,141 15,000 127.61%79-795-56-00-5640 REPAIR & MAINTENANCE - - 6 52 458 198 81 100 894 2,000 44.72%TOTAL EXPENDITURES: RECREATION DEPARTMENT81,053 111,505 90,745 100,408 142,998 111,082 72,604 68,961 779,355 1,313,535 59.33%TOTAL FUND REVENUES158,176 278,775 205,210 156,652 265,340 149,122 162,819 133,866 1,509,961 2,643,058 57.13%TOTAL FUND EXPENDITURES162,579 213,166 189,468 194,081 243,717 233,002 170,211 156,421 1,562,645 2,716,058 57.53%FUND SURPLUS (DEFICIT)(4,403) 65,610 15,742 (37,429) 21,623 (83,880) (7,392) (22,555) (52,683) (73,000) 5 December YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 45$ 70,664$ 78.52% 90,000$ 6,735$ 949.21% Child Development 11,570 80,269 55.36% 145,000 44,740 79.41% Athletics & Fitness 1,215 145,896 39.43% 370,000 113,543 28.49% Concession Revenue - 22,598 50.22% 45,000 4,642 386.85% Total Charges for Services 12,830$ 319,427$ 49.14% 650,000$ 169,660$ 88.28% Investment Earnings 6$ 60$ 24.17%250$ 217$ -72.10% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 3,991$ 0.00%-$ 5,040$ -20.82% Rental Income 700 62,049 93.72% 66,209 54,976 12.86% Park Rentals 760 9,968 56.96% 17,500 1,631 511.27% Hometown Days - 145,676 121.40% 120,000 1,675 8597.05% Sponsorships & Donations - 7,200 48.00% 15,000 4,172 72.58% Miscellaneous Income & Transfers In 119,571 961,591 54.20% 1,774,099 877,783 9.55% Total Miscellaneous 121,031$ 1,190,474$ 59.74% 1,992,808$ 945,277$ 25.94% Total Revenues and Transfers 133,866$ 1,509,961$ 57.13% 2,643,058$ 1,115,153$ 35.40% Expenditures Parks Department 87,460$ 783,289$ 55.85%1,402,523$ 661,109$ 18.48% Salaries 50,701 434,565 60.17% 722,209 405,901 7.06% Overtime - 3,279 65.58%5,000 1,958.75 67.40% 52 Benefits 20,493 198,996 63.74% 312,212 189,722 4.89% 54 Contractual Services 1,962 32,363 18.70% 173,058 21,375 51.41% 56 Supplies 14,304 114,086 60.03% 190,044 42,152 170.66% Recreation Department 68,961$ 779,355$ 59.33%1,313,535$ 558,423$ 39.56% 50 Salaries 33,678 281,119 55.64% 505,253 272,565 3.14% 52 Benefits 10,795 103,937 52.03% 199,752 108,114 -3.86% 54 Contractual Services 10,552 95,142 37.98% 250,530 55,597 71.13% 56 Hometown Days 889 127,875 106.56% 120,000 12,425 929.17% 56 Supplies 13,046 171,283 71.97% 238,000 109,721 56.11% Total Expenditures 156,421$ 1,562,645$ 57.53% 2,716,058$ 1,219,532$ 28.13% Surplus(Deficit)(22,555)$ (52,683)$ (73,000)$ (104,379)$ *December represents 67% of fiscal year 2022 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended December 31, 2021 * Fiscal Year 2021 For the Month Ended Dec 31, 2020 50 6 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 Grande Reserve Pickleball Court Proposal Park Board – January 20, 2022 PB 11/18/21 Seeking direction on proposal. Majority Approval Tim Evans Parks and Recreation Name Department Subject Updated Pickleball Court Proposal Background This topic was last discussed at the November 2021 Park Board meeting, a memo is attached. At that time, staff presented an option for installing a pickleball court at Stepping Stones Park, near Grande Reserve School. Since the November meeting, staff has researched other locations within the Grande Reserve Subdivision. After direction from the Park Board and reviewing the Stepping Stones Park location with the School District, staff now recommends installing the pickleball court at Rotary Park. A picture attached. Staff recommends this location for the following reasons: 1) It is connected to a large park, centrally located in the Grande Reserve Subdivision. 2) It is easily accessible for the Yorkville community located right off Bristol Ridge Road. 3) The Court would be installed near a parking lot. 4) A playground already exists near the selected location for the court. 5) There is a designated funding source for this project. 6) It would haves park-designated off-street parking nearby. The 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 Also attached is additional information from Park Board member Dan Lane for the Board to review. Recommendation Staff seeks Park Board approval on the proposed Grande Reserve Rotary Park Pickleball Court location and budget. 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: January 7, 2022 Subject: Pickleball Court Proposal – Updated Subject Pickle Ball 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 on installing a Pickle Ball Court. Over the course of the last year, Parks staff has been resurfacing the City’s basketball courts. By learning this process, it has given staff the confidence that they could install a pickle ball 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. Picture attached, but staff feels the selected location would be a great place for the pickle ball court to be installed. The reasons that staff recommends this location to follow: 1) It is adjacent to Grande Reserve school, so students of 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, that will help save time and cost of construction. T 7) There is a trail adjacent to this site, that 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 gives users a buffer to the playground and open (soccer field) space. The following is 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 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 3, 2021 Subject: Pickle Ball Court Proposal – Grande Reserve Land Cash i) Contingency $13,000 j) Total $50,000 Recommendation Staff seeks Park Board direction on the proposed Grande Reserve Pickle Ball Court. 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 City/School District Preschool Partnership - Update Park Board – January 20, 2022 None Informational 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 #3 Tracking Number 2022 Baseball & Softball Field Usage Agreements Park Board – January 20, 2022 PB 01/16/20 Approval of new field usage agreement. Majority Approval Tim Evans Parks and Recreation Name Department Summary Review of 2022 Youth Baseball/Softball Field Usage Agreement Background Originally, a special agreement for City field usage was created as a partnership with the Yorkville Youth Baseball and Softball Association (YYBSA), as they were the only local entity running youth baseball & softball leagues for area residents. About three years ago, the Park Board approved a recreation in-house youth baseball & softball transition agreement with YYBSA, attached, which allowed for the Parks & Recreation Department to be the only organization in Yorkville to offer in-house recreation youth baseball and softball. As a part of the agreement, YYBSA was guaranteed field space for their travel youth baseball & softball teams, and they were named an official travel partner with the Parks & Recreation Department. The YYBSA agreement is attached. Over the years, other travel organizations have secured field usage agreements with the Parks and Recreation Department as well. These agreements provide the organizations’ field usage at a discounted rate since they provide a valued recreational program for Yorkville residents. Overall, this practice has worked very well. Each approved organization is given a designated field for practices and games. For free usage of the fields, each organization is responsible for maintaining the field they use for their games and practices. For 2022 we have the following travel organizations and field assignments: YYBSA – field usage agreement is attached, plus staff and YYBSA coordinate fields usage depending on registration for both groups. This may lead to YYBSA having their field usage assignments slightly different than listed on the attached agreement. Yorkville Fury Prairie Meadows 2 Rotary Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Shay Remus, Superintendent of Recreation Date: January 7, 2022 Subject: Review of 2022 Youth Baseball/Softball Field Usage Agreement Reds Baseball Academy Cannonball Raintree Park B Kendall County Rebels Whispering Meadows Yorkville Christian High School Various Dates/Games at Bridge Yorkville Parkview High School Various Dates/Games at Bridge Recommendation Attached is the 2022 draft agreement. Staff seeks Park Board approval of the 2022 Field Usage Agreement. 1 ATHLETIC FIELD USE AGREEMENT UNITED CITY OF YORKVILLE YORKVILLE PARKS AND RECREATION DEPARTMENT This Athletic Field Use Agreement is made and entered into this _________ day of _________ 2022, by and between THE UNITED CITY OF YORKVILLE an Illinois municipal corporation (the “City”), and the____________, an Illinois not-for-profit corporation (the “Association”). WITNESSETH WHEREAS, the City is the owner of certain athletic fields and parks (the “parks”) which the Association, which shall include its members, wishes to utilize from time to time pursuant to this Agreement and the City wishes to accommodate the Association’s use of the parks. NOW, THEREFORE, in consideration of the covenants and agreements hereinafter contained, it is mutually agreed by and between the City and Association as follows: 1. Use of Parks and Fields by the Association. The City agrees to permit the Association to utilize certain approved parks and baseball fields as designated by the City’s Parks & Recreation Department, for a term commencing March, 2022 and ending October 31, 2022. The Associations use of the parks and fields designated by the City shall be nonexclusive. a. Registration records for leagues played in the spring/summer 2021 shall be used to determine the amount of fields available to the Association in Spring, Summer and Fall 2021, as established by the City’s Athletic Field Rental Policy. b. If there are competing agreements, selection of fields shall be in the manner as prescribed by the Athletic Field Policy and as further determined by the Director of Parks and Recreation (hereinafter the “Director”). c. Organizations may not use fields that are not designated to them by the City for practices or games. d. Notification of Fall Ball must be given to the City by August 1, 2022 to reserve fields and obtain a portable restroom if requested. e. Notification of any schedule change must be given to the City not less than 24 hours in advance of the games or practice. f. If the Association fails to notify Parks and Recreation staff of practices, games or tournaments held by the Association on City athletic fields, the Association shall be charged the following penalty fees: i. For any unscheduled practice or game: $50 penalty plus practice/game fee ii. For any unscheduled tournaments: $100 penalty plus tournament fee g. Multiple unscheduled practices, games or tournaments may result in a suspension of use or cancellation of this Agreement at the sole discretion of the Director. h. Association will not be allowed to start practices or games until all required documentation and payments have been received, including any fess due from 2021, and the fields are determined to be ready for play by the Yorkville Parks & Parks Recreation Department, which includes approval of certificate of insurance by the City’s insurance agent. i. Upon Parks and Recreation Department request, the Association will be required to provide an annual financial report to the Parks and Recreation Department for their organization. j. The Association may be required to conduct at least one (1) Parks and Recreation focused community service project per year as determined by the Director. 2 k. The Association will receive a discounted tournament team registration fee of $250.00 for any City run youth baseball or softball tournaments. l. The Association will be responsible for maintaining the baseball/softball infields for all games and practices pursuant to the attached exhibit A guidelines. m. Association will be responsible for any damages to City fields that occur by not following attached guidelines. n. Association will be responsible for scheduling and payment of port-a-lets to the Yorkville Parks & Recreation Department. o. Beecher Park Fields are unavailable the week of Hometown Days Festival as well as the week after the festival. p. Association cannot compete against the Beecher or Bridge concession stands by selling the same or similar products. q. Association is responsible to return all infields in the same condition as they were at the beginning of the season. Fees associated with any damage to the infields caused by the Association will be paid by the Association. This includes all materials and staff cost. r. Association and its members must follow all park policies and procedures in Exhibit B, attached. s. Association will be allowed to host one (1) free tournament. Field prep, staff overtime, lights, field supplies, bathroom usage and all other related fees apply. Only field usage fee will be waived. Additional tournaments will be charged the approved tournaments fee. t. Per approval of the Director, organizations that had a designated field or day in 2021, may receive the right of 1st refusal on the designated field in 2022. u. Bridge & Beecher Park fields are not included as part of this agreement. Scheduling & all fess related to usage of that complex by approval of the Director. v. If needed, the Director may move games and practices as needed throughout the season, regardless if a field has been designated to association. w. If association does not follow agreement, park and rec. department or city approved policies, this agreement may be cancelled at the sole discretion of the Director. x. Association is responsible for all field maintenance, baseball, softball and first aid equipment and supplies. y. Association is required to submit all paperwork, including signed agreement, certificate of insurance naming the United City of Yorkville as additionally insured and State of Illinois non-profit paperwork for the City to review before approval of agreement. z. Field may not be used until the City approved all paperwork, including the City’s Insurance agent approving certificate of insurance. 2. Fees. $0.00 for the 2022 Baseball/Softball season games and practices. Portable toilet fees will be determined by the Athletic Field Policy and all accounts will be paid in full on the 1st of each month. It is expected that fees that would have been paid to the Parks & Rec. Department for 2021 by the organization, shall be applied toward maintenance costs of the fields and facilities to be used by the Association in 2022. The fees exclude tournament fees and additional amenity fees at Bridge Park, which have a separate fee structure. 3 Fee structure and tournament cancellations will be governed by the Athletic Field Reservation Policy. . This Agreement is based on the fact that the Association will play over 50 games in one calendar year. If 50 games are not played, this agreement is void and each game or practice that has occurred will be charged the standard rates per the Athletic Field Use Policy. If this Agreement is cancelled, the standard field rates per the Athletic Field Use Policy will apply for all remaining games to be played. 3. Maintenance Standards and Conduct. In agreeing to use the City parks the Association agrees to participate in completing the following routine maintenance items while using the parks. • Inspect the fields prior to use daily • Infield maintenance will be inspected and approved by the Parks and Rec. Dept. monthly. • All maintenance equipment and an infield maintenance strategy will be submitted and approved by the Park and Rec. Dept. • If any damage to the infields is caused by the Association, fees associated with fixing the infield, will be paid by the Association. This includes all materials and staff cost. • Litter control through daily collection when used by the Association • Immediately reporting of any damages and/or maintenance concerns to the City • The Association will be responsible for maintaining the baseball/softball infields for all games and practices throughout the season as described in the attached Exhibit A. The Association is responsible for all participant and players conduct while on the fields, park, and surrounding areas including parking lot. All players using the athletic fields should adhere to the rules in the City’s “General policies and procedures for use of the United City of Yorkville parks, fields, and facilities”, as included in Exhibit B to this Agreement, and as amended from time to time. Any violation of these policies may impact the current and future uses by the Association of all City fields and/or facilities. Furthermore, the Association assumes all responsibility for the repair or replacement of damage as a result of misuse of the field, equipment or park amenities. Furthermore, the City agrees to prepare initially the fields/parks prior to the beginning of the season as well as maintain the outfield grass and empty all city owned trash cans. The City shall have the right to add, delete or modify maintenance procedures as deemed necessary. The responsibility of the common areas and turf will be the responsibility of the City unless otherwise identified. 4. Advertising. The Association may place one advertising banner at each field used by the Association under the terms of this Agreement, while the Association activities are taking place on said field. Said advertisement may be attached to the backstop or mounted in open areas, but may not be attached to the outfield fences. All advertisements allowed under this section must also comply with the Parks and Recreation Department’s “Sponsorship Terms and Policies”. Advertisements are limited to less than 3’ x 5’ in size and may be required to be 4 taken down when the City is hosting a special event at the location that the advertising banner is being highlighted at. 5. Insurance. The Association shall maintain commercial general liability (CGL) and commercial umbrella liability insurance with a limit of not less than $2,000,000 for each occurrence and certificate of insurance must be approved by the City’s insurance agent before practices or games may begin. If such insurance policy contains a general aggregate limit, it shall apply separately to this Agreement. a. Occurrence basis coverage. This CGL and umbrella insurance shall be written on an occurrence basis and shall cover liability arising from premises, operation, independent contractors, products-completed operations, bodily and personal injury, property damage, as well as liability assumed by the Association under this Agreement. b. Additional insured. The city shall be named as an additional insured under the CGL and umbrella insurance policies using an additional endorsement to the City for claims arising out of or as result of this Agreement. c. Waiver of subrogation. The Association waives all rights against the City for recovery of damages to the extent these damages are covered by the CGL or commercial umbrella liability insurance maintained pursuant to this Agreement. d. Delivery to City of certificates. Within 10 days from the start date of this Agreement, the Association shall furnish the City with copies of its current certificates of insurance documenting each such policy along with the additional insured endorsements required in this section. e. Cancellation. All such insurance provided for herein shall be non-cancelable, except upon 30 days’ prior written notice to the City, and shall contain the following endorsement (or its equivalent) and shall appear on the policies respective insurance certificates: It is hereby understood and agreed that this insurance policy may not be canceled by the surety or the intention not to renew be signed by the surety until 30 days after receipt by the City of Yorkville by registered mail of written notice of such intention to cancel or not to renew. f. No Limitation on liability. The minimum amounts set forth in this Agreement for such insurance shall not be construed as a limitation or satisfaction of the Association’s liability, including indemnification, to the City under the Agreement as to the amount of such insurance. g. No Waiver. The failure or delay of the City at any time to require performance by the Association of any provision of this section, even if known, shall not affect the right of the City to require performance of that provision or to exercise any right, power or remedy under this Agreement, and any waiver by the City of any breach of any provision in this section shall not be construed as a waiver of any continuing or succeeding breach of such provision, a waiver of the provision itself, or a waiver of any right, power or remedy under this Agreement. h. Primary coverage. The coverage shall apply as primary coverage with respect to any other insurance or self-insurance program afforded to the City. There shall be no endorsement or modification of this coverage to make it excess over other available insurance and/or coverage; alternatively, if the CGL and 5 umbrella, excess of reinsurance states that it is pro rata, it shall be endorsed to be primary with respect to the City. 6. Liability, Indemnification and Waiver a. Assumption of liability. Except as specifically provided by law or this Agreement, the City assumes no liability or responsibility for any injury to or death of any person or persons including officers and employees of the Association and participants in the Association’s program and activities or any other person and assumes no liability or responsibility for any damage to property sustained by any person(s). In addition the Association will report all injuries to the City within 24 hours. b. Indemnification. To the fullest extent permitted by law, the Association will defend, indemnify and hold the City harmless from all claims arising directly or indirectly from or in connection with (i) the conduct or management of the programs and activities of the Association; (ii) any act, omission or negligence of the Association or any of its directors, officers, agents, employees, invitees or contractors of the Association; (iii) any accidents, injury or damage whatsoever occurring on or at the parks arising from, directly or indirectly, the use of the parks by the Association or any of its directors, officers, agents, employees, invitees or contractors, as well as participants in the Association’s programs and activities except to the extent of any negligent or wrongful act or omission of the City. However, this limitation shall not in any way limit the Association’s duty to defend the City. c. Defense of City. In the event any claims shall arise, the Association shall defend and pay any judgment or settlement against the City in such claims. The City shall tender the defense to the Association. The Association and the City shall mutually agree to counsel to defend of such claims. The City, in its sole discretion, may participate in the defense of such claims at the Association’s sole expense, but such participation shall not relieve the Association from its duty to defend and to pay any judgment or settlement against the City in such claims. Except where a settlement completely and forever releases the City from any and all liabilities without financial contribution by the City or its insurer, the Association shall not agree to any settlement of the claims without the City’s approval. d. Waiver of defenses. In any and all claims against the City or any of its agents or employees the indemnification obligation under this paragraph shall not be limited by any limitation on the amount or type of damages, compensation or benefits payable by or for the Association under applicable law. The Association waives all defenses available to the Association which limit the amount of the Association’s liability to the City. 7. No Alteration. The Association shall not make structural improvements, changes or alteration to the parks without first obtaining the written consent of the City. Any improvements to the parks will be through a donation to the City, and therefore such improvement shall become the property of the City. 6 8. No Assignment. The Association shall not assign its interest in this Agreement without obtaining the written consent and approval of the city. 9. Reimbursement for increased insurance costs. Any increase of insurance premium on the parks resulting for such use by the Association shall be paid for by the Association. 10. Integration of all terms into Agreement. This Agreement contains all of the terms, conditions and agreements between the parties hereto and no amendments, additions or changes hereto shall be valid unless attached hereto in writing and signed by the City and the Association. Failure to abide by the policies and rules set forth in this agreement could result in additional fees assessed to the Association and/or loss of privileges regarding the use of parks and fields. IN WITNESS WHEREOF, the parties hereto have, the day and year first above written, signed and executed this Agreement by virtue of authority given and granted by the respective corporate authorities of the parties hereto. THE UNITED CITY OF YORKVILLE By: ___________________________________ Park and Recreation Board Association: By: _______________________________ President Attest: __________________________________ Representative 7 Exhibit A Athletic Field Association Responsibilities for Ball Field Infield Area Maintenance In Season, Daily Infield Maintenance: • Rake turf area around infields to prevent lip build up. • Fill holes and make repairs around bases, pitching rubber and batter box. • Fill holes and washout areas in infield. • Pick up rocks on the infield. • Add additional clay mix if needed. • Add additional turface if needed. • Inspect & repair base plates and pitching rubber. • Pull weeds from infields. • Fine drag infield. • Line field for play. In Season, Weekly Infield Maintenance: • Deep drag the infields. • Hand edge outer edge of infield to prevent lip build up. • Paint foul lines. • Paint out of bounds lines. • Spot spray any weeds. • Clean bases. Out of Season Weekly Infield & Ball Field Area Maintenance. • Fill holes and make repairs around bases, pitching rubber and batters box. • Drag infields to keep them weed free. • Weed & spot spray infields. Annual infield & Ball Field Area Maintenance. • Shovel edge around infield. • Shovel edge and lime areas around player benches, fences, and bleachers. • Check grade on fields. • Add additional clay mix. • Add additional turface. • Check field dimensions with tape and string lines. • Reset base plates, pitching rubbers, and home plate. • Sod base lines and infield arch if needed. • Spot black dirt & seed any areas in and around the ball field area as needed. 8 Exhibit B Parks Policies and Procedures The general policies and procedures for use of the United City of Yorkville parks, fields and other facilities are listed below: • No equipment or permanent signage will be added or installed to the park without the permission of the United City of Yorkville Parks and Recreation Department. • No ball hitting or pitching into fences or dugouts is allowed. • Each party will report any damage and or maintenance concerns to the Parks Department immediately. • Coordination of work involving the Parks Department staff of use of the equipment will generally require a 2-week notice for scheduling purposes. • Only approved maintenance vehicles are allowed on the grass. Vehicles are not allowed on any property that contains fields. • All requests for the use of fields or parks must be in writing. • Each group must complete a checklist ensuring that the fields are in acceptable condition after their scheduled use. This form must be turned into the Parks and Recreation Department at the end of the season or maintenance obligation. • Due to the scheduling or early setups for other scheduled functions, all groups and organizations are requested to use only the area, field of park that has been assigned to them. • Discrimination in any manner, or partisan political activities of any kind is prohibited in any United City of Yorkville park or facility. Non-partisan public meetings and information forums are permitted. • No intoxicating liquor or persons under the influence of alcohol or drugs shall be allowed on the premises except in Bridge Park as limited by the City’s rules and regulations. No smoking within city Parks. Failure to follow this rule will result in forfeit of deposit, assessed damage fees and privileges immediately. The Recreation and Park Department staff as well as the Yorkville Police Department may monitor or patrol the event at their discretion. • Groups using the United City of Yorkville parks, field, buildings or facilities are responsible for litter control and pick up. Please dispose of all trash and recyclables in the proper containers. Damage or excessive litter may result in a loss of privileges and use. • Groups may not use the fields or parks when weather conditions are dangerous or when the field conditions are not acceptable. All groups must adhere to the inclement weather guidelines for field conditions (no standing water, saturated turf conditions, or times when safety is a concern). • Groups must adhere to all city ordinances, policies and procedures when using the facilities, parks and fields (sign ordinance, building rental policies, Lightening Prediction Policy, and weather warning alarm system, and any other city guidelines that pertain to the use of city owned property). • All cars must be parked in designated areas. • No overnight parking. • Obey all posted signs. • No pets allowed on athletic fields. • Bicycles prohibited on athletic fields/courts. • Snowmobiles prohibited on park property. • Golf prohibited on playing fields. • No Grilling. • No skateboarding in parks or in areas not designated for skateboarding. Summary Yorkville Youth Travel Baseball & Softball (YYBSA) Agreement Background In 2018, the Park Board and City Council approved the youth “in-house” recreation baseball and softball transition agreement with Yorkville Youth Baseball and Softball Association (YYBSA), which allowed for the Parks & Recreation Department to take over the operations of the City’s only “in-house” recreation youth baseball and softball program. Before this agreement, YYBSA had been the primary organization providing youth recreation “in-house” baseball and softball to the Yorkville community. YYBSA continues to offer youth travel baseball and softball as well as a travel program that has grown in recent years following national trends of youth travel sports programs. Due to the success of the transition agreement and the overall first year of the Department running the recreation “in-house” youth baseball and softball league, the Parks and Recreation Department and YYBSA have developed a stronger relationship and are looking to complete this outstanding partnership with an updated transition agreement. Recently, members of the YYBSA Executive Board met with the Department to review and update the agreement. The updated agreement is attached for review and includes the following additions to the original agreement: 1) YYBSA will assist by providing volunteers for Player Evaluation Day and will assist in other operations of the In-House program as agreed upon by both organizations. 2) YYBSA will be able to provide information to In-House program participants throughout the calendar year. 3) YYBSA will be considered the official partner and travel organization of the Yorkville Parks and Recreation Department Recommendation Staff seeks Park Board to review and approve the updated transition agreement with YYBSA agreement. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus, Supt. of Recreation Date: March 8, 2020 Subject: Yorkville Youth Travel Baseball & Softball (YYBSA) Agreement United City of Yorkville Parks and Recreation Department “In-House” Youth Baseball & Softball League Agreement with Yorkville Youth Baseball & Softball Travel Association This Youth Baseball & Softball League Instructional “In-House” Agreement (the“Agreement”) is entered into this day of ___, 2020 between the United City of Yorkville (the “City”) 800 Game Farm Road, Yorkville, Illinois, 60560 and Yorkville Youth Baseball & Softball Travel Association (YYBSA). This agreement will renew yearly, unless the City notifies YYBSA of the termination of the agreement by the end of the Fall Baseball/Softball Season. Name of organization (the “Organization”) Address of organization Contact person Whereas, the City began providing the Instructional “In-House” Youth Baseball & Softball League in 2019; and, Whereas, the City partnered with YYBSA on transitioning the “In-House” Youth Baseball & Softball League from YYBSA to the Yorkville Parks and Recreation Department in 2019; and, Whereas, the Organization has agreed to stop offering Instructional “In-House” Youth Baseball & Softball League starting in 2019; and, NOW, THEREFORE, in consideration of the agreements hereinafter described, it is agreed between the City and Organization as follows: 1. The City shall: A. Take over all operations of the Instructional “In-House” Youth Baseball & Softball League starting January 1, 2019 including but not limited to collecting all fees, pay expenses, schedule practices and games, maintain fields, coordinate umpires, order uniforms, provide coaches and during the term of this Agreement to have the final authority regarding the operation of the “In-House” League. B. Provide the field space outlined below for YYBSA travel teams to use March - August for the Spring/Summer Season as long as the fields are deemed playable. If they are deemed unplayable, the organization agrees to play in the grass outfields only. a. Fox Hill East, Fox Hill West, and Autumn Creek every day for practices. b. Rotary Park on Tuesday and Wednesday. c. Bridge Park Field 1 on Tuesday Evenings (Two games, use of lights permitted). d. Beecher 1 on Tuesday, Wednesday, Thursday, and Sunday. e. Beecher 2 on Tuesday and Wednesday. f. Beecher 3 on Wednesday and Thursday. g. Beecher 5 on Wednesday and Sunday. h. Prairie Meadows 1 on Tuesday and Thursday. C. Provide field space outlined below for YYBSA travel teams to use for Fall Ball. a. Fox Hill East, Fox Hill West, and Autumn Creek all week. b. Additional fields can be requested for the Parks and Recreation Department’s review and approval. D. Maintain fields on a weekly basis and prep fields Monday through Friday including chalking and placing bases at correct distances per age group for regularly scheduled season games throughout the season per the Athletic Field Usage Agreement. The City will not place mounds on the fields for games, it will be the responsibility of the organization to place pitching mounds on and off fields for games. E. Fields will not be prepped on Saturday’s & Sundays. For games on Saturday’s, fields will be prepped on Friday. Special requests can be submitted one week prior for review and consideration. F. Only city staff is permitted to prepare fields for usage for games. H. YYBSA Travel Softball will be approved for Father's Day Weekend usage of Bridge Park Fields at no charge. I. YYBSA will be allowed to have one (1) team in each division in any City run baseball or softball tournament. J. Offer the right of first refusal for YYBSA to take back the “In-House” League if the City decides to no longer run the program as well as return all original equipment given to the City by YYBSA and still being utilized within the “In-House” League. K. The City will consider YYBSA as the only designated official Travel Baseball & Softball Partner of the Parks & Recreation Department. The YYBSA Travel Team program will be highlighted throughout operations of the City’s Recreation "In-House" League. L. The Organization shall: a. Transfer all paperwork, equipment, information, etc. for the City to operate the Yorkville “In-House” Youth Baseball & Softball League at no cost. b. Link the City website on the YYBSA website to allow interested participants to register for the Yorkville “In-House” Youth Baseball & Softball League. c. Provide the City with all details of the “In-House” league including the complete budget for 2018, 2017 and 2016, league rules and regulations, equipment, contacts, etc. d. YYBSA to provide artwork of “Fox Logo” for city to use on uniforms and any desired field signage. e. 72 hour notice for any changes to the game schedule requiring field preparation. f. Follow all guidelines outlined by the Athletic Field Use Agreement. g. Submit a Certificate of Liability Insurance, naming the City of Yorkville as additionally insured, following all guidelines and requirements listed within the Athletic Field Use Agreement. h. Cannot start or schedule any Recreation “In-House” practices or games for any organization. i. YYBSA will provide an Advisory Board to work with the City for the transition of the league for an initial 3 (2019, 2020, 2021) year period which can be renewed thereafter pending approval of the Parks & Recreation Department. The Advisory Board will consist of 5 members who are not currently a City Employee and will work with the understanding that the City has final decision-making authority. j. YYBSA and the City will each appoint 1 liaison as the main point of contact between both organizations. k. YYBSA will not be permitted to place permanent signage at City of Yorkville fields. All signage/sponsorship signs/advertising is only allowed during practice and game hours featuring YYBSA Travel teams. l. YYBSA will assist by providing volunteers for Player Evaluation Day and will assist in other operations of the In-House program as agreed upon by both organizations. YYBSA will be able to provide information to In-House program participants throughout the calendar year. M. Insurance and Mutual Indemnification The City and the Organization agree to continue to fund and maintain their existing insurance coverages for commercial general liability as primary coverage for any claims that may occur when using City athletic fields, per approval of the City’s insurance agent. YYBSA Certificate of Insurance must name the City of Yorkville as additionally inured. The City and the Organization shall defend, indemnify and hold harmless the other including its officers, officials, employees and volunteers from and against all claims, demands, costs, liabilities, losses, expenses and damages (including reasonable attorney fees and costs) of third parties to the extent arising out of or in connection with or resulting from the obligations under this Agreement or participation in this event excluding that caused by the sole negligence of that party. In Witness Whereof, the City and the Organization have executed this Agreement effective the day and year above stated. Organization City The United City of Yorkville by Date by Parks & Recreation Director Date 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 Park Tree & Bench Donation Fees Park Board – January 20, 2022 Majority Approval Tim Evans Parks and Recreation Name Department Summary Parks Bench & Tree Donation Application – Updated Fees Background Attached is the current Parks Bench & Tree Donation application. The current donation fee for a tree & plaque is $350.00 and $800.00 for a bench & plaque. The current donation fees do not cover the department’s costs to purchase and install the items. These purchase fees also do not include the cost of the concrete needed to properly install a bench pad. While staff saves money by installing these items in-house, staff recommends adjusting the current donation fee to at least cover the basic cost of purchasing the items to the following fees: 1) Tree & Plaque: $600.00 2) Bench & Plaque: $2,000.00 Recommendation Staff requests Park Board approval to adjust the Tree & Bench donation fees. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Park Date: January 8, 2022 Subject: Parks Bench & Tree Donation Application – Updated Fees TREE or BENCH DONATION PROGRAM APPLICATION YORKVILLE PARKS AND RECREATION DEPARTMENT 201 West Hydraulic Ave – Yorkville, IL 60560 Phone 630-553-4357 – Fax 630-553-4360 Group or Individual Name_________________________________________________________________________________ Address_____________________________________________________________________ City___________________________________________State_____________________Zip Code _______________________ Phone_______________________________ Trees $600.00_____________Bench $2,000.00_____________ Date______________Payment____________________Staff Initials___________ Donation includes a bronze recognition plaque. Samples are below. A maximum of 75 spaces per plaque, which includes tree type, date, correct literature and punctuations (see examples). Please print your inscription below. Your Inscription____________________________________ _____________________________________ ______________________________________ ______________________________________ Example I Red Maple In Memory of John Smith 2007 Example II Purple Ash In Honor of John and Jane Smith’s 25th Wedding Anniversary March 2, 2007 Example III Northern Catalpa Donated by Cub Scout Pack 334 2007 Park Location _________________________________ Date of planting________________________________ Approved______________________________________ Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #5 Tracking Number FY22 Capital Budget Park Board – January 20, 2022 None Informational Tim Evans Parks and Recreation Name Department This item was initially discussed at previous Board meetings but staff have made updates to the FY 22 P&R Capital Budget, over the last few months. As part of the of the approved FY 22 City budget, the City designated $400,000 in capital funds for the Parks & Recreation Department. Additionally, the P&R Department rolled over $13,000 in capital funds from the previous year. This makes available a total of $413,000 in capital funds to replace vehicles, playgrounds and equipment based on the Parks & Recreation Playground and Equipment replacement schedule, which is attached. The following is a list of capital purchases that staff anticipates purchasing this year: Replace four (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 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. Staff is working to secure quotes for the steel safety barricades, Gator utility vehicle, mobile stereo equipment and Wi-Fi recreation point-of-sales system. We also are waiting for delivery of the two playgrounds and four (4) parks trucks purchases. Lastly, some of these purchases may not be finalized until Fiscal Year 2023, depending on when we receive delivery of the purchased items 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: January 7, 2022 Subject: FY 22 Parks & Recreation Capital Purchases – Updated Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #6 Tracking Number Riverfront Park Island Repairs Update Park Board – January 20, 2022 None Informational Tim Evans Parks and Recreation Name Department In June 2018, while City staff was performing annual maintenance work on the island portion of the Marge Cline Whitewater Course at Riverfront Park, they noticed hazardous concrete cracking on the island. Pictures of the island concrete concerns are attached for reference, and the following is a list of the concerns that staff identified: a) Throughout the island there are several concrete areas with major cracking and breakage. b) The west trail head has begun to buckle and appears close to completely breaking off. c) Numerous parts of the south walkway have significant erosion issues under the sidewalk and parts of the sidewalk have started to crack, break off and buckle. d) Erosion has washed away the base material under the sidewalk, which is causing the sidewalk to break, crack and settle. e) On another area adjacent to the sidewalk, erosion has washed away three feet of material. If this undermining of the base material continues, the island will have multiple points of failure. Due to the significant number of issues that were well beyond staff’s ability to repair, the City informed the Illinois Department of Natural Resources (IDNR) of the island safety concerns. After IDNR met with staff and reviewed their safety concerns about the island, it was determined to close the island until the State could plan, budget and approve the work needed to repair the safety issues. Recently, that State notified the City that they received the final permits and plans, attached, to repair the island concrete and erosion. The following are the repairs the State is expecting to complete: 1) Grout under the sidewalks that are undermined but intact and pressure grout to raise certain sections. 2) Install properly sized riprap (non-special) to restore the island to design grade. 3) Grout some of the riprap to avoid future undermining on the downstream face of the island. For the State to complete the work, they will have to: a) Build a causeway(s) across the channel and/or install the upstream sill blocks along with a small aquadam to perform the work in a semi-dry fashion. b) Close access to the riverfront walkway during construction. Other areas of the park will also be disrupted. c) They have also proposed to use the City’s parking lot near Foxy’s for access. This will result in blocking off approximately half of that parking lot. d) Some of the walking paths will be used to access the island. They have notes about protecting pavement and repairing any damage. e) The State expects to complete the project by the end of 2022. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: January 10, 2022 Subject: Riverfront Park Island Erosion Repairs Update To accommodate the island erosion repair project, portions of Riverfront Park may be closed to the public. Per the attached State repair plans, staff anticipates part of the west parking lot and an area of the park east of the bridge will be used for repair construction staging areas. Also, depending on when the State starts the repair project, festival layouts and parking at Riverfront Park will need to be adjusted. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #7 Tracking Number Parks Story Walk Proposal Park Board – January 20, 2022 None Informational Tim Evans Parks and Recreation Name Department Subject Yorkville Educational Foundation Parks Story Walk Proposal Background The Yorkville Educational Foundation (YEF) is a nonprofit 501(c)(3) established in 2015 with the goal to provide educational enrichment through fundraising support. Since its inception, the Foundation has made a profound impact on students and staff through its programs. As a partner of Yorkville CUSD 115, Yorkville Educational Foundation creates relationships with local businesses, organizations and community members to identify and fund opportunities that fall outside of District 115’s tax- supported budget. The all-volunteer Board is comprised of parents, alumni and business owners invested in the success of the Yorkville community. Over the last three (3) years YEF and the City’s Parks & Recreation Department have collaborated together with hosting a community Golf Outing. As part of that growing partnership, YEF contacted staff about working together with them and the Library on installing a S tory W alk in one of the City’s Parks. While many of the details need to be worked out, staff wanted to inform the Board of this new possible partnership opportunity between the City, School District and library. Draft proposal attached. Recommendation This is an informational item Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: January 11, 2022 Subject: Yorkville Educational Foundation Parks Story Walk Proposal WHAT IS A STORY WALK? Imagine you are taking a walk through a park and you come upon a display that shows a page from a children’s picture book. As you walk along the path, you discover another page, and then another, and you realize you’re reading a story! StoryWalk is one of those unexpected, delightful ideas that combines three critical elements for overall family health: early literacy learning, family engagement outdoors, and physical activity. Children build school-readiness skills, families connect to and feel ownership of their community, and everyone experiences fresh air and physical movement! StoryWalk books not only build vocabulary, but can also open the door to conversations about important issues like respect, kindness, forgiveness, and love. These stories encourage communication, pique curiosity, introduce new concepts and ideas, and create memorable moments for children and their families. Parks and recreation department. Events can be scheduled in many settings throughout the year. Hospitals and pediatrician’s offices. StoryWalk is a stress-relieving activity for patients young and old and for medical professionals. Local child-care centers who can take a field trip to the library and then have a picnic lunch and StoryWalk. After-school or summer programs. Celebrate the start or end of the school year with a good book about school. Local non-profits, businesses and individual donors. StoryWalk Reflects Our Community StoryWalk Costs The cost of the StoryWalk materials depends on the quantity and the material we use. We recommend a weatherproof, metal angled base that is secured into the ground with concrete. There are a few companies that specialize in these mounts. EQUIPMENT The cost is about $300 per mount, with a recommended 16-24 posts. Total Cost: $4,800 - $7,200 INSTALLATION There may be an additional cost for installation. This could be absorbed by the Parks & Recreation Department or the District Maintenance team. About Us: YEF is the nonprofit partner of Yorkville CUSD115 . Yorkville Educational Foundation supports excellence within the Yorkville CUSD 115 community by providing resources to cultivate educational innovation, nurture potential, and celebrate achievement. StoryWalk is being used to build communities, contribute to school readiness, and promote the physical well-being of families. It can be used to reflect the wonderful things that make Yorkville unique. StoryWalk can be used to spark important community conversations, or just use it for fun! Whether it’s Earth Day, Black History Month, Mother’s Day, or Fourth of July, a StoryWalk can be used for families to enjoy! Partnership Opportunities StoryWalk Location BOOKS There is an ongoing cost to mount & display each book. While the Storywalk official site quotes $100-$150 per display, we think we can do this in house for a much lower cost.The initial proposal is to use the area between the Yorkville Public Library and Beecher Park. This is a location that is centrally accessible for library, athletics and public schools. 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 – January 20, 2022 None Informational Tim Evans Parks and Recreation Name Department Administration Division • Continue to meet with City and School officials to discuss City/School Partnership. • Special Events: Flags of Valor, Holiday Celebration and Assisted Living Vehicle Parade. • Continue to manage the fiscal year budgets (operating, capital & land cash). • Continue to monitor State guidelines. Parks Division Athletic Field • Staff rehabbed the baseball fields at Bridge Park. Edging baselines, adding clay infield mix, replacing sod in the outfields and along baselines • Staff made sod repairs to the soccer fields at Bristol Bay 65 Park. • Staff took down the batting cage netting, tennis nets and volleyball nets. Staff installed temporary silt fencing around the sand volleyball to contain the blowing winter sand. • Staff dormant seeded athletic fields. 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. Made repairs where needed. • Staff excavated, formed, and poured concrete T boxes for the disc golf course at Fox Hill West Park. • Staff installed the three hundred cubic yards of wood chips from the City’s new brush pile chipping program on the trails at Wheaton Woods and Clark Park trails. Turf • Staff installed topsoil and dormant seed low/bare spots throughout the parks. • Staff brush cut the southern half of the Blackberry Creek Natural Area. • Staff continued fall cleanup and tree and shrub pruning throughout the parks. Department Assistance • Staff installed the Flags of Valor for the Recreation Department • Staff installed the Christmas Decorations throughout town. • Staff built the floats for the Holiday Celebration. • Staff assisted with snow plowing and salting operations. 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: January 2022 Subject: Monthly Report Recreation Division Preschool & Ready Set Go • Preschool currently has a total of 94 students participating within the Preschool and Ready Set go classes. We have received several phone calls within the new year from interested families looking to enroll for the remainder of the year. • Staff continues to work through the uptick in COVID in December and January with student health screenings and proactive communication with families as cases arise. Unfortunately, a few classes have been cancelled due to close contacts within classrooms. When this happens, students are given Curriculum Kits with crafts, worksheets and activities to keep them entertained and learning while they are out. In January we provided virtual classes as well when classes are closed due to a close contact to keep the students engaged and interacting together. • Staff is currently planning and finalizing the details for the 2022-2023 School Year. There will be several exciting changes as we rebrand the program and partner with the Yorkville School District on a new location as well as following their curriculum. We hope to open for Registration and announce these new updates in February. Athletics • The Late Fall Soccer League was offered again this fall with a total of 125 participants. This is 65 more players than the previous 2020 season. • The Winter Basketball Program will be offered again on Saturdays at Cross Church and School. A total of 190 out of the maximum 200 spots have been taken with the program scheduled to start January 22. • Registration for the Spring Sports Leagues begin throughout January. The In-House Youth Baseball/Softball League begins registration on January 12 and the Spring Soccer Registration beginning the following week on January 19. Classes & Programs • All Start Sport Instruction moved their classes indoors at the Van Emmon Activity Center with the cooler weather. A total of 47 kids ages 3-5 participated in the Basketball, Tball and Soccer classes provided. • A fun Grinch-Goo Tastic Slime class by Life Coach Lisa Lombardi was held on November 18 with a total of 5 children participating. Special Events • The annual Yorkville Holiday Celebration was held on November 19 and 20 throughout Yorkville. Overall, the event was a huge success with Yorkville residents and even people from out of town traveling to enjoy the festive activities. o Drive By Visits with Santa were provided in downtown Yorkville on Friday, November 19 and Saturday, November 20. Approximately 150 cars came to visit and received a candy cane! o The Holiday Parade was held on Friday, November 19 with a total of 10 businesses along with the City floats, Police cars and firetrucks lit up Hydraulic Avenue to hundreds of parade goers. o Mayor Purcell and Santa rang in the holiday season at the annual Tree Lighting Ceremony with the 22-foot Christmas Tree. o Staff partnered with the American Legion to host the Fireworks Viewing Party, Market and Rudolph Run on Sunday, November 20. The American Legion was busy throughout the day as people shopped along the businesses, watched the fireworks and cheered on the 5K Runners. o A total of 13 businesses supported this long-standing Yorkville tradition through sponsorships with over $5,000 raised donated! • The Rudolph Run 5k, formally the Chili Chase, was held on Saturday, November 20. Over 180 runners participated within the race this year. Staff also coordinated with the HOA’s within the Heartland subdivision to encourage houses along the route to light up the course and decorate their homes. A portion of the proceeds from this event was donated to the Knights of Columbus to assist in their Holiday Help Program providing food and toys to families in need within Kendall County. • A total of 150 flags were sponsored and placed within Town Square during the week of Veteran’s Day for the Flags of Valor. All proceeds of this program goes to the American Legion to support veterans within the area. • Private Visits with Santa were done virtually again this year. A total of 19 families, out of 24, enjoyed a 15-minute engaging and interactive visit with Santa before the holidays. • 85 Letters were submitted for the Letters to Santa which was an increase from 2021. City Utility P&R Fliers Attached This league is designed to further develop your soccer skills in a fun recreational atmosphere! There will be an 8 game schedule, weather permitting, with the majority of games played on Saturdays. Games will not be made up in the event of a weather cancellation. Practices will be held Monday-Thursdays. Practice day and time will be determined by each coach. Jerseys are NOT included with the registration fee and are required for the games. Divisions & Fees **Based off of the current 2021-2022 School Year 3 Year Old Spring Soccer League – $55R/$65NR Pre-K (Age 4) Spring Soccer League – $85R/$95NR Kindergarten Spring Soccer League – $85R/$95NR 1st/2nd Grade Boys Spring Soccer League - $85R/$95NR 1st/2nd Grade Girls Spring Soccer League - $85R/$95NR 3rd/4th Grade Boys Spring Soccer League – $85R/$95NR 3rd/4th Grade Girls Spring Soccer League – $85R/$95NR 5th-8th Grade (Co-Ed) Spring Soccer League – $95R/$105NR Registration Period: January 19 - February 9 SPRING 2022 YOUTH SOCCER REGISTRATION SIGN UP FOR SPRING SOCCER ONLINE AT: YORKVILLE.IL.US/REGISTERFORSOCCER Questions? Contact us! Phone: (630)553-4357 Email: recreation@yorkville.il.us Installment payments are available at the time of registration! THE UNITED CITY OF YORKVILLE PARKS & RECREATION DEPARTMENT Join the Yorkville Parks & Recreation Department for this year’s Spring In-House Baseball/Softball League! The program is scheduled to begin the week of April 4th and concludes July 9th. The season will include a 14 game schedule. Games will not be made up in the event of a weather cancellation. Please note, dates and dynamics for the program are subject to change as needed. Divisions & Fees In-House T-Ball (Co-Ed) - $180R / $190NR In-House 1st Grade Baseball - $245R / $255NR In-House 2nd Grade Baseball - $245R / $255NR In-House 3rd/4th Grade Baseball - $260R / $270NR In-House 5th/6th Grade Baseball - $270R / $280NR In-House 7th/8th Grade Baseball - $270R / $280NR Boys 9th-12th Grade Baseball - $225R / $235NR In-House 8U Girls Softball - $260R / $270NR In-House 10U Girls Softball $260R / $270NR 12U Girls Softball - $270R / $280NR 14U Girls Softball - $270R / $280NR SPRING 2022 BASEBALL & SOFTBALL REGISTRATION Registration Period: January 12 - February 23 Installment payments are available at the time of registration! SIGN UP FOR SPRING BASEBALL/SOFTBALL ONLINE AT: YORKVILLE.IL.US/REGISTERFORBASEBALL Questions? Contact us! Phone: (630)553-4357 Email: recreation@yorkville.il.us THE UNITED CITY OF YORKVILLE PARKS & RECREATION DEPARTMENT 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* R E G I S T R A T I O NNOVEMBER 1 -1 2 Pack 350 is looking for any youth in grades K-6 interested in Cub Scouts. For more information go to: https://sites.google.com/site/yorkvillepack350/home YOUTH BASKETBALL IS BACK! K - 8TH GRADE DIVISIONS The Yorkville Parks & Recreation Department is excited to announce we are hosting a Youth Basketball Program this Winter at Cross Church in Yorkville! The season will run on Saturdays only from January 22 – March 5 (No Feb 5). Teams will meet for an hour with the specific time dependent on the division. Teams will have a combination of practices and scrimmages throughout the season. Divisions and fees are listed below, and based off the current grade. Spaces are limited, so register early to secure your spot. For more information or to register go to Yorkville.il.us/RegisterforBasketball or contact Jake at jgalauner@yorkville.il.us. DIVISIONS & FEESKindergarten - $70R/$75NR 1st/2nd Grade Boys & Girls - $70R/$75NR 3rd/4th Grade Boys - $70R/$75NR 3rd/4th Grade Girls - $70R/$75NR 5th/6th Grade Boys - $70R/$75NR 5th-8th Grade Girls - $70R/$75NR 7th – 8th Grade Boys - $70R/$75NR JOIN THE CUB SCOUTS!