Loading...
Park Board Packet 2022 05-19-22 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, May 19, 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: January 20, 2022 Bills Review: Bill List – February - May 2022 Budget Report – January – April 2022 Old Business: New Business: 2022 Yorkville Youth Tackle Football Agreement Junior Women’s Heartland Circle Park Story Walk and Sledding Hill Proposal City/School Preschool Partnership Update P&R Capital Budget 2022 Recreation Office Closure Schedule Future Foxes Preschool Teacher Incentive Program Parks Amenities Naming Proposal Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: July 21, 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 – January 20, 2022 Park Board – May 19, 2022 Majority Board Approval Minute Taker Name Department DRAFT Page 1 of 3 UNITED CITY OF YORKVILLE PARK BOARD MEETING Thursday, January 20, 2022 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 ongoing Covid-19 pandemic. Call to Order: The meeting was called to order at 6:00 pm by Board President Amy Cesich. Roll call was taken and a quorum was established. Roll Call: Amy Cesich-yes, Kelly Diederich-yes, Sash Dumanovic-yes/electronic attendance, Dan Lane- yes, Gene Wilberg-yes Absent: Rusty Hyett Introduction of Guests, City Officials and Staff: President Cesich recognized the following staff and guests: Director of Parks & Recreation Tim Evans, Superintendent of Parks Scott Sleezer, Superintendent of Recreation Shay Remus/ electronic attendance, City Council Liaison Ken Koch, Kendall County Record Reporter Mark Foster Public Comment: None Presentations: None Approval of Minutes: November 18, 2021 The minutes were approved as presented on a motion by Mr. Wilberg and second by Mr. Lane. Roll call vote: Diederich-yes, Dumanovic-yes, Lane-yes, Wilberg-yes, Cesich-yes. Carried 5-0. Bills Review: Bill List – December 2021 and January 2022 Mr. Evans said many of the expenses were for fall sports, Halloween and pre-school. No further action. Budget Report – October-December 2021 Director Evans said activities are not entirely back to normal due to Covid. Some programs cannot be held at the schools yet and some purchases have been delayed. He is confident they will make budget, but will have a better idea after spring registration. He said last year 900 kids registered for sports and 500 kids have already done so this year and he feels the number will exceed last year. Pre-school had a couple shutdowns due to covid and their guidelines are different from K-12, forcing them to shut down for 10 days. He said staff provided take-home kits and had virtual classes during that time. He said basketball is being held at Cross Lutheran, but with fewer kids. He said Ms. Remus has been teaching classes to help with staffing issues. Old Business: None Page 2 of 3 New Business: Pickleball Court Proposal Staff met with the schools recently and the schools expressed some concern with Stepping Stones Park so staff looked at Rotary Park which has a dedicated parking lot and will allow for expansion. The funds for a park came from the Grande Reserve developer. Mr. Lane provided other information about the pickleball courts and said Rotary Park will be an ideal spot which does not need additional landscaping or parking. He said the courts will be very popular. Some communities have reservation sign-ups on the computer and players will also have to regulate themselves for court time. The courts are expected to be complete in early summer. Ms. Diederich suggested a grand opening event when the courts open. Due to the cost, this proposal will go to City Council for approval. A motion was made by Mr. Lane, seconded by Mr. Wilberg to approve the proposal for the Grande Reserve/Rotary Park pickleball court for location and budget. Roll call: Dumanovic-yes, Lane-yes, Wilberg-yes, Cesich-yes, Diederich-yes. Carried 5-0. City/School District Partnership Update Director Evans said a memo of understanding had been finalized regarding a pre-school location. The building is near the football stadium and the area will be remodeled with a budget of $75,000. He said this location provides a permanent place with easy access to the schools, library, park, etc. Ms. Remus discussed the pre-school hours in relation to the nearby school hours/traffic and they will be adjusted to avoid high traffic times at the high school. Mr. Koch suggested the afternoon traffic be studied as well. Parks staff will submit a time schedule to the school for their consideration. Ms. Diederich noted that football traffic is nearby, but the flow seems to be good. Mr. Lane commented this is a good first step for the school partnership and the location is an appropriate place. This proposal will move forward to the City Council. 2022 Field Use Agreements This annual agreement allows travel organizations to have designated field space. Those groups maintain their own fields, but the Parks & Rec do the mowing and pick up the trash. Mr. Evans said the arrangement has gone smoothly. Ms. Diederich moved and Mr. Lane seconded to approve the Field Use Agreement. Roll call: Lane-yes, Wilberg-yes, Cesich-yes, Diederich-yes, Dumanovic-yes. Carried 5-0. Tree & Bench Park Donation Update This program was started 28 years ago with the idea families could donate trees and park benches in city parks in memory of someone. Mr. Sleezer said last year the city installed about 5-10 benches. There is also a cost associated with these donations and Parks & Rec hope to recoup some of that cost, since they are not being covered. Staff works with local nurseries during the fall to take advantage of discounted trees. Land cash has also become a huge part of the purchases and staff does all labor. Mr. Sleezer is proposing a fee increase for a tree/plaque from $350 to $600 and for a bench/plaque from $800 to $2,000. These fees have not been changed in several years. The cost of a bench alone is $1,500. It was moved by Mr. Wilberg and seconded by Mr. Lane to approve the tree and bench donation fee increase. Roll call: Lane-yes, Wilberg- yes, Cesich-yes, Diederich-yes, Dumanovic-yes. Carried 5-0. Capital Budget Mr. Evans updated the Board said the capital budget is different from the operation budget. The city gave funds for the purchase of playground equipment and four vehicles and some federal money was received also. The items have been ordered, but not received. The fund amounts are reflected in the Parks & Recreation Capital Fund line item. Riverfront Park Island Repairs Update A timeline for repairs has been received and it is expected to be done by the end of 2022. A staging area will be designated behind a couple nearby businesses and adjustments will have to be Page 3 of 3 made during festivals. A cofferdam will be constructed to facilitate repairs. Landscaping restoration will be done by staff when the repairs are done. Story Walk Proposal Yorkville's Education Foundation reached out to Director Evans with a possible community project. They proposed to install storyboards (for younger children) in a city park, with pages of a children's book being mounted on the boards. The displays will be changed periodically. Funding and park location are to be determined along with installation, maintenance, management and other details. A similar project is in Riemenschneider Park. Parks and Recreation Monthly Report: Mr. Sleezer said staff is working on an upgrade to the disc golf course in Fox Hill West Park. They have had discussions with serious players who had suggestions for some needed improvements. Concrete has been poured for 12 T-boxes and some discounted trees were purchased this fall. He noted that the Parks employees are the same guys who plow the snow and other projects will be starting soon such as rehabbing ball fields and installing playground equipment expected in February. Information will be placed on Facebook. Ms. Remus said staff is trying to keep the pre-school open in spite of Covid. They are working on special events for the summer, basketball starts soon at Cross Lutheran and soccer has just begun. Almost 500 kids have signed up for soccer and baseball. Mr. Evans said the St. Patrick's Day celebration was finalized today and a flier will be sent to the Board members. They are working diligently to keep the staff healthy so that classes can continue. He said they will be working on the budget soon. Executive Session: None Additional Business: Mr. Wilberg asked about a trail discussed a few years ago, that would run from Rt. 47 to Hoover. It did not materialize since the grant had not been received. He also asked about a riverfront area upstream from Hoover, Crawford Park, and if there were any plans on how to utilize. It is in the floodway and the issue is access to the park along with limited parking. In response to a query from Alderman Koch, it is thought there will be access to the boat launch during the island repairs. Mr. Lane said he was appreciative of the pickleball efforts. He also suggested that there is a desire for a place to ice skate and Ms. Diederich said there is a skating area in Montgomery. Mr. Sleezer said a refrigerated area is needed and that people will not go skating when it's too cold. It will be looked at for the future. Adjournment: There was no further business and the meeting adjourned at 7:02pm on a motion by Mr. Lane and second by Mr. Wilberg. Roll call: Wilberg-yes, Cesich-yes, Diederich-yes, Lane-yes, Dumanovic (had signed off electronically) Minutes transcribed by, Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Bills Review – Bill List Tracking Number Bill List – February – May 2022 Park Board – May 19, 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: 01/04/22TIME: 15:08:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535940 AACVB AURORA AREA CONVENTION11/21-HAMPTON12/21/21 01 NOV 2021 HAMPTON HOTEL TAX 01-640-54-00-54813,216.67INVOICE TOTAL:3,216.67 *11/21-SUNSET12/21/21 01 NOV 2021 SUNSET HOTEL TAX 01-640-54-00-548136.90INVOICE TOTAL:36.90 *CHECK TOTAL:3,253.57535941 BFCONSTR B&F CONSTRUCTION CODE SERVICES1534212/30/21 01 NOV 2021 INSPECTIONS01-220-54-00-545916,480.00INVOICE TOTAL:16,480.00 *CHECK TOTAL:16,480.00535942 BNSFBNSF RAILWAY COMPANY9023098012/21/21 01 REPLACE CONSTANT WARNING, 23-230-60-00-60121,809.5502 FLASHERS & GATES AT MILL RD ** COMMENT **03 CROSSING** COMMENT **INVOICE TOTAL:1,809.55 *CHECK TOTAL:1,809.55D002328 BROWND DAVID BROWN01012201/01/22 01 DEC 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002329 CALCAGNC CHRISTINA CALCAGNO01012201/01/22 01 DEC 2021 MOBILE EMAIL79-795-54-00-544045.00Page 1 of 57            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: 01/04/22TIME: 15:08:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002329 CALCAGNC CHRISTINA CALCAGNO01012201/01/22 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002330 CONARDR RYAN CONARD01012201/01/22 01 DEC 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002331 DHUSEE DHUSE, ERIC01012201/01/22 01 DEC 2021 MOBILE EMAIL01-410-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 DEC 2021 MOBILE EMAIL51-510-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 DEC 2021 MOBILE EMAIL52-520-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535943 DIRENRGY DIRECT ENERGY BUSINESS1704707-213540047715 12/20/21 01 11/12-12/15 RT47 & KENNEDY 23-230-54-00-54821,107.23INVOICE TOTAL:1,107.23 *1704711-213550047727 12/21/21 01 11/04-12/07 KENNEDY & MILL 23-230-54-00-548272.17INVOICE TOTAL:72.17 *1704715-213560047740 12/22/21 01 11/17-12/20 998 WHITE PLAINS 23-230-54-00-54829.28INVOICE TOTAL:9.28 *Page 2 of 57         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: 01/04/22TIME: 15:08:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535943 DIRENRGY DIRECT ENERGY BUSINESS1704724-213540047715 12/20/21 01 11/12-12/14 3299 LEHMAN CR 51-510-54-00-54807,353.78INVOICE TOTAL:7,353.78 *CHECK TOTAL:8,542.46D002332 DLKDLK, LLC23612/29/21 01 DEC 2021 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *24012/29/21 01 OCT-DEC 2021 BANKED ECONOMIC 01-640-54-00-548613,775.0002 DEVELOPMENT HOURS** COMMENT **INVOICE TOTAL:13,775.00 *DIRECT DEPOSIT TOTAL:23,200.00535944 DUYSDUYS SHOES20048517-212/08/21 01 BOOT PASTE52-520-56-00-560012.95INVOICE TOTAL:12.95 *CHECK TOTAL:12.95535945 EEIENGINEERING ENTERPRISES, INC.7314012/29/21 01 UTILITY PERMIT REVIEWS01-640-54-00-5465240.75INVOICE TOTAL:240.75 *7314112/29/21 01 GRANDE RESERVE-AVANTI90-163-00-00-011187.00INVOICE TOTAL:87.00 *7314212/29/21 01 PRESTWICK01-640-54-00-54654,071.50INVOICE TOTAL:4,071.50 *Page 3 of 57             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: 01/04/22TIME: 15:08:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535945 EEIENGINEERING ENTERPRISES, INC.7314312/29/21 01 BLACKBERRY WOODS-PHASE B01-640-54-00-5465516.00INVOICE TOTAL:516.00 *7314412/29/21 01 WELL 7 REHAB51-510-60-00-60221,959.66INVOICE TOTAL:1,959.66 *7314512/29/21 01 KENDALL MARKETPLACE01-640-54-00-5465185.2502 RESIDENTIAL** COMMENT **INVOICE TOTAL:185.25 *7314612/29/21 01 GRANDE RESERVE-UNIT 2301-640-54-00-546550.00INVOICE TOTAL:50.00 *7314712/29/21 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-0111108.50INVOICE TOTAL:108.50 *7314812/29/21 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465435.00INVOICE TOTAL:435.00 *7314912/29/21 01 RAINTREE VILLAGE-LENNAR01-640-54-00-5465174.00INVOICE TOTAL:174.00 *7315012/29/21 01 GRANDE RESERVE UNIT 8-ENG 01-640-54-00-5465500.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:500.00 *7315112/29/21 01 HEARTLAND MEADOWS-ENG01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7315212/29/21 01 HEARTLAND CIRCLE UNIT 1-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7315312/29/21 01 KENDALL MARKETPLACE-ENG01-640-54-00-54651,000.00Page 4 of 57            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: 01/04/22TIME: 15:08:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535945 EEIENGINEERING ENTERPRISES, INC.7315312/29/21 02 INSPECTIONS** COMMENT **INVOICE TOTAL:1,000.00 *7315412/29/21 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-54651,300.00INVOICE TOTAL:1,300.00 *7315512/29/21 01 GRANDE RESERVE UNIT 3-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7315612/29/21 01 GAS-N-WASH90-144-00-00-0111948.75INVOICE TOTAL:948.75 *7315712/29/21 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-011127,878.00INVOICE TOTAL:27,878.00 *7315812/29/21 01 BEAVER STREET PUMP STATION 51-510-60-00-60601,698.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,698.50 *7315912/29/21 01 2021 SIDEWALK REPLACEMENT 23-230-60-00-60414,201.00INVOICE TOTAL:4,201.00 *7316012/29/21 01 RISK & RESILLIENCE ASSESSMENT 51-510-54-00-54651,189.7502 & EMERGENCY RESPONSE PLAN** COMMENT **INVOICE TOTAL:1,189.75 *7316112/29/21 01 RAINTREE VILLAGE UNIT 4-ENG 01-640-54-00-5465600.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:600.00 *7316212/29/21 01 RAINTREE VILLAGE UNIT 5-ENG 01-640-54-00-54651,300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:1,300.00 *Page 5 of 57         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: 01/04/22TIME: 15:08:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535945 EEIENGINEERING ENTERPRISES, INC.7316312/29/21 01 ALTERNATIVE WATER SOURCE51-510-54-00-54652,411.5002 REGIONAL COORDINATION** COMMENT **INVOICE TOTAL:2,411.50 *7316412/29/21 01 PRAIRIE POINT IMPROVEMENTS 24-216-60-00-6030 PRAIRIE PT1,601.00INVOICE TOTAL:1,601.00 *7316512/29/21 01 GRANDE RESERVE UNITS 15 & 22 01-640-54-00-5465360.00INVOICE TOTAL:360.00 *CHECK TOTAL:53,316.16535946 EEIENGINEERING ENTERPRISES, INC.7316612/29/21 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-546530,356.25INVOICE TOTAL:30,356.25 *CHECK TOTAL:30,356.25535947 EEIENGINEERING ENTERPRISES, INC.7316712/29/21 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111778.2502 PHASE 2 & 3 RESUB** COMMENT **INVOICE TOTAL:778.25 *7316812/29/21 01 BRISTOL RIDGE RD RESURFACING 23-230-60-00-60325,489.25INVOICE TOTAL:5,489.25 *CHECK TOTAL:6,267.50535948 EEIENGINEERING ENTERPRISES, INC.7316912/29/21 01 KENNEDY & MILL RD INTERSECTION 23-230-60-00-608812,333.3002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:12,333.30 *CHECK TOTAL:12,333.30Page 6 of 57             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: 01/04/22TIME: 15:08:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535949 EEIENGINEERING ENTERPRISES, INC.7317012/29/21 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54652,982.29INVOICE TOTAL:2,982.29 *7317112/29/21 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *7317212/29/21 01 YBSD SOLIDS HANDLING01-640-54-00-54652,143.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:2,143.00 *7317312/29/21 01 WATER TREATMENT PLANT #451-510-60-00-60811,204.8002 CATION EXCHANGE MEDIA** COMMENT **03 REPLACEMENTS** COMMENT **INVOICE TOTAL:1,204.80 *7317412/29/21 01 GRANDE RESERVE-UNIT 2001-640-54-00-5465567.00INVOICE TOTAL:567.00 *7317512/29/21 01 GRANDE RESERVE-UNITS 13 & 14 01-640-54-00-5465972.00INVOICE TOTAL:972.00 *7317612/29/21 01 MILL RD RECONSTRUCTION-PHS III 23-230-60-00-601213,614.50INVOICE TOTAL:13,614.50 *7317712/29/21 01 BRIGHT FARMS90-174-00-00-01114,772.89INVOICE TOTAL:4,772.89 *7317812/29/21 01 GRANDE RESERVE UNIT 4-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7317912/29/21 01 WELL 4 REHABILLITATION51-510-60-00-60222,926.12INVOICE TOTAL:2,926.12 *7318012/29/21 01 E. MAIN STREET IMPROVEMENTS 51-510-60-00-60254,800.75INVOICE TOTAL:4,800.75 *Page 7 of 57             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: 01/04/22TIME: 15:08:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535949 EEIENGINEERING ENTERPRISES, INC.7318112/29/21 01 ROB ROY AND RAYMOND DRAINAGE 01-640-54-00-5465531.5002 DISTRICT REVIEW** COMMENT **INVOICE TOTAL:531.50 *7318212/29/21 01 CEDARHURST-PARKING LOT90-171-00-00-011136.7502 ADDITION** COMMENT **INVOICE TOTAL:36.75 *7318312/29/21 01 GRANDE RESERVE-TUSCANY TRAIL 01-640-54-00-5465739.00INVOICE TOTAL:739.00 *7318412/29/21 01 GRANDE RESERVE UNIT 26-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7318512/29/21 01 WELL MONITORING DASHBOARDS 01-640-54-00-54657,311.00INVOICE TOTAL:7,311.00 *7318612/29/21 01 GRANDE RESERVE UNIT 20-ENG 01-640-54-00-5465600.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:600.00 *7318712/29/21 01 NORTH CENTRAL EWST REHAB51-510-60-00-60154,198.74INVOICE TOTAL:4,198.74 *7318812/29/21 01 FY2023 BUDGET01-640-54-00-54652,269.50INVOICE TOTAL:2,269.50 *7318912/29/21 01 2022 ROAD PROGRAM23-230-60-00-60256,806.80INVOICE TOTAL:6,806.80 *7319012/29/21 01 WINDETT RIDGE SPEED STUDY 01-640-54-00-54651,481.25INVOICE TOTAL:1,481.25 *7319112/29/21 01 WELL 4 WTP O&M ASSISTANCE 01-640-54-00-5465106.00INVOICE TOTAL:106.00 *Page 8 of 57         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: 01/04/22TIME: 15:08:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535949 EEIENGINEERING ENTERPRISES, INC.7319212/29/21 01 CANNONBALL TR SPEED STUDY 01-640-54-00-5465174.00INVOICE TOTAL:174.00 *CHECK TOTAL:60,437.89535950 EEIENGINEERING ENTERPRISES, INC.7319312/29/21 01 DCEO GRANT01-640-54-00-54656,271.50INVOICE TOTAL:6,271.50 *CHECK TOTAL:6,271.50535951 EEIENGINEERING ENTERPRISES, INC.7319412/29/21 01 LINCOLN PRAIRIE-PLAT OF01-640-54-00-54651,030.0002 VACATION** COMMENT **INVOICE TOTAL:1,030.00 *CHECK TOTAL:1,030.00D002333 EVANST TIM EVANS01012201/01/22 01 DEC 2021 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 DEC 2021 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535952 FARMFLEE BLAIN'S FARM & FLEET8886-B.WOLF12/04/21 01 WORK BOOTS79-790-56-00-5600134.9902 BELT, SHIRTS, SOCKS, JEANS, 79-790-56-00-5600449.86Page 9 of 57             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: 01/04/22TIME: 15:08:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535952 FARMFLEE BLAIN'S FARM & FLEET8886-B.WOLF12/04/21 03 BIBS, GLOVES, BOXER BRIEFS** COMMENT **INVOICE TOTAL:584.85 *8925-B.WOLF12/05/21 01 HOODED JACKET79-790-56-00-560071.99INVOICE TOTAL:71.99 *CHECK TOTAL:656.84D002334 FREDRICR ROB FREDRICKSON01012201/01/22 01 DEC 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535953 FRNKMRSH FRANK MARSHALL9110012/22/21 01 BEAVER STREET PUMP STATION 51-510-60-00-606069,792.3002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:69,792.30 *CHECK TOTAL:69,792.30D002335 GALAUNEJ JAKE GALAUNER01012201/01/22 01 DEC 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002336 GARCIAL LUIS GARCIA01012201/01/22 01 DEC 2021 MOBILE EMAIL52-520-54-00-544045.00Page 10 of 57            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: 01/04/22TIME: 15:08:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002336 GARCIAL LUIS GARCIA01012201/01/22 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535954 GLATFELT GLATFELTER UNDERWRITING SRVS.139910125-PREMIUM 12/23/21 01 2022 LIABILITY INS PREMIUM 01-640-52-00-523140,240.4502 2022 LIABILITY INS PREMIUM-PR 01-640-52-00-52318,366.9503 2022 LIABILITY INS PREMIUM 51-510-52-00-52314,437.2404 2022 LIABILITY INS PREMIUM 52-520-52-00-52312,127.0305 2022 LIABILITY INS PREMIUM 82-820-52-00-52313,335.33INVOICE TOTAL:58,507.00 *CHECK TOTAL:58,507.00535955 HARRIS HARRIS COMPUTER SYSTEMSMSIMN000021110/28/21 01 MSI ANNUAL MAINTENANCE RENEWAL 01-120-54-00-546220,786.50INVOICE TOTAL:20,786.50 *CHECK TOTAL:20,786.50D002337 HENNED DURK HENNE01012201/01/22 01 DEC 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002338 HERNANDA ADAM HERNANDEZ01012201/01/22 01 DEC 2021 MOBILE EMAIL79-790-54-00-544045.00Page 11 of 57           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: 01/04/22TIME: 15:08:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002338 HERNANDA ADAM HERNANDEZ01012201/01/22 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535956 HERNANDN NOAH HERNANDEZ01012201/01/22 01 DEC 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D002339 HORNERR RYAN HORNER01012201/01/22 01 DEC 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002340 HOULEA ANTHONY HOULE01012201/01/22 01 DEC 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535957 ILTREASU STATE OF ILLINOIS TREASURER11201/01/22 01 RT47 EXPANSION PYMT#11215-155-60-00-60796,148.8902 RT47 EXPANSION PYMT#11251-510-60-00-60793,780.9803 RT47 EXPANSION PYMT#11252-520-60-00-60791,873.48Page 12 of 57          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: 01/04/22TIME: 15:08:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535957 ILTREASU STATE OF ILLINOIS TREASURER11201/01/22 04 RT47 EXPANSION PYMT#11288-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36535958 IPRFILLINOIS PUBLIC RISK FUND7621412/14/21 01 FEB 2022 WORKER COMP INS01-640-52-00-523111,481.6902 FEB 2022 WORKER COMP INS-PR 01-640-52-00-52312,335.6503 FEB 2022 WORKER COMP INS51-510-52-00-52311,088.8004 FEB 2022 WORKER COMP INS52-520-52-00-5231491.8205 FEB 2022 WORKER COMP INS82-820-52-00-5231928.04INVOICE TOTAL:16,326.00 *CHECK TOTAL:16,326.00D002341 JACKSONJ JAMIE JACKSON01012201/01/22 01 DEC 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002342 JOHNGEOR GEORGE JOHNSON01012201/01/22 01 DEC 2021 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 DEC 2021 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535959 KENDCROS KENDALL CROSSING, LLCPage 13 of 57            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: 01/04/22TIME: 15:08:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535959 KENDCROS KENDALL CROSSING, LLCAMU REBATE 11-21 11/22/21 01 NOV 2021 AMUSEMENT TAX REBATE 01-640-54-00-54392,334.42INVOICE TOTAL:2,334.42 *CHECK TOTAL:2,334.42D002343 KLEEFISG GLENN KLEEFISCH01012201/01/22 01 DEC 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535960 KLUBER KLUBER, INC779408/31/21 01 PUBLIC WORKS & PARK24-216-54-00-54469,775.0002 MAINTENANCE STUDY** COMMENT **INVOICE TOTAL:9,775.00 *780509/30/21 01 PUBLIC WORKS & PARK24-216-54-00-54461,150.0002 MAINTENANCE STUDY** COMMENT **INVOICE TOTAL:1,150.00 *783410/31/21 01 PUBLIC WORKS & PARK24-216-54-00-54462,465.0002 MAINTENANCE STUDY** COMMENT **INVOICE TOTAL:2,465.00 *787811/30/21 01 PUBLIC WORKS AND PARK24-216-54-00-54463,510.0002 MAINTENANCE STUDY** COMMENT **INVOICE TOTAL:3,510.00 *CHECK TOTAL:16,900.00535961 KONEINC KONE INC.Page 14 of 57          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: 01/04/22TIME: 15:08:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535961 KONEINC KONE INC.95996885109/01/21 01 SEPT 2021 ELEVATOR MAINTENANCE 24-216-54-00-5446165.76INVOICE TOTAL:165.76 *CHECK TOTAL:165.76D002344 MESIROW MESIROW INSURANCE SERVICES INC183806412/23/21 01 2022 SERVICE FEE01-640-52-00-52314,355.9802 2022 SERVICE FEE-PR01-640-52-00-5231905.7203 2022 SERVICE FEE51-510-52-00-5231480.3304 2022 SERVICE FEE52-520-52-00-5231230.2505 2022 SERVICE FEE82-820-52-00-5231361.0506 2022 SERVICE FEE01-000-14-00-14008,712.0007 2022 SERVICE FEE-PR01-000-14-00-14001,811.4308 2022 SERVICE FEE51-000-14-00-1400960.6509 2022 SERVICE FEE52-000-14-00-1400460.5010 2022 SERVICE FEE82-000-14-00-1400722.09INVOICE TOTAL:19,000.00 *DIRECT DEPOSIT TOTAL:19,000.00D002345 MILSCHET TED MILSCHEWSKI01012201/01/22 01 DEC 2021 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002346 PIAZZA AMY SIMMONS01012201/01/22 01 DEC 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 15 of 57            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: 01/04/22TIME: 15:08:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535962 PURCELLJ JOHN PURCELL01012201/01/22 01 DEC 2021 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00535963 R0002274 ASHLEY MCGHEE121721-RFND12/17/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371433.9402 BILL FOR ACCT#0300604650-01 ** COMMENT **INVOICE TOTAL:433.94 *CHECK TOTAL:433.94535964 R0002493 ODESSA FRIESON121721-RFND12/17/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371332.9202 BILL FOR ACCT#0300504660-05 ** COMMENT **INVOICE TOTAL:332.92 *CHECK TOTAL:332.92D002347 RATOSP PETE RATOS01012201/01/22 01 DEC 2021 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002348 REDMONST STEVE REDMON01012201/01/22 01 DEC 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 16 of 57            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: 01/04/22TIME: 15:08:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002349 ROSBOROS SHAY REMUS01012201/01/22 01 DEC 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002350 SCHREIBE EMILY J. SCHREIBER01012201/01/22 01 DEC 2021 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002351 SCODROP PETER SCODRO01012201/01/22 01 DEC 2021 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002352 SCOTTTR TREVOR SCOTT01012201/01/22 01 DEC 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535965 SEBIS SEBIS DIRECT3635612/06/21 01 NOV 2021 UTILITY BILLING01-120-54-00-5430330.1102 NOV 2021 UTILITY BILLING51-510-54-00-5430442.26Page 17 of 57            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: 01/04/22TIME: 15:08:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535965 SEBIS SEBIS DIRECT3635612/06/21 03 NOV 2021 UTILITY BILLING52-520-54-00-5430206.3104 NOV 2021 UTILITY BILLING79-795-54-00-5426265.04INVOICE TOTAL:1,243.72 *CHECK TOTAL:1,243.72D002353 SENGM MATT SENG01012201/01/22 01 DEC 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002354 SLEEZERJ JOHN SLEEZER01012201/01/22 01 DEC 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002355 SLEEZERS SCOTT SLEEZER01012201/01/22 01 DEC 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002356 SMITHD DOUG SMITH01012201/01/22 01 DEC 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 18 of 57           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: 01/04/22TIME: 15:08:46UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002357 SOELKET TOM SOELKE01012201/01/22 01 DEC 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002358 STEFFANG GEORGE A STEFFENS01012201/01/22 01 DEC 2021 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002359 THOMASL LORI THOMAS01012201/01/22 01 DEC 2021 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002360 WEBERR ROBERT WEBER01012201/01/22 01 DEC 2021 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535966 WEXWEX BANK7731342212/31/21 01 DEC 2021 GASOLINE01-210-56-00-56955,544.9402 DEC 2021 GASOLINE01-220-56-00-5695320.34INVOICE TOTAL:5,865.28 *CHECK TOTAL:5,865.28Page 19 of 57           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: 01/04/22TIME: 15:08:46UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002361 WILLRETE ERIN WILLRETT01012201/01/22 01 DEC 2021 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00535967 WOLFB BRANDON WOLF01012201/01/22 01 DEC 2021 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00535968 YOUNGM MARLYS J. YOUNG09222110/04/21 01 09/22/21 ADMIN MEETING MINUTES 01-110-54-00-546242.00INVOICE TOTAL:42.00 *12072112/21/21 01 12/07/21 EDC MEETING MINUTES 01-110-54-00-546253.75INVOICE TOTAL:53.75 *12082112/24/21 01 12/08/21 P&Z MEETING MINUTES 01-220-54-00-546243.00INVOICE TOTAL:43.00 *12092112/29/21 01 12/09/21 UDO MEETING MINUTES 01-110-54-00-546289.50INVOICE TOTAL:89.50 *CHECK TOTAL:228.25406,246.4243,640.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:449,886.42Total for All Park & Recreation Invoices: $1,596.88Page 20 of 57               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: 01/18/22TIME: 09:05:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535973 AACVB AURORA AREA CONVENTION11/21-SUPER12/29/21 01 NOV 2021 SUPER 8 HOTEL TAX 01-640-54-00-54811,078.78INVOICE TOTAL:1,078.78 *12/21-ALL01/04/22 01 DEC 2021 ALL SEASON HOTEL TAX 01-640-54-00-548126.46INVOICE TOTAL:26.46 *CHECK TOTAL:1,105.24535974 ALTORFER ALTORFER INDUSTRIES, INCP53C017692712/08/21 01 ASSORTED SWITCHES01-410-56-00-5628124.91INVOICE TOTAL:124.91 *CHECK TOTAL:124.91535975 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1236498-IN11/23/21 01 LAMPS24-216-56-00-5656174.45INVOICE TOTAL:174.45 *1241802-IN12/09/21 01 BALLASTS23-230-56-00-564288.05INVOICE TOTAL:88.05 *1242480-IN12/14/21 01 ADJUSTABLE POLE BRACKET23-230-56-00-564220.7602 ADAPTER** COMMENT **INVOICE TOTAL:20.76 *1242692-IN12/14/21 01 STREET LIGHT HEAD23-230-56-00-5642830.00INVOICE TOTAL:830.00 *1244243-IN12/17/21 01 SPLICE KITS23-230-56-00-564280.70INVOICE TOTAL:80.70 *1244570-IN12/20/21 01 BULBS24-216-56-00-5656111.37INVOICE TOTAL:111.37 *Page 21 of 57             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: 01/18/22TIME: 09:05:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535975 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1245634-IN12/21/21 01 ELECTRICAL GLOVES01-410-56-00-562065.63INVOICE TOTAL:65.63 *1246122-IN12/27/21 01 BALLAST23-230-56-00-564244.42INVOICE TOTAL:44.42 *1246238-IN12/27/21 01 DIMMABLE FLOOD LIGHTS24-216-56-00-565647.10INVOICE TOTAL:47.10 *CHECK TOTAL:1,462.48D002363 ANTPLACE ANTHONY PLACE YORKVILLE LPFEB 202201/10/22 01 FEB 2022 CITY OF YORKVILLE 01-640-54-00-5427829.0002 HOUSING ASSISTANCE PROGRAM** COMMENT **03 RENT REIMBURSEMENT** COMMENT **INVOICE TOTAL:829.00 *DIRECT DEPOSIT TOTAL:829.00535976 ARTLIP ARTLIP & SONS, INC.20264711/30/21 01 CITY HALL HEAT REPAIR24-216-54-00-5446226.50INVOICE TOTAL:226.50 *CHECK TOTAL:226.50535977 BATTERYS BATTERY SERVICE CORPORATION008182412/17/21 01 2 BATTERIES01-410-56-00-5628189.90INVOICE TOTAL:189.90 *008201612/28/21 01 2 BATTERIES01-410-56-00-5628397.90INVOICE TOTAL:397.90 *CHECK TOTAL:587.80Page 22 of 57            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: 01/18/22TIME: 09:05:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535978 BENNETTG BENNETT, GARY L.01022201/02/22 01 JAN-APR 2022 BRUSH DUMPING 01-540-54-00-5443400.0002 MAY-JUN 2022 BRUSH DUMPING 01-000-14-00-1400200.00INVOICE TOTAL:600.00 *CHECK TOTAL:600.00535979 BKFDBRISTOL KENDALL FIRE DEPART.103121-LC01/06/22 01 AUG-OCT 2021 DEVELOPEMENT FEES 95-000-24-00-245242,150.00INVOICE TOTAL:42,150.00 *CHECK TOTAL:42,150.00535980 BNSFBNSF RAILWAY COMPANY9023095412/20/21 01 WORK TO EXTEND CROSSING AT 23-230-60-00-60127,536.7802 MILL RD IN BOTH DIRECTIONS ON ** COMMENT **03 BOTH TRACKS** COMMENT **INVOICE TOTAL:7,536.78 *CHECK TOTAL:7,536.78535981 BOOMBAH BOOMBAH103121-STREBATE01/06/22 01 AUG-OCT 2021 STREBATE01-640-54-00-54924,554.18INVOICE TOTAL:4,554.18 *CHECK TOTAL:4,554.18535982 CENTRALL CENTRAL LIMESTONE COMPANY, INC2805111/29/21 01 AGLIME79-790-56-00-564052.1502 GRAVEL51-510-56-00-5620275.75INVOICE TOTAL:327.90 *Page 23 of 57              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: 01/18/22TIME: 09:05:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535982 CENTRALL CENTRAL LIMESTONE COMPANY, INC2818812/13/21 01 GRAVEL79-790-56-00-5640329.52INVOICE TOTAL:329.52 *CHECK TOTAL:657.42535983 COMED COMMONWEALTH EDISON0091033126-122112/30/21 01 11/29-12/30 RT34 & AUTMN CRK 23-230-54-00-5482224.91INVOICE TOTAL:224.91 *0435057364-122112/27/21 01 11/22-12/27 RT126 & STAGECOACH 23-230-54-00-5482128.89INVOICE TOTAL:128.89 *1647065335-122101/03/22 01 11/29-12/30 SARAVANOS PUMP 52-520-54-00-5480227.23INVOICE TOTAL:227.23 *2947052031-122112/29/21 01 11/24-12/29 RT47 & RIVER23-230-54-00-5482496.70INVOICE TOTAL:496.70 *6819027011-122101/05/22 01 11/23-12/29 MISC PR BUILDINGS 79-795-54-00-5480220.89INVOICE TOTAL:220.89 *7110074020 -1221 12/28/21 01 11/23-12/28 104 E VAN EMMON 01-110-54-00-5480354.30INVOICE TOTAL:354.30 *7982120022-122101/03/22 01 11/24-12/29 609 N BRIDGE01-110-54-00-548037.25INVOICE TOTAL:37.25 *CHECK TOTAL:1,690.17535984 COMPASS COMPASS MINERALS AMERICA89811112/04/21 01 SALT15-155-56-00-561814,840.66INVOICE TOTAL:14,840.66 *CHECK TOTAL:14,840.66Page 24 of 57              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: 01/18/22TIME: 09:05:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535985 COREMAIN CORE & MAIN LPQ05730612/08/21 01 WASHERS, WIRE51-510-56-00-5664388.13INVOICE TOTAL:388.13 *Q10857112/16/21 01 3" METER51-510-56-00-56641,847.76INVOICE TOTAL:1,847.76 *Q11937112/20/21 01 4" METER51-510-56-00-56643,392.18INVOICE TOTAL:3,392.18 *Q12599812/21/21 01 3" METER51-510-56-00-56641,847.76INVOICE TOTAL:1,847.76 *Q13072912/29/21 01 32 100CF METERS51-510-56-00-56644,000.00INVOICE TOTAL:4,000.00 *Q13650512/22/21 01 FLANGE51-510-56-00-566430.45INVOICE TOTAL:30.45 *Q14375512/29/21 01 MEASURING CHAMBER51-510-56-00-56641,186.00INVOICE TOTAL:1,186.00 *CHECK TOTAL:12,692.28535986 DIRENRGY DIRECT ENERGY BUSINESS1704706-220060047846 01/06/22 01 11/30-01/02 RT34 & BEECHER 23-230-54-00-548299.33INVOICE TOTAL:99.33 *1704722-220060047846 01/06/22 01 11/30-12/27 2921 BRISTOL RDG 51-510-54-00-54805,601.94INVOICE TOTAL:5,601.94 *1704723-220060047846 01/06/22 01 11/30-12/28 2224 TREMONT51-510-54-00-54806,517.38INVOICE TOTAL:6,517.38 *CHECK TOTAL:12,218.65Page 25 of 57        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: 01/18/22TIME: 09:05:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535987 DORNER DORNER PRODUCTS, INC160163-IN12/15/21 01 ANGLE SPEED CONTROL51-510-54-00-54452,088.00INVOICE TOTAL:2,088.00 *CHECK TOTAL:2,088.00535988 DUTEK THOMAS & JULIE FLETCHER101579812/13/21 01 HOSE ASSEMBLIES01-410-56-00-562864.50INVOICE TOTAL:64.50 *CHECK TOTAL:64.50535989 DYNEGY DYNEGY ENERGY SERVICES38664352112112/30/21 01 10/26-11/23 420 FAIRHAVEN 52-520-54-00-5480108.1102 10/27-11/28 6780 RT4751-510-54-00-5480119.9703 11/23-12/27 456 KENNEDY RD 51-510-54-00-5480156.4104 11/09-12/09 4600 N BRIDGE 51-510-54-00-548056.7905 11/22-12/26 1106 PRAIRIE CR 52-520-54-00-5480102.2106 11/23-12/27 301 E HYDRAULIC 79-795-54-00-548061.1307 10/28-11/29 FOX HILL LIFT 52-520-54-00-548079.7508 11/22-12/26 872 PRAIRIE CR 79-795-54-00-548060.0809 11/09-12/09 9257 GALENA PARK 79-795-54-00-548053.0910 10/26-11/23 101 BRUELL ST 52-520-54-00-5480342.2611 11/22-12/26 1908 RAINTREE RD 51-510-54-00-5480290.6812 11/23-12/27 PRESTWICK LIFT 52-520-54-00-5480126.3113 11/23-12/27 1991 CANNONBALL TR 51-510-54-00-5480277.8314 10/26-11/23 610 TOWER LN51-510-54-00-5480149.4015 11/23-12/27 276 WINDHAM CR 52-520-54-00-5480152.1016 11/23-12/27 133 E HYDRAULIC 79-795-54-00-5480210.2717 10/26-11/23 1975 BRIDGE LIFT 52-520-54-00-5480388.16INVOICE TOTAL:2,734.55 *CHECK TOTAL:2,734.55Page 26 of 57             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: 01/18/22TIME: 09:05:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535990 FARMFLEE BLAIN'S FARM & FLEET4811-T.SCOTT01/02/22 01 PANTS, HOODIE79-790-56-00-5600125.97INVOICE TOTAL:125.97 *CHECK TOTAL:125.97535991 FIRSTRSP FIRST RESPONDERS WELLNESS1035312/22/21 01 INDIVIDUAL DEBRIEF01-210-54-00-5462185.00INVOICE TOTAL:185.00 *1037112/27/21 01 GROUP DEBRIEFINGS01-210-54-00-5462640.00INVOICE TOTAL:640.00 *CHECK TOTAL:825.00535992 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-667601/09/22 01 KIMBALL HILL I MATTERS01-640-54-00-54612,442.00INVOICE TOTAL:2,442.00 *H-3586C-667701/09/22 01 NICHOLSON MATTERS01-640-54-00-5461673.76INVOICE TOTAL:673.76 *CHECK TOTAL:3,115.76535993 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000020612/29/21 01 MYGOVHUB FEES-DEC 202101-120-54-00-546295.1002 MYGOVHUB FEES-DEC 202151-510-54-00-5462143.5303 MYGOVHUB FEES-DEC 202152-520-54-00-546241.42INVOICE TOTAL:280.05 *CHECK TOTAL:280.05535994 ILEAS ILEASPage 27 of 57             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: 01/18/22TIME: 09:05:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535994 ILEAS ILEAS2022-0000001012/06/21 01 2022 MFF DUES RENEWAL01-210-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00535995 ILLCO ILLCO, INC.139391412/08/21 01 B-85 BELT24-216-56-00-565622.05INVOICE TOTAL:22.05 *CHECK TOTAL:22.05535996 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02943712/10/21 01 OIL CHANGE, VEHICLE INSPECTION 01-410-54-00-5490635.58INVOICE TOTAL:635.58 *02944112/13/21 01 OIL CHANGE, VEHICLE INSPECTION 01-410-54-00-5490714.61INVOICE TOTAL:714.61 *02944312/13/21 01 OIL CHANGE, REPAIR TRANS FLUID 01-410-54-00-5490802.3902 LEAK, REPLACE PLOW HEADLIGHT ** COMMENT **INVOICE TOTAL:802.39 *02945512/22/21 01 OIL CHANGE, VEHICLE INSPECTION 01-410-54-00-5490797.52INVOICE TOTAL:797.52 *02945712/22/21 01 OIL CHANGE, REPLACE GREASE 01-410-54-00-5490584.6102 ZERKS** COMMENT **INVOICE TOTAL:584.61 *CHECK TOTAL:3,534.71535997 IMPACT IMPACT NETWORKING, LLCPage 28 of 57           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: 01/18/22TIME: 09:05:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------535997 IMPACT IMPACT NETWORKING, LLC238089312/28/21 01 11/29-12/28 COPY CHARGES01-110-54-00-5430144.3702 11/29-12/28 COPY CHARGES01-120-54-00-543048.1203 11/29-12/28 COPY CHARGES01-220-54-00-543044.7104 11/29-12/28 COPY CHARGES01-210-54-00-543070.6105 11/29-12/28 COPY CHARGES79-790-54-00-546258.1906 11/29-12/28 COPY CHARGES79-795-54-00-546258.1907 11/29-12/28 COPY CHARGES51-510-54-00-54306.2208 11/29-12/28 COPY CHARGES01-410-54-00-54626.2309 11/29-12/28 COPY CHARGES52-520-54-00-54626.22INVOICE TOTAL:442.86 *CHECK TOTAL:442.86535998 JIMSTRCK JIM'S TRUCK INSPECTION LLC18946212/17/21 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00535999 JUSTSAFE JUST SAFETY, LTD3687712/21/21 01 FIRST AID SUPPLIES52-520-56-00-561054.90INVOICE TOTAL:54.90 *CHECK TOTAL:54.90536000 KCACP KENDALL COUNTY ASSOCIATION OF2022 DUES01/07/22 01 2022 DUES RENEWAL01-210-54-00-5460280.00INVOICE TOTAL:280.00 *CHECK TOTAL:280.00536001 KCSHERIF KENDALL CO. SHERIFF'S OFFICEPage 29 of 57             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: 01/18/22TIME: 09:05:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536001 KCSHERIF KENDALL CO. SHERIFF'S OFFICEDEC 2021-KENDALL 01/04/22 01 KENDALL CO FTA BOND FEE01-000-24-00-2412140.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:140.00 *CHECK TOTAL:140.00536002 KENPRINT ANNETTE M. POWELL21-111711/17/21 01 2 TRAINING MANUALS01-210-54-00-543027.40INVOICE TOTAL:27.40 *22-010501/05/22 01 100 BUSINESS CARDS01-210-54-00-543062.0002 EACH-CARLYLE & NELSON** COMMENT **INVOICE TOTAL:62.00 *CHECK TOTAL:89.40536003 KONEINC KONE INC.96210514701/01/22 01 JAN 2022 ELEVATOR MAINTENANCE 24-216-54-00-5446165.76INVOICE TOTAL:165.76 *CHECK TOTAL:165.76536004 LAYNE LAYNE CHRISTENSEN COMPANY211938710/19/21 01 WELL 4 TROUBLESHOOTING51-510-54-00-54451,237.50INVOICE TOTAL:1,237.50 *211983510/19/21 01 WELL 7 TROUBLESHOOTING51-510-54-00-5445900.00INVOICE TOTAL:900.00 *CHECK TOTAL:2,137.50536005 LINDCO LINDCO EQUIPMENT SALES INCPage 30 of 57             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: 01/18/22TIME: 09:05:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536005 LINDCO LINDCO EQUIPMENT SALES INC211190E-B12/22/21 01 9'HOPPER V-BOX SPREADER,25-215-60-00-60608,057.0002 TAIL;GATE LATCH BAR** COMMENT **INVOICE TOTAL:8,057.00 *CHECK TOTAL:8,057.00536006 LINDCO LINDCO EQUIPMENT SALES INC211308P12/29/21 01 ADAPTER01-410-56-00-5628127.42INVOICE TOTAL:127.42 *CHECK TOTAL:127.42536007 LOCALGOV TIM SCHLONEGER0427202201/01/22 01 ANNUAL MEMBERSHIP RENEWAL 01-110-54-00-54601,320.00INVOICE TOTAL:1,320.00 *CHECK TOTAL:1,320.00536008 MARTPLMB MARTIN PLUMBING & HEATING CO.2021-105911/30/21 01 REMOVED AND REPLACED GAS VENT 24-216-54-00-54462,782.00INVOICE TOTAL:2,782.00 *CHECK TOTAL:2,782.00536009 MENINC MENARDS INC103121-STREBATE01/06/22 01 AUG-OCT 2021 SALES TAX REBATE 01-640-54-00-549275,244.65INVOICE TOTAL:75,244.65 *CHECK TOTAL:75,244.65536010 MENLAND MENARDS - YORKVILLEPage 31 of 57             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: 01/18/22TIME: 09:05:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536010 MENLAND MENARDS - YORKVILLE2527809/24/21 01 PAINT, SANDING DISCS, WIRE 79-790-56-00-5640114.2502 WHEEL BRUSH COARS, TAPE,** COMMENT **03 COVERS, LOCKNUTS, WASHERS,** COMMENT **04 GRINDING WHEEL** COMMENT **INVOICE TOTAL:114.25 *2562009/29/21 01 MORTAR MIX01-410-56-00-562082.56INVOICE TOTAL:82.56 *25643-2109/29/21 01 GALV REDUCER79-790-56-00-56402.83INVOICE TOTAL:2.83 *2571609/30/21 01 RADIAL PATCH KIT52-520-56-00-56201.99INVOICE TOTAL:1.99 *2575910/01/21 01 BATTERIES79-790-56-00-562015.99INVOICE TOTAL:15.99 *3080512/06/21 01 CONCRETE BLANKET79-790-56-00-5640179.97INVOICE TOTAL:179.97 *3089512/07/21 01 BATTERIES, TOILET PAPER79-790-56-00-562015.96INVOICE TOTAL:15.96 *CHECK TOTAL:413.55536011 MENLAND MENARDS - YORKVILLE3095812/08/21 01 BENCH VISE01-410-56-00-5630109.0002 PAPER TOWEL, BOLTS01-410-56-00-562024.86INVOICE TOTAL:133.86 *CHECK TOTAL:133.86536012 MENLAND MENARDS - YORKVILLEPage 32 of 57              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: 01/18/22TIME: 09:05:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536012 MENLAND MENARDS - YORKVILLE3096112/08/21 01 CONDUIT, WIRE, OUTLETS,01-410-56-00-5620157.5102 BOLTS, COVERS, CONNECTORS,** COMMENT **03 ELBOWS** COMMENT **INVOICE TOTAL:157.51 *3096212/08/21 01 FILTERS24-216-56-00-565618.49INVOICE TOTAL:18.49 *3096312/08/21 01 BOLTS, ANCHORS24-216-56-00-56565.26INVOICE TOTAL:5.26 *3096512/08/21 01 BLEACH, CLEANER51-510-56-00-562018.14INVOICE TOTAL:18.14 *3098112/08/21 01 SPONGES, WIRE SHELVES, POLE 51-510-56-00-5638153.60INVOICE TOTAL:153.60 *3105412/09/21 01 REFLECTORS79-790-56-00-56408.97INVOICE TOTAL:8.97 *3140312/14/21 01 METAL CUTTING TOOL01-410-56-00-56205.96INVOICE TOTAL:5.96 *3141512/14/21 01 BLADES, WIRE SHELF51-510-56-00-562041.87INVOICE TOTAL:41.87 *3141812/14/21 01 SPNGE SEAL, TUBING, SHARPIE 51-510-56-00-562019.50INVOICE TOTAL:19.50 *3156012/16/21 01 SPREADER CHAINS01-410-56-00-5628108.12INVOICE TOTAL:108.12 *3157412/16/21 01 RATCHET STRAPS, POWER CORDS 01-410-56-00-562845.64INVOICE TOTAL:45.64 *Page 33 of 57              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: 01/18/22TIME: 09:05:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536012 MENLAND MENARDS - YORKVILLE31582-2112/16/21 01 COUPLING, MANIFOLD01-410-56-00-562819.48INVOICE TOTAL:19.48 *3185112/20/21 01 CABLE01-410-56-00-562840.50INVOICE TOTAL:40.50 *3193012/21/21 01 UTILITY BLADES51-510-56-00-56202.05INVOICE TOTAL:2.05 *3201912/22/21 01 BATTERY CHARGER KIT, RECIP SAW 51-510-56-00-5630203.4902 DUST MOP** COMMENT **INVOICE TOTAL:203.49 *3202712/22/21 01 SOCKET01-410-56-00-56305.97INVOICE TOTAL:5.97 *3207212/23/21 01 FUEL PREMIX, LID, PICKUP TOOL 24-216-56-00-565634.45INVOICE TOTAL:34.45 *3208012/23/21 01 SOCKS, GLOVES, HAT-STEFFENS 52-520-56-00-562031.96INVOICE TOTAL:31.96 *3208112/23/21 01 EXHAUST FLUID01-410-56-00-562859.96INVOICE TOTAL:59.96 *32088-2112/23/21 01 NIPPLES, COUPLING, FLAP DISC, 51-510-56-00-5620198.7102 TOOLBOX LATCH** COMMENT **INVOICE TOTAL:198.71 *3243412/29/21 01 BALL VALVE, ADAPTER, COUPLING 01-410-56-00-564041.65INVOICE TOTAL:41.65 *3245412/29/21 01 TRANSPORT CHAINS, CLEVIS HOOK 01-410-56-00-564051.37INVOICE TOTAL:51.37 *Page 34 of 57             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: 01/18/22TIME: 09:05:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536012 MENLAND MENARDS - YORKVILLE3245512/29/21 01 RATCHET BINDER01-410-56-00-564044.99INVOICE TOTAL:44.99 *3249512/30/21 01 TRANSPORT CHAINS, RATCHET 01-410-56-00-5640191.7202 BINDER, CLEVIS HOOK, GRAB HOOK ** COMMENT **INVOICE TOTAL:191.72 *3250412/30/21 01 BRAKE CLEANER01-410-56-00-564024.95INVOICE TOTAL:24.95 *CHECK TOTAL:1,534.31536013 MIDWSALT MIDWEST SALTP46070112/21/21 01 BULK ROCK SALT51-510-56-00-56382,760.66INVOICE TOTAL:2,760.66 *P46091401/03/22 01 BULK ROCK SALT51-510-56-00-56382,896.74INVOICE TOTAL:2,896.74 *CHECK TOTAL:5,657.40536014 MIKOLASR RAY MIKOLASEK12162112/16/21 01 OFFICER GRADUATION CEREMONY 01-210-54-00-541515.0002 MEAL PER DIEM** COMMENT **INVOICE TOTAL:15.00 *CHECK TOTAL:15.00D002364 MILSCHET TED MILSCHEWSKICDL REIMB01/10/22 01 REIMBURSEMENT FOR CDL01-410-54-00-546250.00INVOICE TOTAL:50.00 *DIRECT DEPOSIT TOTAL:50.00Page 35 of 57             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: 01/18/22TIME: 09:05:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536015 MONTRK MONROE TRUCK EQUIPMENT33563512/13/21 01 PARTS FOR BOSS POWER UNIT 01-410-56-00-5628630.02INVOICE TOTAL:630.02 *CHECK TOTAL:630.02536016 MUNICODE MUNICODE0036897901/11/22 01 5 COPIES OF SUPPLEMENT 2 TO 01-110-54-00-545114.0602 THE CODE OF ORDINANCES** COMMENT **INVOICE TOTAL:14.06 *CHECK TOTAL:14.06536017 NEMRT NORTH EAST MULTI-REGIONAL29626412/21/21 01 BREATH ALCOHOL TESTING-CARUSO 01-210-54-00-541248.91INVOICE TOTAL:48.91 *CHECK TOTAL:48.91536018 NEOUSA QUADIENT , INCN919981812/30/21 01 JAN-APR 2022 POSTAGE MACHINE 01-120-54-00-5485161.9702 LEASE** COMMENT **INVOICE TOTAL:161.97 *CHECK TOTAL:161.97536019 NICOR NICOR GAS00-41-22-8748 4-1221 01/05/22 01 12/01-01/03 1107 PRAIRIE LN 01-110-54-00-5480395.66INVOICE TOTAL:395.66 *12-43-53-5625 3-1221 01/04/22 01 12/02-01/04 609 N BRIDGE01-110-54-00-5480157.46INVOICE TOTAL:157.46 *Page 36 of 57              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: 01/18/22TIME: 09:05:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536019 NICOR NICOR GAS15-41-50-1000 6-1221 01/04/22 01 12/01-01/03 804 GAME FARM RD 01-110-54-00-5480644.99INVOICE TOTAL:644.99 *15-64-61-3532 5-1221 01/03/22 01 12/01-01/03 1991 CANNONBALL 01-110-54-00-548056.56INVOICE TOTAL:56.56 *20-52-56-2042 1-1221 12/30/21 01 11/30-12/30 420 FAIRHAVEN 01-110-54-00-5480159.73INVOICE TOTAL:159.73 *23-45-91-4862 5-1221 01/04/22 01 12/02-01/04 101 BRUELL ST 01-110-54-00-5480167.08INVOICE TOTAL:167.08 *40-52-64-8356 1-1221 01/05/22 01 12/03-01/05 102 E VAN EMMON 01-110-54-00-5480641.02INVOICE TOTAL:641.02 *61-60-4-1000 9-1221 01/05/22 01 12/02-01/04 610 TOWER01-110-54-00-54801,082.87INVOICE TOTAL:1,082.87 *83-80-00-1000 7-1221 01/05/22 01 12/02-01/04 610 TOWER UNIT B 01-110-54-00-5480490.72INVOICE TOTAL:490.72 *91-85-68-4012-1221 01/04/22 01 12/01-01/03 902 GAME FARM RD 82-820-54-00-54802,746.24INVOICE TOTAL:2,746.24 *95-16-10-1000 4-1221 01/04/22 01 12/02-01/04 1 RT4701-110-54-00-548049.18INVOICE TOTAL:49.18 *CHECK TOTAL:6,591.51536020 ONEILL O'NEILL GLASS & MIRROR, INC.0023884312/30/21 01 INSTALL NEW WINDOW AT 902 GAME 24-216-54-00-5446225.0002 FARM RD** COMMENT **INVOICE TOTAL:225.00 *Page 37 of 57             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: 01/18/22TIME: 09:05:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536020 ONEILL O'NEILL GLASS & MIRROR, INC.0023884412/30/21 01 INSTALL NEW GLASS AT BEECHER 24-216-54-00-5446307.4802 CENTER** COMMENT **INVOICE TOTAL:307.48 *CHECK TOTAL:532.48536021 OSWEFIRE OSWEGO FIRE PROTECTION DIST.103121-LC01/06/22 01 AUG-OCT 2021 DEVELOPMENT FEES 95-000-24-00-24565,298.30INVOICE TOTAL:5,298.30 *CHECK TOTAL:5,298.30536022 PARADISE PARADISE CAR WASH22440212/01/21 01 NOV 2021 CAR WASHES79-790-54-00-549520.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00536023 PFPETT P.F. PETTIBONE & CO.18153312/29/21 01 WARNING & CITATION TICKETS 01-210-54-00-5430573.55INVOICE TOTAL:573.55 *CHECK TOTAL:573.55536024 PITSTOP PIT STOPPS39598908/26/21 01 07/30-08/26 PORT-O-LET79-795-56-00-5620182.0002 UPKEEP-BEECHER COMMUNITY PARK ** COMMENT **INVOICE TOTAL:182.00 *PS39599208/26/21 01 07/30-08/26 PORTOLET UPKEEP AT 79-795-56-00-5620 80.00Page 38 of 57            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: 01/18/22TIME: 09:05:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536024 PITSTOP PIT STOPPS39599208/26/21 02 STEVEN BRIDGE PARK** COMMENT **INVOICE TOTAL:80.00 *PS42311512/16/21 01 11/19-12/16 PORT-O-LET79-795-56-00-5620137.8002 UPKEEP-RIVERFRONT PARK** COMMENT **INVOICE TOTAL:137.80 *PS42311612/16/21 01 11/19-12/16 PORT-O-LET79-795-56-00-5620196.0002 UPKEEP-210 S BRIDGE** COMMENT **INVOICE TOTAL:196.00 *CHECK TOTAL:595.80536025 R0002208 HARI DEVELOPMENT YORKVILLE LLC103121-STREBATE01/06/22 01 AUG-OCT 2021 SALES TAX REBATE 01-640-54-00-54923,000.93INVOICE TOTAL:3,000.93 *CHECK TOTAL:3,000.93536026 R0002494 JULIE D'AMOREBSKTBL-REFUND01/03/22 01 WINTER BASKETBALL REFUND79-000-44-00-440452.50INVOICE TOTAL:52.50 *CHECK TOTAL:52.50536027 R0002495 STEVEN FARINA122821-RFND12/28/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371174.1602 BILLING FOR ACCT#0102469960-01 ** COMMENT **INVOICE TOTAL:174.16 *CHECK TOTAL:174.16Page 39 of 57            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: 01/18/22TIME: 09:05:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536028 R0002496 ALLEN AUGUSTAD122921-RFND12/29/21 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371393.5802 BILLING FOR ACCT#0101370500-00 ** COMMENT **INVOICE TOTAL:393.58 *CHECK TOTAL:393.58536029 R0002497 JUSTIN JENKINS010322-RFND01/03/22 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-137122.5802 BILLING FOR ACCT#0300905630-01 ** COMMENT **INVOICE TOTAL:22.58 *CHECK TOTAL:22.58536030 REDWING RED WING STORE - AURORA32-1-10467212/10/21 01 WORKBOOTS-D.BROWN51-510-56-00-5600256.4902 ORTHO FOOTBED-D.BROWN51-510-56-00-560064.99INVOICE TOTAL:321.48 *CHECK TOTAL:321.48536031 STOKES STOKES EXCAVATING, INC493801/12/22 01 ENGINEER'S PAYMENT ESTIMATE 51-510-60-00-6025127,856.4902 #5 - ELIZABETH STREET AND** COMMENT **03 APPLETREE COURT WATERMAIN** COMMENT **04 IMPROVEMENTS** COMMENT **INVOICE TOTAL:127,856.49 *CHECK TOTAL:127,856.49536032 SUBURLAB SUBURBAN LABORATORIES INC.19838412/30/21 01 WATER SAMPLING51-510-54-00-5429540.00INVOICE TOTAL:540.00 *CHECK TOTAL:540.00Page 40 of 57              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: 01/18/22TIME: 09:05:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536033 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC2021188812/15/21 01 ASPHALT23-230-60-00-60321,526.00INVOICE TOTAL:1,526.00 *CHECK TOTAL:1,526.00536034 TRCONTPR TRAFFIC CONTROL & PROTECTION10856409/07/21 01 CAP FLATS, CROSS FLATS23-230-56-00-5619198.05INVOICE TOTAL:198.05 *10865009/16/21 01 TURN SIGNS23-230-56-00-5619650.15INVOICE TOTAL:650.15 *10866009/13/21 01 STREET SIGN23-230-56-00-5619135.35INVOICE TOTAL:135.35 *10889209/21/21 01 STREET SIGNS23-230-56-00-5619226.10INVOICE TOTAL:226.10 *10902009/24/21 01 STREET SIGNS23-230-56-00-5619800.50INVOICE TOTAL:800.50 *10990410/01/21 01 MISC SIGN23-230-56-00-5619305.70INVOICE TOTAL:305.70 *11002210/20/21 01 MISC SIGN23-230-56-00-561989.00INVOICE TOTAL:89.00 *11051912/21/21 01 STREET SIGNS23-230-56-00-561994.75INVOICE TOTAL:94.75 *CHECK TOTAL:2,499.60536035 UMBBANK UMB BANKPage 41 of 57             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: 01/18/22TIME: 09:05:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536035 UMBBANK UMB BANK103121-STREBATE01/05/22 01 AUG-OCT 2021 SALES TAX REBATE 01-640-54-00-5492273,942.71INVOICE TOTAL:273,942.71 *CHECK TOTAL:273,942.71536036 UNIVOFIL UNIVERSITY OF ILLINOISUPI1069712/13/21 01 MFI RECERTIFICATION-HAYES 01-210-54-00-5412100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00536037 VITOSH CHRISTINE M. VITOSHCMV 203412/27/21 01 DEC 2021 ADMIN HEARINGS01-210-54-00-5467375.00INVOICE TOTAL:375.00 *CHECK TOTAL:375.00536038 WATERSYS WATER SOLUTIONS UNLIMITED, INC4768712/17/21 01 CHLORINE51-510-56-00-5638330.00INVOICE TOTAL:330.00 *CHECK TOTAL:330.00536039 WEINERTA ANDREA WEINERT122121-MLG01/05/22 01 PERMIT TECH EXAM MILEAGE01-220-54-00-541539.7602 REIMBURSEMENT** COMMENT **INVOICE TOTAL:39.76 *CHECK TOTAL:39.76536040 WERDERW WALLY WERDERICHPage 42 of 57              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: 01/18/22TIME: 09:05:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536040 WERDERW WALLY WERDERICH010322-DEC 202101/07/22 01 DEC 2021 ADMIN HEARING01-210-54-00-5467150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00D002365 YBSDYORKVILLE BRISTOL2022.00101/06/22 01 JAN 2022 LANDFILL EXPENSE 51-510-54-00-544519,715.21INVOICE TOTAL:19,715.21 *21-DEC01/04/22 01 DEC 2021 SANITARY FEES95-000-24-00-2450292,075.40INVOICE TOTAL:292,075.40 *DIRECT DEPOSIT TOTAL:311,790.61536041 YORKACE YORKVILLE ACE & RADIO SHACK17467212/21/21 01 RUG DOCTOR RENTAL79-795-56-00-564053.99INVOICE TOTAL:53.99 *17467512/21/21 01 CARPET CLEANING SOLUTION79-795-56-00-564024.00INVOICE TOTAL:24.00 *17470412/28/21 01 KEYS24-216-56-00-565611.96INVOICE TOTAL:11.96 *17472701/03/22 01 KEYS01-410-56-00-56203.99INVOICE TOTAL:3.99 *CHECK TOTAL:93.94536042 YORKSCHO YORKVILLE SCHOOL DIST #115103121-LC01/06/22 01 AUG-OCT 2021 LAND CASH FEES 95-000-24-00-245336,450.20INVOICE TOTAL:36,450.20 *CHECK TOTAL:36,450.20Page 43 of 57     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: 01/18/22TIME: 09:05:29UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536043 YOUNGM MARLYS J. YOUNG12152101/10/22 01 12/15/21 ADMIN MEETING MINUTES 01-110-54-00-546243.75INVOICE TOTAL:43.75 *12212101/03/22 01 01/21/21 PW MEETING MINUTES 01-110-54-00-546252.00INVOICE TOTAL:52.00 *CHECK TOTAL:95.75674,599.55312,669.61TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:987,269.16Total for All Park & Recreation Invoices: $2,348.74Page 44 of 57     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: 01/21/22PAGE: 1TIME: 15:13:58UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/25/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002366 ORRKKATHLEEN FIELD ORR & ASSOC.1676001/04/22 01 MISC CITY LEGAL MATTERS01-640-54-00-54564,422.0002 COUNTRYSIDE TIF MATTERS87-870-54-00-5462165.0003 KENDALLWOOD-RALLY HOMES MATTER 90-174-00-00-0011330.0004 MEETINGS01-640-54-00-5456500.0005 PARK & REC LEGAL MATTERS79-790-54-00-5466440.00INVOICE TOTAL:5,857.00 *DIRECT DEPOSIT TOTAL:5,857.000.005,857.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:5,857.00Total for All Park & Recreation Invoices: $440.00Page 45 of 57                            DATE: 01/20/22 UNITED CITY OF YORKVILLE TIME: 15:39:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900113 FNBO FIRST NATIONAL BANK OMAHA 01/25/22012522-A.SIMMONS 12/31/21 01 ADS-JAN-MAR 2022 ALARM 24-216-54-00-5446 629.4902 MONITORING AT 800 GAME FARM RD ** COMMENT **03 VERIZON-NOV 2022 IN CAR UNITS 01-210-54-00-5440 384.2604 VERIZON-DEC 2021 MOBILE PHONES 01-220-54-00-5440 121.3805 VERIZON-DEC 2021 MOBILE PHONES 01-110-54-00-5440 126.9606 VERIZON-DEC 2021 MOBILE PHONES 01-210-54-00-5440 840.0907 VERIZON-DEC 2021 HOT SPOT 79-790-54-00-5440 36.0108 VERIZON-DEC 2021 MOBILE PHONES 79-795-54-00-5440 156.7209 VERIZON-DEC 2021 MOBILE PHONES 51-510-54-00-5440 235.9110 VERIZON-DEC 2021 HOT SPOT 52-520-54-00-5440 36.0111 VERIZON-DEC 2021 HOT SPOT 82-820-54-00-5440 33.01INVOICE TOTAL: 2,599.84 *012522-B.BEHRENS 12/31/21 01 HOME DEPO-TOGGLE SWITCH 01-410-56-00-5620 6.5102 AUTO ZONE-TRAILER SIDE 01-410-56-00-5628 8.4903 CONNECTOR ** COMMENT **INVOICE TOTAL: 15.00 *012522-B.OLSON 12/31/21 01 ZOMM-11/23-12/22 USER FEES 01-110-54-00-5462 235.55INVOICE TOTAL: 235.55 *012522-B.PFIZENMAIER 12/31/21 01 MINER ELEC#330321-FIX ANTENNA 01-210-54-00-5495 85.0002 STREICHERS-UNIFORM PANTS 01-210-56-00-5600 72.0003 STREICHERS-UNIFORM PANTS, 01-210-56-00-5600 233.9904 SHIRTS ** COMMENT **05 STREICHERS-UNIFORM BOOTS 01-210-56-00-5600 149.9906 STREICHERS-UNIFORM BOOTS, BELT 01-210-56-00-5600 213.9807 HAT, STAR ** COMMENT **08 STREICHERS-UNIFORM EMBROIDERY, 01-210-56-00-5600 143.9809 PANTS, BELT ** COMMENT **10 STREICHERS-UNIFORM EMBROIDERY, 01-210-56-00-5600 10.9911 NAME TAG ** COMMENT **12 STREICHERS-UNIFORM EMBROIDERY, 01-210-56-00-5600 56.0013 SHIRT ** COMMENT **14 STREICHERS-UNIFORM EMBROIDERY, 01-210-56-00-5600 167.9815 SHIRTS ** COMMENT **16 STREICHERS-UNIFORM JACKETS 01-210-56-00-5600 115.0017 STREICHERS-VESTS 01-210-56-00-5690 1,890.0018 STREICHERS-VESTS 01-210-56-00-5690 640.0019 STREICHERS-SHIELD CARRY BAG, 25-205-60-00-6070 198.0020 BALLASTIC SHIELD ** COMMENT **21 STREICHERS-BALLASTIC SHIELDS 25-205-60-00-6070 2,898.0022 GJOVIKS-REPLACED RELAY WIRING 01-210-54-00-5495 197.6323 GJOVIKS-INSTALLED TIRE 01-210-54-00-5495 12.0024 GJOVIKS-OIL CHANGE 01-210-54-00-5495 19.89Page 46 of 57                            DATE: 01/20/22 UNITED CITY OF YORKVILLE TIME: 15:39:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900113 FNBO FIRST NATIONAL BANK OMAHA 01/25/22012522-B.PFIZENMAIER 12/31/21 25 GJOVIKS-OIL CHANGE, REPLACE 01-210-54-00-5495 1,839.9126 FRONT BRAKE PADS, REPLACE REAR ** COMMENT **27 BRAKE PADS, INSTALLED NEW ** COMMENT **28 STEERING GEAR ** COMMENT **29 GJOVIKS-REPLACED BRAKES 01-210-54-00-5495 581.1430 GJOVIKS-OIL CHANGE, REPLACED 01-210-54-00-5495 379.4331 BRAKE PADS ** COMMENT **32 GJOVIKS-TIRE REPAIR 01-210-54-00-5495 12.6033 GJOVIKS-OIL CHANGE 01-210-54-00-5495 20.8934 GJOVIKS-REPLACED BATTERY AND 01-210-54-00-5495 79.6535 WIPERS ** COMMENT **36 NAPA#303117-WINDSHIELD FLUID 01-210-56-00-5620 27.54INVOICE TOTAL: 10,045.59 *012522-B.WEBER 12/31/21 01 AMAZON-CARHART SWEATSHIRT 01-410-56-00-5600 59.9902 AMAZON-GLOVES 01-410-56-00-5600 26.8003 AMAZON-PANTS 01-410-56-00-5600 89.98INVOICE TOTAL: 176.77 *012522-D.BROWN 12/31/21 01 AMAZON-COMPUTER BATTERY 51-510-56-00-5638 74.9902 BACKUP ** COMMENT **INVOICE TOTAL: 74.99 *012522-D.DEBORD 12/31/21 01 AMAON PRIME MONTH FEE 82-820-54-00-5460 12.9902 AMAZON-BOOK 84-840-56-00-5686 10.9903 BOOKS 84-840-56-00-5686 47.5504 AMAZON-CORRECTION TAPE 82-820-56-00-5610 34.7405 ENVELOPES ** COMMENT **INVOICE TOTAL: 106.27 *012522-E.DHUSE 12/31/21 01 NAPA#301097-FILTERS 01-410-56-00-5628 16.0002 NAPA#301086-OIL, V-BELT 01-410-56-00-5628 75.4503 NAPA#301656-TOGGLE SWITCH 01-410-56-00-5628 14.1904 NAPA#301670-DEGREASER, 01-410-56-00-5628 45.6905 CLEANERS, PADS ** COMMENT **06 NAPA#301690-CAPSULES 01-410-56-00-5628 59.1207 NAPA#302163-FILTERS,PROTECTANT 52-520-56-00-5628 53.4908 NAPA#302164-OIL FILTER TRAP 01-410-56-00-5630 16.9909 NAPA#302183-FUNNELS 01-410-56-00-5630 5.4410 NAPA#302214-WORK LAMP 01-410-56-00-5630 38.0011 NAPA#302260-TRAILER PLUG, 01-410-56-00-5628 22.9512 SOCKET, CONNECTOR ** COMMENT **13 NAPA#303076-SPARK PLUGS, 52-520-56-00-5628 170.9114 FUNNEL, WIPER BLADES ** COMMENT **15 NAPA#303111-STARTER FLUID 01-410-56-00-5628 4.29Page 47 of 57                            DATE: 01/20/22 UNITED CITY OF YORKVILLE TIME: 15:39:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900113 FNBO FIRST NATIONAL BANK OMAHA 01/25/22012522-E.DHUSE 12/31/21 16 TRAFFIC SAFETY 01-410-56-00-5620 3,769.7517 WAREHOUSE-BARRICADES, TRAFFIC ** COMMENT **18 CONES ** COMMENT **19 GRAINGER-TEMPORARY JOB SITE 01-410-56-00-5620 2,923.8320 LIGHT ** COMMENT **21 AMAZON-BANKERS BOXES 52-520-56-00-5610 87.2222 AMAZON-MARKERS 52-520-56-00-5610 24.3423 NAPA#302218-RED LAMP 01-410-56-00-5628 17.9724 NAPA#302699-ANTI-SEIZE LU 01-410-56-00-5628 8.5925 NAPA#303057-HALOGEN BEAMS 01-410-56-00-5628 25.48INVOICE TOTAL: 7,379.70 *012522-E.SCHREIBER 12/31/21 01 AMAZON-TREAT BAGS, BOW MAKER 79-795-56-00-5606 75.9302 DOLLAR TREE-WRAPPING PAPER, 79-795-56-00-5606 27.0003 BOWS, TABLE COVERS ** COMMENT **04 AMAZON-BOOK 79-795-56-00-5606 9.9505 AMAZON-COTTON SWABS, GLUE, 79-795-56-00-5606 202.5406 STICKERS, PAINT, PIE PANS, ** COMMENT **07 SHEET PROTECTORS, TOOTHPICKS, ** COMMENT **08 SPONGES, ERASERS, BOOKS ** COMMENT **INVOICE TOTAL: 315.42 *012522-E.WILLRETT 12/31/21 01 DELL-GCC1 LICENSING 01-640-54-00-5450 73.2202 CDW-G-FINANCE PRINTER 01-640-54-00-5450 514.9303 ELEMENT FOUR-DEC 2021 OFFSITE 01-640-54-00-5450 792.8104 DELL-WIRELESS MOUSE 01-640-54-00-5450 36.6605 NEWEGG-REPLACEMENT BATTERY 01-640-54-00-5450 45.35INVOICE TOTAL: 1,462.97 *012522-G.NELSON 12/31/21 01 SHAW-NEWSPAPER SUBSCRIPTION 01-110-54-00-5460 40.5002 CINTAS-OCT-DEC 2021 CINTASNET 51-510-54-00-5445 252.0003 MONITORING AT 610 TOWER ** COMMENT **04 BEACON-SUBSCRIPTION RENEWAL 01-110-54-00-5460 49.1005 JEWEL-CHRISTMAS CARDS 01-110-56-00-5610 10.81INVOICE TOTAL: 352.41 *012522-G.STEFFENS 12/31/21 01 ENVIONMENTAL 52-520-56-00-5630 618.3102 PRODUCTS-ADUSTABLE EXTENSION ** COMMENT **03 POLE W/GRAB CLAW ** COMMENT **INVOICE TOTAL: 618.31 *012522-J.BAUER 12/31/21 01 AMAZON-LAPTOP BAG 51-510-56-00-5620 33.99INVOICE TOTAL: 33.99 *012522-J.BEHLAND 12/31/21 01 SHAW-ANNUAL TREASURERS REPORT 01-110-54-00-5426 1,150.20Page 48 of 57                            DATE: 01/20/22 UNITED CITY OF YORKVILLE TIME: 15:39:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900113 FNBO FIRST NATIONAL BANK OMAHA 01/25/22012522-J.BEHLAND 12/31/21 02 TRIBUNE-SOLID WASTE RFP 01-110-54-00-5426 213.7203 TRIBUNE-3 NOTICES FOR BOND 01-110-54-00-5426 2,979.3504 REFINANCING ** COMMENT **05 AMAZON-CPY PAPER 01-110-56-00-5610 199.9506 IML-MEMBERSHIP DUES-BEHLAND 01-110-54-00-5460 1,750.00INVOICE TOTAL: 6,293.22 *012522-J.ENGBERG 12/31/21 01 ADOBE-12/10-01/09 CREATIVE 01-220-54-00-5462 52.9902 CLOUD FEE ** COMMENT **INVOICE TOTAL: 52.99 *012522-J.GALAUNER 12/31/21 01 JEWEL-ZIP LOCK BAGS 79-795-56-00-5606 130.62INVOICE TOTAL: 130.62 *012522-J.JACKSON 12/31/21 01 HOME DEPO-STEEL CABINET 52-520-56-00-5630 299.00INVOICE TOTAL: 299.00 *012522-J.JENSEN 12/31/21 01 FOX VALLEY BUSINESS 01-210-54-00-5412 1,800.0002 CONSULTING-1 MONTH BI-WEEKLY ** COMMENT **03 EXECUTIVE COACHING PROGRAM FOR ** COMMENT **04 3 OFFICERS ** COMMENT **05 IACP-2022 MEMBERSHIP DUES 01-210-54-00-5460 190.0006 IPELRA-2022 EMPLOYMENT LAW 01-210-54-00-5412 199.0007 SEMINAR REGISTRATION ** COMMENT **INVOICE TOTAL: 2,189.00 *012522-J.SLEEZER 12/31/21 01 COFFMAN TRUCK-SWEEPER TOW 01-410-54-00-5490 667.50INVOICE TOTAL: 667.50 *012522-K.BALOG 12/31/21 01 COMCAST-12/15-01/14 INTERNET 01-640-54-00-5449 1,165.5402 TYLER CONNECT-CONFERENCE 01-210-54-00-5412 1,099.0003 REGISTRATION-BALOG ** COMMENT **04 SHRED IT-AUG 2021-DEC 2021 ON 01-210-54-00-5462 837.9805 SITE SHREDDING ** COMMENT **06 ACCURINT-NOV 2021 SEARCHES 01-210-54-00-5462 150.0007 COMCAST-12/08-01/07 CABLE 01-210-54-00-5440 4.20INVOICE TOTAL: 3,256.72 *012522-K.GREGORY 12/31/21 01 ARNESON#191125-OCT 2021 DIESEL 01-410-56-00-5695 231.8602 ARNESON#191125-OCT 2021 DIESEL 51-510-56-00-5695 231.8703 ARNESON#191125-OCT 2021 DIESEL 52-520-56-00-5695 231.8704 ARNESON#187356-OCT 2021 GAS 01-410-56-00-5695 300.0205 ARNESON#187356-OCT 2021 GAS 51-510-56-00-5695 300.0106 ARNESON#187356-OCT 2021 GAS 52-520-56-00-5695 300.0107 ARNESON#191266-NOV 2021 GAS 01-410-56-00-5695 198.58Page 49 of 57                            DATE: 01/20/22 UNITED CITY OF YORKVILLE TIME: 15:39:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900113 FNBO FIRST NATIONAL BANK OMAHA 01/25/22012522-K.GREGORY 12/31/21 08 ARNESON#191266-NOV 2021 GAS 51-510-56-00-5695 198.5909 ARNESON#191266-NOV 2021 GAS 52-520-56-00-5695 198.5910 ARNESON#191267-NOV 2021 DIESEL 01-410-56-00-5695 238.7311 ARNESON#191267-NOV 2021 DIESEL 51-510-56-00-5695 238.7312 ARNESON#191267-NOV 2021 DIESEL 52-520-56-00-5695 238.7213 ARNESON#189759-NOV 2021 DIESEL 01-410-56-00-5695 185.1114 ARNESON#189759-NOV 2021 DIESEL 51-510-56-00-5695 185.1115 ARNESON#189759-NOV 2021 DIESEL 52-520-56-00-5695 185.1116 ARNESON#189760-NOV 2021 GAS 01-410-56-00-5695 222.3917 ARNESON#189760-NOV 2021 GAS 51-510-56-00-5695 222.3818 ARNESON#189760-NOV 2021 GAS 52-520-56-00-5695 222.3919 WATER PRODUCTS-COUPLING 51-510-56-00-5640 51.6220 MIDWEST AWARDS-NAME PLATES 01-110-54-00-5462 44.7521 KENDALL PRINTING-500 BUSINESS 01-110-54-00-5462 42.0022 CARDS-SOLING ** COMMENT **23 ARAMARK#610000209790-MATS 01-410-54-00-5485 39.1524 ARAMARK#610000212624-MATS 51-510-54-00-5485 39.1525 ARAMARK#610000215690-MATS 52-520-54-00-5485 39.1526 ARAMARK#610000218978-MATS 01-410-54-00-5485 39.1527 ARAMARK#610000221922-MATS 51-510-54-00-5485 39.1528 WAREHOUSE-FOLDERS 01-120-54-00-5462 33.9829 WAREHOUSE-ADDING TAPE 01-110-54-00-5462 9.1830 WAREHOUSE-ADDRESS LABELS 01-120-54-00-5462 31.7131 AMAZON-ELECTRICAL TESTER 24-216-56-00-5656 68.5232 ARNESON#192999-NOV 2021 GAS 01-410-56-00-5695 184.1133 ARNESON#192999-NOV 2021 GAS 51-510-56-00-5695 184.1134 ARNESON#192999-NOV 2021 GAS 52-520-56-00-5695 184.1235 ARNESON#192998-NOV 2021 DIESEL 01-410-56-00-5695 135.9836 ARNESON#192998-NOV 2021 DIESEL 51-510-56-00-5695 135.9837 ARNESON#192998-NOV 2021 DIESEL 52-520-56-00-5695 135.9738 WAREHOUSE-8 POCKET ORGANIZERS 01-110-54-00-5462 18.6039 LEOS - CHAMBER NAMEPLATES 01-110-56-00-5610 60.0040 ARAMARK#610000228033-MATS 51-510-54-00-5485 39.1541 WIRE WIZ-JAN-MAR 2022 ALARM 52-520-54-00-5444 69.0042 MONITORING AT BRUELL LIFT ** COMMENT **43 WIRE WIZ-JAN-MAR 2022 ALARM 52-520-54-00-5444 69.0044 MONITORING AT COUNTRYSIDE LIFT ** COMMENT **45 WATER PRODUCTS-MAXADAPTOR 51-510-56-00-5640 184.0046 WATER SERVICES-REPLACED TEST 51-510-54-00-5462 150.0047 COCK ON HYDRANT BACKFLOW ** COMMENT **48 WATER SERVICES-METER TESTING 51-510-54-00-5462 660.0049 WATER SERVICES-METER TESTING 51-510-54-00-5462 25.0050 WATER SERVICES-METER TESTING 51-510-54-00-5462 40.0051 MINER ELECT#332105-JAN 2022 01-410-54-00-5462 366.8552 MANAGED SERVICES RADIO ** COMMENT **Page 50 of 57                            DATE: 01/20/22 UNITED CITY OF YORKVILLE TIME: 15:39:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900113 FNBO FIRST NATIONAL BANK OMAHA 01/25/22012522-K.GREGORY 12/31/21 53 MINER ELECT#332105-JAN 2022 51-510-54-00-5462 430.6554 MANAGED SERVICES RADIO ** COMMENT **55 MINER ELECT#332105-JAN 2022 52-520-54-00-5462 287.1056 MANAGED SERVICES RADIO ** COMMENT **57 MINER ELECT#332105-JAN 2022 79-790-54-00-5462 510.4058 MANAGED SERVICES RADIO ** COMMENT **59 ARNESON#193073-DEC 2021 DIESEL 01-410-56-00-5695 165.7060 ARNESON#193073-DEC 2021 DIESEL 51-510-56-00-5695 165.6961 ARNESON#193073-DEC 2021 DIESEL 52-520-56-00-5695 165.6962 ARNESON#193459-NOV 2021 GAS 01-410-56-00-5695 159.1663 ARNESON#193459-NOV 2021 GAS 51-510-56-00-5695 159.1664 ARNESON#193459-NOV 2021 GAS 52-520-56-00-5695 159.1665 ARNESON#193072-DEC 2021 GAS 01-410-56-00-5695 136.5366 ARNESON#193072-DEC 2021 GAS 51-510-56-00-5695 136.5367 ARNESON#193072-DEC 2021 GAS 52-520-56-00-5695 136.5368 ARNESON#193460-NOV 2021 DIESEL 01-410-56-00-5695 382.8069 ARNESON#193460-NOV 2021 DIESEL 51-510-56-00-5695 382.8070 ARNESON#193460-NOV 2021 DIESEL 52-520-56-00-5695 382.8071 WAREHOUSE-TISSUE, NAPKINS, 01-110-56-00-5610 73.3472 ENVELOPES ** COMMENT **73 AMAZON-LAMINATING POUCHES 01-110-56-00-5610 69.9674 TRIBUNE-WELL REHAB BID POSTING 51-510-60-00-6022 177.2975 TRIBUNE-ACCOUNTANTS RFP 01-110-54-00-5426 126.2976 SHAW MEDIA-PRESCHOOL ADS 79-795-54-00-5426 695.00INVOICE TOTAL: 12,152.03 *012522-M.CARYLE 12/31/21 01 KENDALL PRINT-500 ORDINANCE 01-210-54-00-5430 85.6502 ENFORCEMENT RETURN ENVELOPES ** COMMENT **03 IACP-2022 MEBERSHIP DUES 01-210-54-00-5460 190.00INVOICE TOTAL: 275.65 *012522-M.SENG 12/31/21 01 HOME DEPO-ELECTRICAL WIRE 01-410-56-00-5628 32.8002 O'REILLY-RAINEX, ARMOR ALL 01-410-56-00-5628 32.35INVOICE TOTAL: 65.15 *012522-P.MCMAHON 12/31/21 01 NEST-MONTHLY NEST AWARE FEE 01-210-54-00-5460 6.00INVOICE TOTAL: 6.00 *012522-P.RATOS 12/31/21 01 AMAZON-VOLTAGE DETECTOR 01-220-56-00-5620 18.0402 ICC-PERMIT TECH EXAM 01-220-54-00-5412 219.0003 REGISTRATION-WEINERT ** COMMENT **04 ICC-PERMIT TECH EXAM 01-220-54-00-5412 219.0005 REGISTRATION-WEINERT-CHARGED ** COMMENT **06 TWICE-WILL BE REFUNDED IN JAN. ** COMMENT **INVOICE TOTAL: 456.04 *Page 51 of 57                            DATE: 01/20/22 UNITED CITY OF YORKVILLE TIME: 15:39:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900113 FNBO FIRST NATIONAL BANK OMAHA 01/25/22012522-R.CONARD 12/31/21 01 RED WING#104324-WORK BOOTS 51-510-56-00-5600 144.9902 BOOT BARN-WORK PANTS 51-510-56-00-5600 95.60INVOICE TOTAL: 240.59 *012522-R.FREDRICKSON 12/31/21 01 COMCAST-11/12-12/11 CABLE AT 01-110-54-00-5440 21.0002 800 GAME FARM RD ** COMMENT **03 COMCAST-12/13-01/12 INTERNET 51-510-54-00-5440 108.3504 AT 610 TOWER OFC PLANT ** COMMENT **05 COMCAST-11/15-12/14 INTERNET 79-795-54-00-5440 177.7006 & CABLE AT 102 E VAN EMMON ** COMMENT **07 NEWTEK-12/11-1/11 WEB HOSTING 01-640-54-00-5450 16.5908 COMCAST-11/24-12/23 INTERNET 79-790-54-00-5440 84.7709 AT 201 W HYDRAULIC ** COMMENT **10 COMCAST-11/24-12/23 INTERNET 79-795-54-00-5440 63.5811 AT 201 W HYDRAULIC ** COMMENT **12 COMCAST-11/24-12/23 INTERNET 01-110-54-00-5440 61.3613 AT 800 GAME FARM RD ** COMMENT **14 COMCAST-11/24-12/23 INTERNET 01-220-54-00-5440 52.5915 AT 800 GAME FARM RD ** COMMENT **16 COMCAST-11/24-12/23 INTERNET 01-120-54-00-5440 35.0617 AT 800 GAME FARM RD ** COMMENT **18 COMCAST-11/24-12/23 INTERNET 01-210-54-00-5440 227.8919 AT 800 GAME FARM RD ** COMMENT **20 ACE-5 CITY HALL KEYS 01-110-56-00-5610 16.0321 COMCAST-11/29-12/28 INTERNET, 79-790-54-00-5440 223.4922 PHONE & CABLE AT 185 WOLF ST ** COMMENT **23 COMCAST-11/30-12/29 INTERNET 52-520-54-00-5440 39.4824 AT 610 TOWER ** COMMENT **25 COMCAST-11/30-12/29 INTERNET 01-410-54-00-5440 78.9526 AT 610 TOWER ** COMMENT **27 COMCAST-11/30-12/29 INTERNET 51-510-54-00-5440 118.4228 AT 610 TOWER ** COMMENT **29 IGFOA-2022 MEMBERSHIP RENEWAL 01-120-54-00-5460 250.0030 COMCAST-12/01-12/31 INTERNET 52-520-54-00-5440 20.5731 AT 610 TOWER OFC2 ** COMMENT **32 COMCAST-12/01-12/31 INTERNET 01-410-54-00-5440 41.1333 AT 610 TOWER OFC2 ** COMMENT **34 COMCAST-12/01-12/31 INTERNET 51-510-54-00-5440 61.7035 AT 610 TOWER OFC2 ** COMMENT **INVOICE TOTAL: 1,698.66 *012522-R.MIKOLASEK 12/31/21 01 FBI-LEEDA-SLI TRAINING 01-210-54-00-5412 695.0002 IACP-2022 MEMBERSHIP DUES 01-210-54-00-5460 190.00INVOICE TOTAL: 885.00 *012522-R.WOOLSEY 12/31/21 01 ARAMARK#610000225122-MATS 52-520-54-00-5485 39.15Page 52 of 57                            DATE: 01/20/22 UNITED CITY OF YORKVILLE TIME: 15:39:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900113 FNBO FIRST NATIONAL BANK OMAHA 01/25/22012522-R.WOOLSEY 12/31/21 02 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 46.50INVOICE TOTAL: 85.65 *012522-S.AUGUSTINE 12/31/21 01 AMAZON-ENVELOPES, CHRISTMAS 82-000-24-00-2480 30.9402 SEALS ** COMMENT **03 MOBLE CITIZEN-15 HOT SPOTS 82-820-56-00-5635 2,774.2504 AND DATA PLAN FOR 1 YEAR ** COMMENT **05 AMPERAGE#1224489-IN-LAMPS 82-820-56-00-5621 156.0006 AMAZON-MOUNTING BRACKET, 82-820-56-00-5635 41.8707 INTERNAL SSD ** COMMENT **08 AMAZON-DOLL STAND 82-820-56-00-5610 89.9509 JEWEL-CAKE, FLOWERS 82-820-56-00-5676 95.4610 METRONET-12/01-12/31 INTERNET 82-820-54-00-5440 124.9711 INGRAM MICRO-IT DATA FOR GRANT 82-820-56-00-5635 103.1012 INGRAM MICRO-IT DATA FOR GRANT 82-820-56-00-5635 166.7513 QUILL-CLEANER 82-820-56-00-5621 44.1914 QUILL-DISINFECTANT 82-820-56-00-5621 60.3415 QUILL-TOILET TISSUE, PAPER 82-820-56-00-5621 414.0916 TOWELS, GARBAGE BAGS, ** COMMENT **17 CLEANERS, SOAP, SANITIZER ** COMMENT **18 QUILL-GARBAGE BAGS 82-820-56-00-5621 122.37INVOICE TOTAL: 4,224.28 *012522-S.GAYLE 12/31/21 01 SIGNS BY TOMORROW-DEPOSIT FOR 24-216-56-00-5656 671.7502 CITY HALL FLAGS ** COMMENT **INVOICE TOTAL: 671.75 *012522-S.IWANSKI 12/31/21 01 YORK POST-POASTAGE 82-820-54-00-5452 111.47INVOICE TOTAL: 111.47 *012522-S.REDMON 12/31/21 01 AT&T-TOWN SQUARE SIGN 79-795-54-00-5440 78.5302 INTERNET ** COMMENT **03 PLUG & PAY-NOV 2021 FEES 79-795-54-00-5462 30.0004 RUNCO-MASKS, SHARPIES 79-795-56-00-5606 44.2305 RUNCO-COPY PAPER, STAPLES 79-795-56-00-5610 194.9806 RUNCO-GARBAGE BAGS 79-795-56-00-5640 36.9307 TARGET-SCRUB BRUSHES, TOWELS 79-795-56-00-5606 22.4408 ARAMARK#610000200517-MATS 79-790-54-00-5495 28.5009 ARAMARK#610000203337-MATS 79-790-54-00-5495 28.5010 ARAMARK#610000206469-MATS 79-790-54-00-5495 28.5011 ARAMARK#610000209787-MATS 79-790-54-00-5495 28.5012 ARAMARK#610000212621-MATS 79-790-54-00-5495 28.5013 ARAMARK#610000215688-MATS 79-790-54-00-5495 28.5014 ARAMARK#610000218974-MATS 79-790-54-00-5495 28.5015 ARAMARK#610000221912-MATS 79-790-54-00-5495 28.50Page 53 of 57        DATE: 01/20/22UNITED CITY OF YORKVILLETIME: 15:39:29MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900113 FNBO FIRST NATIONAL BANK OMAHA 01/25/22012522-S.REDMON 12/31/21 16 IPRA-CONFERENCE REGISTRATION- 79-795-54-00-5412240.0017 CALCAGNO** COMMENT **18 IPRA-CONFERENCE REGISTRATION-79-795-54-00-5412240.0019 REMUS** COMMENT **20 IPRA CONFERENCE79-795-54-00-5412240.0021 REGISTRATION-GALAUNER** COMMENT **22 IPRA CONFERENCE79-795-54-00-5412240.0023 REGISTRATION-REDMON** COMMENT **24 IPRA CONFERENCE79-795-54-00-5412280.0025 REGISTRATION-EVANS** COMMENT **26 QUADIENT-JAN-APR 2022 POSTAGE 79-795-54-00-548560.3627 MACHINE LEASE** COMMENT **INVOICE TOTAL:1,935.47 *012522-S.REMUS12/31/21 01 FACEBOOK-HOLIDAY CELEBRATION 79-795-56-00-560662.8102 POSTS** COMMENT **INVOICE TOTAL:62.81 *012522-S.SLEEZER 12/31/21 01 SHOREWOOD HOME & AUTO-SHEAVE 79-790-56-00-564051.9902 BLADE** COMMENT **03 FLATSOS#21987-TIRES79-790-54-00-5495277.5204 FLATSOS#22010-TIRES79-790-54-00-5495813.7205 FLATSOS#22115-TIRES79-790-54-00-5495444.2006 GROUND EFFECTS#464676-000-DIRT 79-790-56-00-5640396.0007 RUSSO-DOT REACHERS79-790-56-00-5630651.9308 RUSSO-FILE GUIDE, FILE79-790-56-00-564056.5809 SHARPENER** COMMENT **INVOICE TOTAL:2,691.94 *012522-T.SOELKE 12/31/21 01 AUTO ZONE-ANTIFREEZE52-520-56-00-5628112.0102 AMAZON-GLOVES51-510-56-00-5620252.2203 AMAZON-GLOVES52-520-56-00-5620252.2204 AMAZON-GLOVES01-410-56-00-5620252.22INVOICE TOTAL:868.67 *012522-UCOY12/31/21 01 WASTE MANAGEMENT-NOV 202101-540-54-00-5442 119,189.6602 REFUSE SERVICE** COMMENT **03 WASTE MANAGEMENT-NOV 202101-540-54-00-54413,615.6104 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:122,805.27 *CHECK TOTAL:185,542.29TOTAL AMOUNT PAID:185,542.29Total for All Park & Recreation Invoices: $7,083.93Page 54 of 57 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION17,168.67 - 17,168.67 1,520.00 1,298.26 19,986.93 FINANCE11,519.60 - 11,519.60 1,038.59 871.73 13,429.92 POLICE139,030.88 10,307.80 149,338.68 587.51 11,168.10 161,094.29 COMMUNITY DEV.23,838.18 - 23,838.18 2,161.65 1,799.51 27,799.34 STREETS20,436.43 2,369.09 22,805.52 2,029.69 1,686.07 26,521.28 BUILDING & GROUNDS2,095.20 196.43 2,291.63 230.65 198.24 2,720.52 WATER17,412.86 981.76 18,394.62 1,637.11 1,343.99 21,375.72 SEWER10,457.58 - 10,457.58 930.71 766.98 12,155.27 PARKS25,515.13 622.09 26,137.22 2,295.23 1,944.50 30,376.95 RECREATION15,243.94 - 15,243.94 1,299.13 1,138.65 17,681.72 LIBRARY15,877.92 - 15,877.92 954.62 1,173.84 18,006.38 TOTALS298,596.39$ 14,477.17$ 313,073.56$ 14,684.89$ 23,389.87$ 351,148.32$ TOTAL PAYROLL351,148.32$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJanuary 7, 2022Page 55 of 57 REGULAR OVERTIME TOTAL IMRFFICA TOTALSMAYOR & LIQ. COM.808.34$ -$ 808.34$ -$ 61.84$ 870.18$ ALDERMAN3,200.00 - 3,200.00 - 244.80 3,444.80 ADMINISTRATION17,335.36 - 17,335.36 1,521.48 1,299.53 20,156.37 FINANCE11,686.27 - 11,686.27 1,040.08 873.00 13,599.35 POLICE120,627.61 1,894.56 122,522.17 533.12 9,086.02 132,141.31 COMMUNITY DEV.24,992.02 - 24,992.02 2,224.29 1,853.34 29,069.65 STREETS20,436.43 5,695.40 26,131.83 2,325.69 1,926.28 30,383.80 BUILDING & GROUNDS2,095.20 314.28 2,409.48 214.44 184.33 2,808.25 WATER17,477.09 311.07 17,788.16 1,583.14 1,298.97 20,670.27 SEWER9,530.57 - 9,530.57 848.24 695.64 11,074.45 PARKS27,015.14 - 27,015.14 2,364.48 2,009.33 31,388.95 RECREATION16,998.18 - 16,998.18 1,392.76 1,265.20 19,656.14 LIBRARY17,599.19 - 17,599.19 954.62 1,305.53 19,859.34 TOTALS289,801.40$ 8,215.31$ 298,016.71$ 15,002.34$ 22,103.81$ 335,122.86$ TOTAL PAYROLL335,122.86$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJanuary 21, 2022Page 56 of 57 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 20)1/11/2022 $1,596.88 Park Board Check Register (pages 21 - 44)1/25/2022 2,348.74 Park Board Check Register (page 45)1/25/2022 440.00 Manual Check Register-City Mastercard-Park/Rec charges (pages 46 - 54)1/25/2022 7,083.93 TOTAL BILLS PAID: $11,469.55 Bi - Weekly ( page 55)1/7/2022 $48,058.67 Bi - Weekly ( page 56)1/21/2022 51,045.09 TOTAL PAYROLL:$99,103.76 TOTAL DISBURSEMENTS:$110,573.31 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, February 17, 2022 PAYROLL Page 57 of 57             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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536046 AACVB AURORA AREA CONVENTION12/21-HAMPTON01/28/22 01 HAMPTON HOTEL TAX REFUND01-640-54-00-54813,117.11INVOICE TOTAL:3,117.11 *12/21-SUNSET01/26/22 01 SUNSET HOTEL TAX REFUND01-640-54-00-548160.30INVOICE TOTAL:60.30 *12/21-SUPER01/26/22 01 SUPER 8 HOTEL TAX REFUND01-640-54-00-54811,237.96INVOICE TOTAL:1,237.96 *CHECK TOTAL:4,415.37536047 AHWARENDS HOGAN WALKER LLC1056159101/07/22 01 O-RING, PLUGS, 12D HY-GARD 79-790-56-00-564057.38INVOICE TOTAL:57.38 *CHECK TOTAL:57.38536048 ALTORFER ALTORFER INDUSTRIES, INCP6AC002381901/07/22 01 CAT ELC52-520-56-00-561387.60INVOICE TOTAL:87.60 *CHECK TOTAL:87.60536049 AMEHOIST AMERICAN HOIST & MANLIFT, INC1779402/19/21 01 FEB 2022 MONTHLY ELEVATOR 24-216-54-00-5446 PRAIRIE PT160.0002 MAINTENANCE AT 651 PRAIRIE** COMMENT **03 POINTE** COMMENT **INVOICE TOTAL:160.00 *1822604/27/21 01 APR-JUN 2021 MONTHLY ELEVATOR 24-216-54-00-5446480.0002 MAINTENANCE AT 651 PRAIRIE ** COMMENT **Page 1 of 69            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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536049 AMEHOIST AMERICAN HOIST & MANLIFT, INC1822604/27/21 03 POINTE** COMMENT **INVOICE TOTAL:480.00 *1991501/12/22 01 JAN-MAR 2022 ELEVATOR24-216-54-00-5446 PRAIRIE PT480.0002 MAINTENANCE AT 651 PRAIRIE PT ** COMMENT **INVOICE TOTAL:480.00 *1991701/12/22 01 JAN-MAR 2022 ELEVATOR24-216-54-00-5446480.0002 MAINTENANCE AT 102 VAN EMMON ** COMMENT **INVOICE TOTAL:480.00 *CHECK TOTAL:1,600.00536050 AMERENGL AMERICAN ENGLISH2022 HTD-DEPOSIT 01/24/22 01 2022 HTD BAND DEPOSIT-AMERICAN 79-000-14-00-14002,250.0002 ENGLISH** COMMENT **INVOICE TOTAL:2,250.00 *CHECK TOTAL:2,250.00536051 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1247891-IN12/28/21 01 REPLACEMENT LAMPS79-790-56-00-564092.40INVOICE TOTAL:92.40 *1251812-IN01/18/22 01 LAMPS23-230-56-00-564259.40INVOICE TOTAL:59.40 *CHECK TOTAL:151.80536052 ATTAT&T6305536805-012201/25/22 01 12/25-01/24 RIVERFRONT PARK 79-795-54-00-5440108.06Page 2 of 69           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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536052 ATTAT&T6305536805-012201/25/22 02 01/25-02/24 RIVERFRONT PARK 79-795-54-00-5440101.11INVOICE TOTAL:209.17 *CHECK TOTAL:209.17536053 BATTERYS BATTERY SERVICE CORPORATION008255201/14/22 01 2 BATTERIES01-410-56-00-5628199.90INVOICE TOTAL:199.90 *CHECK TOTAL:199.90536054 BFCONSTR B&F CONSTRUCTION CODE SERVICES1546001/18/22 01 DEC 2021 INSPECTIONS01-220-54-00-545912,880.00INVOICE TOTAL:12,880.00 *CHECK TOTAL:12,880.00D002367 BROWND DAVID BROWN02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 51-510-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002368 CALCAGNC CHRISTINA CALCAGNO02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 79-795-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 3 of 69          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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536055 CALLONE PEERLESS NETWORK, iNC48583201/15/22 01 01/15-02/14 ADMIN LINES01-110-54-00-54401,285.9102 01/15-02/14 CITY HALL NORTEL 01-110-54-00-5440-138.1503 01/15-02/14 CITY HALL NORTEL 01-210-54-00-5440-138.1504 01/15-02/14 CITY HALL NORTEL 51-510-54-00-5440-138.1505 01/15-02/14 POLICE LINES01-210-54-00-5440453.1506 01/15-02/14 CITY HALL NORTEL 01-210-54-00-5440902.9307 01/15-02/14 CITY HALL NORTEL 01-110-54-00-5440902.9308 01/15-02/14 PW LINES51-510-54-00-54402,643.8809 01/15-02/14 SEWER DEPT LINES 52-520-54-00-5440435.5410 01/15-02/14 TRAFFIC SIGNAL 01-410-54-00-543564.8811 MAINTENANCE** COMMENT **12 01/15-02/14 RECREATION LINES 79-795-54-00-5440409.96INVOICE TOTAL:6,684.73 *CHECK TOTAL:6,684.73536056 CHICMAFP CHICAGO METROPOLITAN AGENCYfy2022--282212/15/21 01 FY2022 CONTRIBUTION01-110-54-00-5460677.53INVOICE TOTAL:677.53 *CHECK TOTAL:677.53536057 COMPASS COMPASS MINERALS AMERICA92074101/08/22 01 SALT15-155-56-00-561824,840.62INVOICE TOTAL:24,840.62 *CHECK TOTAL:24,840.62D002369 CONARDR RYAN CONARD515105400544002/01/22 01 MOBILE EMAIL REIMBURSEMENT - 51-510-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 4 of 69          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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536058 CORDOGAN CORDOGAN CLARK & ASSOCIATES2513712/10/21 01 PROFESSIONAL SERVICES THRU 24-216-60-00-60306,850.0002 11/30/21 FOR YORKVILLE CITY ** COMMENT **03 HALL & POLICE FACILITY** COMMENT **INVOICE TOTAL:6,850.00 *2521601/10/22 01 PROFESSIONAL SERVICES THRU 24-216-60-00-60304,932.0002 12/31/21 FOR YORKVILLE CITY ** COMMENT **03 HALL & POLICE FACILITY** COMMENT **INVOICE TOTAL:4,932.00 *CHECK TOTAL:11,782.00536059 DCONST D. CONSTRUCTION, INC.2100016.301/26/22 01 ENGINEER'S PAYMENT ESTIMATE 23-230-60-00-6012164,853.3202 #3 MILL ROAD RECONSTRUCTION ** COMMENT **INVOICE TOTAL:164,853.32 *CHECK TOTAL:164,853.32536060 DELAGE DLL FINANCIAL SERVICES INC7514588301/15/22 01 MAR 2021 MANAGED PRINT SRVS 01-110-54-00-5485112.3302 MAR 2021 MANAGED PRINT SRVS 01-120-54-00-548537.4403 MAR 2021 MANAGED PRINT SRVS 01-210-54-00-5485112.3304 MAR 2021 MANAGED PRINT SRVS 51-510-54-00-548550.1805 MAR 2021 MANAGED PRINT SRVS 52-520-54-00-548512.3606 MAR 2021 MANAGED PRINT SRVS 01-410-54-00-548512.36INVOICE TOTAL:337.00 *7523847501/24/22 01 DEC 2021 COPIER LEASE01-110-54-00-5485113.4602 DEC 2021 COPIER LEASE01-120-54-00-548575.6403 DEC 2021 COPIER LEASE01-220-54-00-5485189.1004 DEC 2021 COPIER LEASE01-210-54-00-5485299.10Page 5 of 69           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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536060 DELAGE DLL FINANCIAL SERVICES INC7523847501/24/22 05 DEC 2021 COPIER LEASE79-790-54-00-548594.5506 DEC 2021 COPIER LEASE79-795-54-00-548594.5507 DEC 2021 COPIER LEASE01-410-54-00-548544.6708 DEC 2021 COPIER LEASE51-510-54-00-548544.6709 DEC 2021 COPIER LEASE52-520-54-00-548544.66INVOICE TOTAL:1,000.40 *CHECK TOTAL:1,337.40D002370 DHUSEE DHUSE, ERIC02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 51-510-54-00-544015.0002 JAN 2022** COMMENT **03 MOBILE EMAIL REIMBURSEMENT - 52-520-54-00-544015.0004 JAN 2022** COMMENT **05 MOBILE EMAIL REIMBURSEMENT - 01-410-54-00-544015.0006 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536061 DIRENRGY DIRECT ENERGY BUSINESS1704705-220030047812 01/03/22 01 11/23-12/27 KENNEDY & MCHUGH 23-230-54-00-5482103.60INVOICE TOTAL:103.60 *1704707-220240048015 01/24/22 01 12/15-01/19 RT47 & KENNEDY 23-230-54-00-54821,142.65INVOICE TOTAL:1,142.65 *1704708-220040047824 01/04/22 01 11/24-12/28 1850 MARKETVIEW 23-230-54-00-548298.32INVOICE TOTAL:98.32 *1704709-220040047824 01/04/22 01 11/24-12/28 7 COUNTRYSIDE PKWY 23-230-54-00-5482165.94INVOICE TOTAL:165.94 *Page 6 of 69             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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536061 DIRENRGY DIRECT ENERGY BUSINESS1704710-220030047812 01/03/22 01 11/23-12/27 VAN EMMON LOT 23-230-54-00-548220.67INVOICE TOTAL:20.67 *1704711-220130047922 01/13/22 01 12/07-01/10 KENNEDY & MILLS 23-230-54-00-548216.55INVOICE TOTAL:16.55 *1704712-213570047752 12/23/21 01 11/17-12/20 421 POPLAR23-230-54-00-54825,779.46INVOICE TOTAL:5,779.46 *1704714-220040047824 01/04/22 01 11/24-12/28 MCHUGH RD23-230-54-00-5482107.18INVOICE TOTAL:107.18 *1704716-220040047824 01/04/22 01 11/24-12/29 1 COUNTRYSIDE PKWY 23-230-54-00-5482199.92INVOICE TOTAL:199.92 *1704717-213570047752 12/23/21 01 11/09-12/09 RT47 & ROSENWINKLE 23-230-54-00-548241.15INVOICE TOTAL:41.15 *1704717-220180047955 01/18/22 01 12/10-01/12 RT47 & ROSENWINKLE 23-230-54-00-548244.69INVOICE TOTAL:44.69 *1704718-220110047894 01/11/22 01 12/03-01/06 RT34 & CANNONBALL 23-230-54-00-548217.50INVOICE TOTAL:17.50 *1704721-220040047824 01/04/22 01 11/24-12/28 610 TOWER WELLS 51-510-54-00-54808,279.26INVOICE TOTAL:8,279.26 *1704724-220210047998 01/21/22 01 12/15-01/18 3299 LEHMAN CR 51-510-54-00-54808,306.86INVOICE TOTAL:8,306.86 *CHECK TOTAL:24,323.75D002371 DLKDLK, LLC24101/30/22 01 EC0NOMIC DEVELOPEMENT HOURS 01-640-54-00-54869,620.00Page 7 of 69          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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002371 DLK DLK, LLC24101/30/22 02 FOR JAN 2022** COMMENT **INVOICE TOTAL:9,620.00 *DIRECT DEPOSIT TOTAL:9,620.00536062 DORNER DORNER PRODUCTS, INC157296-IN05/07/21 01 TREATMENT PLANT REPAIR51-510-54-00-54456,650.00INVOICE TOTAL:6,650.00 *CHECK TOTAL:6,650.00536063 DOUBLED DOUBLE D BOOKING2022 DEP01/28/22 01 2022 MARGARITAS EN MAYO BAND 79-000-14-00-1400250.0002 DEPOSIT** COMMENT **INVOICE TOTAL:250.00 *CHECK TOTAL:250.00536064 DUTEK THOMAS & JULIE FLETCHER101594401/03/22 01 FITTING CAPS01-410-56-00-56286.00INVOICE TOTAL:6.00 *CHECK TOTAL:6.00536065 ECOECO CLEAN MAINTENANCE INC1027912/28/21 01 DEC 2021 OFFICE CLEANING01-110-54-00-54881,005.0002 DEC 2021 OFFICE CLEANING01-210-54-00-5488814.1003 DEC 2021 OFFICE CLEANING79-795-54-00-5488525.0004 DEC 2021 OFFICE CLEANING79-790-54-00-5488135.0005 DEC 2021 OFFICE CLEANING01-410-54-00-548865.00Page 8 of 69        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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536065 ECOECO CLEAN MAINTENANCE INC1027912/28/21 06 DEC 2021 OFFICE CLEANING51-510-54-00-548865.0007 DEC 2021 OFFICE CLEANING52-520-54-00-548865.00INVOICE TOTAL:2,674.10 *1028012/28/21 01 DEC 2021 OFFICE CLEANING ATR 24-216-54-00-5446 PRAIRIE PT584.0002 951 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:584.00 *1028112/28/21 01 DEC 2021 EXTRA CLEANING01-110-54-00-5488 COVID-1985.7502 DEC 2021 EXTRA CLEANING01-210-54-00-5488 COVID-1985.7503 DEC 2021 EXTRA CLEANING79-795-54-00-5488 COVID-19105.0004 DEC 2021 EXTRA CLEANING79-790-54-00-5488 COVID-1997.5005 DEC 2021 EXTRA CLEANING51-510-54-00-5488 COVID-1942.5006 DEC 2021 EXTRA CLEANING01-410-54-00-5488 COVID-1942.5007 DEC 2021 EXTRA CLEANING52-520-54-00-5488 COVID-1942.50INVOICE TOTAL:501.50 *CHECK TOTAL:3,759.60536066 EEIENGINEERING ENTERPRISES, INC.7327901/20/22 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-01111,403.00INVOICE TOTAL:1,403.00 *CHECK TOTAL:1,403.00D002372 EVANST TIM EVANS02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 79-790-54-00-544022.5002 JAN 2022** COMMENT **03 MOBILE EMAIL REIMBURSEMENT - 79-795-54-00-544022.5004 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 9 of 69            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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536067 FARMFLEE BLAIN'S FARM & FLEET8051-T.SCOTT11/18/21 01 GLOVES, SWEATSHIRTS, JEANS 79-790-56-00-5600139.45INVOICE TOTAL:139.45 *8334-D.SMITH11/11/21 01 CAPS, SHIRTS, SOCKS, SHIRTS, 79-790-56-00-5600363.5102 HOODIES, PANTS** COMMENT **INVOICE TOTAL:363.51 *9770-l.garcia11/21/21 01 WORK BOOTS51-510-56-00-5600139.9902 SOCKS, HOODIE51-510-56-00-560065.98INVOICE TOTAL:205.97 *CHECK TOTAL:708.93536068 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-01012101/01/21 01 1ST QTR 2022 UNEMPLOY INS 01-640-52-00-52303,598.7602 1ST QTR 2022 UNEMPLOY INS-PR 01-640-52-00-5230911.9703 1ST QTR 2022 UNEMPLOY INS 82-820-52-00-5230280.6104 1ST QTR 2022 UNEMPLOY INS 51-510-52-00-5230444.0605 1ST QTR 2022 UNEMPLOY INS 52-520-52-00-5230233.60INVOICE TOTAL:5,469.00 *CHECK TOTAL:5,469.00536069 FLEEPRID FLEETPRIDE8698898612/01/21 01 FILTERS, ELEMENTS52-520-56-00-5628346.12INVOICE TOTAL:346.12 *CHECK TOTAL:346.12D002373 FREDRICR ROB FREDRICKSON02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 01-120-54-00-544045.00Page 10 of 69            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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002373 FREDRICR ROB FREDRICKSON02012202/01/22 02 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536070 FVFSFOX VALLEY FIRE & SAFETYIN0049421101/18/22 01 FIRE SPRINKLE SYSTEM SERVICE 24-216-54-00-54461,477.3702 AT 102 E VAN EMMON** COMMENT **INVOICE TOTAL:1,477.37 *CHECK TOTAL:1,477.37D002374 GALAUNEJ JAKE GALAUNER02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 79-795-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002375 GARCIAL LUIS GARCIA02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 51-510-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536071 GLATFELT GLATFELTER UNDERWRITING SRVS.139910125-212/23/21 01 LIABILITY INS-INSTALL #201-640-52-00-523112,777.5102 LIABILITY INS-INSTALL #2-PR 01-640-52-00-52312,656.7503 LIABILITY INS-INSTALL #251-510-52-00-52311,408.95Page 11 of 69           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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536071 GLATFELT GLATFELTER UNDERWRITING SRVS.139910125-212/23/21 04 LIABILITY INS-INSTALL #252-520-52-00-5231675.4005 LIABILITY INS-INSTALL #282-820-52-00-52311,059.0606 LIABILITY INS-INSTALL #201-000-14-00-1400423.9007 LIABILITY INS-INSTALL #2-PR 01-000-14-00-140088.1408 LIABILITY INS-INSTALL #251-000-14-00-140046.7409 LIABILITY INS-INSTALL #252-000-14-00-140022.4110 LIABILITY INS-INSTALL #282-000-14-00-140035.14INVOICE TOTAL:19,194.00 *CHECK TOTAL:19,194.00536072 GRANTTOW GRANT TOWING INC10658301/20/22 01 TRUCK TOWING01-410-54-00-549075.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00536073 HARRIS HARRIS COMPUTER SYSTEMSMISXT000021601/27/22 01 MYGOVHUB FEES-JAN 202201-120-54-00-5462251.1202 MYGOVHUB FEES-JAN 202251-510-54-00-5462378.9703 MYGOVHUB FEES-JAN 202252-520-54-00-5462109.36INVOICE TOTAL:739.45 *CHECK TOTAL:739.45536074 HAWKINS HAWKINS INC610300501/13/22 01 O-RINGS, SEALS51-510-56-00-5638486.71INVOICE TOTAL:486.71 *CHECK TOTAL:486.71D002376 HENNED DURK HENNEPage 12 of 69            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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002376 HENNED DURK HENNE02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 01-410-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002377 HERNANDA ADAM HERNANDEZ02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 79-790-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536075 HERNANDN NOAH HERNANDEZ02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 79-790-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D002378 HORNERR RYAN HORNER02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 79-790-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002379 HOULEA ANTHONY HOULE02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 79-790-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 13 of 69           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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536076 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES544001/20/22 01 DEC 2021 CONSULTING SERVICES 01-220-54-00-54621,069.67INVOICE TOTAL:1,069.67 *CHECK TOTAL:1,069.67536077 ILTREASU STATE OF ILLINOIS TREASURER11301/24/22 01 RT47 EXPANSION PYMT#11315-155-60-00-60796,148.8902 RT47 EXPANSION PYMT#11351-510-60-00-60793,780.9803 RT47 EXPANSION PYMT#11352-520-60-00-60791,873.4804 RT47 EXPANSION PYMT#11388-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36536078 IMPERINV IMPERIAL INVESTMENTSNOV 2021-REBATE01/26/22 01 BUSINESS DIST REBATE-NOV 2021 01-000-24-00-24885,534.11INVOICE TOTAL:5,534.11 *OCT 201-REBATE01/26/22 01 BUSINESS DIST REBATE-OCT 2021 01-000-24-00-24881,542.41INVOICE TOTAL:1,542.41 *SEPT 2021-REBATE 01/26/22 01 BUSINESS DIST REBATE-SEPT 2021 01-000-24-00-24881,456.91INVOICE TOTAL:1,456.91 *CHECK TOTAL:8,533.43536079 INTERDEV INTERDEV, LLCMSP103186811/30/21 01 IT BILLING FOR NOV 202101-640-54-00-54508,302.91INVOICE TOTAL:8,302.91 *CHECK TOTAL:8,302.91Page 14 of 69            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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536080 IPRFILLINOIS PUBLIC RISK FUND7621501/14/22 01 WORKER COMP INS-MAR 202201-640-52-00-523111,481.6902 WORKER COMP INS-MAR 2022-PR 01-640-52-00-52312,335.6503 WORKER COMP INS-MAR 202251-510-52-00-52311,088.8004 WORKER COMP INS-MAR 202252-520-52-00-5231491.8205 WORKER COMP INS-MAR 202282-820-52-00-5231928.04INVOICE TOTAL:16,326.00 *CHECK TOTAL:16,326.00536081 IPWMAN ILLINOIS PUBLIC WORKS133512/02/21 01 ANNUAL MEMBERSHIP RENEWAL 51-510-54-00-5460250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00D002380 JACKSONJ JAMIE JACKSON02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 52-520-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536082 JIMSTRCK JIM'S TRUCK INSPECTION LLC18865910/29/21 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *18868011/01/21 01 TRUCK INSPECTION01-410-54-00-549058.00INVOICE TOTAL:58.00 *18871411/02/21 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *Page 15 of 69            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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536082 JIMSTRCK JIM'S TRUCK INSPECTION LLC18874511/03/21 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *18912112/01/21 01 REFLECTOR01-410-56-00-56281.00INVOICE TOTAL:1.00 *18931112/10/21 01 TRUCK INSPECTION51-510-54-00-549037.00INVOICE TOTAL:37.00 *18947812/17/21 01 TRUCK INSPECTION52-520-54-00-549056.00INVOICE TOTAL:56.00 *18985101/12/22 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *CHECK TOTAL:300.00D002381 JOHNGEOR GEORGE JOHNSON02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 51-510-54-00-544022.5002 JAN 2022** COMMENT **03 MOBILE EMAIL REIMBURSEMENT - 52-520-54-00-544022.5004 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536083 JULIE JULIE, INC.2022-196301/10/22 01 FIRST QUARTERLY PAYMENT FOR 01-410-54-00-5483712.1202 2022 ANNUAL ASSESSMENT FEE** COMMENT **03 FIRST QUARTERLY PAYMENT FOR 51-510-54-00-5483712.1204 2022 ANNUAL ASSESSMENT FEE** COMMENT **05 FIRST QUARTERLY PAYMENT FOR 52-520-54-00-5483712.11Page 16 of 69          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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536083 JULIE JULIE, INC.2022-196301/10/22 06 2022 ANNUAL ASSESSMENT FEE** COMMENT **INVOICE TOTAL:2,136.35 *CHECK TOTAL:2,136.35536084 KCACP KENDALL COUNTY ASSOCIATION OF85001/19/22 01 JAN 2022 MONTHLY MEETING FOR 01-210-54-00-541296.0002 6 STAFF** COMMENT **INVOICE TOTAL:96.00 *CHECK TOTAL:96.00536085 KCSHERIF KENDALL CO. SHERIFF'S OFFICEDEC 2021-KANE01/18/22 01 KANE COUNTY FTA BOND FEE01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *DEC 2021-KENDALL 2 01/25/22 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412140.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:140.00 *DEC 2021-WILL01/25/22 01 WILL COUNTY FTA BOND FEE01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:280.00536086 KENCOM KENCOM PUBLIC SAFETY DISPATCH40812/01/21 01 IP FLEXIBLE REACH MONTHLY FEE 01-210-54-00-5440115.5602 FOR SEPT-NOV 2021 AS PER** COMMENT **03 SECTION 4.1 OF THE** COMMENT **Page 17 of 69        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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536086 KENCOM KENCOM PUBLIC SAFETY DISPATCH40812/01/21 04 INTERGOVERNMENTAL AGREEMENT ** COMMENT **INVOICE TOTAL:115.56 *CHECK TOTAL:115.56536087 KENCOM KENCOM PUBLIC SAFETY DISPATCH42712/01/21 01 BRAZO E-CITATION INTERFACE 01-640-54-00-544923,745.6902 HOSTING FEE** COMMENT **INVOICE TOTAL:23,745.69 *CHECK TOTAL:23,745.69536088 KENCOM KENCOM PUBLIC SAFETY DISPATCH43112/14/21 01 ANNUAL COST SHARING01-640-54-00-5449141,326.1002 REIMBURSEMENT PURSUANT TO** COMMENT **03 "INTERGOVERNMENTAL AGREEMENT ** COMMENT **04 CREATING KENDALL EMERGENCY** COMMENT **05 PHONE SERVICE AND** COMMENT **06 COMMUNICATION BOARD" FOR** COMMENT **07 FISCAL YEAR 2022** COMMENT **INVOICE TOTAL:141,326.10 *CHECK TOTAL:141,326.10536089 KENDCROS KENDALL CROSSING, LLCAMU REBATE 12-21 01/16/22 01 DEC 2021 NCG AMUSEMENT TAX01-640-54-00-54394,691.7302 REBATE** COMMENT **INVOICE TOTAL:4,691.73 *BD REBATE 09/2101/26/22 01 NCG BUS. DIST REBATE-SEPT 2021 01-000-24-00-24875,825.17INVOICE TOTAL:5,825.17 *Page 18 of 69            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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536089 KENDCROS KENDALL CROSSING, LLCBD REBATE 10/2101/26/22 01 NCG BUS. DIST REBATE-OCT 2021 01-000-24-00-24874,782.11INVOICE TOTAL:4,782.11 *BD REBATE 11/2101/26/22 01 NCG BUS. DIST REBATE-NOV 2021 01-000-24-00-24875,020.40INVOICE TOTAL:5,020.40 *CHECK TOTAL:20,319.41D002382 KLEEFISG GLENN KLEEFISCH02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 79-790-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536090 LANEMUCH LANER, MUCHIN, LTD61276912/01/21 01 GENERAL COUNSELING SERVICES 01-640-54-00-5463405.0002 PROVIDED THROUGH 11/30/21** COMMENT **INVOICE TOTAL:405.00 *CHECK TOTAL:405.00536091 LINDCO LINDCO EQUIPMENT SALES INC220029P01/14/22 01 POWER OBERDORFER ADAPTER KIT 01-410-56-00-5628188.19INVOICE TOTAL:188.19 *220049P01/12/22 01 GEAR PUMP, COUPLING, SPIDER 01-410-56-00-56281,517.2402 INSERT, HYDRAULIC MOTOR** COMMENT **INVOICE TOTAL:1,517.24 *CHECK TOTAL:1,705.43Page 19 of 69             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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536092 MADBOMB MAD BOMBER FIREWORK PRODUCTION2022 ST PATRICK01/24/22 01 2022 ST PATRICKS DAY FIREWORKS 79-795-56-00-56068,000.00INVOICE TOTAL:8,000.00 *CHECK TOTAL:8,000.00536093 MAGGIESP MAGGIE SPEAKS. INC19728702/06/22 01 2022 HTD BAND DEPOSIT79-000-14-00-14001,750.00INVOICE TOTAL:1,750.00 *CHECK TOTAL:1,750.00536094 MCGREGOM MATTHEW MCGREGORY02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT 01-410-54-00-544024.6502 12/15/21-12/31/21** COMMENT **03 MOBILE EMAIL REIMBURSEMENT 01-410-54-00-544045.0004 JAN 2022** COMMENT **INVOICE TOTAL:69.65 *CHECK TOTAL:69.65536095 MENLAND MENARDS - YORKVILLE3187212/20/21 01 TACKY GREASE, CHAIN LUBE79-790-56-00-564045.72INVOICE TOTAL:45.72 *3192512/21/21 01 CASTERS79-790-56-00-564037.98INVOICE TOTAL:37.98 *3277601/03/22 01 SPRAY TIPS, CLAMPS, WD-40, 01-410-56-00-5620129.2802 PAPER TOWEL, DEEP CREEP** COMMENT **INVOICE TOTAL:129.28 *3284101/04/22 01 POLY TRAYS79-790-56-00-5640110.94INVOICE TOTAL:110.94 *Page 20 of 69              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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536095 MENLAND MENARDS - YORKVILLE3288701/05/22 01 BATTERIES, REBAR79-790-56-00-564048.83INVOICE TOTAL:48.83 *3296601/06/22 01 TACKY GREASE, WD-40, DIESEL 52-520-56-00-562088.9702 EXHAUST FLUID** COMMENT **INVOICE TOTAL:88.97 *3296801/06/22 01 DUCT SEALING COMPOUND,51-510-56-00-562015.2502 SCREWDRIVER** COMMENT **INVOICE TOTAL:15.25 *3297001/06/22 01 BALLASTS79-790-56-00-5640112.11INVOICE TOTAL:112.11 *32978-2201/06/22 01 MAGNETIC HOLDER METAL CUT-OFF 79-790-56-00-564055.57INVOICE TOTAL:55.57 *3324601/10/22 01 MOTOR OIL79-790-56-00-564093.02INVOICE TOTAL:93.02 *3326501/10/22 01 DIESEL EXHAUST FLUID,01-410-56-00-562877.2502 ANTIFREEZE** COMMENT **INVOICE TOTAL:77.25 *33269-2201/10/22 01 BOARDS, SCRES, WINDSHIELD 79-790-56-00-5640187.5502 WASHER FLUID, PLYWOOD** COMMENT **INVOICE TOTAL:187.55 *3327101/10/22 01 PLYWOOD79-790-56-00-564015.50INVOICE TOTAL:15.50 *3331501/11/22 01 LOCK DEICER, OIL24-216-56-00-56565.95INVOICE TOTAL:5.95 *33322-2201/11/22 01 PROPANE CYLINDER, TORCH24-216-56-00-565655.57INVOICE TOTAL:55.57 *Page 21 of 69              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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536095 MENLAND MENARDS - YORKVILLE3334001/11/22 01 REPLACEMENT HANDLE51-510-56-00-56386.78INVOICE TOTAL:6.78 *3340001/12/22 01 BAR & CHAIN OIL79-790-56-00-56407.64INVOICE TOTAL:7.64 *3340601/12/22 01 TUBES, SLEEVES, WELDING GLOVES 01-410-56-00-562028.34INVOICE TOTAL:28.34 *3341301/12/22 01 BATTERIES01-410-56-00-562040.70INVOICE TOTAL:40.70 *33423-2201/12/22 01 POWER DRIVE BITS, SCREWS, 79-790-56-00-5620158.4402 SHEATHING, STUDS** COMMENT **INVOICE TOTAL:158.44 *3345501/13/22 01 THERMOMETER KEYHIDER51-510-56-00-56206.77INVOICE TOTAL:6.77 *3346501/13/22 01 SHOVEL51-510-56-00-563014.99INVOICE TOTAL:14.99 *33468-2201/13/22 01 GORILLA PATCH & SEAL TAPE 51-510-56-00-562011.00INVOICE TOTAL:11.00 *3346901/13/22 01 LUMBER, PAPER TOWEL01-410-56-00-562067.54INVOICE TOTAL:67.54 *CHECK TOTAL:1,421.69D002383 MESIROW MESIROW INSURANCE SERVICES INC186755301/24/22 01 CITY ADMINISTRATOR PUBLIC 01-110-54-00-5462500.00 02 OFFICIAL BOND RENEWAL** COMMENT **INVOICE TOTAL:500.00 *DIRECT DEPOSIT TOTAL:500.00Page 22 of 69             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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536096 MIDWSALT MIDWEST SALTP46133101/14/22 01 BULK ROCK SALT51-510-56-00-56382,768.22INVOICE TOTAL:2,768.22 *P46143801/19/22 01 BULK ROCK SALT51-510-56-00-56382,793.42INVOICE TOTAL:2,793.42 *CHECK TOTAL:5,561.64D002384 MILSCHET TED MILSCHEWSKI02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT 24-216-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536097 NEOPOST QUADIENT FINANCE USA, INC012122-PR01/22/22 01 POSTAGE MACHINE REFILL79-000-14-00-1410300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00536098 NEOPOST QUADIENT FINANCE USA, INC020822-CITY01/27/22 01 POSTAGE METER REFILL01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00536099 NICOR NICOR GAS31-61-67-2493 1-1221 01/11/22 01 12/09-01/11 276 WINDHAM01-110-54-00-548052.07INVOICE TOTAL:52.07 *Page 23 of 69              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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536099 NICOR NICOR GAS37-35-53-1941 1-1221 01/07/22 01 12/07-01/07 185 WOLF ST01-110-54-00-5480597.62INVOICE TOTAL:597.62 *45-12-25-4081 3-1221 01/11/22 01 12/09-01/10 201 W HYDRAULIC 01-110-54-00-5480372.43INVOICE TOTAL:372.43 *46-69-47-6727 1-1221 01/07/22 01 12/07-01/07 1975 N BRIDGE 01-110-54-00-5480157.85INVOICE TOTAL:157.85 *66-70-44-6942 9-1221 01/07/22 01 12/07-01/07 1908 RAINTREE 01-110-54-00-5480174.70INVOICE TOTAL:174.70 *80-56-05-1157 0-1221 01/07/22 01 12/07-01/07 2512 ROSEMONT 01-110-54-00-548082.07INVOICE TOTAL:82.07 *CHECK TOTAL:1,436.74536100 OTTOSEN OTTOSEN DINOLFO13940409/30/21 01 LEGAL RESEARCH01-640-54-00-545614.31INVOICE TOTAL:14.31 *CHECK TOTAL:14.31536101 PARADISE PARADISE CAR WASH22441801/03/22 01 DEC 2021 CAR WASHES79-790-54-00-549510.00INVOICE TOTAL:10.00 *22443301/03/22 01 DEC 2021 CAR WASHES01-210-54-00-549516.00INVOICE TOTAL:16.00 *CHECK TOTAL:26.00D002385 PIAZZA AMY SIMMONSPage 24 of 69            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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002385 PIAZZA AMY SIMMONS02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 01-120-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536102 PITSTOP PIT STOPPS42795301/13/22 01 12/17-01/13 PORTOLET UPKEEP 79-795-56-00-5620182.0002 AT RIVERFRONT PARK** COMMENT **INVOICE TOTAL:182.00 *CHECK TOTAL:182.00536103 PURCELLJ JOHN PURCELL02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 01-110-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00536104 R0002288 LENNAR1165 HAWK HOLLOW-DBL 01/28/22 01 SECURITY GUARANTEE01-000-24-00-2415600.0002 OVERPAYMENT REFUND** COMMENT **INVOICE TOTAL:600.00 *CHECK TOTAL:600.00536105 R0002498 SEAN BERGAN011122-REIMB01/11/22 01 REIMBURSEMENT FOR RODDING 52-520-54-00-54622,375.0002 WORK, JETTING AND SEWER CLEAN ** COMMENT **Page 25 of 69             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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536105 R0002498 SEAN BERGAN011122-REIMB01/11/22 03 OUT** COMMENT **INVOICE TOTAL:2,375.00 *CHECK TOTAL:2,375.00D002386 RATOSP PETE RATOS02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 01-220-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002387 REDMONST STEVE REDMON02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 79-795-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536106 REDWING RED WING STORE - AURORA10650101/19/22 01 WORK BOOTS-WEBER01-410-56-00-5600244.98INVOICE TOTAL:244.98 *CHECK TOTAL:244.98536107 REINDERS REINDERS, INC.6005018-0001/10/22 01 FILTERS79-790-56-00-5640116.61INVOICE TOTAL:116.61 *6005021-0001/10/22 01 FILTERS79-790-56-00-5640172.72INVOICE TOTAL:172.72 *Page 26 of 69              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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536107 REINDERS REINDERS, INC.6005057-0001/14/22 01 GASKETS79-790-56-00-564018.18INVOICE TOTAL:18.18 *6005103-0001/11/22 01 FILTERS79-790-56-00-5640271.47INVOICE TOTAL:271.47 *6005104-0001/11/22 01 FILTER79-790-56-00-564049.33INVOICE TOTAL:49.33 *6005125-0001/11/22 01 V-BELTS, PULLEYS79-790-56-00-564076.78INVOICE TOTAL:76.78 *6005125-0101/14/22 01 V-BELT79-790-56-00-564047.96INVOICE TOTAL:47.96 *CHECK TOTAL:753.05536108 RNOWR.N.O.W. INC2022-6173501/18/22 01 HOSE, POWER CLAMP52-520-56-00-5628394.86INVOICE TOTAL:394.86 *CHECK TOTAL:394.86D002388 ROSBOROS SHAY REMUS02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 79-795-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536109 RUSHTRCK RUSH TRUCK CENTER302527406210/19/21 01 MIRROR GLASS ASSEMBLY01-410-56-00-5628117.35INVOICE TOTAL:117.35 *CHECK TOTAL:117.35Page 27 of 69            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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002389 SCHREIBE EMILY J. SCHREIBER02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 79-790-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002390 SCODROP PETER SCODRO02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 51-510-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002391 SCOTTTR TREVOR SCOTT02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 79-790-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002392 SENGM MATT SENG02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 01-410-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002393 SLEEZERJ JOHN SLEEZER02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 01-410-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 28 of 69            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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002394 SLEEZERS SCOTT SLEEZER02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 79-790-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002395 SMITHD DOUG SMITH02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 79-790-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002396 SOELKET TOM SOELKE02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 52-520-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536110 STANDARD STANDARD & ASSOCIATES, INC.SA00004901811/30/21 01 PERSONALITY EVALUATION FOR 01-210-54-00-5411450.0002 ENTRY LEVEL SELECTION** COMMENT **INVOICE TOTAL:450.00 *CHECK TOTAL:450.00D002397 STEFFANG GEORGE A STEFFENS02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 52-520-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 29 of 69            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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536111 THERIGHT THE RIGHT STUFF ENTERTAINMENT2022 HTD-DEPOSIT 01/26/22 01 2022 HTD BAND DEPSOIT-THE 79-000-14-00-14001,250.0002 COUNTRY NIGHT** COMMENT **INVOICE TOTAL:1,250.00 *CHECK TOTAL:1,250.00D002398 THOMASL LORI THOMAS02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 01-120-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536112 TRICO TRICO MECHANICAL , INC623901/11/22 01 REPLACED FURNACE PRESSURE 24-216-54-00-54461,102.0002 SWITCH** COMMENT **INVOICE TOTAL:1,102.00 *CHECK TOTAL:1,102.00536113 VALLASB BRYAN VALLES-MATA02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT 01-410-54-00-544024.6502 12/15/21-12/31/21** COMMENT **03 MOBILE EMAIL REIMBURSEMENT 01-410-54-00-544045.0004 JAN 2022** COMMENT **INVOICE TOTAL:69.65 *CHECK TOTAL:69.65536114 WATERSYS WATER SOLUTIONS UNLIMITED, INC10028501/11/22 01 CHLORINE51-510-56-00-5638528.00INVOICE TOTAL:528.00 *CHECK TOTAL:528.00Page 30 of 69            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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002399 WEBERR ROBERT WEBER02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 01-410-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536115 WILCOXM MILTON EDWARD WILCOX2022 HTD-DEPOSIT 01/24/22 01 2022 HTD DEPOSIT FOR ULTIMATE 79-000-14-00-14001,000.0002 AIR DOGS** COMMENT **INVOICE TOTAL:1,000.00 *CHECK TOTAL:1,000.00D002400 WILLRETE ERIN WILLRETT02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT - 01-110-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536116 WOLFB BRANDON WOLF02012202/01/22 01 MOBILE EMAIL REIMBURSEMENT 79-790-54-00-544045.0002 JAN 2022** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00536117 YORKACE YORKVILLE ACE & RADIO SHACK17380407/15/21 01 KEYS79-790-56-00-562033.88INVOICE TOTAL:33.88 *Page 31 of 69         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: 02/01/22TIME: 10:53:40UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536117 YORKACE YORKVILLE ACE & RADIO SHACK17482801/20/22 01 SCREWS01-410-56-00-56203.40INVOICE TOTAL:3.40 *CHECK TOTAL:37.28536118 YOUNGM MARLYS J. YOUNG01042201/18/22 01 01/04/22 EDC MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *01062201/26/22 01 01/06/22 PUBLIC SAFETY01-110-54-00-546285.0002 MEETING MINUTES** COMMENT **INVOICE TOTAL:85.00 *01122201/22/22 01 01/12/22 P&Z MEETING MINUTES 01-220-54-00-546285.00INVOICE TOTAL:85.00 *01182201/26/22 01 01/18/22 PW MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:340.00562,913.8611,560.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:574,473.86Total for All Highlighted Park & Recreation Invoices : $19,650.70Page 32 of 69             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: 02/14/22TIME: 08:23:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536122 AACVB AURORA AREA CONVENTION10/21-HOLIDAY02/04/22 01 OCT 2021 HOLIDAY INN HOTEL TAX 01-640-54-00-54815,318.66INVOICE TOTAL:5,318.66 *11/21-HOLIDAY02/04/22 01 NOV 2021 HOLIDAY INN HOTEL TAX 01-640-54-00-54813,941.32INVOICE TOTAL:3,941.32 *12/21-HOLIDAY02/04/22 01 DEC 2021 HOLIDAY INN HOTEL TAX 01-640-54-00-54813,963.15INVOICE TOTAL:3,963.15 *9/21-HOLIDAY02/04/22 01 SEPT 2021 HOLIDAY INN HOTEL 01-640-54-00-54814,800.3302 TAX** COMMENT **INVOICE TOTAL:4,800.33 *CHECK TOTAL:18,023.46536123 AHWARENDS HOGAN WALKER LLC1056836401/27/22 01 KEY01-410-56-00-562813.19INVOICE TOTAL:13.19 *CHECK TOTAL:13.19536124 ALTORFER ALTORFER INDUSTRIES, INCP6AC002431401/17/22 01 FREIGHT CHARGES01-410-54-00-549094.96INVOICE TOTAL:94.96 *CHECK TOTAL:94.96536125 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1252830-IN01/21/22 01 VINYL TAPE23-230-56-00-564249.80INVOICE TOTAL:49.80 *CHECK TOTAL:49.80Page 33 of 69             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: 02/14/22TIME: 08:23:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002401 ANTPLACE ANTHONY PLACE YORKVILLE LPMAR 202202/10/22 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427835.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 MARCH 2022** COMMENT **INVOICE TOTAL:835.00 *DIRECT DEPOSIT TOTAL:835.00536126 BATTERYS BATTERY SERVICE CORPORATION008295601/27/22 01 BATTERY01-410-56-00-562894.95INVOICE TOTAL:94.95 *008311602/02/22 01 BATTERY52-520-56-00-5613209.72INVOICE TOTAL:209.72 *CHECK TOTAL:304.67536127 CAMBRIA CAMBRIA SALES COMPANY INC.4283301/31/22 01 PAPER TOWEL52-520-56-00-5610116.79INVOICE TOTAL:116.79 *CHECK TOTAL:116.79536128 COMED COMMONWEALTH EDISON0091033126-012202/01/22 01 12/30-02/01 RT34 & AUTUMN CRK 23-230-54-00-5482310.34INVOICE TOTAL:310.34 *0435057364-012201/27/22 01 12/27-01/27 RT126 & SCHLHS 23-230-54-00-5482124.12INVOICE TOTAL:124.12 *1647065335-012202/02/22 01 12/30-02/01 SARAVANOS PUMP 52-520-54-00-5480280.67INVOICE TOTAL:280.67 *Page 34 of 69             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: 02/14/22TIME: 08:23:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536128 COMED COMMONWEALTH EDISON2947052031-012201/31/22 01 12/29-01/31 RT47 & RIVER23-230-54-00-5482496.19INVOICE TOTAL:496.19 *6819027011-012202/04/22 01 12/28-01/31 MISC PR BUILDINGS 79-795-54-00-5480321.77INVOICE TOTAL:321.77 *7110074020-012201/28/22 01 12/28-01/28 104 E VAN EMMON 01-110-54-00-5480323.60INVOICE TOTAL:323.60 *7982120022-012202/02/22 01 12/29-01/31 609 N BRIDGE01-110-54-00-548057.94INVOICE TOTAL:57.94 *CHECK TOTAL:1,914.63536129 COREMAIN CORE & MAIN LPQ16140612/30/21 01 CREDIT FOR RETURNED METERS 51-510-56-00-5664-5,212.18INVOICE TOTAL:-5,212.18 *Q19387001/28/22 01 100CF METERS, COUPLING,51-510-56-00-566416,549.0002 BACKFLOWS** COMMENT **INVOICE TOTAL:16,549.00 *Q21877401/13/22 01 FLAGS, COUPLING, FLANGE,51-510-56-00-56643,723.9802 T-HEADS** COMMENT **INVOICE TOTAL:3,723.98 *CHECK TOTAL:15,060.80536130 DCONST D. CONSTRUCTION, INC.2100101.202/07/22 01 ENGINEERS PAYMENT ESTIMATE #2 15-155-60-00-6005394,340.5102 FOX HILL ROADWAY IMPROVEMENTS ** COMMENT **INVOICE TOTAL:394,340.51 *CHECK TOTAL:394,340.51Page 35 of 69           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: 02/14/22TIME: 08:23:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536131 DELAGE DLL FINANCIAL SERVICES INC7483209712/22/21 01 MANAGED PRINT SERVICES-FEB 01-110-54-00-5485112.3302 2021** COMMENT **03 MANAGED PRINT SERVICES-FEB 01-120-54-00-548537.4404 2021** COMMENT **05 MANAGED PRINT SERVICES-FEB 01-210-54-00-5485112.3306 2021** COMMENT **07 MANAGED PRINT SERVICES-FEB 51-510-54-00-548550.1808 2021** COMMENT **09 MANAGED PRINT SERVICES-FEB 52-520-54-00-548512.3610 2021** COMMENT **11 MANAGED PRINT SERVICES-FEB 01-410-54-00-548512.3612 2021** COMMENT **INVOICE TOTAL:337.00 *CHECK TOTAL:337.00536132 DIRENRGY DIRECT ENERGY BUSINESS1704705-220320048091 02/01/22 01 12/28-01/27 KENNEDY & MCHUGH 23-230-54-00-548285.13INVOICE TOTAL:85.13 *1704708-220340048111 02/03/22 01 12/29-01/30 1850 MARKETVIEW 23-230-54-00-548295.95INVOICE TOTAL:95.95 *1704709-220340048111 02/03/22 01 12/29-01/30 7 COUNTRYSIDE PKWY 23-230-54-00-5482163.37INVOICE TOTAL:163.37 *1704710-220320048091 02/01/22 01 12/28-01/27 VAN EMMON LOT 23-230-54-00-548217.76INVOICE TOTAL:17.76 *1704712-220270048053 01/27/22 01 12/20-01/24 421 POPLAR23-230-54-00-54826,258.16INVOICE TOTAL:6,258.16 *1704713-220250048029 01/25/22 01 12/17-01/21 FOX & PAVILLION 23-230-54-00-548212.72INVOICE TOTAL:12.72 *Page 36 of 69              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: 02/14/22TIME: 08:23:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536132 DIRENRGY DIRECT ENERGY BUSINESS1704715-220270048053 01/27/22 01 12/20-01/24 998 WHITE PLAINS 23-230-54-00-54829.66INVOICE TOTAL:9.66 *1704716-220340048111 02/03/22 01 12/29-01/31 1 COUNTRYSIDE PKWY 23-230-54-00-5482192.80INVOICE TOTAL:192.80 *1704721-220340048111 02/03/22 01 12/29-01/30 610 TOWER WELLS 51-510-54-00-54808,179.57INVOICE TOTAL:8,179.57 *704714-2203400481115 02/03/22 01 12/29-01/30 MCHUGH RD23-230-54-00-5482105.12INVOICE TOTAL:105.12 *CHECK TOTAL:15,120.24536133 DOORS DOORS BY RUSS, INC.22007801/12/22 01 REPLACE 2 SPRINGS24-216-54-00-5446875.30INVOICE TOTAL:875.30 *CHECK TOTAL:875.30536134 DUTEK THOMAS & JULIE FLETCHER101601101/11/22 01 FITTINGS01-410-56-00-562827.00INVOICE TOTAL:27.00 *101601201/11/22 01 HOSE ASSEMBLY01-410-56-00-562839.00INVOICE TOTAL:39.00 *101608301/20/22 01 HOSE ASSEMBLY, COUPLER01-410-56-00-5628133.00INVOICE TOTAL:133.00 *101612101/25/22 01 HOSE ASSEMBLY01-410-56-00-562891.00INVOICE TOTAL:91.00 *Page 37 of 69             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: 02/14/22TIME: 08:23:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536134 DUTEK THOMAS & JULIE FLETCHER101614801/28/22 01 HOSE ASSORTMENT01-410-56-00-562829.50INVOICE TOTAL:29.50 *101615701/31/22 01 HOSE ASSEMBLY, NIPPLES,01-410-56-00-5628163.5002 COUPLING** COMMENT **INVOICE TOTAL:163.50 *101616501/31/22 01 HOSE ASSEMBLY, HOSE REPAIR END 01-410-56-00-5628125.50INVOICE TOTAL:125.50 *CHECK TOTAL:608.50536135 EEIENGINEERING ENTERPRISES, INC.7336601/31/22 01 UTILIYU PERMIT REVIEWS01-640-54-00-5465458.25INVOICE TOTAL:458.25 *7336701/31/22 01 PRESTWICK01-640-54-00-5465618.25INVOICE TOTAL:618.25 *7336801/31/22 01 BLACKBERRY WOODS PHASE B01-640-54-00-5465189.00INVOICE TOTAL:189.00 *7336901/31/22 01 WELL #7 REHABILITATION51-510-60-00-6022653.22INVOICE TOTAL:653.22 *7337001/31/22 01 KENDALL MARKETPLACE01-640-54-00-5465130.5002 RESIDENTIAL** COMMENT **INVOICE TOTAL:130.50 *7337101/31/22 01 E. MAIN STREET IMPROVEMENTS 51-510-60-00-60252,880.45INVOICE TOTAL:2,880.45 *7337201/31/22 01 RAINTREE VILLAGE UNIT 5-ENG 01-640-54-00-5465300.00Page 38 of 69          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: 02/14/22TIME: 08:23:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536135 EEIENGINEERING ENTERPRISES, INC.7337201/31/22 02 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *7337301/31/22 01 GRANDE RESERVE UNIT 6-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7337401/31/22 01 ALTERNATIVE WATER SOURCE51-510-54-00-5465217.0002 REGIONAL COORDINATION** COMMENT **INVOICE TOTAL:217.00 *7337501/31/22 01 GRANDE RESERVE UNITS 15 & 22 01-640-54-00-54652,106.00INVOICE TOTAL:2,106.00 *7337601/31/22 01 RAINTREE VILLAGE UNIT 3-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *CHECK TOTAL:7,752.67536136 EEIENGINEERING ENTERPRISES, INC.7337701/31/22 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-546512,442.50INVOICE TOTAL:12,442.50 *CHECK TOTAL:12,442.50536137 EEIENGINEERING ENTERPRISES, INC.7337801/31/22 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111631.7502 PHASE 2 & 3 RESUB.** COMMENT **INVOICE TOTAL:631.75 *7337901/31/22 01 BRISTOL RIDGE ROAD RESURFACING 23-230-60-00-60323,442.15INVOICE TOTAL:3,442.15 *Page 39 of 69           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: 02/14/22TIME: 08:23:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536137 EEIENGINEERING ENTERPRISES, INC.7338001/31/22 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465588.25INVOICE TOTAL:588.25 *7338101/31/22 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *7338201/31/22 01 YBSD SOLIDS HANDLING01-640-54-00-5465629.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:629.00 *7338301/31/22 01 GRANDE RESERVE UNIT 2001-640-54-00-5465951.75INVOICE TOTAL:951.75 *7338401/31/22 01 GRANDE RESERVE UNITS 13 & 14 01-640-54-00-5465810.00INVOICE TOTAL:810.00 *7338501/31/22 01 GRANDE RESERVE UNIT 901-640-54-00-5465918.00INVOICE TOTAL:918.00 *CHECK TOTAL:9,870.90536138 EEIENGINEERING ENTERPRISES, INC.7338601/31/22 01 MILL RD RECONSTRUCTION-PHS III 23-230-60-00-601210,300.00INVOICE TOTAL:10,300.00 *CHECK TOTAL:10,300.00536139 EEIENGINEERING ENTERPRISES, INC.7338701/31/22 01 BRIGHT FARMS90-174-00-00-01115,029.75INVOICE TOTAL:5,029.75 *7338801/31/22 01 169 COMMERCIAL DRIVE90-169-00-00-011117.50INVOICE TOTAL:17.50 *Page 40 of 69             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: 02/14/22TIME: 08:23:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536139 EEIENGINEERING ENTERPRISES, INC.7338901/31/22 01 GRANDE RESERVE UNIT 4-ENG 01-640-54-00-5465500.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:500.00 *7339001/31/22 01 WELL #4 REHABILLITATION51-510-60-00-60221,645.88INVOICE TOTAL:1,645.88 *7339101/31/22 01 CEDARHURST PARKING LOT90-171-00-00-0111246.2502 ADDITION** COMMENT **INVOICE TOTAL:246.25 *7339201/31/22 01 GRANDE RESERVE UNIT 26-ENG 01-640-54-00-5465700.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:700.00 *7339301/31/22 01 KENDALLWOOD ESTATES90-174-00-00-0111108.50INVOICE TOTAL:108.50 *7339401/31/22 01 WELL MONITORING DASHBOARDS 01-640-54-00-54653,399.00INVOICE TOTAL:3,399.00 *7339501/31/22 01 WESTBURY VILLAGE01-640-54-00-54651,650.00INVOICE TOTAL:1,650.00 *7339601/31/22 01 CHIPOLTE90-177-00-00-0111583.75INVOICE TOTAL:583.75 *7339701/31/22 01 NORTH CENTRAL EWST REHAB51-510-60-00-60158,597.41INVOICE TOTAL:8,597.41 *7339801/31/22 01 FY 2023 BUDGET01-640-54-00-54651,736.00INVOICE TOTAL:1,736.00 *7339901/31/22 01 2022 ROAD PROGRAM23-230-60-00-602517,017.00INVOICE TOTAL:17,017.00 *Page 41 of 69             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: 02/14/22TIME: 08:23:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536139 EEIENGINEERING ENTERPRISES, INC.7340001/31/22 01 WELL 4 WTP O&M ASSISTANCE 01-640-54-00-5465159.00INVOICE TOTAL:159.00 *7340101/31/22 01 DCEO GRANT01-640-54-00-5465651.00INVOICE TOTAL:651.00 *7340201/31/22 01 LOT 8 YORKVILLE BUSINESS90-176-00-00-0111950.0002 CENTER** COMMENT **INVOICE TOTAL:950.00 *7340301/31/22 01 1735 MARKETVIEW-BELLE TIRE 90-175-00-00-01111,916.00INVOICE TOTAL:1,916.00 *7340401/31/22 01 LOT 8 KENDALL MARKETPLACE 01-640-54-00-54651,340.50INVOICE TOTAL:1,340.50 *7340501/31/22 01 OSWEGO BOUNDARY AGREEMENT 01-640-54-00-54651,101.50INVOICE TOTAL:1,101.50 *7340601/31/22 01 5 YEAR CAPITAL IMPROVEMENT 01-640-54-00-54651,314.0002 PLAN-LAKE MICHIGAN CONNECTION ** COMMENT **INVOICE TOTAL:1,314.00 *7340701/31/22 01 VERIZON-610 TOWER PLACE90-170-00-00-0111348.00INVOICE TOTAL:348.00 *7341501/31/22 01 GRANDE RESERVE UNIT 8-ENG 01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *7341601/31/22 01 HEARTLAND MEADOWS-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7341701/31/22 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-5465500.00INVOICE TOTAL:500.00 *Page 42 of 69          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: 02/14/22TIME: 08:23:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536139 EEIENGINEERING ENTERPRISES, INC.7341801/31/22 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-011113,284.00INVOICE TOTAL:13,284.00 *7341901/31/22 01 RAINTREE VILLAGE-PUBLIC01-640-54-00-5465189.0002 IMPROVEMENT COMPLETION** COMMENT **INVOICE TOTAL:189.00 *7342001/31/22 01 2021 SIDEWALK REPLACEMENT 23-230-60-00-6041374.5002 PROGRAM** COMMENT **INVOICE TOTAL:374.50 *CHECK TOTAL:63,758.54536140 EEIENGINEERING ENTERPRISES, INC.7342101/31/22 01 RISK & RESILIENCE ASSESSMENT 51-510-54-00-546510,690.2502 & EMERGENCY RESPONSE PLAN** COMMENT **INVOICE TOTAL:10,690.25 *CHECK TOTAL:10,690.25536141 EEIENGINEERING ENTERPRISES, INC.7342201/31/22 01 RAINTREE VILLAGE UNIT 4-ENG 01-640-54-00-5465800.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:800.00 *CHECK TOTAL:800.00536142 FARMFLEE BLAIN'S FARM & FLEET4143-VALLES-MATA 01/11/22 01 HOODIES, JEANS, PANTS, HAT 01-410-56-00-5600303.23INVOICE TOTAL:303.23 *6075-MCGREGORY01/13/22 01 PANTS, SHIRTS, HOODIES, HAT 01-410-56-00-5600308.51INVOICE TOTAL:308.51 *Page 43 of 69              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: 02/14/22TIME: 08:23:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536142 FARMFLEE BLAIN'S FARM & FLEET6445-J.JACKSON01/17/22 01 WORK BOOTS52-520-56-00-5600112.4902 PANTS, SHOE STRINGS52-520-56-00-560045.97INVOICE TOTAL:158.46 *6629-GARCIA01/19/22 01 HAT, SOCKS52-520-56-00-560049.47INVOICE TOTAL:49.47 *663-G.JOHNSON01/09/22 01 SOCKS, MASK, PANTS51-510-56-00-560078.26INVOICE TOTAL:78.26 *6901-G.STEFFANS01/22/22 01 HOODIE, HAT52-520-56-00-560060.28INVOICE TOTAL:60.28 *6929-M.MCGREGORY 01/22/22 01 HOODIE, PANTS, VEST, OVERALLS 01-410-56-00-5600351.43INVOICE TOTAL:351.43 *711-L,GARCIA01/09/22 01 PANTS52-520-56-00-560044.99INVOICE TOTAL:44.99 *7113-VALLES-MATA 01/24/22 01 RUBBER WORK BOOTS01-410-56-00-560029.69INVOICE TOTAL:29.69 *8460-G.KLEEFISCH 02/06/22 01 WORK BOOTS79-790-56-00-5600143.9902 SOCKS, PANTS, BOXER BRIEFS, 79-790-56-00-5600457.9203 TEES, SHIRTS, JEANS** COMMENT **INVOICE TOTAL:601.91 *CHECK TOTAL:1,986.23536143 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-765102/10/22 01 KIMBALL HILL I MATTERS01-640-54-00-54612,268.80INVOICE TOTAL:2,268.80 *H-3586C-765302/10/22 01 NICHLSON MATTERS01-640-54-00-54611,024.32INVOICE TOTAL:1,024.32 *CHECK TOTAL:3,293.12Page 44 of 69         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: 02/14/22TIME: 08:23:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536144 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000020212/07/21 01 1095C TAX FORMS01-120-56-00-5610157.39INVOICE TOTAL:157.39 *CHECK TOTAL:157.39536145 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02946601/24/22 01 REPLACED EMERGENCY HOSE TO RR 01-410-54-00-549080.7502 DRIVE BRAKE CHAMBER** COMMENT **INVOICE TOTAL:80.75 *CHECK TOTAL:80.75536146 IMPACT IMPACT NETWORKING, LLC241260301/27/22 01 12/29-01/28 COPY CHARGES01-110-54-00-5430129.1402 12/29-01/28 COPY CHARGES01-120-54-00-543043.0403 12/29-01/28 COPY CHARGES01-220-54-00-543074.5504 12/29-01/28 COPY CHARGES01-210-54-00-543052.0905 12/29-01/28 COPY CHARGES01-410-54-00-54624.6506 12/29-01/28 COPY CHARGES51-510-54-00-54304.6507 12/29-01/28 COPY CHARGES52-520-54-00-54304.6408 12/29-01/28 COPY CHARGES79-790-54-00-546281.9009 12/29-01/28 COPY CHARGES79-795-54-00-546281.90INVOICE TOTAL:476.56 *241635501/31/22 01 11/01-01/31 MANAGED PRINT 01-210-54-00-54301.5502 SERVICES COPY CHARGES** COMMENT **03 11/01-01/31 MANAGED PRINT 01-110-54-00-54306.1104 SERVICES COPY CHARGES** COMMENT **05 11/01-01/31 MANAGED PRINT 01-120-54-00-543033.3906 SERVICES COPY CHARGES** COMMENT **07 11/01-01/31 MANAGED PRINT 79-790-54-00-54624.3708 SERVICES COPY CHARGES** COMMENT **Page 45 of 69           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: 02/14/22TIME: 08:23:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536146 IMPACT IMPACT NETWORKING, LLC241635501/31/22 09 11/01-01/31 MANAGED PRINT 01-120-54-00-54309.8510 SERVICES COPY CHARGES-UB** COMMENT **11 11/01-01/31 MANAGED PRINT 51-510-54-00-543013.1912 SERVICES COPY CHARGES-UB** COMMENT **13 11/01-01/31 MANAGED PRINT 52-520-54-00-54306.1514 SERVICES COPY CHARGES-UB** COMMENT **INVOICE TOTAL:74.61 *CHECK TOTAL:551.17536147 JUSTSAFE JUST SAFETY, LTD3697301/21/22 01 FIRST AID SUPPLIES52-520-56-00-561040.10INVOICE TOTAL:40.10 *3697901/24/22 01 FIRST AID SUPPLIES79-790-56-00-562064.35INVOICE TOTAL:64.35 *CHECK TOTAL:104.45536148 KCSHERIF KENDALL CO. SHERIFF'S OFFICEJAN 2022-DUPAGE02/07/22 01 DUPAGE COUNTY FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:70.00536149 KONEINC KONE INC.96213043202/01/22 01 FEB 2022 ELEVATOR MAINTENANCE 24-216-54-00-5446171.20INVOICE TOTAL:171.20 *CHECK TOTAL:171.20Page 46 of 69             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: 02/14/22TIME: 08:23:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536150 LANEMUCH LANER, MUCHIN, LTD61412601/01/22 01 GENERAL COUNSELING THROUGH 01-640-54-00-54632,831.4702 12/20/21** COMMENT **INVOICE TOTAL:2,831.47 *CHECK TOTAL:2,831.47536151 LINDCO LINDCO EQUIPMENT SALES INC220127P01/26/22 01 HENDERSON MOTOR & PUMP01-410-56-00-56282,076.72INVOICE TOTAL:2,076.72 *220128P01/28/22 01 CIRUS MINITRIGGER TOGGLE01-410-56-00-5628570.9402 KEYPAD ASSEMBLY** COMMENT **INVOICE TOTAL:570.94 *CHECK TOTAL:2,647.66536152 MENLAND MENARDS - YORKVILLE3378201/18/22 01 PAINT79-790-56-00-564075.96INVOICE TOTAL:75.96 *33787-2201/18/22 01 CRATES79-795-56-00-560623.96INVOICE TOTAL:23.96 *33788-2201/18/22 01 FOAM CANNON01-410-56-00-562026.99INVOICE TOTAL:26.99 *3385001/19/22 01 SPONGES, PAPER TOWEL, PLEDGE, 51-510-56-00-562066.4202 VEHICLE BRUSH, HANDLE** COMMENT **INVOICE TOTAL:66.42 *3385601/19/22 01 DISH SOAP, SIMPLE GREEN52-520-56-00-561025.88INVOICE TOTAL:25.88 *Page 47 of 69             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: 02/14/22TIME: 08:23:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536152 MENLAND MENARDS - YORKVILLE33860-2201/19/22 01 BLASTER PENETRANT, FAUCET, 24-216-56-00-565664.4402 FAUCET SUPPLY LINE** COMMENT **INVOICE TOTAL:64.44 *3387101/19/22 01 PAINT, PROTETANT SPRAY, BRUSH, 79-790-56-00-564046.0302 NON-SLIP TAPE** COMMENT **INVOICE TOTAL:46.03 *3394001/20/22 01 QUICK LONKS, COILS, RATCHET 01-410-56-00-5628137.6602 BINDER, CAR POLISH** COMMENT **INVOICE TOTAL:137.66 *3394801/20/22 01 RATCHET BINDER, U-BOLTS01-410-56-00-562877.94INVOICE TOTAL:77.94 *3395601/20/22 01 BULBS51-510-56-00-56381.99INVOICE TOTAL:1.99 *3399501/21/22 01 FILTERS, PAINT, CUTTING TOOL, 79-790-56-00-564082.0702 DISH SOAP** COMMENT **INVOICE TOTAL:82.07 *3403401/21/22 01 COUNTOUR MATS, MISSION MAT 51-510-56-00-562865.94INVOICE TOTAL:65.94 *3423601/24/22 01 RATCHET BINDER79-790-56-00-562069.98INVOICE TOTAL:69.98 *3431301/25/22 01 BATTERIES, NUMBER KIT, FILTER 79-790-56-00-562030.9602 BAGS** COMMENT **INVOICE TOTAL:30.96 *3438901/26/22 01 GLOVES, DUCK TAPE, HOSE BARB 79-790-56-00-5620104.93INVOICE TOTAL:104.93 *Page 48 of 69            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: 02/14/22TIME: 08:23:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536152 MENLAND MENARDS - YORKVILLE3439301/26/22 01 FILTERS24-216-56-00-56566.98INVOICE TOTAL:6.98 *34394-2201/26/22 01 LIGHT BULBS24-216-56-00-565613.98INVOICE TOTAL:13.98 *3439701/26/22 01 TAPE, DRILL BITS51-510-56-00-566513.36INVOICE TOTAL:13.36 *3440401/26/22 01 D-RINGS, WHEELBRUSH, SCOUR 79-790-56-00-564097.3002 PADS** COMMENT **INVOICE TOTAL:97.30 *3440601/26/22 01 TOOL BAG, CONTOUR MAT,51-510-56-00-5638134.8102 MURIATIC ACID, PLIERS, HEX KEY ** COMMENT **03 SET, STEEL BRUSH, STRAP** COMMENT **04 WRENCH, TFLON TAPE, SEALANT ** COMMENT **INVOICE TOTAL:134.81 *3444901/27/22 01 RETURNED FITTING CREDIT01-410-56-00-5620-9.96INVOICE TOTAL:-9.96 *3445201/27/22 01 PIPE01-410-56-00-56205.77INVOICE TOTAL:5.77 *CHECK TOTAL:1,163.39536153 MENLAND MENARDS - YORKVILLE3453701/28/22 01 RUNNING LIGHTS, CHIP BRUSH, 79-790-56-00-56401,134.8102 TAILLIGHT KIT, PAINT, PLYWOOD, ** COMMENT **03 PICKET FENCING** COMMENT **INVOICE TOTAL:1,134.81 *CHECK TOTAL:1,134.81Page 49 of 69              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: 02/14/22TIME: 08:23:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536154 MENLAND MENARDS - YORKVILLE3473901/31/22 01 EYE BOLTS24-216-56-00-56561.18INVOICE TOTAL:1.18 *3474101/31/22 01 ROLLERS, PAINT TAPE, STRAINER, 79-790-56-00-564092.8202 PAINT** COMMENT **INVOICE TOTAL:92.82 *3475401/31/22 01 PVC ADAPTER52-520-56-00-562031.56INVOICE TOTAL:31.56 *3476801/31/22 01 SANDPAPER, HEAT SHRINK,79-790-56-00-564042.6802 TAILLIGHT** COMMENT **INVOICE TOTAL:42.68 *3477501/31/22 01 SNOWBLOWER, OIL24-216-56-00-5656529.93INVOICE TOTAL:529.93 *3478601/31/22 01 PAINT79-790-56-00-564032.98INVOICE TOTAL:32.98 *3483502/01/22 01 SCREWS79-790-56-00-5640167.93INVOICE TOTAL:167.93 *400201/21/22 01 QUICK LINKS, COILS01-410-56-00-562838.13INVOICE TOTAL:38.13 *401001/21/22 01 BATTERIES79-795-56-00-564022.55INVOICE TOTAL:22.55 *482102/01/22 01 PIPE01-410-56-00-56205.99INVOICE TOTAL:5.99 *CHECK TOTAL:965.75536155 NICOR NICOR GASPage 50 of 69              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: 02/14/22TIME: 08:23:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536155 NICOR NICOR GAS00-41-22-8748 4-0122 02/01/22 01 01/03-02/01 1107 PRAIRIE ST 01-110-54-00-5480126.82INVOICE TOTAL:126.82 *12-43-53-5625 3-0122 02/02/22 01 01/04-02/02 609 N BRIDGE ST 01-110-54-00-5480216.20INVOICE TOTAL:216.20 *15-41-50-1000 6-0122 02/02/22 01 01/03-02/01 804 GAME FARM RD 01-110-54-00-5480903.27INVOICE TOTAL:903.27 *15-64-61-3532 5-0122 02/01/22 01 01/03-02/01 1991 CANNONBALL TR 01-110-54-00-548054.89INVOICE TOTAL:54.89 *20-52-56-2042 1-0122 01/28/22 01 12/30-01/28 420 FAIRHAVEN 01-110-54-00-5480157.89INVOICE TOTAL:157.89 *23-45-91-4862 5-0122 02/02/22 01 01/04-02/02 101 BRUELL ST 01-110-54-00-5480161.81INVOICE TOTAL:161.81 *40-52-64-8356 1-0122 02/03/22 01 01/05-02/03 102 E VAN EMMON 01-110-54-00-5480769.83INVOICE TOTAL:769.83 *61-60-41-1000 9-0122 02/04/22 01 01/04-02/02 610 TOWER01-110-54-00-54801,724.36INVOICE TOTAL:1,724.36 *83-80-00-100 7-0122 02/04/22 01 01/04-02/02 610 TOWER UNIT B 01-110-54-00-5480704.59INVOICE TOTAL:704.59 *91-85-68-4012 8-0122 02/02/22 01 01/03-02/01 902 GAME FARM RD 82-820-54-00-54803,208.10INVOICE TOTAL:3,208.10 *95-16-10-1000 4-0122 02/03/22 01 01/04-02/02 1 RT4701-110-54-00-548048.95INVOICE TOTAL:48.95 *CHECK TOTAL:8,076.71Page 51 of 69        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: 02/14/22TIME: 08:23:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536156 OMALLEY O'MALLEY WELDING & FABRICATING2017001/07/22 01 TUBES, FLAT BARS79-790-56-00-5640190.00INVOICE TOTAL:190.00 *CHECK TOTAL:190.00D002402 ORRKKATHLEEN FIELD ORR & ASSOC.1678702/05/22 01 MISC CITY ADMIN LEGAL MATTERS 01-640-54-00-54564,400.0002 BRIGT FARMS MATTERS01-640-54-00-54561,837.0003 DOWNTOWN TIF MATTERS88-880-54-00-54621,914.0004 KENDALLWOOD ESTATES MATTERS 90-174-00-00-00111,232.0005 MEETINGS01-640-54-00-5456720.0006 PARK & REC MATTERS01-640-54-00-5456165.00INVOICE TOTAL:10,268.00 *DIRECT DEPOSIT TOTAL:10,268.00536157 OSWEGO VILLAGE OF OSWEGO153601/24/22 01 08/01/21-10/31/21 SALARY01-640-54-00-54185,249.7002 REIMBURSEMENT FOR PURCHASING ** COMMENT **03 MANAGER-GAYLE** COMMENT **04 08/01/21-10/31/21 SALARY24-216-54-00-543216,614.6205 REIMBURSEMENT FOR FACILITIES ** COMMENT **06 MANAGER-RAASCH** COMMENT **07 SEPT 2021-DEC 202101-640-54-00-54624,666.6608 REIMBURSEMENT FOR STATE** COMMENT **09 LOBBYIST CHARGES** COMMENT **10 SEPT 2021-DEC 202151-510-54-00-54624,666.6711 REIMBURSEMENT FOR STATE** COMMENT **12 LOBBYIST CHARGES** COMMENT **13 SEPT 2021-DEC 202101-640-54-00-54626,250.0014 REIMBURSEMENT FOR FEDERAL** COMMENT **15 LOBBYIST CHARGES** COMMENT **Page 52 of 69                                                 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: 02/14/22 UNITED CITY OF YORKVILLE TIME: 08:23:41 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 02/22/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536157 OSWEGO VILLAGE OF OSWEGO1536 01/24/22 16 SEPT 2021-DEC 2021 51-510-54-00-5462 6,250.0017 REIMBURSEMENT FOR FEDERAL ** COMMENT **18 LOBBYIST CHARGES ** COMMENT **19 REIMBURSEMENT FOR GENERAL FUND 01-640-54-00-5418 270.6320 COSTS ** COMMENT **21 REIMBURSEMENT FOR UNEMPLOYMENT 01-640-54-00-5418 4,302.5022 COSTS ** COMMENT **23 MILEAGE REIMBURSEMENT COSTS 24-216-54-00-5432 223.64INVOICE TOTAL: 48,494.42 *CHECK TOTAL: 48,494.42536158 R0002499 TODD & LISA DEMPSEY012122-RFND 01/21/22 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 168.5402 BILLING FOR ACCT#0208400880-03 ** COMMENT **INVOICE TOTAL: 168.54 *CHECK TOTAL: 168.54536159 R0002500 JACOB HURT25--23557335 12/09/21 01 REIMBURSEMENT FOR RDDING & 52-520-54-00-5462 1,200.0002 JETTING WORK PERFORMED BY ** COMMENT **03 ROTO-ROOTER ** COMMENT **INVOICE TOTAL: 1,200.00 *CHECK TOTAL: 1,200.00536160 R0002501 REINERT STRUCTURES020722-90442411 02/07/22 01 RETURNED METER REFUND 51-000-44-00-4430 550.00INVOICE TOTAL: 550.00 *CHECK TOTAL: 550.00Page 53 of 69            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: 02/14/22TIME: 08:23:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536161 REDWING RED WING STORE - AURORA2022021003940002/10/22 01 WORK BOOTS-VALLES-MATA01-410-56-00-5600197.9902 WORK BOOTS-WEBER01-410-56-00-5600244.98INVOICE TOTAL:442.97 *CHECK TOTAL:442.97536162 REINDERS REINDERS, INC.6005512-0001/19/22 01 FILTERS79-790-56-00-564057.85INVOICE TOTAL:57.85 *6005925-0001/26/22 01 BLADES79-790-56-00-5640129.62INVOICE TOTAL:129.62 *CHECK TOTAL:187.47536163 SEBIS SEBIS DIRECT3670501/12/22 01 DEC 2021 UTILITY BILLING01-120-54-00-5430377.4402 DEC 2021 UTILITY BILLING51-510-54-00-5430505.6603 DEC 2021 UTILITY BILLING52-520-54-00-5430235.8904 DEC 2021 UTILITY BILLING79-795-54-00-5426266.04INVOICE TOTAL:1,385.03 *CHECK TOTAL:1,385.03536164 SUBURLAB SUBURBAN LABORATORIES INC.19936201/31/22 01 COLIFORM51-510-54-00-5429468.60INVOICE TOTAL:468.60 *CHECK TOTAL:468.60536165 TRAFFIC TRAFFIC CONTROL CORPORATIONPage 54 of 69            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: 02/14/22TIME: 08:23:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536165 TRAFFIC TRAFFIC CONTROL CORPORATION13413401/31/22 01 12IN TUNNEL01-410-54-00-543590.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00536166 WATERSYS WATER SOLUTIONS UNLIMITED, INC10055601/21/22 01 CHEMICALS51-510-56-00-56383,480.17INVOICE TOTAL:3,480.17 *CHECK TOTAL:3,480.17536167 WEXWEX BANK7807005301/31/22 01 JAN 2022 GASOLINE01-210-56-00-56956,615.2002 JAN 2022 GASOLINE01-220-56-00-5695423.87INVOICE TOTAL:7,039.07 *CHECK TOTAL:7,039.07D002403 YBSDYORKVILLE BRISTOL22-JAN02/03/22 01 JAN 2022 SANITARY FEES95-000-24-00-2450296,390.24INVOICE TOTAL:296,390.24 *DIRECT DEPOSIT TOTAL:296,390.24536168 YORKACE YORKVILLE ACE & RADIO SHACK17486501/26/22 01 KEY01-410-56-00-56202.99INVOICE TOTAL:2.99 *17488801/31/22 01 BOLTS, WASHERS, NUTS01-410-56-00-56206.36INVOICE TOTAL:6.36 *CHECK TOTAL:9.35Page 55 of 69    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: 02/14/22TIME: 08:23:41UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536169 YOUNGM MARLYS J. YOUNG01192201/19/22 01 01/19/22 ADMIN MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00649,499.43307,493.24TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:956,992.67Total for All Highlighted Park & Recreation Invoices : $3,824.67Page 56 of 69                            DATE: 02/24/22 UNITED CITY OF YORKVILLE TIME: 10:02:54 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900114 FNBO FIRST NATIONAL BANK OMAHA 02/25/22022522-A.HERNANDEZ 01/31/22 01 AHW#10561591-O-RING, PLUGS 79-790-56-00-5640 57.3802 DEKANE#IA81673-FILTERS 79-790-56-00-5640 442.0303 DEKANE#IA81732-FILTERS, OIL 79-790-56-00-5640 -72.0504 RETURN CREDIT ** COMMENT **INVOICE TOTAL: 427.36 *022522-A.SIMMONS 01/31/22 01 AMAZON-PRINTER INK 01-120-56-00-5610 23.5802 IFO-ANNUAL MEMNERSHIP RENEWAL 01-210-54-00-5460 265.0003 COMCAST-12/20-01/19 INTERNET 24-216-54-00-5446 286.5304 AT 651 PRAIRIE POINT ** COMMENT **05 VERIZON-DEC 2021 IN CAR UNITS 01-210-54-00-5440 576.1606 VERIZON-DEC 2021 MOBILE PHONES 01-220-54-00-5440 215.9007 VERIZON-DEC 2021 MOBILE PHONES 01-210-54-00-5440 839.5408 VERIZON-DEC 2021 MOBILE PHONES 01-110-54-00-5440 126.8709 VERIZON-DEC 2021 TABLE 79-790-54-00-5440 36.0110 VERIZON-DEC 2021 MOBILE PHONES 79-795-54-00-5440 156.6011 VERIZON-DEC 2021 MOBILE PHONES 51-510-54-00-5440 235.8112 VERIZON-DEC 2021 HOT SPOT 82-820-54-00-5440 36.0113 VERIZON-DEC 2021 HOT SPOT 52-520-54-00-5440 36.01INVOICE TOTAL: 2,834.02 *022522-B.OLSON 01/31/22 01 ZOOM - 12/23-01/22 USAGE FEE 01-110-54-00-5462 209.9602 SURVEY MONKEY - SUBSCRIPTION 01-110-54-00-5460 372.0003 RENEWAL ** COMMENT **04 AMAZON- 01-110-56-00-5610 47.99INVOICE TOTAL: 629.95 *022522-B.PFIZENMAIER 01/31/22 01 GJOVIKS#412283-TIRE REPAIR 01-210-54-00-5495 40.6902 GJOVIKS#411995-REPLACED PURGE 01-210-54-00-5495 589.5703 VALVE, BATTERY AND REPAIRED ** COMMENT **04 SEAT CONTROLS ** COMMENT **05 GJOVIKS#412750-OIL CHANGE 01-210-54-00-5495 51.2606 WATCH GUARD-SOFTWARE RENEWAL 01-210-54-00-5495 4,300.0007 OHERRON-UNIFORM SHIRTS, PANTS, 01-210-56-00-5600 1,279.6208 BELTS, JACKETS ** COMMENT **09 OHERRON-STINGER W/CASE 01-210-56-00-5620 169.9510 COMMERCIAL TIRE-4 TIRES 01-210-54-00-5495 512.81INVOICE TOTAL: 6,943.90 *022522-B.WEBER 01/31/22 01 AMAZON-GLOVES 01-410-56-00-5600 24.68INVOICE TOTAL: 24.68 *022522-D.BROWN 01/31/22 01 AMAZON-INK & TONER 52-520-56-00-5610 94.89INVOICE TOTAL: 94.89 *022522-D.DEBORD 01/31/22 01 DEMCO-PAPER TAPE, BOOKMARKS, 82-820-56-00-5620 147.89Page 57 of 69                            DATE: 02/24/22 UNITED CITY OF YORKVILLE TIME: 10:02:54 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900114 FNBO FIRST NATIONAL BANK OMAHA 02/25/22022522-D.DEBORD 01/31/22 02 CD ALBUMS ** COMMENT **03 YORK ACE#F09354-BATTERIES 82-820-56-00-5620 41.9404 YORK POST-STAMPS 82-820-54-00-5452 116.0005 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 12.99INVOICE TOTAL: 318.82 *022522-D.HENNE 01/31/22 01 HOME DEPO-FITTINGS 01-410-56-00-5620 20.66INVOICE TOTAL: 20.66 *022522-D.SMITH 01/31/22 01 RURAL KING-FILTER OIL 79-790-56-00-5640 77.85INVOICE TOTAL: 77.85 *022522-E.DHUSE 01/31/22 01 NAPA#303452-BULBS 79-790-56-00-5640 19.3702 NAPA#303517-CHAIN LUBE 01-410-56-00-5628 75.6003 NAPA#303745-FILTERS, SPARK 79-790-56-00-5640 126.6504 PLUGS ** COMMENT **05 NAPA#304137-LAMPS 01-410-56-00-5628 12.3006 NAPA#304091-FILTERS 79-790-56-00-5640 17.4407 NAPA#304080-GRINDING DISC, 79-790-56-00-5640 79.5008 TAPE, CHIP BRUSH, SPRAY PAINT ** COMMENT **09 NAPA#304355-SPARK PLUGS 79-790-56-00-5640 6.0010 NAPA#304389-MOTOR OIL 79-790-56-00-5640 195.3811 NAPA#304621-CAR WASH SUPPLYS 01-410-56-00-5628 42.6512 NAPA#304733-BULBS 79-790-56-00-5640 7.1313 NAPA#304771-DEGREASER, BATTERY 79-790-56-00-5640 115.6314 NAPA#304811-PLUGS 01-410-56-00-5628 22.9915 NAPA#304910-SPARK PLUGS 79-790-56-00-5640 4.5216 NAPA#304817-SILICONE 01-410-56-00-5628 33.7217 NAPA#304928-SILICONE 01-410-56-00-5628 6.6018 NAPA#304909-BATTERY CONNECTORS 01-410-56-00-5628 99.7619 NAPA#305076-HOSE, HOSE CLAMP 01-410-56-00-5628 7.4220 NAPA#305077-WIPER BLADES 01-410-56-00-5628 34.1021 NAPA#305315-SPARK PLUGS 79-790-56-00-5640 3.8922 NAPA#305080-ANTIFREEZE 01-410-56-00-5628 74.9423 NAPA#305371-MOTOR OIL, FLOW 79-790-56-00-5640 170.0324 CONTROL MEASURE ** COMMENT **25 NAPA#305322-BATTERY CONNECTOR, 01-410-56-00-5628 218.1926 CLEANERS ** COMMENT **27 NAPA#303530-FLOODLAMP BULBS 01-410-56-00-5628 76.44INVOICE TOTAL: 1,450.25 *022522-E.SCHREIBER 01/31/22 01 AMAZON-STICKERS,CONTRUCTION 79-795-56-00-5606 201.8502 PAPER, PAPER BAGS, CRAFT KITS ** COMMENT **03 TARGET-UTZ 79-795-56-00-5606 9.9804 PARTY CITY-VALENTINES & ST 79-795-56-00-5606 179.50Page 58 of 69                            DATE: 02/24/22 UNITED CITY OF YORKVILLE TIME: 10:02:54 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900114 FNBO FIRST NATIONAL BANK OMAHA 02/25/22022522-E.SCHREIBER 01/31/22 05 PATRICKS DAY SUPPLIES ** COMMENT **06 HOME GOODS-TOYS 79-795-56-00-5606 69.40INVOICE TOTAL: 460.73 *022522-E.WILLRETT 01/31/22 01 PHYSICIANS CARE-DRUG SCREENS 01-410-54-00-5462 90.0002 DELL-3 WIRELESS KEYBOARDS 01-640-54-00-5450 111.0003 DELL-2 LAPTOPS 01-640-54-00-5450 2,382.0604 NORTHERN-FORCAST FORUM 01-110-54-00-5412 79.0005 REGISTRATION ** COMMENT **06 AMAZON-POWER STRIPS, CABLES 01-640-54-00-5450 66.8807 ELEMENT FOUR-JAN 2022 BILLING 01-640-54-00-5450 872.8508 FOR OFFSITE BACKUPS ** COMMENT **09 YORK CHAMBER-MEMBERSHIP 01-110-54-00-5460 5,000.0010 RENEWAL ** COMMENT **INVOICE TOTAL: 8,601.79 *022522-G.JOHNSON 01/31/22 01 BURLINGTON CF-COAT 51-510-56-00-5600 37.9602 BOGS-WORK BOOTS 51-510-56-00-5600 172.13INVOICE TOTAL: 210.09 *022522-G.STEFFENS 01/31/22 01 AMAZON-KN95 MASKS 52-520-56-00-5610 52.72INVOICE TOTAL: 52.72 *022522-J.DYON 01/31/22 01 WAREHOUSE-DESK CALENDAR 01-120-56-00-5610 6.8402 WAREHOUSE-DESK CALENDAR 51-510-56-00-5620 10.3203 WAREHOUSE-DESK CALENDAR 52-520-56-00-5610 2.9804 WAREHOUSE-CLIPBOARDS 51-510-56-00-5620 25.97INVOICE TOTAL: 46.11 *022522-J.ENGBERG 01/31/22 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 52.9902 APA-ANNUAL MEMBERSHIP RENEWAL 01-220-54-00-5460 575.00INVOICE TOTAL: 627.99 *022522-J.GALAUNER 01/31/22 01 AMAZON-SOCCER BALLS 79-795-56-00-5606 532.65INVOICE TOTAL: 532.65 *022522-J.JENSEN 01/31/22 01 FBINAA-DUE RENEWAL 01-210-54-00-5460 120.0002 AMAZON-BOOK 01-210-56-00-5620 57.9603 10/15-10/18 IACP ANNUAL 01-000-14-00-1400 425.0004 CONFERENCE REGISTRATION-JENSEN ** COMMENT **05 AMAZON-BOOK 01-210-56-00-5620 26.98INVOICE TOTAL: 629.94 *022522-J.SLEEZER 01/31/22 01 FLATSOS-JOHN DEERE TUBE 01-410-56-00-5628 35.0002 AMAZON-CABLE LUG CRIMPING TOOL 01-410-56-00-5630 30.49INVOICE TOTAL: 65.49 *Page 59 of 69                            DATE: 02/24/22 UNITED CITY OF YORKVILLE TIME: 10:02:54 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900114 FNBO FIRST NATIONAL BANK OMAHA 02/25/22022522-K.BALOG 01/31/22 01 AMAZON-FILE FOLDERS, DVD-R, 01-210-56-00-5610 296.2002 CD-R ** COMMENT **03 COMCAST-11/15-12/14 INTERNET 01-640-54-00-5449 1,165.5404 SHREDIT-12/16/21 SHREDDING 01-210-54-00-5462 225.0005 COMCAST-01/08-02/07 CABLE 01-210-54-00-5440 4.22INVOICE TOTAL: 1,690.96 *022522-K.BARKSDALE 01/31/22 01 WAREHOUSE-FILE FOLDERS 01-220-56-00-5620 132.0802 WAREHOUSE-WRIST REST 01-220-56-00-5620 10.7203 AMAZON-LAPTOP BAG 01-220-56-00-5620 30.2804 APA-WORKSHOP REGISTRATION 01-220-54-00-5412 180.0005 WAREHOUSE-MOUSE 01-220-56-00-5620 49.4806 WAREHOUSE-COPY PAPER 01-220-56-00-5620 89.3207 WAREHOUSE-PAPER 01-220-56-00-5620 13.38INVOICE TOTAL: 505.26 *022522-K.GREGORY 01/31/22 01 UPS-BOND SERIES 2022 SHIPPING 24-216-54-00-5402 13.4502 UPS-BOND SERIES 2022 SHIPPING 52-520-54-00-5402 55.3703 AMAZON-POST IT NOTES 01-110-56-00-5610 17.5804 AMAZON-MIC WINDSCREENS 01-110-56-00-5610 25.3705 KENDALL PRINT#22-0107-NOTARY 01-110-56-00-5610 32.9006 STAMP ** COMMENT **07 UPS-CDGB GRANT SHIPPING 01-110-54-00-5452 20.72INVOICE TOTAL: 165.39 *022522-L.THOMAS 01/31/22 01 NEWEGG-ETHERNET SWITCH 01-120-56-00-5610 25.96INVOICE TOTAL: 25.96 *022522-M.SENG 01/31/22 01 HOME DEPO-POLY TUBE 01-410-56-00-5620 2.11INVOICE TOTAL: 2.11 *022522-P.MCMAHON 01/31/22 01 LLRMI-ONLINE SEMINAR 01-210-54-00-5412 150.0002 REGISTRATION-MCMAHON ** COMMENT **03 FBI-LEEDA-TRAINING 01-210-54-00-5412 695.0004 REGISTRATION FOR SLI ** COMMENT **05 OSWEGO-MCMAHON ** COMMENT **06 CELLEBRITE-CERTIFIED OPERATOR 01-210-54-00-5412 3,850.0007 AND ANALYST TRAINING-MCMAHON ** COMMENT **08 AMAZON-EVIDENCE BAGS 01-210-56-00-5620 141.98INVOICE TOTAL: 4,836.98 *022522-P.RATOS 01/31/22 01 AMAZON-PANTS-LEVITA 01-220-56-00-5620 229.9402 AMAZON-WORK BOOTS-LEVITA 01-220-56-00-5620 244.9503 LOGO FACTORY-SHIRTS-LEVITA 01-220-56-00-5620 169.8304 FLATSOS-NEW TIRES 01-220-54-00-5490 203.43Page 60 of 69                            DATE: 02/24/22 UNITED CITY OF YORKVILLE TIME: 10:02:54 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900114 FNBO FIRST NATIONAL BANK OMAHA 02/25/22022522-P.RATOS 01/31/22 05 IACE-MEMBERSHIP RENEWAL 01-220-54-00-5460 44.0606 OREILLY-BATTERY 01-220-54-00-5490 304.3707 ICCI PERMIT TECH EXAM 01-220-54-00-5412 -219.0008 REGISTRATION REFUND DUE TO IT ** COMMENT **09 BEING CHARGED TWICE ** COMMENT **INVOICE TOTAL: 977.58 *022522-R.FREDRICKSON 01/31/22 01 COMCAST-12/12-01/11 CABLE AT 01-110-54-00-5440 21.0002 800 GAME FARM RD ** COMMENT **03 COMCAST-12/13-01/12 INTERNET 51-510-54-00-5440 108.3504 AT 610 TOWER PLANT ** COMMENT **05 COMCAST-12/15-01/14 INTERNET 79-795-54-00-5440 177.7006 AND CABLE AT 102 E VAN EMMON ** COMMENT **07 NEWTEK-12/11-01/11 HOSTING FEE 01-640-54-00-5450 16.5908 COMCAST-12/24-01/23 INTERNET 79-790-54-00-5440 84.7709 AT 201 W HYDRAULIC ** COMMENT **10 COMCAST-12/24-01/23 INTERNET 79-795-54-00-5440 63.5811 AT 201 W HYDRAULIC ** COMMENT **12 COMCAST-12/24-01/23 INTERNET 01-110-54-00-5440 61.3613 AT 800 GAME FARM RD ** COMMENT **14 COMCAST-12/24-01/23 INTERNET 01-220-54-00-5440 52.5915 AT 800 GAME FARM RD ** COMMENT **16 COMCAST-12/24-01/23 INTERNET 01-120-54-00-5440 35.0617 AT 800 GAME FARM RD ** COMMENT **18 COMCAST-12/24-01/23 INTERNET 01-210-54-00-5440 227.8919 AT 800 GAME FARM RD ** COMMENT **20 COMCAST-12/29-01/28 INTERNET, 79-790-54-00-5440 232.7821 VOICE AND CABLE AT 185 WOLF ST ** COMMENT **22 COMCAST-12/30-01/28 INTERNET 52-520-54-00-5440 39.4823 AT 610 TOWER ** COMMENT **24 COMCAST-12/30-01/28 INTERNET 01-410-54-00-5440 78.9525 AT 610 TOWER ** COMMENT **26 COMCAST-12/30-01/28 INTERNET 51-510-54-00-5440 118.4227 AT 610 TOWER ** COMMENT **28 GFOA-MEMBERSHIP RENEWAL 01-120-54-00-5460 170.0029 WASTE 01-540-54-00-5442 118,824.3030 MANAGEMENT#0041375-2011-2-DEC ** COMMENT **31 2021 REFUSE SERVICE ** COMMENT **32 WASTE 01-540-54-00-5441 3,980.9733 MANAGEMENT#0041375-2011-2-DEC ** COMMENT **34 2021 SENIOR REFUSE SERVICE ** COMMENT **35 COMCAST-01/01-01/31 INTERNET 52-520-54-00-5440 20.8236 AT 610 TOWER OFC2 ** COMMENT **37 COMCAST-01/01-01/31 INTERNET 01-410-54-00-5440 41.6338 AT 610 TOWER OFC2 ** COMMENT **Page 61 of 69                            DATE: 02/24/22 UNITED CITY OF YORKVILLE TIME: 10:02:54 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900114 FNBO FIRST NATIONAL BANK OMAHA 02/25/22022522-R.FREDRICKSON 01/31/22 39 COMCAST-01/01-01/31 INTERNET 51-510-54-00-5440 62.4540 AT 610 TOWER OFC2 ** COMMENT **INVOICE TOTAL: 124,418.69 *022522-R.MIKOLASEK 01/31/22 01 IACP-10/15-10/18 ANNUAL 01-000-14-00-1400 425.0002 CONFERENCE REGISTRATION - ** COMMENT **03 MIKOLASEK ** COMMENT **INVOICE TOTAL: 425.00 *022522-R.WOOLSEY 01/31/22 01 ARNESON#195073-JAN 2022 DIESEL 01-410-56-00-5695 459.8302 ARNESON#195073-JAN 2022 DIESEL 51-510-56-00-5695 459.8103 ARNESON#195073-JAN 2022 DIESEL 52-520-56-00-5695 459.8104 ARNESON#195184-JAN 2022 GAS 01-410-56-00-5695 308.3105 ARNESON#195184-JAN 2022 GAS 51-510-56-00-5695 308.3106 ARNESON#195184-JAN 2022 GAS 52-520-56-00-5695 308.3107 ARNESON#195183-JAN 2022 DIESEL 01-410-56-00-5695 540.9608 ARNESON#195183-JAN 2022 DIESEL 51-510-56-00-5695 540.9609 ARNESON#195183-JAN 2022 DIESEL 52-520-56-00-5695 540.9610 ARNESON#195072-jan 2022 gas 01-410-56-00-5695 316.5011 ARNESON#195072-JAN 2022 GAS 51-510-56-00-5695 316.5012 ARNESON#195072-JAN 2022 GAS 52-520-56-00-5695 316.5213 ARNESON#195637-JAN 2022 DIESEL 01-410-56-00-5695 117.6014 ARNESON#195637-JAN 2022 DIESEL 51-510-56-00-5695 117.6015 ARNESON#195637-JAN 2022 DIESEL 52-520-56-00-5695 117.6016 CINTAS-QUARTERLY CINTASNET 51-510-54-00-5445 252.0017 MONITORING AT 3299 LEHMAN ** COMMENT **18 CINTAS-QUARTERLY CINTASNET 51-510-54-00-5445 252.0019 MONITORING AT 610 TOWER ** COMMENT **20 CINTAS-QUARTERLY CINTASNET 51-510-54-00-5445 252.0021 MONITORING AT 2224 TREMONT ** COMMENT **22 WATER PRODUCTS-BAND REPAIR 51-510-56-00-5640 200.6023 CLAMPS ** COMMENT **24 AMAZON-FACE MASKS 01-110-56-00-5610 30.9925 ARAMARK#610000240271-MATS 52-520-54-00-5485 39.1526 ARNESON#193071-DEC 2021 GAS 01-410-56-00-5695 623.7027 ARNESON#195505-DEC 2021 DIESEL 01-410-56-00-5695 155.4028 ARNESON#195505-DEC 2021 DIESEL 51-510-56-00-5695 155.4029 ARNESON#195505-DEC 2021 DIESEL 52-520-56-00-5695 155.4130 ARNESON#195506-DEC 2021 GAS 01-410-56-00-5695 212.2131 ARNESON#195506-DEC 2021 GAS 51-510-56-00-5695 212.2132 ARNESON#195506-DEC 2021 GAS 52-520-56-00-5695 212.2133 ARNESON#195564-DEC 2021 GAS 01-410-56-00-5695 305.3134 ARNESON#195564-DEC 2021 GAS 51-510-56-00-5695 305.3135 ARNESON#195564-DEC 2021 GAS 52-520-56-00-5695 305.3136 ARNESON#195603-DEC 2021 DIESEL 01-410-56-00-5695 125.83Page 62 of 69                            DATE: 02/24/22 UNITED CITY OF YORKVILLE TIME: 10:02:54 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900114 FNBO FIRST NATIONAL BANK OMAHA 02/25/22022522-R.WOOLSEY 01/31/22 37 ARNESON#195603-DEC 2021 DIESEL 51-510-56-00-5695 125.8338 ARNESON#195603-DEC 2021 DIESEL 52-520-56-00-5695 125.8439 MINER ELEC#332933-FEB 2022 01-410-54-00-5462 366.8540 MANAGED SERVICES RADIO ** COMMENT **41 MINER ELEC#332933-FEB 2022 51-510-54-00-5462 430.6542 MANAGED SERVICES RADIO ** COMMENT **43 MINER ELEC#332933-FEB 2022 52-520-54-00-5462 287.1044 MANAGED SERVICES RADIO ** COMMENT **45 MINER ELEC#332933-FEB 2022 79-790-54-00-5462 510.4046 MANAGED SERVICES RADIO ** COMMENT **47 WATER PRODUCTS-PRESSURE GUAGE 51-510-56-00-5640 26.9548 WATER PRODUCTS-CURB STOP 51-510-56-00-5640 210.0049 SMITHEREEN-DEC 2021 PEST 24-216-54-00-5446 92.0050 CONTROL AT 610 TOWER ** COMMENT **51 ARAMARK#610000237236-MATS 51-510-54-00-5485 39.1552 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 45.0053 WELDSTAR-CHEMICALS 01-410-54-00-5485 240.7454 ARNESON#194746-DEC 2021 GAS 01-410-56-00-5695 265.2755 ARNESON#194746-DEC 2021 GAS 51-510-56-00-5695 265.2756 ARNESON#195636-JAN 2022 GAS 01-410-56-00-5695 102.4057 ARNESON#194826-DEC 2021 GAS 01-410-56-00-5695 217.2158 ARNESON#194826-DEC 2021 GAS 51-510-56-00-5695 217.2159 ARNESON#194826-DEC 2021 GAS 52-520-56-00-5695 217.2160 ARNESON#194827-DEC 2021 DIESEL 01-410-56-00-5695 134.0661 ARNESON#194827-DEC 2021 DIESEL 51-510-56-00-5695 134.0662 ARNESON#194827-DEC 2021 DIESEL 52-520-56-00-5695 134.0763 BEACON-SUBSCRIPTION RENEWAL 01-110-54-00-5460 49.1064 ARAMARK#610000231261-MATS 01-410-54-00-5485 39.1565 ARAMARK#610000234321-MATS 01-410-54-00-5485 39.1566 METRO INDUSTRIES-TRANSDUCER 52-520-56-00-5613 673.2067 WATER PRODUCTS-PIPE LUBE 51-510-56-00-5640 19.0068 KENDALL PRINTING-500 BUSINESS 01-110-56-00-5610 85.0069 ARNESON#195636-JAN 2022 GAS 51-510-56-00-5695 102.4070 ARNESON#195636-JAN 2022 GAS 52-520-56-00-5695 102.4071 ARNESON#194746-DEC 2021 GAS 52-520-56-00-5695 265.27INVOICE TOTAL: 14,586.56 *022522-S.AUGUSTINE 02/22/22 01 AMAZON-ENVELOPES 82-820-56-00-5610 22.9902 QUILL-TONER 82-820-56-00-5610 104.1403 AMAZON-BATTERIES 82-820-56-00-5610 9.0304 SECURITY BUILDERS-KEYS CUT 82-820-54-00-5462 16.2805 QUILL-RETURNED TONER CREDIT 82-820-56-00-5610 -104.1406 METRONET-JAN 2022 INTERNET 82-820-54-00-5440 124.9707 ILA-2022 MEMBERSHIP DUES 82-820-54-00-5460 150.0008 AMAZON-CUSTON STAMP 82-820-56-00-5610 18.95Page 63 of 69                            DATE: 02/24/22 UNITED CITY OF YORKVILLE TIME: 10:02:54 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900114 FNBO FIRST NATIONAL BANK OMAHA 02/25/22022522-S.AUGUSTINE 02/22/22 09 AMAZON-WINDOW CLINGS 82-820-56-00-5610 13.9910 AMAZON-BOOKS, CHALK, MARKERS, 82-000-24-00-2480 101.3911 STRAWS ** COMMENT **12 AMAZON-BOOK 82-000-24-00-2480 43.9613 OVERDRIVE-AUDIO BOOK 84-840-54-00-5460 65.0014 QUILL-COPY PAPER 82-820-56-00-5610 51.99INVOICE TOTAL: 618.55 *022522-S.IWANSKI 01/31/22 01 USPS-BOOK CLUB POSTAGE 82-820-54-00-5452 12.09INVOICE TOTAL: 12.09 *022522-S.REDMON 01/31/22 01 AT&T-01/24-02/23 INTERNET FOR 79-795-54-00-5440 78.5302 TOWN SQUARE PARK SIGN ** COMMENT **03 SESAC-SPECIAL EVENT BAND 79-795-56-00-5606 375.0004 LICENSE ** COMMENT **05 AMAZON-FILE FOLDERS 79-795-56-00-5606 43.9806 AMAZON-KN95 MASKS 79-795-56-00-5606 59.9807 RUNCO-ENVELOPES 79-795-56-00-5606 46.6208 NARVICK-CONCRETE, MESH 79-790-56-00-5640 435.0009 PLUG&PAY-NOV 2021 FEES 79-795-54-00-5462 30.0010 ARNESON#194825-DEC 2021 GAS 79-790-56-00-5695 800.5811 ARNESON#194747-DEC 2021 GAS 79-790-56-00-5695 405.4212 ARNESON#194748-DEC 2021 DIESEL 79-790-56-00-5695 303.2713 ARNESON#192997-NOV 2021 GAS 79-790-56-00-5695 474.7614 ARNESON#54833-FUEL HOSE 79-790-56-00-5695 34.9215 ARNESON#191268-NOV 2021 GAS 79-790-56-00-5695 685.4416 ARNESON#189761-NOV 2021 GAS 79-790-56-00-5695 760.2517 AMAZON-FILE FOLDERS 79-795-56-00-5606 17.9818 AMAZON-FILE CRATE 79-795-56-00-5606 48.5019 AMAZON-CRATE RETURN CREDIT 79-795-56-00-5606 -48.5020 NATIONAL ENTERTAINMENT 79-795-56-00-5606 260.0021 TECH-EASTER FILLED EGGS ** COMMENT **22 SAMS CLUB-MEMBERSHIP RENEWAL 79-795-56-00-5607 45.0023 RUNCO-PAPER TOWELS, GARBAGE 79-795-56-00-5640 66.1324 BAGS ** COMMENT **25 RUNCO-FOLDERS 79-795-56-00-5606 41.2326 ARAMARK#610000231260-MATS 79-790-54-00-5495 28.5027 ARAMARK#610000228031-MATS 79-790-54-00-5495 28.5028 ARAMARK#610000225119-MATS 79-790-54-00-5495 28.5029 ARAMARK#610000237235-MATS 79-790-54-00-5495 28.5030 ARAMARK#610000240269-MATS 79-790-54-00-5495 28.5031 ARAMARK#610000234315-MATS 79-790-54-00-5495 28.5032 IPRA-CONFERENCE CANCELLATION 79-795-54-00-5412 -215.0033 REFUND-REMUS ** COMMENT **34 IPRA-CONFERENCE CANCELLATION 79-795-54-00-5412 -215.00Page 64 of 69                            DATE: 02/24/22 UNITED CITY OF YORKVILLE TIME: 10:02:54 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900114 FNBO FIRST NATIONAL BANK OMAHA 02/25/22022522-S.REDMON 01/31/22 35 REFUND-EVANS ** COMMENT **36 IPRA-CONFERENCE CANCELLATION 79-795-54-00-5412 -215.0037 REFUND-GALAUNER ** COMMENT **38 IPRA-CONFERENCE CANCELLATION 79-795-54-00-5412 -215.0039 REFUND-CALCAGNO ** COMMENT **40 IPRA-CONFERENCE CANCELLATION 79-795-54-00-5412 -255.0041 REFUND-REDMON ** COMMENT **42 HOMEWOOD HOME & AUTO-FILTERS 79-790-56-00-5640 295.1743 SMITHEREEN-JAN 2022 PEST 79-790-54-00-5495 92.0044 CONTROL ** COMMENT **45 RUNCO-SOAP, DISPENSER 79-795-56-00-5640 26.6246 RUNCO-HIGHLIGHTERS 79-795-56-00-5610 8.3947 AMAZON-THERMOMETER STAND 79-795-56-00-5606 40.79INVOICE TOTAL: 4,483.06 *022522-S.SLEEZER 01/31/22 01 MONTGOMERY LANDSCAPE-DIRT 79-790-56-00-5640 320.0002 WALLACE LANDSCAPE-CUTTING 01-410-56-00-5640 550.0003 EDGES FOR PLOW ** COMMENT **04 SHOREWOOD HOME-HYDRAULIC OIL 79-790-56-00-5640 55.9605 SHOREWOOD HOME-BLADES, NUTS 79-790-56-00-5640 102.93INVOICE TOTAL: 1,028.89 *022522-T.EVANS 01/31/22 01 NRPA-JAN 2022 CONTINUING 79-795-54-00-5412 730.0002 EDUCATION CLASSE REGISTRATION ** COMMENT **03 FOR CPRP ** COMMENT **INVOICE TOTAL: 730.00 *022522-T.HOULE 01/31/22 01 NEWSTRIPE-AIRLESS GUN SPRAY 79-790-56-00-5640 146.4902 TIP, FILTERS, CABLE THROTTLE ** COMMENT **03 NSI-SAFETY GLASSES 79-790-56-00-5640 28.8004 AMAZON-TONER CARTRIDGE 79-790-56-00-5620 49.9505 AMAZON-TONER CARTRIDGE 79-790-56-00-5620 49.9506 DEKANE-FILTERS, OIL 79-790-56-00-5640 96.7707 ROCK AUTO-TRUCK BED BRACE 79-790-56-00-5640 252.7808 AMAZON-TORQUE WRENCH 79-790-56-00-5630 42.00INVOICE TOTAL: 666.74 *022522-T.SOELKE 01/31/22 01 AUTO ZONE-OIL 52-520-56-00-5628 14.0902 AUTO ZONE-BATTERY 52-520-56-00-5628 339.8903 AMAZON-VAC-CON DANGER SIGN 52-520-56-00-5628 8.9504 AMAZON-GLOVES 01-410-56-00-5620 91.6705 AMAZON-GLOVES 52-520-56-00-5620 91.6606 AMAZON-GLOVES 51-510-56-00-5620 91.6607 AMAZON-SNOWPLOW LIGHT KIT 01-410-56-00-5628 237.1108 ORIGINAL TRACTOR CAB 01-410-56-00-5630 1,648.00Page 65 of 69    DATE: 02/24/22UNITED CITY OF YORKVILLETIME: 10:02:54MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900114 FNBO FIRST NATIONAL BANK OMAHA02/25/22022522-T.SOELKE01/31/22 09 COMPANY-TRACTOR CAB HARD TOP** COMMENT **10 CAB CLOSURE** COMMENT **INVOICE TOTAL:2,523.03 *CHECK TOTAL:181,746.74TOTAL AMOUNT PAID:181,746.74Total for All Highlighted Park & Recreation Invoices : $9,864.66Page 66 of 69 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION17,462.68 - 17,462.68 1,520.00 1,320.75 20,303.43 FINANCE11,519.60 - 11,519.60 1,038.59 871.73 13,429.92 POLICE131,719.24 1,820.52 133,539.76 533.12 9,959.57 144,032.45 COMMUNITY DEV.27,145.86 - 27,145.86 2,456.03 2,052.55 31,654.44 STREETS20,436.45 3,216.40 23,652.85 2,113.99 1,747.97 27,514.81 BUILDING & GROUNDS2,095.20 2,095.20 199.83 171.77 2,466.80 WATER17,509.21 153.58 17,662.79 1,572.01 1,288.65 20,523.45 SEWER9,562.44 37.48 9,599.92 854.38 700.39 11,154.69 PARKS27,645.09 - 27,645.09 2,442.77 2,074.25 32,162.11 RECREATION17,362.39 - 17,362.39 1,381.54 1,300.73 20,044.66 LIBRARY17,546.33 - 17,546.33 954.62 1,301.49 19,802.44 TOTALS300,004.49$ 5,227.98$ 305,232.47$ 15,066.88$ 22,789.85$ 343,089.20$ TOTAL PAYROLL343,089.20$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYFebruary 4, 2022Page 67 of 69 REGULAR OVERTIME TOTAL IMRFFICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN3,900.00 - 3,900.00 - 298.35 4,198.35 ADMINISTRATION17,593.37 - 17,593.37 1,521.48 1,319.27 20,434.12 FINANCE11,686.27 - 11,686.27 1,040.08 873.00 13,599.35 POLICE121,114.49 1,455.84 122,570.33 533.12 9,043.27 132,146.72 COMMUNITY DEV.26,145.86 - 26,145.86 2,326.98 1,936.39 30,409.23 STREETS20,436.43 3,584.16 24,020.59 2,137.82 1,767.90 27,926.31 BUILDING & GROUNDS2,095.20 - 2,095.20 186.47 160.26 2,441.93 WATER17,452.67 636.29 18,088.96 1,609.94 1,315.63 21,014.53 SEWER9,594.36 56.22 9,650.58 858.90 704.28 11,213.76 PARKS25,593.39 - 25,593.39 2,238.54 1,898.06 29,729.99 RECREATION17,091.61 - 17,091.61 1,372.91 1,272.36 19,736.88 LIBRARY18,131.57 - 18,131.57 954.62 1,346.26 20,432.45 TOTALS291,743.56$ 5,732.51$ 297,476.07$ 14,780.86$ 22,004.52$ 334,261.45$ TOTAL PAYROLL334,261.45$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYFebruary 18, 2022Page 68 of 69 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 32)2/8/2022 $19,650.70 Park Board Check Register (pages 33 - 56)2/22/2022 3,824.67 Manual Check Register-City Mastercard-Park/Rec charges (pages 57 - 66)2/25/2022 9,864.66 TOTAL BILLS PAID: $33,340.03 Bi - Weekly ( page 72)2/4/2022 $52,206.77 Bi - Weekly ( page 73)2/18/2022 49,466.87 TOTAL PAYROLL:$101,673.64 TOTAL DISBURSEMENTS:$135,013.67 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, March 17, 2022 PAYROLL Page 69 of 69             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: 03/02/22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536171 AACVB AURORA AREA CONVENTION01/22-ALL02/17/22 01 JAN 2022 ALL SEASON HOTEL TAX 01-640-54-00-548132.05INVOICE TOTAL:32.05 *2/22-HAMPTON02/23/22 01 JAN 2022 HAMPTON HOTEL TAX 01-640-54-00-54812,560.96INVOICE TOTAL:2,560.96 *2/22-SUNSET02/23/22 01 JAN 2022 SUNSET HOTEL TAX 01-640-54-00-548143.20INVOICE TOTAL:43.20 *CHECK TOTAL:2,636.21536172 ABEEP A BEEP, LLC10616412/02/21 01 NOISE CANCELLING SPEAKER01-210-56-00-5620387.00INVOICE TOTAL:387.00 *CHECK TOTAL:387.00536173 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1259285-IN02/14/22 01 PHOTO CONTROLS, PHOTOCELLS, 23-230-56-00-5642397.6202 LAMPS, BALLAST KIT** COMMENT **INVOICE TOTAL:397.62 *CHECK TOTAL:397.62D002404 ANTPLACE ANTHONY PLACE YORKVILLE LPAPRRIL 202203/10/22 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427835.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 APRIL 2022** COMMENT **INVOICE TOTAL:835.00 *DIRECT DEPOSIT TOTAL:835.00Page 1 of 69           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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536174 AREA47 AREA 47 TOWING & ROADSIDE528102/11/22 01 VEHICLE TOW TO GJOVIKS FOR NOT 01-410-54-00-5490100.0002 STARTING** COMMENT **INVOICE TOTAL:100.00 *528202/11/22 01 VEHICLE TOW TO GJOVIKS FOR 01-410-54-00-5490100.0002 TRANSMISSION LEAK** COMMENT **INVOICE TOTAL:100.00 *CHECK TOTAL:200.00536175 BNSFBNSF RAILWAY COMPANY9023348802/24/22 01 WORK TO REPLACE CONSTANT23-230-60-00-6012310.4102 WARNING, FLASHERS AND GATES AT ** COMMENT **03 MILL RD CROSSING** COMMENT **INVOICE TOTAL:310.41 *CHECK TOTAL:310.41D002405 BROWND DAVID BROWN03012203/01/22 01 FEB 2022 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002406 CALCAGNC CHRISTINA CALCAGNO03012203/01/22 01 FEB 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 2 of 69           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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536176 CALLONE PEERLESS NETWORK, iNC49507102/15/22 01 02/15-03/14 ADMIN LINES01-110-54-00-54401,261.3802 02/15-03/14 PD LINES01-210-54-00-5440466.3103 02/15-03/14 CITY HALL FIRE 01-210-54-00-5440932.5504 02/15-03/14 CITY HALL FIRE 01-110-54-00-5440932.5505 02/15-03/14 PW LINES51-510-54-00-54402,964.6206 02/15-03/14 SEWER DEPT LINES 52-520-54-00-5440444.1807 02/15-03/14 RECREATION LINES 79-795-54-00-5440444.0608 02/15-03/14 TRAFFIC SIGNAL 01-410-54-00-543566.8909 MAINTENANCE** COMMENT **INVOICE TOTAL:7,512.54 *CHECK TOTAL:7,512.54536177 CAMBRIA CAMBRIA SALES COMPANY INC.4283602/03/22 01 TOILET TISSUE52-520-56-00-561057.67INVOICE TOTAL:57.67 *CHECK TOTAL:57.67536178 CIVICPLS CIVIC PLUS22167502/07/22 01 CRT ANNUAL USER FEE01-640-54-00-5450151.27INVOICE TOTAL:151.27 *CHECK TOTAL:151.27536179 COMED COMMONWEALTH EDISON4579122039-112101/26/22 01 11/16-12/17 FOX & PAVILLION 23-230-54-00-548255.12INVOICE TOTAL:55.12 *CHECK TOTAL:55.12536180 COMPASS COMPASS MINERALS AMERICAPage 3 of 69             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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536180 COMPASS COMPASS MINERALS AMERICA94502302/04/22 01 HIGHWAY SALT15-155-56-00-561814,636.41INVOICE TOTAL:14,636.41 *94650602/07/22 01 HIGHWAY SALT15-155-56-00-56184,097.85INVOICE TOTAL:4,097.85 *95066702/10/22 01 HIGHWAY SALT15-155-56-00-561824,421.17INVOICE TOTAL:24,421.17 *CHECK TOTAL:43,155.43D002407 CONARDR RYAN CONARD03012203/01/22 01 FEB 2022 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536181 COREMAIN CORE & MAIN LPQ05256002/09/22 01 SENSUS COMMAND LINK REPAIR 51-510-56-00-5664395.00INVOICE TOTAL:395.00 *CHECK TOTAL:395.00536182 CROWD CROWD CONTROL WAREHOUSE03873602/17/22 01 141 STEEL BARRICADES25-225-60-00-606016,396.43INVOICE TOTAL:16,396.43 *CHECK TOTAL:16,396.43536183 DCONST D. CONSTRUCTION, INC.Page 4 of 69        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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536183 DCONST D. CONSTRUCTION, INC.2100101.111/15/21 01 ENGINEER PAYMENT ESTIMATE #1 15-155-60-00-6005632,462.8902 FOX HILL ROADWAY IMPROVEMENTS ** COMMENT **INVOICE TOTAL:632,462.89 *CHECK TOTAL:632,462.89536184 DELAGE DLL FINANCIAL SERVICES INC754123202/15/22 01 APR 2021 MANAGED PRINT01-110-54-00-5485112.3302 SERVICES** COMMENT **03 APR 2021 MANAGED PRINT01-120-54-00-548537.4404 SERVICES** COMMENT **05 APR 2021 MANAGED PRINT01-210-54-00-5485112.3306 SERVICES** COMMENT **07 APR 2021 MANAGED PRINT51-510-54-00-548550.1808 SERVICES** COMMENT **09 APR 2021 MANAGED PRINT52-520-54-00-548512.3610 SERVICES** COMMENT **11 APR 2021 MANAGED PRINT01-410-54-00-548512.3612 SERVICES** COMMENT **INVOICE TOTAL:337.00 *7546358402/15/22 01 APR 2022 COPIER LEASE82-820-54-00-5462185.00INVOICE TOTAL:185.00 *7556222202/23/22 01 JAN 2022 COPIER LEASE01-110-54-00-5485113.4602 JAN 2022 COPIER LEASE01-120-54-00-548575.6403 JAN 2022 COPIER LEASE01-220-54-00-5485189.1004 JAN 2022 COPIER LEASE01-210-54-00-5485299.1005 JAN 2022 COPIER LEASE01-410-54-00-548544.6706 JAN 2022 COPIER LEASE51-510-54-00-548544.6707 JAN 2022 COPIER LEASE79-795-54-00-548594.5508 JAN 2022 COPIER LEASE79-790-54-00-548594.5509 JAN 2022 COPIER LEASE52-520-54-00-548544.66INVOICE TOTAL:1,000.40 *CHECK TOTAL:1,522.40Page 5 of 69             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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536185 DEVELOP DEVELOPMENTAL SERVICES CENTER12788012/07/21 01 PTI TARGETS & INSERTS01-210-56-00-5620456.36INVOICE TOTAL:456.36 *CHECK TOTAL:456.36D002408 DHUSEE DHUSE, ERIC03012203/01/22 01 FEB 2022 MOBILE EMAIL01-410-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 FEB 2022 MOBILE EMAIL51-510-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 FEB 2022 MOBILE EMAIL52-520-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536186 DIRENRGY DIRECT ENERGY BUSINESS1704706-223800481476 02/07/22 01 01/03-02/01 RT34 & BEECHER 23-230-54-00-548288.39INVOICE TOTAL:88.39 *1704711-220450048212 02/14/22 01 01/10-02/09 KENNEDY & MILL 23-230-54-00-548261.77INVOICE TOTAL:61.77 *1704717-220490048267 02/18/22 01 01/13-02/13 RT47 & ROSENWINKLE 23-230-54-00-548242.52INVOICE TOTAL:42.52 *1704718-220420048194 02/11/22 01 01/06-02/07 RT34 & CANNONBALL 23-230-54-00-548218.29INVOICE TOTAL:18.29 *1704719-220400048166 02/09/22 01 09/22-10/21 LEASURE & SUNSET 23-230-54-00-5482455.65INVOICE TOTAL:455.65 *1704722-220350048126 02/04/22 01 12/28-01/31 2921 BRISTOL RDGE 51-510-54-00-54805,698.25INVOICE TOTAL:5,698.25 *Page 6 of 69      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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536186 DIRENRGY DIRECT ENERGY BUSINESS1704723-220350048126 02/04/22 01 12/29-01/31 2224 TREMONT51-510-54-00-54807,884.99INVOICE TOTAL:7,884.99 *CHECK TOTAL:14,249.86D002409 DLKDLK, LLC24202/25/22 01 FEB 2022 ECONOMIC DEVELOPMENT 01-640-54-00-54869,620.0002 HOURS** COMMENT **INVOICE TOTAL:9,620.00 *DIRECT DEPOSIT TOTAL:9,620.00536187 DYNEGY DYNEGY ENERGY SERVICES38664352201102/01/22 01 11/24-12/28 420 FAIRHAVEN 52-520-54-00-5480125.6602 11/29-12/29 6780 RT4751-510-54-00-5480113.8503 12/28-01/27 456 KENNEDY51-510-54-00-5480164.4604 12/10-01/12 BRIDGE WATER TANK 51-510-54-00-548068.0305 12/27-01/26 1106 PRAIRIE CR 52-520-54-00-5480108.4106 12/28-01/27 301 E HYDRAULIC 79-795-54-00-548054.8507 11/30-01/02 FOXHILL 7 LIFT 52-520-54-00-548083.5308 12/27-01/26 872 PRAIRIE CR 79-795-54-00-548057.4109 12/10-01/12 9257 GALENA PARK 79-795-54-00-548054.8810 11/24-12/28 101 BRUELL ST 52-520-54-00-5480446.6711 12/27-01/26 1908 RAINTREE 51-510-54-00-5480316.4012 12/28-01/27 PRESTWICK LIFT 52-520-54-00-5480124.2913 12/28-01/27 1991 CANNONBALL 51-510-54-00-5480300.7414 11/24-12/28 610 TOWER51-510-54-00-5480214.2315 12/28-01/27 276 WINDHAM LIFT 52-520-54-00-5480147.4616 12/28-01/27 133 E HYDRAULIC 79-795-54-00-5480173.2717 11/24-12/28 1975 N BRIDGE 52-520-54-00-5480514.67INVOICE TOTAL:3,068.81 *CHECK TOTAL:3,068.81Page 7 of 69            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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002410 EVANST TIM EVANS03012203/01/22 01 FEB 2022 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 FEB 2022 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536188 FARMFLEE BLAIN'S FARM & FLEET9168-L.GARCIA02/15/22 01 JEANS51-510-56-00-560026.99INVOICE TOTAL:26.99 *CHECK TOTAL:26.99536189 FLEET FLEET SAFETY SUPPLY7756308/09/21 01 LED BRAKE LIGHTS01-410-56-00-5628316.81INVOICE TOTAL:316.81 *CHECK TOTAL:316.81536190 FOXRIVER FOX RIVER STUDY GROUP02142202/14/22 01 2022 FINANCIAL PARTICIPATION 01-110-54-00-54601,400.5002 FEE** COMMENT **INVOICE TOTAL:1,400.50 *CHECK TOTAL:1,400.50D002411 FREDRICR ROB FREDRICKSON03012203/01/22 01 FEB 2022 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 8 of 69            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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002412 GALAUNEJ JAKE GALAUNER03012203/01/22 01 FEB 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002413 GARCIAL LUIS GARCIA03012203/01/22 01 FEB 2022 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536191 GLATFELT GLATFELTER UNDERWRITING SRVS.139910125-312/23/21 01 LIABILITY INS INSTALLMENT #3 01-000-14-00-140013,201.4202 LIABILITY INS INSTALLMENT #3-P 01-000-14-00-14002,744.8903 LIABILITY INS INSTALLMENT #3 51-000-14-00-14001,455.6904 LIABILITY INS INSTALLMENT #3 52-000-14-00-1400697.8005 LIABILITY INS INSTALLMENT #3-L 82-000-14-00-14001,094.20INVOICE TOTAL:19,194.00 *CHECK TOTAL:19,194.00536192 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000023302/09/22 01 1095C TAX FORMS01-120-56-00-561057.55INVOICE TOTAL:57.55 *CHECK TOTAL:57.55536193 HAYESC CHRISTOPHER HAYES01/03-01/07 PER DIEM 01/26/22 01 01/03-01/07 FBI LEEDA TRAINING 01-210-54-00-541575.00Page 9 of 69            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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536193 HAYESC CHRISTOPHER HAYES01/03-01/07 PER DIEM 01/26/22 02 MEAL PER DIEM** COMMENT **INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D002414 HENNED DURK HENNE03012203/01/22 01 FEB 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002415 HERNANDA ADAM HERNANDEZ03012203/01/22 01 FEB 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536194 HERNANDN NOAH HERNANDEZ03012203/01/22 01 FEB 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00536195 HOMETREE HOMER TREE CARE, INC4749402/10/22 01 CRANE ASSISTED TREE REMOVAL 01-410-54-00-54582,600.00INVOICE TOTAL:2,600.00 *CHECK TOTAL:2,600.00Page 10 of 69           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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002416 HORNERR RYAN HORNER03012203/01/22 01 FEB 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002417 HOULEA ANTHONY HOULE03012203/01/22 01 FEB 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536196 ILPD4778 ILLINOIS STATE POLICE01312201/31/22 01 LIQUOR BACKGROUND CHECKS01-110-54-00-546256.50INVOICE TOTAL:56.50 *CHECK TOTAL:56.50536197 ILPD4811 ILLINOIS STATE POLICE01312201/31/22 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-546284.7502 BACKGROUND CHECKS01-110-54-00-546256.5003 BACKGROUND CHECKS79-795-54-00-546228.2504 BACKGROUND CHECKS82-820-54-00-546256.50INVOICE TOTAL:226.00 *CHECK TOTAL:226.00536198 ILTREASU STATE OF ILLINOIS TREASURER11402/28/22 01 RT47 EXPANSION PYMT #11415-155-60-00-60796,148.89Page 11 of 69           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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536198 ILTREASU STATE OF ILLINOIS TREASURER11402/28/22 02 RT47 EXPANSION PYMT #11451-510-60-00-60793,780.9803 RT47 EXPANSION PYMT #11452-520-60-00-60791,873.4804 RT47 EXPANSION PYMT #11488-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36536199 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02948902/08/22 01 REPLACE COOLANT SURGE TANK 01-410-54-00-54901,306.49INVOICE TOTAL:1,306.49 *CHECK TOTAL:1,306.49536200 INGEMUNS INGEMUNSON LAW OFFICES LTD970412/31/21 01 DEC 2021 ADMIN HEARINGS01-210-54-00-5467450.00INVOICE TOTAL:450.00 *CHECK TOTAL:450.00536201 IPRFILLINOIS PUBLIC RISK FUND7621602/11/22 01 APR 2022 WORKER COMP INS01-640-52-00-523111,481.6902 APR 2022 WORKER COMP INS-PR 01-640-52-00-52312,335.6503 APR 2022 WORKER COMP INS51-510-52-00-52311,088.8004 APR 2022 WORKER COMP INS52-520-52-00-5231491.8205 APR 2022 WORKER COMP INS82-820-52-00-5231928.04INVOICE TOTAL:16,326.00 *CHECK TOTAL:16,326.00D002418 JACKSONJ JAMIE JACKSON03012203/01/22 01 FEB 2022 MOBILE EMAIL52-520-54-00-544045.00Page 12 of 69            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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002418 JACKSONJ JAMIE JACKSON03012203/01/22 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536202 JIMSTRCK JIM'S TRUCK INSPECTION LLC19034102/11/22 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00D002419 JOHNGEOR GEORGE JOHNSON03012203/01/22 01 FEB 2022 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 FEB 2022 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536203 KANTORG GARY KANTORFEB 202202/11/22 01 FEB 2022 MAGIC CLASSES79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00536204 KCHHS KENDALL COUNTY HEALTH02152202/15/22 01 SEASONAL CONCESSION HEALTH 79-795-56-00-5607350.0002 PERMITS** COMMENT **INVOICE TOTAL:350.00 *CHECK TOTAL:350.00Page 13 of 69           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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536205 KCPROB KENDALL COUNTY COURT SERVICES01272201/27/22 01 FY21 DIVERSION SPECIALIST 01-210-54-00-54726,608.23INVOICE TOTAL:6,608.23 *CHECK TOTAL:6,608.23536206 KENDCPA KENDALL COUNTY CHIEFS OF86202/17/22 01 FEB 2022 MONTHLY MEETING01-210-54-00-541248.00INVOICE TOTAL:48.00 *CHECK TOTAL:48.00536207 KENDCROS KENDALL CROSSING, LLCAMU REBATE 01-22 02/14/22 01 NCG AMUSEMENT TAX REBATE01-640-54-00-54391,773.4202 FOR JAN 2022** COMMENT **INVOICE TOTAL:1,773.42 *CHECK TOTAL:1,773.42D002420 KLEEFISG GLENN KLEEFISCH03012203/01/22 01 FEB 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536208 LANEMUCH LANER, MUCHIN, LTD61532802/01/22 01 2021 GENERAL COUNSELING & 01-640-54-00-54631,125.0002 PD REFORM** COMMENT **INVOICE TOTAL:1,125.00 *CHECK TOTAL:1,125.00Page 14 of 69             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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536209 LINDCO LINDCO EQUIPMENT SALES INC210694I-SWL02/17/22 01 DUMP TRUCK REHAB25-215-60-00-607073,551.00INVOICE TOTAL:73,551.00 *CHECK TOTAL:73,551.00536210 LINDCO LINDCO EQUIPMENT SALES INC2106951.0111/02/21 01 REPLACED INTERNATIONAL DRIER 01-410-54-00-5490503.80INVOICE TOTAL:503.80 *2106951.0211/04/21 01 PTO AND PUMP REPLACEMENT01-410-54-00-54905,131.00INVOICE TOTAL:5,131.00 *2106951.0302/17/22 01 REMOVED AND REPLACED FAULTY 01-410-54-00-5490933.3802 DRIVER AND TESTED** COMMENT **INVOICE TOTAL:933.38 *CHECK TOTAL:6,568.18536211 LINDCO LINDCO EQUIPMENT SALES INC210695I-SWL02/17/22 01 DUMP TRUCK REHAB25-215-60-00-607073,551.00INVOICE TOTAL:73,551.00 *CHECK TOTAL:73,551.00536212 MCGREGOM MATTHEW MCGREGORY03012203/01/22 01 FEB 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00536213 MENLAND MENARDS - YORKVILLEPage 15 of 69              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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536213 MENLAND MENARDS - YORKVILLE2828811/05/21 01 PIPE, DUCK TAPE, FAUCET COVER 51-510-56-00-563823.66INVOICE TOTAL:23.66 *2829311/05/21 01 PLUMBERS PUTTY24-216-56-00-56561.27INVOICE TOTAL:1.27 *2830511/05/21 01 BUILDING WIRE, WASHERS01-410-56-00-562029.38INVOICE TOTAL:29.38 *2831811/05/21 01 AMMONIA51-510-56-00-56201.11INVOICE TOTAL:1.11 *2832511/05/21 01 CLEANER, VEGETABLE OIL51-510-56-00-563811.80INVOICE TOTAL:11.80 *3054512/03/21 01 BOARDS01-410-56-00-5620157.20INVOICE TOTAL:157.20 *31622-2212/17/21 01 SCREWS, NAILS24-216-56-00-565621.97INVOICE TOTAL:21.97 *3163812/17/21 01 DRILL BITS, SCREWS, CLEANER, 51-510-56-00-563075.0302 TAPE, WASHERS, HINGES** COMMENT **INVOICE TOTAL:75.03 *3165312/17/21 01 GARBAGE BAGS, SOAP51-510-56-00-563812.14INVOICE TOTAL:12.14 *3497902/03/22 01 HOSE, CASTERS, NIPPLE,01-410-56-00-5620129.8302 ADAPTERS, RIVET TOOL** COMMENT **INVOICE TOTAL:129.83 *3506002/04/22 01 WD-40, WINDSHIELD WASHER FLUID 52-520-56-00-562026.92INVOICE TOTAL:26.92 *Page 16 of 69             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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536213 MENLAND MENARDS - YORKVILLE3507902/04/22 01 WELDING GLOVES, WIRE79-790-56-00-563059.98INVOICE TOTAL:59.98 *3527602/07/22 01 PAINT, PRIMER, SPRAYPAINT, 79-790-56-00-5640123.8402 DRILL BIT SET, SANDPAPER** COMMENT **INVOICE TOTAL:123.84 *3535502/08/22 01 PAINT, COMPOUND PAD, RAGS, 79-790-56-00-5640134.0502 BOARDS** COMMENT **INVOICE TOTAL:134.05 *3539802/09/22 01 NUT DRIVER, DRILL BIT,24-216-56-00-565620.4702 VISEGRIP** COMMENT **INVOICE TOTAL:20.47 *35404-2202/09/22 01 PAINT, SANDING DISC, GLOVES, 79-790-56-00-5620164.3202 FOAM, BRAKELEEN, CHIP BRUSHES, ** COMMENT **03 CUTTING WHEELS** COMMENT **INVOICE TOTAL:164.32 *3540602/09/22 01 CUTTING WHEELS, PROTECTANT 79-790-56-00-56208.6902 TRIGGER** COMMENT **INVOICE TOTAL:8.69 *3540802/09/22 01 EXTENSION CORD, SHARPIE, TAPE, 51-510-56-00-563831.9102 SURGE PROTECTOR** COMMENT **INVOICE TOTAL:31.91 *3541302/09/22 01 AIR HAMMER KIT, EPOX79-790-56-00-563057.97INVOICE TOTAL:57.97 *3546902/10/22 01 MOUSE TRAPS, BLASTER PENETRANT 79-790-56-00-562039.90INVOICE TOTAL:39.90 *35480-2202/10/22 01 HEX CAPS01-410-56-00-56202.18INVOICE TOTAL:2.18 *Page 17 of 69             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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536213 MENLAND MENARDS - YORKVILLE35496-2202/10/22 01 TIRE, CASTER, TIGHTENER, TOP 01-410-56-00-562069.4302 POST** COMMENT **INVOICE TOTAL:69.43 *3551202/10/22 01 RATCH SET51-510-56-00-563019.98INVOICE TOTAL:19.98 *35547-2202/11/22 01 SHOVELS01-410-56-00-563089.9402 RANGE OUTLET, RANGE PLUG, 01-410-56-00-562022.4103 CONNECTOR** COMMENT **INVOICE TOTAL:112.35 *35552-2202/11/22 01 TOP RAIL, TENSION BANDS,79-790-56-00-564054.8402 BRACE BANDS, TENSION BAR,** COMMENT **03 CARIGE BOLTS, RAIL END CAPS ** COMMENT **INVOICE TOTAL:54.84 *3555402/11/22 01 WIPER BLADES01-210-56-00-562014.58INVOICE TOTAL:14.58 *3556002/11/22 01 PICKUP TOOL, BULBS24-216-56-00-565627.93INVOICE TOTAL:27.93 *3556402/11/22 01 DRILL BIT, HITCH PIN CLIP 79-790-56-00-563024.75INVOICE TOTAL:24.75 *35573-2202/11/22 01 GRAB HOOK, COTTER PIN, RATCHET 79-790-56-00-5630170.2802 BINDERS** COMMENT **INVOICE TOTAL:170.28 *3558002/11/22 01 CASTERS01-410-56-00-562849.98INVOICE TOTAL:49.98 *3558202/11/22 01 REFLECTIVE TAPE, PLUNGER SET, 51-510-56-00-563859.51Page 18 of 69              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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536213 MENLAND MENARDS - YORKVILLE3558202/11/22 02 FLOOR CLEANER** COMMENT **INVOICE TOTAL:59.51 *3578202/14/22 01 LEADER HOSE52-520-56-00-562015.97INVOICE TOTAL:15.97 *35807-2202/14/22 01 SKIDGUARD TAPE,REFLECTIVE TAPE 51-510-56-00-562077.82INVOICE TOTAL:77.82 *3585002/15/22 01 DIESEL EXHAUST FLUID01-410-56-00-569597.45INVOICE TOTAL:97.45 *3586202/15/22 01 BULBS, BANK COVER79-790-56-00-564014.59INVOICE TOTAL:14.59 *3586302/15/22 01 PLYWOOD SHEATHING51-510-56-00-5620149.96INVOICE TOTAL:149.96 *3592502/16/22 01 FILTERS79-790-56-00-564014.97INVOICE TOTAL:14.97 *3593302/16/22 01 EXIT LIGHT BATTERY79-790-56-00-564025.98INVOICE TOTAL:25.98 **** VOID---LEADER CHECK ***536214 MENLAND MENARDS - YORKVILLE3595302/16/22 01 TOUCH KEYPAD, BATTERIES79-790-56-00-5640143.96INVOICE TOTAL:143.96 *3595702/16/22 01 FOIL TAPE52-520-56-00-56206.99INVOICE TOTAL:6.99 *CHECK TOTAL:2,284.94Page 19 of 69             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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536215 METIND METROPOLITAN INDUSTRIES, INC.INV03607902/15/22 01 LIFT STATION METRO CLOUD DATA 52-520-54-00-5444270.0002 SERVICE FEES FOR JAN 2022** COMMENT **INVOICE TOTAL:270.00 *INV03628702/17/22 01 PRESTWICK LIFT REPAIR52-520-54-00-5444780.00INVOICE TOTAL:780.00 *CHECK TOTAL:1,050.00536216 MIDWSALT MIDWEST SALTP46224902/10/22 01 BULK ROCK SALT51-510-56-00-56382,782.08INVOICE TOTAL:2,782.08 *P46228602/11/22 01 BULK ROCK SALT51-510-56-00-56382,862.72INVOICE TOTAL:2,862.72 *P46257302/22/22 01 BULK ROCK SALT51-510-56-00-56382,811.06INVOICE TOTAL:2,811.06 *CHECK TOTAL:8,455.86D002421 MILSCHET TED MILSCHEWSKI03012203/01/22 01 FEB 2022 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536217 NICOR NICOR GAS16-00-27-3553 4-0122 02/10/22 01 1/17-02/10 1301 CAROLYN CT 01-110-54-00-5480146.99INVOICE TOTAL:146.99 *Page 20 of 69              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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536217 NICOR NICOR GAS31-61-67-2493 1-0122 02/09/22 01 01/11-02/09 276 WINDHAM01-110-54-00-548051.70INVOICE TOTAL:51.70 *37-35-53-1941 1-0122 02/07/22 01 01/07-02/07 185 WOLF ST01-110-54-00-5480877.82INVOICE TOTAL:877.82 *45-12-25-4081 3-0122 02/10/22 01 01/10-02/09 201 W HYDRAULIC 01-110-54-00-5480626.70INVOICE TOTAL:626.70 *46-69-47-6727 1-0122 02/07/22 01 01/07-02/07 1975 BRIDGE01-110-54-00-5480158.01INVOICE TOTAL:158.01 *66-70-44-6942 9-0122 02/07/22 01 01/07-02/07 1908 RAINTREE 01-110-54-00-5480169.95INVOICE TOTAL:169.95 *80-56-05-1157 0-0122 02/07/22 01 01/07-02/07 2512 ROSEMONT 01-110-54-00-5480101.68INVOICE TOTAL:101.68 *CHECK TOTAL:2,132.85536218 NUTOYS NUTOYS LEISURE PRODUCTS5254702/14/22 01 STEEL BENCH01-210-56-00-56101,583.00INVOICE TOTAL:1,583.00 *CHECK TOTAL:1,583.00536219 OTTOSEN OTTOSEN DINOLFO14285601/31/22 01 MISC CITY ADMIN MATTERS01-640-54-00-545614.31INVOICE TOTAL:14.31 *CHECK TOTAL:14.31536220 PARADISE PARADISE CAR WASHPage 21 of 69            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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536220 PARADISE PARADISE CAR WASH22443402/01/22 01 JAN 2022 CAR WASHES79-790-54-00-549516.0002 JAN 2022 CAR WASHES79-795-54-00-549516.00INVOICE TOTAL:32.00 *22443802/01/22 01 JAN 2022 CAR WASHES01-220-54-00-546253.00INVOICE TOTAL:53.00 *CHECK TOTAL:85.00D002422 PIAZZA AMY SIMMONS03012203/01/22 01 FEB 2022 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536221 PITSTOP PIT STOPPS43253002/10/22 01 01/14-02/10 PORTOLET UPKEEP 79-795-56-00-5620182.0002 FOR RIVERFRONT PARK** COMMENT **INVOICE TOTAL:182.00 *CHECK TOTAL:182.00536222 PURCELLJ JOHN PURCELL03012203/01/22 01 FEB 2022 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00536223 R0001975 RYAN HOMESPage 22 of 69            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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536223 R0001975 RYAN HOMES2798 GAINS02/25/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2810 SHERIDAN-21 02/16/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:10,000.00536224 R0002502 KEVIN WARREN021522-REIMB02/15/22 01 REIMBURSEMENT FOR SQUAD01-210-56-00-562019.3902 HEADLIGHT PURCHASED WHILE AT ** COMMENT **03 ACADEMY** COMMENT **INVOICE TOTAL:19.39 *CHECK TOTAL:19.39536225 R0002503 RYAN/TIMOTHY CARMONDY02172202/17/22 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371103.2602 BILLING FOR ACCT#0103493110-08 ** COMMENT **INVOICE TOTAL:103.26 *CHECK TOTAL:103.26D002423 RATOSP PETE RATOS03012203/01/22 01 FEB 2022 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002424 REDMONST STEVE REDMONPage 23 of 69            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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002424 REDMONST STEVE REDMON03012203/01/22 01 FEB 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002425 ROSBOROS SHAY REMUS03012203/01/22 01 FEB 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536226 SANTOROF FRANKIE J. SANTORO03012203/01/22 01 2021 LEAF DISPOSAL01-540-54-00-54434,892.70INVOICE TOTAL:4,892.70 *CHECK TOTAL:4,892.70D002426 SCHREIBE EMILY J. SCHREIBER03012203/01/22 01 FEB 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002427 SCODROP PETER SCODRO03012203/01/22 01 FEB 2022 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 24 of 69            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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002428 SCOTTTR TREVOR SCOTT03012203/01/22 01 FEB 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002429 SENGM MATT SENG03012203/01/22 01 FEB 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002430 SLEEZERJ JOHN SLEEZER03012203/01/22 01 FEB 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002431 SLEEZERS SCOTT SLEEZER03012203/01/22 01 FEB 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002432 SMITHD DOUG SMITH03012203/01/22 01 FEB 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 25 of 69            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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002433 SOELKET TOM SOELKE03012203/01/22 01 FEB 2022 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536227 SPEER SPEER FINANCIAL, INC.D11/21-4902/22/22 01 PROFESSIONAL SERVICES IN01-120-54-00-54621,170.0002 CONNECTION WITH THE 2021** COMMENT **03 CONTINUING DISCLOSURE RELATING ** COMMENT **04 TO CITY DEBY SERVICE** COMMENT **INVOICE TOTAL:1,170.00 *CHECK TOTAL:1,170.00D002434 STEFFANG GEORGE A STEFFENS03012203/01/22 01 FEB 2022 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002435 THOMASL LORI THOMAS03012203/01/22 01 FEB 2022 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536228 TRICO TRICO MECHANICAL , INC628201/31/22 01 REPAIRED RETURN AIR PROBLEM 24-216-54-00-54461,278.00Page 26 of 69             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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536228 TRICO TRICO MECHANICAL , INC628201/31/22 02 AT RECREATION BUILDING** COMMENT **INVOICE TOTAL:1,278.00 *628301/31/22 01 PRESCHOOL FURNACE AND FLUE 24-216-54-00-54464,500.0002 PIPE REPLACEMENT** COMMENT **INVOICE TOTAL:4,500.00 *628401/31/22 01 TEST AND BALANCE SYSTEM AT 24-216-54-00-5446958.5002 RECREATION BUILDING** COMMENT **INVOICE TOTAL:958.50 *632102/16/22 01 SERVER ROOM HVAS REPAIR24-216-54-00-5446430.00INVOICE TOTAL:430.00 *CHECK TOTAL:7,166.50536229 TROTSKY TROTSKY INVESTIGATIVEYORKVILLE PD 22-01 02/20/22 01 APPLICANT POLYGRAPH EXAM01-210-54-00-5411165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00536230 UNIVOFIL UNIVERSITY OF ILLINOISUPI1073912/15/21 01 BASIC LAW ENFORCEMENT01-210-54-00-54125,790.0002 TRAINING-WARREN** COMMENT **INVOICE TOTAL:5,790.00 *UPI1077312/15/21 01 PATROL RIFLE TRAINING-WARREN 01-210-54-00-5412464.00INVOICE TOTAL:464.00 *CHECK TOTAL:6,254.00536231 VALLASB BRYAN VALLES-MATAPage 27 of 69            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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536231 VALLASB BRYAN VALLES-MATA03012203/01/22 01 FEB 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00536232 VITOSH CHRISTINE M. VITOSHCMV 203802/02/22 01 JAN 2022 ADMIN HEARINGS01-210-54-00-5467500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00D002436 WEBERR ROBERT WEBER03012203/01/22 01 FEB 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536233 WERDERW WALLY WERDERICH01312201/31/22 01 JAN 2022 ADMIN HEARINGS01-210-54-00-5467600.00INVOICE TOTAL:600.00 *CHECK TOTAL:600.00D002437 WILLRETE ERIN WILLRETT03012203/01/22 01 FEB 2022 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 28 of 69             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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536234 WOLFB BRANDON WOLF03012203/01/22 01 FEB 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00536235 YORKACE YORKVILLE ACE & RADIO SHACK17492102/07/22 01 ROCKER SWITCH, NUTS01-410-56-00-562023.08INVOICE TOTAL:23.08 *17492502/07/22 01 NUTS01-410-56-00-562010.80INVOICE TOTAL:10.80 *17498502/22/22 01 HEX BUSH01-410-56-00-56206.99INVOICE TOTAL:6.99 *17498702/22/22 01 SCREWS01-410-56-00-56202.20INVOICE TOTAL:2.20 *CHECK TOTAL:43.07536236 YOUNGM MARLYS J. YOUNG01202202/12/22 01 01/20/22 MEETING MINUTES79-790-54-00-546242.5002 01/20/22 MEETING MINUTES79-795-54-00-546242.50INVOICE TOTAL:85.00 *012022-UDO02/10/22 01 01/20/22 UNIFIED DEVELOPMENT 01-110-54-00-546285.0002 ORDINANCE ADVISORY COMMITTEE ** COMMENT **03 MEETING MINUTES** COMMENT **INVOICE TOTAL:85.00 *02012202/16/22 01 02/01/22 EDC MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *Page 29 of 69    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: 03/02/22TIME: 07:56:15UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/08/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536236 YOUNGM MARLYS J. YOUNG11182112/05/21 01 11/18/21 PS MEETING MINUTES 01-110-54-00-546274.50INVOICE TOTAL:74.50 *CHECK TOTAL:329.50988,804.4311,895.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:1,000,699.43Total for all Highlighted Park & Recreation Invoices: $3,458.94Page 30 of 69             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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536238 AACVB AURORA AREA CONVENTION01/22-SUPER02/25/22 01 JAN 2022 SUPER 8 HOTEL TAX 01-640-54-00-54811,173.38INVOICE TOTAL:1,173.38 *02/22-ALL03/08/22 01 FEB 2022 ALL SEASON HOTEL TAX 01-640-54-00-548121.38INVOICE TOTAL:21.38 *CHECK TOTAL:1,194.76536239 AMEHOIST AMERICAN HOIST & MANLIFT, INC2113803/02/22 01 FEB-MAR 2022 ELEVATOR24-216-54-00-5446320.0002 MAINTENANCE** COMMENT **INVOICE TOTAL:320.00 *CHECK TOTAL:320.00536240 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1257578-IN02/07/22 01 BATTERY, SURE-LITES79-790-56-00-564088.00INVOICE TOTAL:88.00 *1261351-IN02/15/22 01 IGNITORS23-230-56-00-5642104.50INVOICE TOTAL:104.50 *1263259-IN02/25/22 01 STRESSCRETE23-230-56-00-56425,965.00INVOICE TOTAL:5,965.00 *CHECK TOTAL:6,157.50536241 ATTAT&T6305536805-022202/25/22 01 02/25-03/24 RIVERFRONT PARK 79-795-54-00-544050.6802 02/25-03/24 RIVERFRONT PARK 79-790-54-00-544050.68INVOICE TOTAL:101.36 *CHECK TOTAL:101.36Page 31 of 69             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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536242 BATTERYS BATTERY SERVICE CORPORATION008361802/17/22 01 BATTERY01-410-56-00-5628189.90INVOICE TOTAL:189.90 *CHECK TOTAL:189.90536243 BKFDBRISTOL KENDALL FIRE DEPART.013122-LC03/10/22 01 NOV 2021-JAN 2022 DEVELOPMENT 95-000-24-00-245222,050.0002 FEES** COMMENT **INVOICE TOTAL:22,050.00 *CHECK TOTAL:22,050.00536244 CAMBRIA CAMBRIA SALES COMPANY INC.4285902/24/22 01 PAPER TOWEL52-520-56-00-562077.86INVOICE TOTAL:77.86 *CHECK TOTAL:77.86536245 COMED COMMONWEALTH EDISON0091033126-022203/02/22 01 02/01-03/02 RT34 & AUTUMN CRK 23-230-54-00-5482256.00INVOICE TOTAL:256.00 *0435057364-022202/25/22 01 01/27-02/25 RT126 &23-230-54-00-5482122.8802 SCHOOLHOUSE RD** COMMENT **INVOICE TOTAL:122.88 *1647065335-022203/03/22 01 02/01-03/02 SARAVANOS PUMP 52-520-54-00-5480259.84INVOICE TOTAL:259.84 *2947052031-022203/01/22 01 01/31-03/01 RT47 & RIVER23-230-54-00-5482404.08INVOICE TOTAL:404.08 *Page 32 of 69             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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536245 COMED COMMONWEALTH EDISON6819027011-022203/07/22 01 01/28-03/01 PR BUILDINGS79-795-54-00-5480280.78INVOICE TOTAL:280.78 *7110074020-022202/28/22 01 01/28-02/28 104 E VAN EMMON 01-110-54-00-5480334.28INVOICE TOTAL:334.28 *7982120022-022203/03/22 01 01/31-03/01 609 N BRIDGE01-110-54-00-548049.02INVOICE TOTAL:49.02 *CHECK TOTAL:1,706.88536246 COMPASS COMPASS MINERALS AMERICA95504502/16/22 01 HIGHWAY SALT15-155-56-00-56186,152.56INVOICE TOTAL:6,152.56 *96465503/01/22 01 HIGHWAY SALT15-155-56-00-56183,725.21INVOICE TOTAL:3,725.21 *CHECK TOTAL:9,877.77536247 CORDOGAN CORDOGAN CLARK & ASSOCIATES2524802/10/22 01 PROFESSIONAL SERVICES FOR 24-216-60-00-60309,986.7602 YORKVILLE CITY HALL & POLICE ** COMMENT **03 FACILITY THROUGH JAN 2022** COMMENT **INVOICE TOTAL:9,986.76 *CHECK TOTAL:9,986.76536248 COREMAIN CORE & MAIN LPQ24746002/11/22 01 REPROGRAMED METERS51-510-56-00-56644,128.00INVOICE TOTAL:4,128.00 *Page 33 of 69               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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536248 COREMAIN CORE & MAIN LPQ29724902/11/22 01 REPROGRAMED METERS51-510-56-00-56643,612.00INVOICE TOTAL:3,612.00 *Q37374702/16/22 01 METER WIRE51-510-56-00-5664400.00INVOICE TOTAL:400.00 *CHECK TOTAL:8,140.00536249 DIRENRGY DIRECT ENERGY BUSINESS1704705-220610048374 03/01/22 01 01/28-02/27 KENNEDY & MCHUGH 23-230-54-00-548234.57INVOICE TOTAL:34.57 *1704707-220530048294 02/22/22 01 01/19-02/17 RT47 & KENNEDY 23-230-54-00-54821,157.58INVOICE TOTAL:1,157.58 *1704708-220630048398 03/04/22 01 01/31-02/28 1850 MARKETVIEW 23-230-54-00-548280.41INVOICE TOTAL:80.41 *1704709-220630048398 03/04/22 01 01/31-02/28 7 COUNTRYSIDE PKWY 23-230-54-00-5482137.60INVOICE TOTAL:137.60 *1704710-220610048374 03/01/22 01 01/28-02/27 VAN EMMON LOT 23-230-54-00-548217.89INVOICE TOTAL:17.89 *1704712-220560048331 02/25/22 01 01/24-02/22 421 POPLAR23-230-54-00-54825,342.68INVOICE TOTAL:5,342.68 *1704713-220540048305 02/23/22 01 01/21-02/21 FOX & PAVILLION 23-230-54-00-548236.25INVOICE TOTAL:36.25 *1704714-220630048398 03/04/22 01 01/31-02/28 MCHUGH RD23-230-54-00-548284.54INVOICE TOTAL:84.54 *1704715-220560048331 02/25/22 01 01/24-02/22 998 WHITE PPLAINS 23-230-54-00-54828.87INVOICE TOTAL:8.87 *Page 34 of 69              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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536249 DIRENRGY DIRECT ENERGY BUSINESS1704716-220630048398 03/04/22 01 01/31-03/01 1 COUNTRYSIDE PKWY 23-230-54-00-5482163.44INVOICE TOTAL:163.44 *1704719-211460045749 05/26/21 01 04/23-05/24 LEASURE 7 SUNSET 23-230-54-00-54822,490.76INVOICE TOTAL:2,490.76 *1704719-220610048374 03/01/22 01 01/26-02/24 SUNSET & LEASURE 23-230-54-00-54821,420.37INVOICE TOTAL:1,420.37 *1704721-220630048398 03/04/22 01 01/31-03/01 610 TOWER WELLS 51-510-54-00-54807,924.02INVOICE TOTAL:7,924.02 *1704723-220620048384 03/03/22 01 02/01-02/27 2224 TREMONT51-510-54-00-54806,946.44INVOICE TOTAL:6,946.44 *1704724-220530048294 02/22/22 01 01/19-02/16 6299 LEHMAN CR 51-510-54-00-54807,874.60INVOICE TOTAL:7,874.60 *CHECK TOTAL:33,720.02536250 DORNER DORNER PRODUCTS, INC160963-IN02/18/22 01 VALVE REPAIR51-510-54-00-54455,047.00INVOICE TOTAL:5,047.00 *CHECK TOTAL:5,047.00536251 DUTEK THOMAS & JULIE FLETCHER101629402/17/22 01 HOSE ASSEMBLIES01-410-56-00-5628134.00INVOICE TOTAL:134.00 *101634802/28/22 01 HOSE ASSEMBLY01-410-56-00-5628172.00INVOICE TOTAL:172.00 *Page 35 of 69        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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536251 DUTEK THOMAS & JULIE FLETCHER101638203/02/22 01 HOSE ASSEMBLIES, FITTINGS 01-410-56-00-5628142.50INVOICE TOTAL:142.50 *101638303/02/22 01 HOSE ASSEMBLY01-410-56-00-562861.50INVOICE TOTAL:61.50 *CHECK TOTAL:510.00536252 DYNEGY DYNEGY ENERGY SERVICES38664352202103/02/22 01 12/29-01/30 420 FAIRHAVEN 52-520-54-00-5480134.3002 12/30-01/31 6780 RT4751-510-54-00-5480136.9203 01/28-02/27 456 KENNEDY RD 51-510-54-00-5480174.1104 01/13-02/13 4600 N BRIDGE 51-510-54-00-548078.3305 01/27-02/24 1106 PRAIRIE CR 52-520-54-00-5480133.5706 01/28-02/27 301 E HYDRAULIC 79-795-54-00-548053.6307 01/03-02/01 FOXHILL 7 LIFT 52-520-54-00-548082.4508 01/27-02/24 872 PRAIRIE CR 79-795-54-00-548055.8909 01/13-02/13 9257 GALENA PARK 79-795-54-00-548053.5210 12/29-01/30 101 BRUELL52-520-54-00-5480546.1511 01/27-02/24 1908 RAINTREE 51-510-54-00-5480326.0012 01/28-02/27 PRESTWICK LIFT 52-520-54-00-5480143.6713 12/29-01/30 610 TOWER LN51-510-54-00-5480252.4214 01/28-02/27 276 WINDHAM CIRCLE 52-520-54-00-5480154.5615 01/28-02/27 133 E HYDRAULIC 79-795-54-00-5480141.0516 12/29-01/30 1975 BRIDGE LIFT 52-520-54-00-5480599.8917 01/28-02/27 1991 CANNONBALL 51-510-54-00-5480290.51INVOICE TOTAL:3,356.97 *CHECK TOTAL:3,356.97536253 ECOECO CLEAN MAINTENANCE INC1044502/25/22 01 FEB 2022 OFFICE CLEANING01-110-54-00-5488949.16Page 36 of 69      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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536253 ECOECO CLEAN MAINTENANCE INC1044502/25/22 02 FEB 2022 OFFICE CLEANING01-210-54-00-5488949.1703 FEB 2022 OFFICE CLEANING79-795-54-00-5488525.0004 FEB 2022 OFFICE CLEANING79-790-54-00-5488135.0005 FEB 2022 OFFICE CLEANING01-410-54-00-548865.0006 FEB 2022 OFFICE CLEANING51-510-54-00-548865.0007 FEB 2022 OFFICE CLEANING52-520-54-00-548865.00INVOICE TOTAL:2,753.33 *1044702/25/22 01 FEB 2022 OFFICE CLEANING AT 24-216-54-00-5446 PRAIRIE PT584.0002 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:584.00 *1046602/25/22 01 FEB 2022 ADDITIONAL OFFICE 01-110-54-00-5488 COVID-1985.7502 CLEANING** COMMENT **03 FEB 2022 ADDITIONAL OFFICE 01-210-54-00-5488 COVID-1985.7504 CLEANING** COMMENT **05 FEB 2022 ADDITIONAL OFFICE 79-795-54-00-5488 COVID-19105.0006 CLEANING** COMMENT **07 FEB 2022 ADDITIONAL OFFICE 79-790-54-00-5488 COVID-1997.5008 CLEANING** COMMENT **09 FEB 2022 ADDITIONAL OFFICE 01-410-54-00-5488 COVID-1942.5010 CLEANING** COMMENT **11 FEB 2022 ADDITIONAL OFFICE 51-510-54-00-5488 COVID-1942.5012 CLEANING** COMMENT **13 FEB 2022 ADDITIONAL OFFICE 52-520-54-00-5488 COVID-1942.5014 CLEANING** COMMENT **INVOICE TOTAL:501.50 *CHECK TOTAL:3,838.83536254 EEIENGINEERING ENTERPRISES, INC.7355302/28/22 01 UTILITY PERMIT REVIEWS01-640-54-00-5465174.00INVOICE TOTAL:174.00 *Page 37 of 69             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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536254 EEIENGINEERING ENTERPRISES, INC.7355402/28/22 01 GRANDE RESERVE-AVANTI90-163-00-00-01111,023.75INVOICE TOTAL:1,023.75 *7355502/28/22 01 PRESTWICK01-640-54-00-5465162.00INVOICE TOTAL:162.00 *7355602/28/22 01 METRONET90-132-00-00-0111130.50INVOICE TOTAL:130.50 *7355702/28/22 01 BLACKBERRY WOODS-PHASE B01-640-54-00-546543.50INVOICE TOTAL:43.50 *7355802/28/22 01 WHISPERING MEADOWS-TRG01-640-54-00-54651,098.75INVOICE TOTAL:1,098.75 *7355902/28/22 01 GRANDE RESERVE UNIT 8-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7356002/28/22 01 HEARTLAND MEADOWS-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7356102/28/22 01 HEARTLAND CIRCLE UNIT 1-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7356202/28/22 01 KENDALL MARKETPLACE-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7356302/28/22 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-5465400.00INVOICE TOTAL:400.00 *7356402/28/22 01 GRANDE RESERVE UNIT 3-ENG 01-640-54-00-5465200.00Page 38 of 69         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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536254 EEIENGINEERING ENTERPRISES, INC.7356402/28/22 02 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7356502/28/22 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-01111,626.75INVOICE TOTAL:1,626.75 *7356602/28/22 01 RAGING WAVES PARKING LOT90-117-00-00-0111355.0002 EXPANSION PHASE 2** COMMENT **INVOICE TOTAL:355.00 *7356702/28/22 01 RAINTREE VILLAGE PUBLIC01-640-54-00-5465944.2502 IMPROVEMENT COMPLETION** COMMENT **INVOICE TOTAL:944.25 *CHECK TOTAL:6,758.50536255 EEIENGINEERING ENTERPRISES, INC.7356802/28/22 01 BEAVER ST PUMP STATION51-510-60-00-60601,263.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,263.50 *CHECK TOTAL:1,263.50536256 EEIENGINEERING ENTERPRISES, INC.7356902/28/22 01 RAINTREE VILLAGE UNIT 4-ENG 01-640-54-00-5465400.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:400.00 *7357002/28/22 01 RAINTREE VILLAGE UNIT 5-ENG 01-640-54-00-5465400.0002 INSPECTION** COMMENT **INVOICE TOTAL:400.00 *CHECK TOTAL:800.00Page 39 of 69        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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536257 EEIENGINEERING ENTERPRISES, INC.7357102/28/22 01 2021 ROAD PROGRAM23-230-60-00-60258,820.75INVOICE TOTAL:8,820.75 *CHECK TOTAL:8,820.75536258 EEIENGINEERING ENTERPRISES, INC.7357202/28/22 01 PRAIRIE POINTE SITE24-216-60-00-603012,384.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:12,384.50 *CHECK TOTAL:12,384.50536259 EEIENGINEERING ENTERPRISES, INC.7357302/28/22 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-5465957.25INVOICE TOTAL:957.25 *7357402/28/22 01 KENDALL MARKETPLACE LOT 52, 90-154-00-00-0111336.0002 PHASE 2 & 3** COMMENT **INVOICE TOTAL:336.00 *CHECK TOTAL:1,293.25536260 EEIENGINEERING ENTERPRISES, INC.7357502/28/22 01 BRISTOL RIDGE ROAD RESURFACING 23-230-60-00-6032649.66INVOICE TOTAL:649.66 *CHECK TOTAL:649.66536261 EEIENGINEERING ENTERPRISES, INC.7357602/28/22 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *Page 40 of 69          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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536261 EEIENGINEERING ENTERPRISES, INC.7357702/28/22 01 YBSD SOLIDS HANDLING01-640-54-00-5465108.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:108.50 *7357802/28/22 01 RISK & RESILLIENCE ASSESSMENT 51-510-54-00-54651,782.0002 & EMERGENCY RESPONSE PLAN** COMMENT **INVOICE TOTAL:1,782.00 *7357902/28/22 01 BRIGHT FARMS90-174-00-00-01117,734.25INVOICE TOTAL:7,734.25 *7358002/28/22 01 GRANDE RESERVE UNIT 4-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *CHECK TOTAL:11,724.75536262 EEIENGINEERING ENTERPRISES, INC.7358102/28/22 01 WELL #4 REHABILITATION51-510-60-00-6060365.76INVOICE TOTAL:365.76 *CHECK TOTAL:365.76536263 EEIENGINEERING ENTERPRISES, INC.7358202/28/22 01 E. MAIN STREET IMPROVEMENTS 51-510-60-00-60255,760.90INVOICE TOTAL:5,760.90 *7358302/28/22 01 ROB ROY AND RAYMOND DRAINAGE 01-640-54-00-5465103.0002 DISTRICT REVIEW** COMMENT **INVOICE TOTAL:103.00 *7358402/28/22 01 GRANDE RESERVE UNIT 26-ENG 01-640-54-00-5465400.00Page 41 of 69           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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536263 EEIENGINEERING ENTERPRISES, INC.7358402/28/22 02 INSPECTIONS** COMMENT **INVOICE TOTAL:400.00 *7358502/28/22 01 KENDALLWOOD ESTATES90-174-00-00-0111267.00INVOICE TOTAL:267.00 *7358602/28/22 01 WELLMONITORING DASHBOARDS 01-640-54-00-5465247.50INVOICE TOTAL:247.50 *7358702/28/22 01 GRANDE RESERVE UNIT 20-ENG 01-640-54-00-5465800.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:800.00 *7358802/28/22 01 WESTBURY VILLAGE90-178-00-00-01117,657.25INVOICE TOTAL:7,657.25 *7358902/28/22 01 CHIPOLTE-444 E. VETERANS PKWY 90-177-00-00-01113,820.75INVOICE TOTAL:3,820.75 *7359002/28/22 01 NORTH CENTRAL EWST REHAB01-640-54-00-54657,197.84INVOICE TOTAL:7,197.84 *7359102/28/22 01 FY 2023 BUDGET01-640-54-00-54654,778.00INVOICE TOTAL:4,778.00 *CHECK TOTAL:31,032.24536264 EEIENGINEERING ENTERPRISES, INC.7359202/28/22 01 2022 ROAD PROGRAM23-230-60-00-602527,227.20INVOICE TOTAL:27,227.20 *CHECK TOTAL:27,227.20536265 EEIENGINEERING ENTERPRISES, INC.Page 42 of 69            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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536265 EEIENGINEERING ENTERPRISES, INC.7359302/28/22 01 LAKE MICHIGAN ALLOCATION51-510-54-00-54651,085.0002 PERMIT APPLICATION** COMMENT **INVOICE TOTAL:1,085.00 *7359402/28/22 01 LOT 8 YORKVILLE BUSINESS90-176-00-00-0111121.5002 CENTER** COMMENT **INVOICE TOTAL:121.50 *7359502/28/22 01 1735 MARKETVIEW-BELLE TIRE 90-175-00-00-0111167.25INVOICE TOTAL:167.25 *7359602/28/22 01 5 YEAR CAPITAL IMPROVEMENT 51-510-54-00-54654,448.0002 PLAN-LAKE MICHIGAN CONNECTION ** COMMENT **INVOICE TOTAL:4,448.00 *7359702/28/22 01 VERIZON-610 TOWER LANE90-170-00-00-0111191.50INVOICE TOTAL:191.50 *7359802/28/22 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54652,048.00INVOICE TOTAL:2,048.00 *7359902/28/22 01 PLAT OF EASEMENT-RAINTREE 01-640-54-00-5465293.0002 VILLAGE UNIT 5 LOT 362** COMMENT **INVOICE TOTAL:293.00 *7360003/07/22 01 GRANDE RESERVE UNIT 1501-640-54-00-5465100.00INVOICE TOTAL:100.00 *7360102/28/22 01 RAINTREE VILLAGE UNIT 6-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7360202/28/22 01 BRISTOL BAY UNIT 390-179-00-00-0111217.0002 RESUBDIVISION** COMMENT **INVOICE TOTAL:217.00 *CHECK TOTAL:8,771.25Page 43 of 69             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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536266 FLATSOS RAQUEL HERRERA2183611/22/21 01 NEW TIRE01-410-54-00-5490124.90INVOICE TOTAL:124.90 *2270702/23/22 01 MOUNT & BALANCE TIRES01-410-54-00-549060.00INVOICE TOTAL:60.00 *CHECK TOTAL:184.90536267 FOXRIDGE FOX RIDGE STONE567702/19/22 01 GRAVEL51-510-56-00-5620379.4702 GRAVEL51-510-54-00-5462540.00INVOICE TOTAL:919.47 *CHECK TOTAL:919.47536268 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-797103/10/22 01 KIMBALL HILL I MATTERS01-640-54-00-54611,540.00INVOICE TOTAL:1,540.00 *H-3181C-797203/10/22 01 MISC CITY LEAGAL MATTERS01-640-54-00-5461110.00INVOICE TOTAL:110.00 *H-3586C-797303/10/22 01 NICHOLSON MATTERS01-640-54-00-5461220.00INVOICE TOTAL:220.00 *CHECK TOTAL:1,870.00536269 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000024302/28/22 01 MYGOVHUB FEES - FEB 202201-120-54-00-546296.2002 MYGOVHUB FEES - FEB 202251-510-54-00-5462145.1703 MYGOVHUB FEES - FEB 202252-520-54-00-546241.89INVOICE TOTAL:283.26 *CHECK TOTAL:283.26Page 44 of 69           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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536270 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES547302/15/22 01 JAN 2022 PROFESSIONAL01-220-54-00-54622,073.9302 CONSULTING SERVICES** COMMENT **INVOICE TOTAL:2,073.93 *CHECK TOTAL:2,073.93536271 ILLCO ILLCO, INC.139690102/23/22 01 BELTS24-216-56-00-5656105.08INVOICE TOTAL:105.08 *CHECK TOTAL:105.08536272 IMPACT IMPACT NETWORKING, LLC244219202/22/22 01 01/29-02/23 COPY CHARGES01-110-54-00-543092.2602 01/29-02/23 COPY CHARGES79-795-54-00-5462104.5103 01/29-02/23 COPY CHARGES79-790-54-00-5462104.5104 01/29-02/23 COPY CHARGES52-520-54-00-543010.9305 01/29-02/23 COPY CHARGES51-510-54-00-543010.9306 01/29-02/23 COPY CHARGES01-410-54-00-546210.9307 01/29-02/23 COPY CHARGES01-120-54-00-543030.7608 01/29-02/23 COPY CHARGES01-220-54-00-543054.2709 01/29-02/23 COPY CHARGES01-210-54-00-543056.75INVOICE TOTAL:475.85 *CHECK TOTAL:475.85536273 IMPERINV IMPERIAL INVESTMENTSDEC 2021-REBATE02/03/22 01 BUSINESS DIST REBATE-DEC 2021 01-000-24-00-24885,539.32INVOICE TOTAL:5,539.32 *JAN 2022-REBATE03/09/22 01 BUSINESS DIST REBATE-JAN 2022 01-000-24-00-24881,873.71INVOICE TOTAL:1,873.71 *CHECK TOTAL:7,413.03Page 45 of 69             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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536274 INTERDEV INTERDEV, LLCMSP103274802/28/22 01 MONTHLY IT BILLING-FEB 2022 01-640-54-00-54508,302.91INVOICE TOTAL:8,302.91 *CHECK TOTAL:8,302.91536275 JDDOOR J & D DOOR SALES, INC11270103/01/22 01 610 TOWER GARAGE DOOR24-216-56-00-56561,452.5002 TRANSMITTERS** COMMENT **INVOICE TOTAL:1,452.50 *CHECK TOTAL:1,452.50536276 KENDCROS KENDALL CROSSING, LLCBD REBATE 01/2203/09/22 01 BUSINESS DIST REBATE-JAN 2022 01-000-24-00-24875,720.01INVOICE TOTAL:5,720.01 *BD REBATE 12/2102/03/22 01 BUSINESS DIST REBATE-DEC 2021 01-000-24-00-24874,888.39INVOICE TOTAL:4,888.39 *CHECK TOTAL:10,608.40536277 KONEINC KONE INC.96215661303/01/22 01 MAR 2022 ELEVATOR MAINTENANCE 24-216-54-00-5446171.20INVOICE TOTAL:171.20 *CHECK TOTAL:171.20536278 LINDCO LINDCO EQUIPMENT SALES INC220275P02/21/22 01 AMBER LED01-410-56-00-5628238.52INVOICE TOTAL:238.52 *Page 46 of 69             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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536278 LINDCO LINDCO EQUIPMENT SALES INC220491P03/02/22 01 V-BOX FLUSH KIT01-410-56-00-5628273.53INVOICE TOTAL:273.53 *CHECK TOTAL:512.05536279 MENLAND MENARDS - YORKVILLE3601002/17/22 01 BATTERIES79-790-56-00-56203.27INVOICE TOTAL:3.27 *3601602/17/22 01 COUPLING01-410-56-00-562013.98INVOICE TOTAL:13.98 *3602202/17/22 01 BLADES01-410-56-00-562017.99INVOICE TOTAL:17.99 *3603702/17/22 01 BLADES, CUTTING WHEEL, DRAFT 01-410-56-00-562076.0502 HOOD, FLAP DISC** COMMENT **INVOICE TOTAL:76.05 *CHECK TOTAL:111.29536280 MENLAND MENARDS - YORKVILLE3636602/22/22 01 TRASH CANS, GFCI COVER,79-790-56-00-5620199.7102 ELECTRICAL BOX** COMMENT **INVOICE TOTAL:199.71 *CHECK TOTAL:199.71536281 MENLAND MENARDS - YORKVILLE3638802/22/22 01 TRASH CAN79-790-56-00-562015.99INVOICE TOTAL:15.99 *Page 47 of 69             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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536281 MENLAND MENARDS - YORKVILLE3639802/22/22 01 NUTS, WASHERS, BOLTS79-790-56-00-564020.54INVOICE TOTAL:20.54 *3644502/23/22 01 WOOD PROTECTOR, PLASTER,79-790-56-00-5640906.1702 PAINT, PICKETS, BOARDS** COMMENT **INVOICE TOTAL:906.17 *3645702/23/22 01 PROPANE CYLINDER, TORCH, BUG 52-520-56-00-562032.5302 STOP** COMMENT **INVOICE TOTAL:32.53 *36545-2202/24/22 01 MOP BUCKET, MOP, TACKY52-520-56-00-5610190.4102 GREASE, SPONGES, BRAKELEEN, ** COMMENT **03 CLEANERS** COMMENT **INVOICE TOTAL:190.41 *3661302/25/22 01 PICKETS79-790-56-00-564041.60INVOICE TOTAL:41.60 *CHECK TOTAL:1,207.24536282 MIDAM MID AMERICAN WATER198648A02/07/22 01 ASSORTED FLANGE PACK51-510-56-00-564046.74INVOICE TOTAL:46.74 *198838A02/16/22 01 GASKET & BOLT PACK51-510-56-00-5640148.30INVOICE TOTAL:148.30 *CHECK TOTAL:195.04D002438 MILSCHET TED MILSCHEWSKIKOHLS-REIMB02/19/22 01 KOHLS-REIMBURSEMENT FOR PANTS 24-216-56-00-5600221.53INVOICE TOTAL:221.53 *DIRECT DEPOSIT TOTAL:221.53Page 48 of 69              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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536283 MONTRK MONROE TRUCK EQUIPMENT33250902/25/22 01 STRAIGHT CUTTING EDGE BLADE 01-410-56-00-5628410.24INVOICE TOTAL:410.24 *33521602/25/22 01 HEADLIGHT UPGRADE KIT01-410-56-00-56281,539.62INVOICE TOTAL:1,539.62 *33524502/25/22 01 BLADE CRATE, SNOW DEFLECTOR 01-410-56-00-56281,913.54INVOICE TOTAL:1,913.54 *33525002/25/22 01 SPRING KIT01-410-56-00-562814.09INVOICE TOTAL:14.09 *CHECK TOTAL:3,877.49536284 NELSONG GINA NELSON030422-NOTARY03/04/22 01 NOTARY RENEWAL FEE01-220-54-00-546210.00INVOICE TOTAL:10.00 *CHECK TOTAL:10.00536285 NICOR NICOR GAS00-41-22-8748 4-0222 03/03/22 01 02/01-03/03 1107 PRAIRIE LN 01-110-54-00-548091.12INVOICE TOTAL:91.12 *12-43-53-5625 3-0222 03/04/22 01 02/02-03/4 609 N BRIDGE01-110-54-00-5480172.26INVOICE TOTAL:172.26 *15-41-50-1000 6-0222 03/04/22 01 02/01-03/03 804 GAME FARM RD 01-110-54-00-5480888.56INVOICE TOTAL:888.56 *15-64-61-3532 5-0222 03/03/22 01 02/01-03/03 1991 CANNONBALL TR 01-110-54-00-548054.53INVOICE TOTAL:54.53 *Page 49 of 69             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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536285 NICOR NICOR GAS20-52-56-2042 1-0222 02/28/22 01 01/28-02/28 420 FAIRHAVEN 01-110-54-00-5480157.71INVOICE TOTAL:157.71 *3-45-91-4862 5-0222 03/04/22 01 02/02-03/04 101 BRUELL ST 01-110-54-00-5480163.29INVOICE TOTAL:163.29 *61-60-41-1000 9-0222 03/07/22 01 02/02-03/04 610 TOWER LN01-110-54-00-54801,918.87INVOICE TOTAL:1,918.87 *83-80-00-1000 7-0222 03/07/22 01 02/02-03/04 610 TOWER UNIT B 01-110-54-00-5480695.91INVOICE TOTAL:695.91 *91-85-68-4012 8-0222 03/04/22 01 02/01-03/03 902 GAME FARM RD 82-820-54-00-54803,499.88INVOICE TOTAL:3,499.88 *95-16-10-1000 4-0222 03/04/22 01 02/02-03/04 1 RT4701-110-54-00-548048.95INVOICE TOTAL:48.95 *CHECK TOTAL:7,691.08536286 OMALLEY O'MALLEY WELDING & FABRICATING2021202/07/22 01 GAUGE SHEET79-790-56-00-5640340.00INVOICE TOTAL:340.00 *CHECK TOTAL:340.00D002439 ORRKKATHLEEN FIELD ORR & ASSOC.1681003/06/22 01 MISC CITY LEGAL MATTERS01-640-54-00-54564,488.0002 BRIGHT FARMS MATTERS01-640-54-00-54561,408.0003 BRISTOL BAY MATTERS90-179-00-00-001188.0004 DOWNTOWN TIF MATTERS88-880-54-00-5462110.0005 HEARTLAND MATTERS01-640-54-00-5456484.00Page 50 of 69           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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002439 ORRKKATHLEEN FIELD ORR & ASSOC.1681003/06/22 06 KENDALLWOOD ESTATES MATTERS 90-174-00-00-0011385.0007 MEETINGS01-640-54-00-54561,280.0008 PARKS MATTERS79-790-54-00-546655.0009 WHISPERING MEADOWS MATTERS 01-640-54-00-5456110.0010 WINDMILL FARMS MATTERS90-180-00-00-0011110.00INVOICE TOTAL:8,518.00 *DIRECT DEPOSIT TOTAL:8,518.00536287 OSWEFIRE OSWEGO FIRE PROTECTION DIST.013122-LC03/10/22 01 NOV 2021-JAN 2022 DEVELOPMENT 95-000-24-00-24562,009.7002 FEES** COMMENT **INVOICE TOTAL:2,009.70 *CHECK TOTAL:2,009.70536288 PRINTSRC LAMBERT PRINT SOURCE, LLC259203/08/22 01 ST.PATRICK'S DAY SIGNS79-795-56-00-5606205.00INVOICE TOTAL:205.00 *CHECK TOTAL:205.00536289 R0002288 LENNAR031122-RFND03/11/22 01 REFUND OVER PAYMENT ON UB 01-000-13-00-13711,011.6002 ACCT#0102472125-00** COMMENT **03 REFUND OVER PAYMENT ON UB 01-000-13-00-13712,060.4704 ACCT#0102472105-00** COMMENT **INVOICE TOTAL:3,072.07 *CHECK TOTAL:3,072.07536290 R0002504 KELLI HILLGOTHPage 51 of 69            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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536290 R0002504 KELLI HILLGOTH19226703/01/22 01 CLASS CANCELLATION REFUND 79-000-44-00-4404250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00536291 R0002505 RACHEL CRAIG19185103/04/22 01 REFUNDED DUPLICATE CHARGE 79-000-44-00-4403135.00INVOICE TOTAL:135.00 *CHECK TOTAL:135.00536292 R0002506 JEFF MAJEWSKI030822-RFND03/08/22 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371218.8502 BILLING FOR ACCT#0109020800-02 ** COMMENT **INVOICE TOTAL:218.85 *CHECK TOTAL:218.85536293 R0002507 TIM MACK030822-RFND03/08/22 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371125.2502 BILLING FOR ACCT#0103100200-14 ** COMMENT **INVOICE TOTAL:125.25 *CHECK TOTAL:125.25536294 REDWING RED WING STORE - AURORA2022031003940003/10/22 01 WORK BOOTS01-410-56-00-5600305.99INVOICE TOTAL:305.99 *CHECK TOTAL:305.99Page 52 of 69             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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536295 REINDERS REINDERS, INC.6005018-0102/24/22 01 FUEL FILTER79-790-56-00-56405.31INVOICE TOTAL:5.31 *CHECK TOTAL:5.31536296 RUSHTRCK RUSH TRUCK CENTER302656240902/11/22 01 MODULE KIT01-410-56-00-5628560.00INVOICE TOTAL:560.00 *302665761502/17/22 01 CABLE TANKS, CONNECTORS01-410-56-00-56281,681.60INVOICE TOTAL:1,681.60 *302668870702/22/22 01 RETURNED ITEM CREDIT01-410-56-00-5628-271.08INVOICE TOTAL:-271.08 *302670292802/22/22 01 VALVE SAFETY, CONNECTORS, 01-410-56-00-5628347.3002 CHECK VALVE, NIPPLE VALVE,** COMMENT **03 VALVE PRESS PROTECT** COMMENT **INVOICE TOTAL:347.30 *CHECK TOTAL:2,317.82536297 SUBURLAB SUBURBAN LABORATORIES INC.18559802/26/22 01 WATER TESTING51-510-54-00-5429826.00INVOICE TOTAL:826.00 *20022102/28/22 01 WATER TESTING51-510-54-00-54291,470.15INVOICE TOTAL:1,470.15 *CHECK TOTAL:2,296.15536298 SUPERIOR SUPERIOR ASPHALT MATERIALS LLCPage 53 of 69           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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536298 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC2022006703/02/22 01 ASPHALT23-230-56-00-56321,106.00INVOICE TOTAL:1,106.00 *CHECK TOTAL:1,106.00536299 WATERSYS WATER SOLUTIONS UNLIMITED, INC10106702/18/22 01 CHLORINE51-510-56-00-5638528.00INVOICE TOTAL:528.00 *CHECK TOTAL:528.00536300 WEXWEX BANK7911282802/28/22 01 FEB 2022 GASOLINE01-210-56-00-56956,410.8402 FEB 2022 GASOLINE01-220-56-00-5695521.56INVOICE TOTAL:6,932.40 *CHECK TOTAL:6,932.40536301 WIREWIZ WIRE WIZARD OF ILLINOIS, INC35745503/01/22 01 PLANT ALARM MONITORING-APR 52-520-54-00-546246.0002 2022** COMMENT **03 PLANT ALARM MONITORING-MAY & 52-000-14-00-140092.0004 JUN 2022** COMMENT **INVOICE TOTAL:138.00 *CHECK TOTAL:138.00D002440 YBSDYORKVILLE BRISTOL2022.00202/11/22 01 FEB 2022 LANDFILL EXPENSE 51-510-54-00-544517,429.92INVOICE TOTAL:17,429.92 *Page 54 of 69           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: 03/15/22TIME: 08:45:12UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/22/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002440 YBSDYORKVILLE BRISTOL22-FEB03/09/22 01 FEB 2021 SANITARY FEES95-000-24-00-2450308,996.73INVOICE TOTAL:308,996.73 *DIRECT DEPOSIT TOTAL:326,426.65536302 YORKACE YORKVILLE ACE & RADIO SHACK17348405/27/21 01 O-RING79-790-56-00-56400.79INVOICE TOTAL:0.79 *CHECK TOTAL:0.79536303 YORKSCHO YORKVILLE SCHOOL DIST #115013122-LC03/10/22 01 NOV 2021-JAN 2022 LAND CASH 95-000-24-00-24531,792.68INVOICE TOTAL:1,792.68 *CHECK TOTAL:1,792.68536304 YOUNGM MARLYS J. YOUNG02152202/15/22 01 02/15/22 PW MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *02162203/08/22 01 02/16/22 ADMIN MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:170.00286,980.41335,166.18TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:622,146.59Total for all Highlighted Park & Recreation Invoices: $4,024.13Page 55 of 69                            DATE: 03/17/22 UNITED CITY OF YORKVILLE TIME: 14:45:22 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900115 FNBO FIRST NATIONAL BANK OMAHA 03/25/22032522-A.HERNANDEZ 02/28/22 01 REINDERS-REGISTRATION FOR 2 79-790-54-00-5412 198.0002 DAY GREEN INDUSTRY CONFERENCE ** COMMENT **03 FOR HERANDEZ & SCOTT ** COMMENT **INVOICE TOTAL: 198.00 *032522-A.SIMMONS 02/28/22 01 ADS-FEB-ANNUAL ALARM 82-820-54-00-5462 1,151.1602 MONITORING AT 902 GAME FARM ** COMMENT **03 COMCAST-01/20-02/19 INTERNET 24-216-54-00-5440 288.3204 AT 651 PRAIRIE POINTE ** COMMENT **05 WAREHOUSE-BUDET BINDERS & TABS 01-120-56-00-5610 85.4406 VERIZON-JAN 2022 IN CAR UNITS 01-210-54-00-5440 576.1607 VERIZON-JAN 2022 MOBILE PHONES 01-220-54-00-5440 275.6008 VERIZON-JAN 2022 MOBILE PHONES 01-110-54-00-5440 126.8709 VERIZON-JAN 2022 MOBILE PHONES 01-210-54-00-5440 839.5410 VERIZON-JAN 2022 TABLET 79-790-54-00-5440 36.0111 VERIZON-JAN 2022 MOBILE PHONES 79-795-54-00-5440 156.6012 VERIZON-JAN 2022 MOBILE PHONES 51-510-54-00-5440 235.8113 VERIZON-JAN 2022 HOTSPOT 82-820-54-00-5440 36.0114 VERIZON-JAN 2022 HOTSPOT 52-520-54-00-5440 36.01INVOICE TOTAL: 3,843.53 *032522-B.BEHRENS 02/28/22 01 FLEET PRIDE#93526100-JOINTS, 01-410-56-00-5628 346.5802 CONNECTORS, REDUCERS, BOLTS ** COMMENT **INVOICE TOTAL: 346.58 *032522-B.OLSON 02/28/22 01 ZOOM-01/23-02/22 USAGE FEES 01-110-54-00-5462 209.96INVOICE TOTAL: 209.96 *032522-B.PFIZENMAIER 02/28/22 01 AMAZON-MOUNTING 7 PACKING TAPE 01-210-56-00-5610 19.7902 AMAZON-BATON HOLDER 01-210-56-00-5620 18.0003 IACP-2022 MEMBERSHIP DUES 01-210-54-00-5460 190.0004 HAMPTON-TRAINING 01-210-54-00-5415 178.0805 LODGING-SOEBBING ** COMMENT **06 GALLS-WORK BOOTS 01-210-56-00-5600 424.9407 GALLS-WORK BOOTS-CARYLE 01-210-56-00-5600 302.2008 MINER#332237-REPLACE MISSING 01-210-54-00-5495 97.3609 ANTENNAS ** COMMENT **10 MINER#332236-SPOTLIGHT REPAIR 01-210-54-00-5495 85.0011 MINER#332304-KEYBOARD REPAIR 01-210-54-00-5495 85.0012 CHICAGO COMMUNICATION-REPLACE 01-210-54-00-5495 85.0013 ANTENNA ** COMMENT **14 MINER#333226-REPLACED 01-210-54-00-5495 125.9515 SPOTLIGHT HANDLE ** COMMENT **16 STREICHERS-UNIFORM PANTS 01-210-56-00-5600 360.0017 STREICHERS#I1549207-BALLISTIC 01-210-56-00-5690 640.00Page 56 of 69                            DATE: 03/17/22 UNITED CITY OF YORKVILLE TIME: 14:45:22 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900115 FNBO FIRST NATIONAL BANK OMAHA 03/25/22032522-B.PFIZENMAIER 02/28/22 18 VEST ** COMMENT **19 STREICHERS#I1545683-BALLISTIC 01-210-56-00-5690 630.0020 VEST ** COMMENT **22 GJOVICKS#412927-OIL CHANGE 01-210-54-00-5495 116.8423 GJOVICKS#412709-OIL CHANGE, 01-210-54-00-5495 562.3724 DEFROSTER REPAIR ** COMMENT **25 GJOVICKS#412797-OIL CHANGE, 01-210-54-00-5495 218.3526 DIAGNOSTIC ON CHECK ENGINE ** COMMENT **27 ISSUE ** COMMENT **28 GJOVIKS#412718-REPLACE 01-210-54-00-5495 348.3829 STARTER ** COMMENT **30 GJOVIKS#412951-REPLACE BRAKES 01-210-54-00-5495 783.3231 AND STRUST ** COMMENT **32 GJOVIKS#412173-OIL CHANGE, 01-210-54-00-5495 265.9633 TIRE ROTATION ** COMMENT **34 GJOVIKS#413318-OIL CHANGE 01-210-54-00-5495 19.8935 GJOVIKS#413500-REPLACE BULB 01-210-54-00-5495 54.2036 GJOVIKS#412923-OI CHANGE, 01-210-54-00-5495 418.7637 ALIGNMENT, REPLACE HUB & ** COMMENT **38 BEARINGS ** COMMENT **39 GJOVIKS#413328-TIRE REPAIR 01-210-54-00-5495 18.0040 GJOVIKS#413409-TIRE REPAIR 01-210-54-00-5495 21.9541 GJOVIKS#413558-OIL CHANGE 01-210-54-00-5495 19.8942 GJOVIKS#413556-OIL CHANGE 01-210-54-00-5495 19.8943 GJOVIKS#413649-HEADLIGHT 01-210-54-00-5495 114.2844 REPAIR ** COMMENT **48 STEVENS#19414-EMBROIDERY 01-210-56-00-5600 20.0049 STEVENS#19350-EMBROIDERY 01-210-56-00-5600 60.0050 STEVENS#19366-EMBROIDERY 01-210-56-00-5600 30.0051 MINER#331464-INSTALLED 01-210-54-00-5495 1,105.0052 PRINTERS IN 13 SQUADS ** COMMENT **INVOICE TOTAL: 7,438.40 *032522-D.BROWN 02/28/22 01 GRAINGER#9197261937-UNDERGROUN 51-510-56-00-5638 415.8002 D ENCLOSURE COVER ** COMMENT **INVOICE TOTAL: 415.80 *032522-D.DEBORD 02/28/22 01 AMAZON-MONTHLY PRIME FEE 82-820-54-00-5460 12.99INVOICE TOTAL: 12.99 *032522-D.HENNE 02/28/22 01 UPS-CERTIFIED SHIPPING TO 01-410-54-00-5490 21.3802 CERTIFIED POWER ** COMMENT **INVOICE TOTAL: 21.38 *032522-D.SMITH 02/28/22 01 MASTER 79-790-56-00-5646 2,164.20Page 57 of 69                            DATE: 03/17/22 UNITED CITY OF YORKVILLE TIME: 14:45:22 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900115 FNBO FIRST NATIONAL BANK OMAHA 03/25/22032522-D.SMITH 02/28/22 02 HALCO#1001293266-POSTS, BRACE ** COMMENT **03 CLAMPS, RAIL CAMPS, TIES, ** COMMENT **04 CARRAIGE BOLTS ** COMMENT **INVOICE TOTAL: 2,164.20 *032522-E.DHUSE 02/28/22 01 NAPA#305705-TRANS FLUID 01-410-56-00-5628 104.2802 NAPA#305843-CAR POLISH 52-520-56-00-5628 25.3803 O'REILLY#5613-234033-WIPER 01-410-56-00-5628 46.6104 BLADES ** COMMENT **05 NAPA#306156-SOCKETS 01-410-56-00-5630 27.5806 NAPA#306186-CLEANERS, CLOTH 01-410-56-00-5628 26.4507 NAPA#306191-BELT TENSIONER 01-410-56-00-5628 43.4908 NAPA#306187-BELT, IDLER PULEY 01-410-56-00-5628 61.1009 NAPA#306376-REPAIR KIT 01-410-56-00-5628 20.0210 NAPA#306370-ALARM 01-410-56-00-5628 38.8411 NAPA#306377-LAMP 79-790-56-00-5640 2.4612 NAPA#306372-REP PIPE, U-BOLT 01-410-56-00-5628 15.0813 NAPA#306638-CONNECTOR 01-410-56-00-5628 12.1414 NAPA#306444-LED GROMMET, 79-790-56-00-5640 24.0315 MOUNTING KIT ** COMMENT **16 NAPA#306715-FILTERS 01-410-56-00-5628 25.9617 NAPA#306814-MUFFLER PATCH KIT 01-410-56-00-5628 15.1818 NAPA#306726-GROMMETS 79-790-56-00-5640 8.1619 NAPA#306795-CUT-OFF WHEEL 01-410-56-00-5630 22.4120 NAPA#306763-BATTERY 01-410-56-00-5630 70.9821 NAPA#307270-LAMPS,PLUG,GROMMET 79-790-56-00-5640 34.4722 NAPA#307301-FLEX TUBING 01-410-56-00-5628 43.4023 GJOVIKS#409117-REPLACE BATTERY 01-210-54-00-5495 149.2624 GJOVIKS#408858-COOLING FAN 01-210-54-00-5495 607.7625 REPAIR ** COMMENT **26 GJOVIKS#409979-REPLACE 51-510-54-00-5490 1,317.6527 SOLENOIDS, COOLING SYSTEM ** COMMENT **28 FLUSH ** COMMENT **29 GJOVIKS#410715-INSTALLED NEW 01-410-54-00-5490 616.8130 SHIFTER TUBE, BUSHING AND ** COMMENT **31 CABLE ** COMMENT **32 GJOVIKS#411256-REPLACED 01-410-54-00-5490 1,832.7833 BRAKES ** COMMENT **34 GJOVIKS#407555-REPAIR EXHAUST 51-510-54-00-5490 2,909.9935 LEAK, REPLACED TIE RODS, ** COMMENT **36 REPLACED PINION BEARINGS ** COMMENT **37 GJOVIKS#411024-REPLACED WHEEL 01-410-54-00-5490 1,655.8938 GJOVIKS#412724-REPLACED SHIFT 51-510-54-00-5490 361.3539 GJOVIKS#408615-OIL CHANGE, 01-220-54-00-5490 85.9840 WIPER BLADES ** COMMENT **INVOICE TOTAL: 10,205.49 *Page 58 of 69                            DATE: 03/17/22 UNITED CITY OF YORKVILLE TIME: 14:45:22 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900115 FNBO FIRST NATIONAL BANK OMAHA 03/25/22032522-E.HERNANDEZ 02/28/22 01 HENNESY'S#33675-BATTERY 79-790-56-00-5640 111.96INVOICE TOTAL: 111.96 *032522-E.SCHREIBER 02/28/22 01 TARGET-PRESCHOOL SUUPLIES 79-795-56-00-5606 29.7202 AMAZON-CHALK 79-795-56-00-5606 60.0903 AMAZON-SAND, MARACAS, LUNCH 79-795-56-00-5606 48.4004 BAGS ** COMMENT **05 AMAZON-PENCILS, WIND UP TOYS, 79-795-56-00-5606 195.6506 TAPE, GLUE STICKS, TREAT BAGS ** COMMENT **07 AMAON-WIGGLE EYES 79-795-56-00-5606 4.9908 AMAZON-INFLATABLE GLOBE 79-795-56-00-5606 7.6909 AMAZON-DR.SEUSS BOOKS 79-795-56-00-5606 166.8010 AMAZON-WOOD CRAFT STICKS 79-795-56-00-5606 21.5011 AMAZON-BOOK 79-795-56-00-5606 10.37INVOICE TOTAL: 545.21 *032522-E.WILLRETT 02/28/22 01 CDW-G-PRINTER POWER SUPPLY 01-640-54-00-5450 78.7902 MPIX-ELECTEDS2 01-110-54-00-5430 21.4103 DELL-OPTIPLEX 3080 01-640-54-00-5450 883.7204 ELEMENT FOUR-FEB 2022 OFFSITE 01-640-54-00-5450 1,155.7505 BACKUPS ** COMMENT **INVOICE TOTAL: 2,139.67 *032522-G.JOHNSON 02/28/22 01 HOME DEPO-WORK GLOVES 51-510-56-00-5600 16.28INVOICE TOTAL: 16.28 *032522-G.NELSON 02/28/22 01 COMPUMATIC-RIBBON CARTRIDGE 01-110-56-00-5610 21.9802 FOR ELECTRONIC TIME CLOCKS ** COMMENT **INVOICE TOTAL: 21.98 *032522-J.BAUER 02/28/22 01 IWWA-EXCAVATING & SHORING 51-510-54-00-5412 192.0002 SAFETY CLASS REGISTRATION FOR ** COMMENT **03 4 EMPLOYEES ** COMMENT **INVOICE TOTAL: 192.00 *032522-J.DYON 02/28/22 01 WALMART-INK CARTRIDGE 01-120-56-00-5610 11.1702 WALMART-INK CARTRIDGE 51-510-56-00-5620 16.8503 WALMART-INK CARTRIDGE 52-520-56-00-5610 4.86INVOICE TOTAL: 32.88 *032522-J.ENGBERG 02/28/22 01 APA-MAY 2022 ANNUAL 01-000-14-00-1400 785.0002 CONFERENCE REGISTRATION ** COMMENT **03 APA-MAY 2022 ANNUAL 01-000-14-00-1400 127.4804 CONFERENCE AIRFAIR TRANSPORT ** COMMENT **05 APA-MAY 2022 ANNUAL 01-220-54-00-5415 127.48Page 59 of 69                            DATE: 03/17/22 UNITED CITY OF YORKVILLE TIME: 14:45:22 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900115 FNBO FIRST NATIONAL BANK OMAHA 03/25/22032522-J.ENGBERG 02/28/22 06 CONFERENCE AIRFAIR TRANSPORT ** COMMENT **07 ADOBE-MONTHLY CLOUD FEE 01-220-54-00-5462 52.99INVOICE TOTAL: 1,092.95 *032522-J.GALAUNER 02/28/22 01 BSN SPORTS#915648398-SOFTBALLS 79-795-56-00-5606 822.0102 BSN SPORTS-916061752-SOCCER 79-795-56-00-5606 6,820.0003 JERSEYS ** COMMENT **INVOICE TOTAL: 7,642.01 *032522-J.JENSEN 02/28/22 01 FBI-LEEDA-MEMBERSHIP RENEWAL 01-210-54-00-5460 50.00INVOICE TOTAL: 50.00 *032522-J.SLEEZER 02/28/22 01 AUTOZONE-WHEEL STUD 01-410-56-00-5628 23.31INVOICE TOTAL: 23.31 *032522-K.BALOG 02/28/22 01 ACCURINT-JAN 2022 SEARCHES 01-210-54-00-5462 150.0002 COMCAST-12/15-01/14 INTERNET 01-640-54-00-5449 1,163.4803 AMAZON-CORRECTION TAPE 01-210-56-00-5610 9.8604 FLORAL EXPRESSIONS-KUEHLEM 01-210-56-00-5650 92.3105 ARRANGEMENT ** COMMENT **06 AMAZON-CD DVD SLEEVES 01-210-56-00-5610 97.3307 PRI-MANAGING POLICE RECORDS 01-210-54-00-5412 259.0008 SEMINAR REGISTRATION ** COMMENT **09 SHREDIT-JAN 2022 ONSITE 01-210-54-00-5462 224.0610 SHREDDING ** COMMENT **11 PHYSICIANS CARE-PRE EMPLOYMENT 01-210-54-00-5411 872.0012 EXAMS ** COMMENT **13 FLORAL EXPRESSIONS-ODUM 01-210-56-00-5650 86.8914 ARRANGEMENT ** COMMENT **15 COMCAST-02/08-03/07 CABLE 01-210-54-00-5440 4.22INVOICE TOTAL: 2,959.15 *032522-K.BARKSDALE 02/28/22 01 APA-MAY 2022 ANNUAL 01-220-54-00-5415 85.9802 CONFERENCE AIRFAIR TRANSPORT ** COMMENT **03 APA-MAY 2022 ANNUAL 01-000-14-00-1400 85.9804 CONFERENCE AIRFAIR TRANSPORT ** COMMENT **05 APA-MAY 2022 ANNUAL 01-000-14-00-1400 785.0006 CONFERENCE REGISTRATION ** COMMENT **07 AMAZON-LAPTOP BRIEFCASE, 01-220-56-00-5620 52.6808 MONITOR RISER ** COMMENT **INVOICE TOTAL: 1,009.64 *032522-K.GREGORY 02/28/22 01 JOHNSONS FLORAL-WRIGHT 01-110-56-00-5610 200.6802 ARRANGEMENT ** COMMENT **INVOICE TOTAL: 200.68 *Page 60 of 69                            DATE: 03/17/22 UNITED CITY OF YORKVILLE TIME: 14:45:22 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900115 FNBO FIRST NATIONAL BANK OMAHA 03/25/22032522-L.THOMAS 02/28/22 01 NEWEGG-CREDIT FOR SALES TAX 01-120-56-00-5610 -1.98INVOICE TOTAL: -1.98 *032522-M.CARYLE 02/28/22 01 WIUILETSB-APR 2022 WOMEN IN 01-210-54-00-5412 545.0002 CRIMINAL JUSTICE CONFERENCE ** COMMENT **03 REGISTRATION FOR 3 STAFF ** COMMENT **04 KENDALL PRINT#22-209-TRAFFIC 01-210-54-00-5430 46.4505 STOP RECEIPT PADS ** COMMENT **06 ASP-INSTRUCTOR CERTIFICATE 01-210-54-00-5412 -100.0007 SECURITY DEPOSIT REFUND ** COMMENT **INVOICE TOTAL: 491.45 *032522-M.SENG 02/28/22 01 FLEET SAFETY SUPPLY#77563-LEDS 01-410-56-00-5628 316.8102 BP-FEB 2022 DIESEL 01-410-56-00-5695 68.09INVOICE TOTAL: 384.90 *032522-P.MCMAHON 02/28/22 01 GOOGLE-01/28-02/28 NEST AWARE 01-210-54-00-5460 6.0002 AMAZON-FLASHDRIVES 01-210-56-00-5610 59.82INVOICE TOTAL: 65.82 *032522-P.RATOS 02/28/22 01 O'REILLY#5613-234093-WIPER 01-220-54-00-5490 30.9002 BLADES ** COMMENT **03 AMAZON-WIPER BLADES 01-220-56-00-5620 67.9604 AMAZON-TAPE MEASURE,BINOCULARS 01-220-56-00-5620 107.9705 VOLTAGE TESTER ** COMMENT **06 AMAZON-STEP LADDER 01-220-56-00-5620 111.8707 GJOVIKS#413593-REPLACE STARTER 01-220-54-00-5490 609.50INVOICE TOTAL: 928.20 *032522-P.SCODRO 02/28/22 01 RURAL KING-JEANS, SHIRT 51-510-56-00-5600 147.9002 HIVIS-SWEATSHIRT 51-510-56-00-5600 63.5103 SHEPLERS-COWBOY BOOTS,SOCKS 51-510-56-00-5600 216.6804 SHEPLERS-SHIRTS 51-510-56-00-5600 76.49INVOICE TOTAL: 504.58 *032522-R.FREDRICKSON 02/28/22 01 COMCAST-01/12-02/11 CABLE AT 01-110-54-00-5440 21.0602 800 GAME FARM RD ** COMMENT **03 COMCAST-01/13-02/12 INTERNET 51-510-54-00-5440 111.8504 AT 610 TOWER WATER PLANT ** COMMENT **05 COMCAST-01/15-02/14 INTERNET 79-795-54-00-5440 193.6006 AND CABLE AT 102 E VAN EMMON ** COMMENT **07 NEWTEL-02/11-03/11 WEB HOSTING 01-640-54-00-5450 16.5908 COMCAST-01/24-02/23 INTERNET 79-790-54-00-5440 86.7709 AT 201 W HYDRAUIC ** COMMENT **10 COMCAST-01/24-02/23 INTERNET 79-795-54-00-5440 65.08Page 61 of 69                            DATE: 03/17/22 UNITED CITY OF YORKVILLE TIME: 14:45:22 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900115 FNBO FIRST NATIONAL BANK OMAHA 03/25/22032522-R.FREDRICKSON 02/28/22 11 AT 201 W HYDRAUIC ** COMMENT **12 COMCAST-01/24-02/23 INTERNET 01-110-54-00-5440 61.3613 AT 800 GAME FARM RD ** COMMENT **14 COMCAST-01/24-02/23 INTERNET 01-220-54-00-5440 52.5915 AT 800 GAME FARM RD ** COMMENT **16 COMCAST-01/24-02/23 INTERNET 01-120-54-00-5440 35.0617 AT 800 GAME FARM RD ** COMMENT **18 COMCAST-01/24-02/23 INTERNET 01-210-54-00-5440 226.8919 AT 800 GAME FARM RD ** COMMENT **20 WASTE 01-540-54-00-5442 120,245.4421 MANAGEMENT#0051678-2011-6-JAN ** COMMENT **22 2022 REFUSE SERVICE ** COMMENT **23 WASTE 01-540-54-00-5441 3,979.6124 MANAGEMENT#0051678-2011-6-JAN ** COMMENT **25 2022 SENIOR REFUSE SERVICE ** COMMENT **26 COMCAST-01/29-02/28 INTERNET, 79-790-54-00-5440 232.9627 CABLE & VOICE AT 185 WOLF ST ** COMMENT **28 COMCAST-01/30-02/28 INTERNET 52-520-54-00-5440 39.4829 AT 610 TOWER ** COMMENT **30 COMCAST-01/30-02/28 INTERNET 51-510-54-00-5440 118.4231 AT 610 TOWER ** COMMENT **32 COMCAST-01/30-02/28 INTERNET 01-410-54-00-5440 78.9533 AT 610 TOWER ** COMMENT **34 COMCAST-02/01-02/28 INTERNET 52-520-54-00-5440 20.8235 AT 610 TOWER OFC 2 ** COMMENT **36 COMCAST-02/01-02/28 INTERNET 01-410-54-00-5440 41.6337 AT 610 TOWER OFC 2 ** COMMENT **38 COMCAST-02/01-02/28 INTERNET 51-510-54-00-5440 62.4539 AT 610 TOWER OFC 2 ** COMMENT **40 IGFOA-MANAGING DIFFICULT 01-120-54-00-5412 20.0041 CONVERSATIONS WEBINAR ** COMMENT **42 IGFOA-2022 PENSION INSTITUTE 01-120-54-00-5412 120.0043 WEBINAR ** COMMENT **INVOICE TOTAL: 125,830.61 *032522-R.HORNER 02/25/22 01 WELDSTAR#00154782000-X TRACTOR 79-790-56-00-5630 1,497.7802 MINI PORTABLE WELDING ** COMMENT **INVOICE TOTAL: 1,497.78 *032522-R.MIKOLASEK 02/25/22 01 KIESLER#IN182465-AMMUNITION 01-210-56-00-5696 3,200.4002 FBI-LEEDA#200065290-CLI 01-210-54-00-5412 695.0003 TRAINING ** COMMENT **04 THR BLUE LINE #42845-POLICE 01-210-54-00-5411 298.0005 FFICER RECRUITMENT LISTING ** COMMENT **INVOICE TOTAL: 4,193.40 *Page 62 of 69                            DATE: 03/17/22 UNITED CITY OF YORKVILLE TIME: 14:45:22 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900115 FNBO FIRST NATIONAL BANK OMAHA 03/25/22032522-R.WOOLSEY 02/25/22 01 ARAMARK#610000243275-MATS 51-510-54-00-5485 39.1502 ARAMARK#610000249359-MATS 52-520-54-00-5485 39.1503 ARAMARK#610000246187-MATS 52-520-54-00-5485 39.1504 ARNESON#560765-JAN 2022 OIL 01-410-56-00-5695 320.0005 ARNESON#560765-JAN 2022 OIL 51-510-56-00-5695 319.9906 ARNESON#560765-JAN 2022 OIL 52-520-56-00-5695 319.9907 ARNESON#561338-FUEL HOSE 01-410-56-00-5695 16.6608 ARNESON#561338-FUEL HOSE 51-510-56-00-5695 16.6709 ARNESON#561338-FUEL HOSE 52-520-56-00-5695 16.6610 ARNESON#196780-JAN 2022 GAS 01-410-56-00-5695 472.4711 ARNESON#196780-JAN 2022 GAS 51-510-56-00-5695 472.4712 ARNESON#196780-JAN 2022 GAS 52-520-56-00-5695 472.4713 ARNESON#196780-JAN 2022 DIESEL 01-410-56-00-5695 332.8014 ARNESON#196780-JAN 2022 DIESEL 51-510-56-00-5695 332.8015 ARNESON#196780-JAN 2022 DIESEL 52-520-56-00-5695 332.8216 ARNESON#561340-DIESEL NOZZLE 01-410-56-00-5695 30.1817 ARNESON#561340-DIESEL NOZZLE 51-510-56-00-5695 30.1818 ARNESON#561340-DIESEL NOZZLE 52-520-56-00-5695 30.2019 ARNESON#195303-JAN 2022 DIESEL 01-410-56-00-5695 294.0020 ARNESON#195303-JAN 2022 DIESEL 51-510-56-00-5695 294.0021 ARNESON#195303-JAN 2022 DIESEL 52-520-56-00-5695 294.0022 ARNESON#195305-JAN 2022 GAS 01-410-56-00-5695 117.9123 ARNESON#195305-JAN 2022 GAS 51-510-56-00-5695 117.9224 ARNESON#195305-JAN 2022 GAS 52-520-56-00-5695 117.9125 ARNESON#195306-JAN 2022 GAS 01-410-56-00-5695 14.4826 ARNESON#195306-JAN 2022 GAS 51-510-56-00-5695 14.4827 ARNESON#195306-JAN 2022 GAS 52-520-56-00-5695 14.4828 AMAZON-FACE MASKS 01-110-56-00-5610 29.9929 AMAZON-POWER CORD 01-120-56-00-5610 7.8530 SHAW-52 WEEK SUBSCRIPTION 01-110-54-00-5460 65.0031 FLORAL EXPRESSIONS-KUEHLEM 01-110-56-00-5610 113.9732 ARRANGEMENT ** COMMENT **33 LAWSON#9309043280-SCREWS, 01-410-56-00-5628 201.0534 WASHERS ** COMMENT **35 LAWSON#9309215526-HAIR PINS, 01-410-56-00-5620 237.8536 SCREWS, NUTS, WASHERS, SLIDES, ** COMMENT **37 CONNECTORS, COUPLER, FUESES ** COMMENT **38 LAWSON#9309215526-HAIR PINS, 51-510-56-00-5620 237.8539 SCREWS, NUTS, WASHERS, SLIDES, ** COMMENT **40 CONNECTORS, COUPLER, FUESES ** COMMENT **41 LAWSON#9309215526-HAIR PINS, 52-520-56-00-5620 237.8542 SCREWS, NUTS, WASHERS, SLIDES, ** COMMENT **43 CONNECTORS, COUPLER, FUESES ** COMMENT **44 LAWSON#9309202163-NUTS, 01-410-56-00-5620 218.5345 BOLTS, CABLE TIES ** COMMENT **Page 63 of 69                            DATE: 03/17/22 UNITED CITY OF YORKVILLE TIME: 14:45:22 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900115 FNBO FIRST NATIONAL BANK OMAHA 03/25/22032522-R.WOOLSEY 02/25/22 46 LAWSON#9309224733-SCREWS 01-410-56-00-5620 16.9647 GJOVIKS#413599-BRAKE REPAIR 01-410-54-00-5490 1,233.9948 GJOVIKS#413402-BRAKE REPAIR 01-410-54-00-5490 1,630.9249 WELDSTAR#0002032209-CYLINDER 01-410-54-00-5485 46.5050 RENTAL ** COMMENT **51 AMAZON-COPY PAPER 01-110-56-00-5610 214.9552 WAREHOUSE-NOTEPADS, MARKERS, 01-110-56-00-5610 66.3653 STAPLES ** COMMENT **54 WAREHOUSE-STENO BOOKS 01-120-56-00-5610 7.0755 WAREHOUSE-STENO BOOKS 51-510-56-00-5620 10.6656 WAREHOUSE-STENO BOOKS 52-520-56-00-5610 3.0857 AMAZON-POWER CORDS 01-110-56-00-5610 23.5858 WAREHOUSE-PAPER CLIPS, 01-110-56-00-5610 38.6959 ENVELOPES, HIGHLIGHTERS ** COMMENT **INVOICE TOTAL: 9,555.69 *032522-S.AUGUSTINE 02/28/22 01 FIRST BOOK-BOOKS 84-840-56-00-5686 170.2002 TRIBUNE-SUBSCRIPTION RENEWAL 82-820-54-00-5460 148.8903 AMAZON-FLASHDRIVES 82-820-56-00-5635 405.6804 AMAZON-FACE MASKS 82-820-56-00-5610 15.9905 METRONET-FEB 2022 INTERNET 82-820-54-00-5440 124.9706 FIRST BOOK-BOOKS 84-840-56-00-5686 38.5307 AMAZON-RETURNED MERCHANDISE 82-000-24-00-2480 -38.3308 FIRST BOOK-BOOK 84-840-56-00-5686 3.4309 ADS-MAR-FEB 2022 MONITORING 82-820-54-00-5462 320.2810 SMITHEREEN-FEB 2022 PEST 82-820-54-00-5462 82.0011 CONTROL ** COMMENT **12 QUILL-LAMINATING POUCHES 82-820-56-00-5610 84.57INVOICE TOTAL: 1,356.21 *032522-S.IWANSKI 02/28/22 01 YORKVILLE POST-POSTAGE 82-820-54-00-5452 19.35INVOICE TOTAL: 19.35 *032522-S.REDMON 02/28/22 01 NET-EASTER TOY FILLED EGGS 79-795-56-00-5606 130.0002 AMAZON-EGG HUNT SUPPLIES 79-795-56-00-5606 64.5603 JEWEL-GLUE 79-795-56-00-5606 11.9804 FUN EXPRESS-EGG HUNT AND 79-795-56-00-5606 297.8805 PRESCHOOL SUPPLIES ** COMMENT **06 AT&T U-VERSE-02/24-03/23 79-795-54-00-5440 78.5307 INTERNET FOR TOWN SQUARE PARK ** COMMENT **08 SIGN ** COMMENT **09 PETITE PALETTE-01/31/22 CLASS 79-795-54-00-5462 82.5010 INSTRUCTION ** COMMENT **11 RUNCO-GLUE STICKS 79-795-56-00-5606 27.2812 ARNESON#195507-DEC 221 DIESEL 79-790-56-00-5695 257.12Page 64 of 69                            DATE: 03/17/22 UNITED CITY OF YORKVILLE TIME: 14:45:22 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900115 FNBO FIRST NATIONAL BANK OMAHA 03/25/22032522-S.REDMON 02/28/22 13 ARNESON#195185-JAN 2022 GAS 79-790-56-00-5695 294.3014 ARNESON#795638-JAN 2022 GAS 79-790-56-00-5695 502.6815 ARNESON#195566-DEC 2021 GAS 79-790-56-00-5695 135.1516 PLUG&PAY-JAN 2022 FEES 79-795-54-00-5462 62.2517 AMAZON-TONER 79-795-56-00-5610 84.9418 RUNCO-TISSUE, CLOROX WIPES, 79-795-56-00-5606 89.2019 ENVELOPES ** COMMENT **20 RUNCO-BATTERIES, PAPER TOWEL, 79-795-56-00-5640 111.6821 TOILET PAPER ** COMMENT **22 AMAZON-PARADE CANDY 79-795-56-00-5606 216.9523 PARTY CITY-GREEN BEAD 79-795-56-00-5606 108.2524 NECKLACES ** COMMENT **25 FUN EXPRESS-ST PATRICKS DAY 79-795-56-00-5606 55.6526 SUPPLIES ** COMMENT **27 AMAZON-CHOCOLATE COINS, 79-795-56-00-5606 278.9128 SHAMROCK STICKERS ** COMMENT **29 RUNCO-FILE FOLDERS 79-790-56-00-5620 41.9630 IPRA-JOB POSTING 79-795-54-00-5426 305.0031 AMAZON-ST PATRICKS INFLATABLE 79-795-56-00-5606 61.2332 ETSY-EASTER COLORING BOOK PDF 79-795-56-00-5606 3.99INVOICE TOTAL: 3,301.99 *032522-S.REMUS 02/28/22 01 NRPA-CPR RENEWALS 79-795-54-00-5412 65.00INVOICE TOTAL: 65.00 *032522-S.SLEEZER 02/28/22 01 MCCANN#P39210-PIN SEALS 79-790-56-00-5640 16.2402 MCCANN#P39041-BLADES, FILTERS 79-790-56-00-5640 254.0303 SHOREWOOD H&A-HAND GUARD, 79-790-56-00-5640 92.5004 CHAIN COVER ** COMMENT **05 FLATSOS#22641-NEW TIRE 79-790-54-00-5495 217.29INVOICE TOTAL: 580.06 *032522-T.HOULE 02/28/22 01 FIRST PLACE RENT#327689-POINT 79-790-56-00-5630 29.9502 AMAZON-BATTERY 79-790-56-00-5620 8.7503 BRONZE MEMORIAL#706932-PLAQUE 79-790-56-00-5640 244.8204 PROCTORI INC-IL DEPARTNMENT 79-790-54-00-5412 12.0005 OF AGRICULTURE GENERAL ** COMMENT **06 STANDARDS EXAM ** COMMENT **INVOICE TOTAL: 295.52 *032522-T.SOELKE 02/28/22 01 AUTO ZONE#2247961941-OIL CAP 01-410-56-00-5620 7.0902 AMAZON-GREASE GUN 52-520-56-00-5630 41.3403 AMAZON-FIRE STICK 52-520-56-00-5620 45.2004 FLATSOS#22606-VAC-CON TIRES 52-520-54-00-5490 1,640.0005 MENARDS-CARPET CLEANER 24-216-56-00-5656 56.20Page 65 of 69     DATE: 03/17/22UNITED CITY OF YORKVILLETIME: 14:45:22MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900115 FNBO FIRST NATIONAL BANK OMAHA 03/25/22032522-T.SOELKE 02/28/22 06 FARM&FLEET#5568-BATTERIES,01-410-56-00-56301,147.6807 PLIERS, WRENCHES, FLASHLIGHTS,** COMMENT **08 DRIVE SETS, LINKS, HAMMERS,** COMMENT **09 GLOVES, 6 DRAWER CABINET,** COMMENT **10 SOCKET SETS** COMMENT **11 FARM&FLEET#5568-BATTERIES,51-510-56-00-56301,147.6812 PLIERS, WRENCHES, FLASHLIGHTS, ** COMMENT **13 DRIVE SETS, LINKS, HAMMERS,** COMMENT **14 GLOVES, 6 DRAWER CABINET,** COMMENT **15 SOCKET SETS** COMMENT **16 FARM&FLEET#5568-BATTERIES,52-520-56-00-56301,147.6717 PLIERS, WRENCHES, FLASHLIGHTS, ** COMMENT **18 DRIVE SETS, LINKS, HAMMERS,** COMMENT **19 GLOVES, 6 DRAWER CABINET,** COMMENT **20 SOCKET SETS** COMMENT **INVOICE TOTAL:5,232.86 *CHECK TOTAL:195,195.49TOTAL AMOUNT PAID:195,195.49Total for all Highlighted Park & Recreation Invoices: $17,241.87Page 66 of 69 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION17,369.68 - 17,369.68 1,520.00 1,313.63 20,203.31 FINANCE11,519.60 - 11,519.60 1,038.59 871.73 13,429.92 POLICE128,058.36 3,146.41 131,204.77 533.12 9,769.28 141,507.17 COMMUNITY DEV.28,465.10 - 28,465.10 2,573.44 2,148.26 33,186.80 STREETS20,690.74 6,844.72 27,535.46 2,459.65 2,039.28 32,034.39 BUILDING & GROUNDS2,095.20 2,095.20 199.80 171.71 2,466.71 WATER17,783.70 991.17 18,774.87 1,670.95 1,375.90 21,821.72 SEWER9,848.59 87.46 9,936.05 884.30 726.85 11,547.20 PARKS25,600.37 - 25,600.37 2,260.73 1,920.03 29,781.13 RECREATION16,865.14 - 16,865.14 1,374.60 1,262.67 19,502.41 LIBRARY17,065.76 - 17,065.76 954.62 1,264.78 19,285.16 TOTALS295,362.24$ 11,069.76$ 306,432.00$ 15,469.80$ 22,864.12$ 344,765.92$ TOTAL PAYROLL344,765.92$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMarch 4, 2022Page 67 of 69 REGULAR OVERTIME TOTAL IMRFFICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN4,000.00 - 4,000.00 - 306.00 4,306.00 ADMINISTRATION17,335.36 - 17,335.36 1,521.48 1,299.53 20,156.37 FINANCE13,320.89 - 13,320.89 1,185.56 998.05 15,504.50 POLICE128,754.53 1,889.96 130,644.49 563.55 9,695.74 140,903.78 COMMUNITY DEV.26,583.57 - 26,583.57 2,365.94 1,975.09 30,924.60 STREETS21,332.60 1,874.39 23,206.99 2,065.39 1,708.74 26,981.12 BUILDING & GROUNDS2,095.20 - 2,095.20 186.47 160.28 2,441.95 WATER18,370.56 609.18 18,979.74 1,689.23 1,387.30 22,056.27 SEWER10,472.48 74.96 10,547.44 938.71 772.51 12,258.66 PARKS25,600.40 92.78 25,693.18 2,246.80 1,904.37 29,844.35 RECREATION18,579.99 - 18,579.99 1,416.86 1,386.22 21,383.07 LIBRARY17,283.74 - 17,283.74 954.63 1,281.40 19,519.77 TOTALS304,637.66$ 4,541.27$ 309,178.93$ 15,134.62$ 22,944.72$ 347,258.27$ TOTAL PAYROLL347,258.27$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMarch 18, 2022Page 68 of 69 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 30)3/8/2022 $3,458.94 Park Board Check Register (pages 31 - 55)3/22/2022 4,024.13 Manual Check Register-City Mastercard-Park/Rec charges (pages 56 - 66)3/25/2022 17,241.87 TOTAL BILLS PAID: $24,724.94 Bi - Weekly ( page 67)3/4/2022 $49,283.54 Bi - Weekly ( page 68)3/18/2022 51,227.42 TOTAL PAYROLL:$100,510.96 TOTAL DISBURSEMENTS:$125,235.90 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, April 21, 2022 PAYROLL Page 69 of 69              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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536307 AACVB AURORA AREA CONVENTION02/22-SUNSET03/28/22 01 FEB 2022 SUNSET HOTEL TAX 01-640-54-00-548150.40INVOICE TOTAL:50.40 *2/22-SUPER03/22/22 01 FEB 2022 SUPER 8 HOTEL TAX 01-640-54-00-54811,256.41INVOICE TOTAL:1,256.41 *CHECK TOTAL:1,306.81536308 ADVDROOF ADVANCED ROOFING INC.158803/16/22 01 REPLACED EXISTING WIND DAMAGED 24-216-54-00-5446682.1202 SHINGLES AT 2224 TREMONT** COMMENT **INVOICE TOTAL:682.12 *CHECK TOTAL:682.12536309 ALLSTAR ALL STAR SPORTS INSTRUCTION22202303/15/22 01 WINTER SESSION II SPORTS79-795-54-00-54621,333.0002 INSTRUCTION** COMMENT **INVOICE TOTAL:1,333.00 *CHECK TOTAL:1,333.00536310 AQUAFIX AQUAFIX, INC.IN00133203/14/22 01 VITASTIM GREASE52-520-56-00-56131,069.06INVOICE TOTAL:1,069.06 *CHECK TOTAL:1,069.06536311 AREA47 AREA 47 TOWING & ROADSIDE508403/15/22 01 TOWING01-410-54-00-5490100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00Page 1 of 71           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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536312 ATTAT&T6305536805-032203/25/22 01 3/25-4/24 RIVERFRONT PARK 79-795-54-00-544050.6802 3/25-4/24 RIVERFRONT PARK 79-790-54-00-544050.68INVOICE TOTAL:101.36 *CHECK TOTAL:101.36536313 BFCONSTR B&F CONSTRUCTION CODE SERVICES1565303/15/22 01 JAN 2022 INSPECTIONS01-220-54-00-54597,920.00INVOICE TOTAL:7,920.00 *CHECK TOTAL:7,920.00536314 BOOMBAH BOOMBAH013122-STREBATE03/22/22 01 NOV 2021-JAN 2022 SALES TAX 01-640-54-00-54922,483.5202 REBATE** COMMENT **INVOICE TOTAL:2,483.52 *CHECK TOTAL:2,483.52D002441 BROWND DAVID BROWN04012204/01/22 01 MAR 2022 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536315 CALLONE PEERLESS NETWORK, iNC50428803/15/22 01 03/15-04/14 ADMIN LINES01-110-54-00-54401,261.3502 03/15-04/14 PD LINES01-210-54-00-5440466.3703 03/15-04/14 CITY HALL FIRE 01-210-54-00-54401,016.34Page 2 of 71           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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536315 CALLONE PEERLESS NETWORK, iNC50428803/15/22 04 03/15-04/14 CITY HALL FIRE 01-110-54-00-54401,016.3405 03/15-04/14 PW LINES51-510-54-00-54403,163.3206 03/15-04/14 SEWER DEPT LINES 52-520-54-00-5440444.0407 03/15-04/14 TRAFFIC SIGNAL 01-410-54-00-543566.8908 MAINTENANCE** COMMENT **09 03/15-04/14 RECREATION LINES 79-795-54-00-5440442.67INVOICE TOTAL:7,877.32 *CHECK TOTAL:7,877.32536316 CAMBRIA CAMBRIA SALES COMPANY INC.4291003/21/22 01 TOILET TISSUE, PAPER TOWEL 52-520-56-00-5620135.53INVOICE TOTAL:135.53 *CHECK TOTAL:135.53D002442 CONARDR RYAN CONARD04012204/01/22 01 MAR 2022 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536317 COREMAIN CORE & MAIN LPQ44826903/02/22 01 METERS, CHAMBER51-510-56-00-566437,335.00INVOICE TOTAL:37,335.00 *Q44933803/02/22 01 CHAMBER51-510-56-00-56641,779.02INVOICE TOTAL:1,779.02 *CHECK TOTAL:39,114.02Page 3 of 71          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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536318 CPSCERTIFIED POWER , INC5033138103/08/22 01 SWITCHES01-410-56-00-5628725.75INVOICE TOTAL:725.75 *CHECK TOTAL:725.75536319 DCONST D. CONSTRUCTION, INC.2100015.2P03/24/22 01 ENGINEER PAYMENT ESTIMATE #2 15-155-60-00-6025289,458.3102 - 2021 RD PROGRAM MFT** COMMENT **INVOICE TOTAL:289,458.31 *CHECK TOTAL:289,458.31536320 DCONST D. CONSTRUCTION, INC.2100162.103/22/22 01 ENGINEER'S PAYMENT ESTIMATE #1 23-230-60-00-6025298,156.9202 2021 ROAD PROGRAM-ADDITIONAL ** COMMENT **INVOICE TOTAL:298,156.92 *CHECK TOTAL:298,156.92536321 DELAGE DLL FINANCIAL SERVICES INC7577800203/17/22 01 MAY 2021 MANAGED PRNT SRVS 01-000-14-00-1400112.3302 MAY 2021 MANAGED PRNT SRVS-F 01-000-14-00-140037.4403 MAY 2021 MANAGED PRNT SRVS-PD 01-000-14-00-1400112.3304 MAY 2021 MANAGED PRNT SRVS-S 01-000-14-00-140012.3605 MAY 2021 MANAGED PRNT SRVS 51-000-14-00-140050.1806 MAY 2021 MANAGED PRNT SRVS 52-000-14-00-140012.36INVOICE TOTAL:337.00 *7586177703/23/22 01 FEB 2022 COPIER LEASE01-110-54-00-5485113.4602 FEB 2022 COPIER LEASE01-120-54-00-548575.6403 FEB 2022 COPIER LEASE01-220-54-00-5485189.10Page 4 of 71           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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536321 DELAGE DLL FINANCIAL SERVICES INC7586177703/23/22 04 FEB 2022 COPIER LEASE01-210-54-00-5485299.1005 FEB 2022 COPIER LEASE01-410-54-00-548544.6706 FEB 2022 COPIER LEASE51-510-54-00-548544.6707 FEB 2022 COPIER LEASE52-520-54-00-548544.6708 FEB 2022 COPIER LEASE79-790-54-00-548594.5509 FEB 2022 COPIER LEASE79-795-54-00-548594.54INVOICE TOTAL:1,000.40 *CHECK TOTAL:1,337.40D002443 DHUSEE DHUSE, ERIC04012204/01/22 01 MAR 2022 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 MAR 2022 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 MAR 2022 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536322 DIRENRGY DIRECT ENERGY BUSINESS1704706-220670048429 03/08/22 01 02/02-03/02 RT34 & BEECHER 23-230-54-00-548282.27INVOICE TOTAL:82.27 *1704711-220740048500 03/15/22 01 02/09-03/10 KENNEDY & MILLS 23-230-54-00-548216.58INVOICE TOTAL:16.58 *1704717-220770048541 03/18/22 01 02/14-03/14 RT47 & ROSENWINKLE 23-230-54-00-548236.45INVOICE TOTAL:36.45 *1704718-220700048464 03/11/22 01 02/07-03/08 RT34 & CANNONBALL 23-230-54-00-548217.73INVOICE TOTAL:17.73 *Page 5 of 71          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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536322 DIRENRGY DIRECT ENERGY BUSINESS1704722-220670048429 03/08/22 01 02/01-03/02 2921 BRISTOL RDGE 51-510-54-00-54805,170.91INVOICE TOTAL:5,170.91 *CHECK TOTAL:5,323.94D002444 DLKDLK, LLC24303/30/22 01 MAR 2022 ECONOMIC DEVELOPMENT 01-640-54-00-54869,620.0002 HOURS** COMMENT **INVOICE TOTAL:9,620.00 *25303/30/22 01 JAN-MAR 2022 BANKED ECONOMIC 01-640-54-00-548611,100.0002 DEVELOPEMENT HOURS** COMMENT **INVOICE TOTAL:11,100.00 *DIRECT DEPOSIT TOTAL:20,720.00536323 DOUBLED DOUBLE D BOOKING2022 HTD DEP03/14/22 01 2022 HOMETOWN DAYS DEPOSIT 79-000-14-00-1400525.00INVOICE TOTAL:525.00 *CHECK TOTAL:525.00536324 ESTILUNV EASTERN ILLINOIS UNIVERSITY22-23 RNWL03/25/22 01 IMTA MEMBERSHIP RENEWAL-01-000-14-00-1400100.0002 FREDRICKSON** COMMENT **INVOICE TOTAL:100.00 *CHECK TOTAL:100.00D002445 EVANST TIM EVANS04012204/01/22 01 MAR 2022 MOBILE EMAIL79-790-54-00-544022.50Page 6 of 71             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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002445 EVANST TIM EVANS04012204/01/22 02 REIMBURSEMENT** COMMENT **03 MAR 2022 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536325 FARMFLEE BLAIN'S FARM & FLEET1785-D.HENNE03/14/22 01 PANTS, GLOVES, SOCKS, HOODIES 01-410-56-00-5600370.69INVOICE TOTAL:370.69 *2308-B.VALLES03/19/22 01 HAT, HOODIE, PANTS01-410-56-00-5600141.26INVOICE TOTAL:141.26 *565-L.GARCIA03/13/22 01 SHIRTS, GLOVES51-510-56-00-560084.56INVOICE TOTAL:84.56 *CHECK TOTAL:596.51536326 FIRSTRSP FIRST RESPONDERS WELLNESS1103003/10/22 01 35 YPD PERSONNEL ANNUAL01-210-54-00-54626,125.0002 WELLNESS CHECKS** COMMENT **INVOICE TOTAL:6,125.00 *CHECK TOTAL:6,125.00536327 FOXVALLE FOX VALLEY TROPHY & AWARDS3679406/03/21 01 SPRING 2021 BASEBALL TROPHIES 79-795-56-00-5606765.25INVOICE TOTAL:765.25 *3681306/22/21 01 SPRING 2021 SOFTBALL TROPHIES 79-795-56-00-5606179.25INVOICE TOTAL:179.25 *CHECK TOTAL:944.50Page 7 of 71           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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002446 FREDRICR ROB FREDRICKSON04012204/01/22 01 MAR 2022 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002447 GALAUNEJ JAKE GALAUNER04012204/01/22 01 MAR 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002448 GARCIAL LUIS GARCIA04012204/01/22 01 MAR 2022 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536328 GLATFELT GLATFELTER UNDERWRITING SRVS.139910125-412/23/21 01 2022 LIABILITY INS INSTALL #4 01-000-14-00-140013,201.4202 2022 LIABILITY INS INSTALL #4P 01-000-14-00-14002,744.8903 2022 LIABILITY INS INSTALL #4 51-000-14-00-14001,455.6904 2022 LIABILITY INS INSTALL #4 52-000-14-00-1400697.8005 2022 LIABILITY INS INSTALL #4L 01-000-14-00-14001,094.20INVOICE TOTAL:19,194.00 *CHECK TOTAL:19,194.00536329 GROUND GROUND EFFECTS INC.Page 8 of 71            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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536329 GROUND GROUND EFFECTS INC.464869-00003/15/22 01 SEDIMENT LOGS52-520-56-00-562067.18INVOICE TOTAL:67.18 *CHECK TOTAL:67.18536330 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000024403/01/22 01 1095C TAX FORMS01-120-56-00-5610160.55INVOICE TOTAL:160.55 *CHECK TOTAL:160.55D002449 HENNED DURK HENNE04012204/01/22 01 MAR 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002450 HERNANDA ADAM HERNANDEZ031022-REIMB03/11/22 01 REINDERS TURF CONFERENCE MEAL 79-790-54-00-5415281.8202 PERDIEM AND REIMBRUSEMENT FOR ** COMMENT **03 LODGING-HERNANDEZ** COMMENT **INVOICE TOTAL:281.82 *04012204/01/22 01 MAR 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:326.82536331 HERNANDN NOAH HERNANDEZPage 9 of 71            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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536331 HERNANDN NOAH HERNANDEZ04012204/01/22 01 MAR 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D002451 HORNERR RYAN HORNER04012204/01/22 01 MAR 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002452 HOULEA ANTHONY HOULE04012204/01/22 01 MAR 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536332 IDNETWOR ID NETWORKS27892403/01/22 01 LIVESCAN ANNUAL SERVICE01-210-54-00-54691,995.0002 MAINTENANCE FEE** COMMENT **INVOICE TOTAL:1,995.00 *CHECK TOTAL:1,995.00536333 ILPD4778 ILLINOIS STATE POLICE04152202/28/22 01 LIQ LICENSE BACKGROUND CHECK 01-110-54-00-546228.25INVOICE TOTAL:28.25 *CHECK TOTAL:28.25Page 10 of 71          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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536334 ILPD4811 ILLINOIS STATE POLICE02282202/28/22 01 SOLICITOR BACKGROUND CHECK 01-110-54-00-546228.2502 CLEANING BACKGROUND CHECK 01-110-54-00-546228.2503 BACKGROUND CHECKS79-795-54-00-5462310.75INVOICE TOTAL:367.25 *CHECK TOTAL:367.25536335 ILTREASU STATE OF ILLINOIS TREASURER11504/01/22 01 RT47 EXPANSION PYMT #11515-155-60-00-60796,148.8902 RT47 EXPANSION PYMT #11551-510-60-00-60793,780.9803 RT47 EXPANSION PYMT #11552-520-60-00-60791,873.4804 RT47 EXPANSION PYMT #11588-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36536336 IPELRA IPELRA03152203/15/22 01 03/04/22 EMPLOYMENT LAW01-210-54-00-541220.0002 SEMINAR-JENSEN** COMMENT **INVOICE TOTAL:20.00 *CHECK TOTAL:20.00536337 IPRFILLINOIS PUBLIC RISK FUND7621703/14/22 01 MAY 2022 WORKER COMP INS01-000-14-00-140011,481.6902 MAY 2022 WORKER COMP INS-PR 01-000-14-00-14002,335.6503 MAY 2022 WORKER COMP INS51-000-14-00-14001,088.8004 MAY 2022 WORKER COMP INS52-000-14-00-1400491.8205 MAY 2022 WORKER COMP INS-LIB 01-000-14-00-1400928.04INVOICE TOTAL:16,326.00 *7802303/17/22 01 21/22 PAYROLL AUDIT01-640-52-00-52311,139.31Page 11 of 71           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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536337 IPRFILLINOIS PUBLIC RISK FUND7802303/17/22 02 ADDITIONAL PREMIUM** COMMENT **03 21/22 PAYROLL AUDIT01-640-52-00-5231231.7604 ADDITIONAL PREMIUM-PR** COMMENT **05 21/22 PAYROLL AUDIT51-510-52-00-5231108.0406 ADDITIONAL PREMIUM** COMMENT **07 21/22 PAYROLL AUDIT52-520-52-00-523148.8008 ADDITIONAL PREMIUM** COMMENT **09 21/22 PAYROLL AUDIT82-820-52-00-523192.0910 ADDITIONAL PREMIUM** COMMENT **INVOICE TOTAL:1,620.00 *CHECK TOTAL:17,946.00D002453 JACKSONJ JAMIE JACKSON04012204/01/22 01 MAR 2022 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536338 JIMSTRCK JIM'S TRUCK INSPECTION LLC19056903/03/22 01 TRUCK INSPECTION01-410-54-00-549035.00INVOICE TOTAL:35.00 *19085803/18/22 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *CHECK TOTAL:72.00D002454 JOHNGEOR GEORGE JOHNSON04012204/01/22 01 MAR 2022 MOBILE EMAIL51-510-54-00-544022.50Page 12 of 71          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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002454 JOHNGEOR GEORGE JOHNSON04012204/01/22 02 REIMBURSEMENT** COMMENT **03 MAR 2022 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536339 JUSTSAFE JUST SAFETY, LTD3716403/15/22 01 FIRST AID SUPPLIES52-520-56-00-562040.80INVOICE TOTAL:40.80 *CHECK TOTAL:40.80536340 KENCOM KENCOM PUBLIC SAFETY DISPATCH44303/08/22 01 IP FLEXIBLE REACH MONTHLY FEE 01-210-54-00-5440115.5602 FOR DEC 2021-FEB 2022** COMMENT **INVOICE TOTAL:115.56 *CHECK TOTAL:115.56536341 KENDCPA KENDALL COUNTY CHIEFS OF87503/17/22 01 MARCH MEETING FEE-6 STAFF 01-210-54-00-541596.00INVOICE TOTAL:96.00 *CHECK TOTAL:96.00536342 KENDCROS KENDALL CROSSING, LLCAMU REBATE 02/22 03/15/22 01 FEB 2022 AMUSEMENT TAX REBATE 01-640-54-00-54391,587.66INVOICE TOTAL:1,587.66 *CHECK TOTAL:1,587.66Page 13 of 71            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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002455 KLEEFISG GLENN KLEEFISCH04012204/01/22 01 MAR 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536343 LINDCO LINDCO EQUIPMENT SALES INC220494P03/07/22 01 NIPPLE KIT, PLATE PORTS,01-410-56-00-5628886.7802 ADAPTERS** COMMENT **INVOICE TOTAL:886.78 *220526P03/16/22 01 FLUSH KIT LID01-410-56-00-562854.86INVOICE TOTAL:54.86 *CHECK TOTAL:941.64536344 LORCHEM LORCHEM TECHNOLOGIES, INC7552002/11/22 01 PRESSURE WASHER51-510-56-00-56302,000.0002 PRESSURE WASHER52-520-56-00-56302,000.0003 PRESSURE WASHER01-410-56-00-56302,958.12INVOICE TOTAL:6,958.12 *CHECK TOTAL:6,958.12536345 MCGREGOM MATTHEW MCGREGORY04012204/01/22 01 MAR 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00536346 MENINC MENARDS INCPage 14 of 71              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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536346 MENINC MENARDS INC013122-STREBATE03/22/22 01 NOV 2021-JAN 2022 SALES TAX 01-640-54-00-549278,960.6602 REBATE** COMMENT **INVOICE TOTAL:78,960.66 *CHECK TOTAL:78,960.66536347 MENLAND MENARDS - YORKVILLE3689303/01/22 01 PAINT79-790-56-00-5640147.92INVOICE TOTAL:147.92 *3689603/01/22 01 PENNZOIL01-210-56-00-562029.94INVOICE TOTAL:29.94 *3695903/02/22 01 STAR KNOB, RATCHETS52-520-56-00-562073.96INVOICE TOTAL:73.96 *3704003/03/22 01 SANDING DISCS, SPRAY PAINT 79-790-56-00-562026.03INVOICE TOTAL:26.03 *3710703/04/22 01 SAWHORSES, CLAMPS, COMBO24-216-56-00-5656191.6202 SQUARE, SCREWS, CASTERS, DRILL ** COMMENT **03 BIT SET, TAPE** COMMENT **INVOICE TOTAL:191.62 *37114-2203/04/22 01 SLEDGE HAMMERS, RAKES79-790-56-00-5630115.90INVOICE TOTAL:115.90 *3712603/04/22 01 GLOVES79-790-56-00-562045.96INVOICE TOTAL:45.96 *3712703/04/22 01 CABLE CAMP01-410-56-00-56201.38INVOICE TOTAL:1.38 *3715603/04/22 01 DUCT SEALING COMPOUND, PLIERS, 51-510-56-00-562057.66Page 15 of 71               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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536347 MENLAND MENARDS - YORKVILLE3715603/04/22 02 TAPE, WIRELESS KEYBOARD,BLEACH ** COMMENT **INVOICE TOTAL:57.66 *3736403/07/22 01 STORAGE CRATES79-795-56-00-560611.93INVOICE TOTAL:11.93 *37367-2203/07/22 01 RATCHET BINDER, COILS, LINKS 01-410-56-00-5620133.02INVOICE TOTAL:133.02 *3737303/07/22 01 CAUTION TAPE, CABLE TIES, ROPE 51-510-56-00-566565.9802 HAMMER, BLEACH** COMMENT **INVOICE TOTAL:65.98 *3741403/08/22 01 RETURNED MERCHANDISE CREDIT 24-216-56-00-5656-31.87INVOICE TOTAL:-31.87 *37443-2203/08/22 01 PVC LG SWEEP51-510-56-00-56385.98INVOICE TOTAL:5.98 *3744603/08/22 01 PAINT, BRUSHES79-790-56-00-563054.80INVOICE TOTAL:54.80 *3744703/08/22 01 FLEX SEAL, FLEX PASTE, SCRAPER 79-790-56-00-562029.75INVOICE TOTAL:29.75 *3744803/08/22 01 BOARDS, ROLLER, ROLLER COVER 01-410-56-00-5628321.26INVOICE TOTAL:321.26 *37464-2203/08/22 01 PLIERS51-510-56-00-563019.95INVOICE TOTAL:19.95 *3751203/09/22 01 FEBREZE, CHAIN LUBE79-790-56-00-562021.86INVOICE TOTAL:21.86 *3754303/09/22 01 FISH TAPE, CONTRACTOR BAGS 51-510-56-00-566524.98INVOICE TOTAL:24.98 *Page 16 of 71              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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536347 MENLAND MENARDS - YORKVILLE3759003/10/22 01 DEGREASER, BRAKE CLEANER79-790-56-00-562029.90INVOICE TOTAL:29.90 *37654-2203/11/22 01 BLEACH, STAPLES, FISH TAPE 51-510-56-00-562091.76INVOICE TOTAL:91.76 *3790403/14/22 01 BARRICADE FENCING, CABLE TIES, 52-520-56-00-562062.3002 VINYL TAPE** COMMENT **INVOICE TOTAL:62.30 *3790603/14/22 01 BROOM, PACKING TAPE, BULBS 24-216-56-00-565652.83INVOICE TOTAL:52.83 *3792703/14/22 01 CONTRACTOR BAGS51-510-56-00-563811.99INVOICE TOTAL:11.99 *3797303/15/22 01 RATCHET, LEADER HOSE51-510-56-00-563849.92INVOICE TOTAL:49.92 *3797403/15/22 01 ADAPTERS79-790-56-00-563017.34INVOICE TOTAL:17.34 *3798103/15/22 01 UNION51-510-56-00-56405.49INVOICE TOTAL:5.49 *3800103/15/22 01 PIPE, BULBS, CAULK, WIIRE 79-790-56-00-564035.22INVOICE TOTAL:35.22 *3803403/16/22 01 TAPE, REACH TOOL, MUD PAN, 24-216-56-00-565690.1302 TAPING KNIFE, PUTTY KNIFE,** COMMENT **03 PAINT KIT, DROP CLOTH, PAIL ** COMMENT **INVOICE TOTAL:90.13 *3810403/17/22 01 LIGHT01-410-56-00-56206.38INVOICE TOTAL:6.38 *Page 17 of 71             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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536347 MENLAND MENARDS - YORKVILLE38108-2203/17/22 01 GREENBRIAR SIGN REPAIR01-410-56-00-5640145.16INVOICE TOTAL:145.16 *3820803/18/22 01 SOAP52-520-56-00-56203.47INVOICE TOTAL:3.47 *3822503/18/22 01 MATS, CLEANERS, GLOVES51-510-56-00-563847.76INVOICE TOTAL:47.76 *742003/08/22 01 PIPE, FLEX COUPLE51-510-56-00-563842.24INVOICE TOTAL:42.24 *CHECK TOTAL:2,039.90536348 METIND METROPOLITAN INDUSTRIES, INC.INV03440112/15/21 01 LIFT STATION CLOUD SERVICES- 52-520-54-00-5444270.0002 FEB 2022** COMMENT **INVOICE TOTAL:270.00 *INV03534401/15/22 01 LIFT STATION CLOUD52-520-54-00-5440270.0002 SERVICES-MAR 2022** COMMENT **INVOICE TOTAL:270.00 *INV03675903/08/22 01 REPAIR TO RAINTREE PUMP52-520-54-00-54443,536.00INVOICE TOTAL:3,536.00 *INV03676103/08/22 01 REPAIR TO RAINTREE PUMP52-520-54-00-54444,129.00INVOICE TOTAL:4,129.00 *INV03676203/08/22 01 REPAIR TO PRESTWICK LIFT52-520-54-00-54446,614.00INVOICE TOTAL:6,614.00 *CHECK TOTAL:14,819.00Page 18 of 71             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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536349 MIDWSALT MIDWEST SALTP46289803/24/22 01 BULK ROCK SALT51-510-56-00-56382,763.18INVOICE TOTAL:2,763.18 *P46302003/21/22 01 BULK ROCK SALT51-510-56-00-56382,797.20INVOICE TOTAL:2,797.20 *CHECK TOTAL:5,560.38536350 MIKOLASR RAY MIKOLASEK032122-PER DIEM03/24/22 01 FBI LEEDA COMMAND LEADERSHIP 01-210-54-00-541575.0002 INSTITUTE MEAL PER DIEMS** COMMENT **INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D002456 MILSCHET TED MILSCHEWSKI04012204/01/22 01 MAR 2022 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536351 MONTRK MONROE TRUCK EQUIPMENT33722603/19/22 01 BOSS FASTNER KIT01-410-56-00-5628356.52INVOICE TOTAL:356.52 *CHECK TOTAL:356.52536352 MUNCLRK MUNICIPAL CLERKS OF ILLINOIS2022 DUES03/15/22 01 MCI MEMBERSHIP DUES-BEHLAND 01-110-54-00-546065.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00Page 19 of 71              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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536353 NARVICK NARVICK BROS. LUMBER CO, INC7644312/13/21 01 4000 PSI, MESH23-230-56-00-56371,269.00INVOICE TOTAL:1,269.00 *CHECK TOTAL:1,269.00536354 NEOPOST QUADIENT FINANCE USA, INC033022-CITY03/30/22 01 POSTAGE METER REFILL01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00536355 NICOR NICOR GAS16-00-27-3553 4-0222 03/14/22 01 02/10-03/14 1301 CAROLYN CT 01-110-54-00-548092.79INVOICE TOTAL:92.79 *31-61-67-2493 1-0222 03/11/22 01 02/09-03/11 276 WINDHAM CR 01-110-54-00-548051.73INVOICE TOTAL:51.73 *37-35-53-1941 1-0222 03/09/22 01 02/07-03/09 185 WOLF ST01-110-54-00-5480623.45INVOICE TOTAL:623.45 *40-52-64-8356 1-0222 03/08/22 01 02/03-03/08 102 E VAN EMMON 01-110-54-00-5480672.69INVOICE TOTAL:672.69 *45-12-25-4081 3-0222 03/15/22 01 02/09-03/11 201 W HYDRAULIC 01-110-54-00-5480513.40INVOICE TOTAL:513.40 *46-69-47-6727 1-0222 03/09/22 01 02/07-03/09 1975 N BRIDGE 01-110-54-00-5480157.10INVOICE TOTAL:157.10 *66-70-44-6942 9-0222 03/09/22 01 02/07-03/09 1908 RAINTREE 01-110-54-00-5480186.00INVOICE TOTAL:186.00 *Page 20 of 71             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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536355 NICOR NICOR GAS80-56-05-1157 0-0222 03/09/22 01 02/07-03/09 2512 ROSEMONT 01-110-54-00-548085.32INVOICE TOTAL:85.32 *CHECK TOTAL:2,382.48536356 OMALLEY O'MALLEY WELDING & FABRICATING2025203/10/22 01 SIGN POST REPAIR WELDING01-410-54-00-5462210.00INVOICE TOTAL:210.00 *CHECK TOTAL:210.00536357 PARADISE PARADISE CAR WASH22445103/07/22 01 FEB 2022 CAR WASHES79-790-54-00-549550.00INVOICE TOTAL:50.00 *22445803/08/22 01 FEB 2022 CAR WASHES01-220-54-00-546213.00INVOICE TOTAL:13.00 *CHECK TOTAL:63.00536358 PFIZENMB BEHR PFIZENMAIERFALL 2021 REIMB03/21/22 01 FALL 2021 TUITION01-210-54-00-54102,412.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:2,412.00 *CHECK TOTAL:2,412.00536359 PFPETT P.F. PETTIBONE & CO.18141712/02/21 01 DIGITAL PHOTO ID-LOBDELL01-210-54-00-546218.00INVOICE TOTAL:18.00 *CHECK TOTAL:18.00Page 21 of 71            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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002457 PIAZZA AMY SIMMONS04012204/01/22 01 MAR 2022 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536360 PITSTOP PIT STOP259703/10/22 01 02/11-03/10 RIVERFRONT PARK 79-795-56-00-5620182.0002 PORTOLET UPKEEP** COMMENT **INVOICE TOTAL:182.00 *CHECK TOTAL:182.00536361 PLANFILL PLANO CLEAN FILL83603/09/22 01 01/14-02/08 DUMPING51-510-54-00-5462375.00INVOICE TOTAL:375.00 *CHECK TOTAL:375.00536362 PRINTSRC LAMBERT PRINT SOURCE, LLC259703/10/22 01 SOCCER SIGNS79-795-56-00-5606202.50INVOICE TOTAL:202.50 *259803/11/22 01 DISCO GOLF DECALS79-790-56-00-5640228.00INVOICE TOTAL:228.00 *CHECK TOTAL:430.50536363 PURCELLJ JOHN PURCELL04012204/01/22 01 MAR 2022 MOBILE EMAIL01-110-54-00-544045.00Page 22 of 71            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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536363 PURCELLJ JOHN PURCELL04012204/01/22 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00536364 R0001996 KEITH CARTER031722-RFND03/17/22 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-137186.8202 BILLING FOR ACCT#0102632680-17 ** COMMENT **INVOICE TOTAL:86.82 *CHECK TOTAL:86.82536365 R0002208 HARI DEVELOPMENT YORKVILLE LLC013122-STREBATE03/22/22 01 NOV 2021-JAN 2022 SALES TAX 01-640-54-00-54921,197.3102 REBATE** COMMENT **INVOICE TOTAL:1,197.31 *CHECK TOTAL:1,197.31D002458 RATOSP PETE RATOS04012204/01/22 01 MAR 2022 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002459 REDMONST STEVE REDMON04012204/01/22 01 MAR 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 23 of 71            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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536366 REINDERS REINDERS, INC.4068148-0003/17/22 01 PERFORMED WINTER SERVICE AND 79-790-54-00-54951,713.2502 SHARPENED BLADES** COMMENT **INVOICE TOTAL:1,713.25 *4068149-0003/07/22 01 PERFORMED WINTER SERVICE79-790-54-00-54951,216.96INVOICE TOTAL:1,216.96 *CHECK TOTAL:2,930.21D002460 ROSBOROS SHAY REMUS04012204/01/22 01 MAR 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536367 SANDWPKD SANDWICH PARK DISTRICT03102203/10/22 01 YOUTH SOFTBALL LEAGUES79-795-56-00-5606975.0002 SCHEDULING & PREPARATION** COMMENT **INVOICE TOTAL:975.00 *CHECK TOTAL:975.00D002461 SCHREIBE EMILY J. SCHREIBER04012204/01/22 01 MAR 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002462 SCODROP PETER SCODROPage 24 of 71           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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002462 SCODROP PETER SCODRO04012204/01/22 01 MAR 2022 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002463 SCOTTTR TREVOR SCOTT031022-REIMB03/11/22 01 REINDERS TURF CONFERENCE MEAL 79-790-54-00-541540.0002 PER DIEM-SCOTT** COMMENT **INVOICE TOTAL:40.00 *04012204/01/22 01 MAR 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:85.00536368 SEBIS SEBIS DIRECT3748303/08/22 01 FEB 2022 UTILITY BILLING01-120-54-00-543064.2102 FEB 2022 UTILITY BILLING51-510-54-00-543086.0203 FEB 2022 UTILITY BILLING52-520-54-00-543040.12INVOICE TOTAL:190.35 *CHECK TOTAL:190.35D002464 SENGM MATT SENG04012204/01/22 01 MAR 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 25 of 71            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: 04/04/22UNITED CITY OF YORKVILLETIME: 09:39:04PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536369 SIGSTAIR D & D WOODWORKING, INC1146403/23/22 01 UT SLOTS IN POSTS FOR SIGN01-410-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00D002465 SLEEZERJ JOHN SLEEZER04012204/01/22 01 MAR 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *COSTCO-REIMB03/10/22 01 REIMBURSEMENT FOR PANTS,01-410-56-00-5600107.7002 SHIRTS** COMMENT **INVOICE TOTAL:107.70 *DIRECT DEPOSIT TOTAL:152.70D002466 SLEEZERS SCOTT SLEEZER04012204/01/22 01 MAR 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002467 SMITHD DOUG SMITH04012204/01/22 01 MAR 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002468 SOELKET TOM SOELKEPage 26 of 71            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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002468 SOELKET TOM SOELKE04012204/01/22 01 MAR 2022 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002469 STEFFANG GEORGE A STEFFENS04012204/01/22 01 MAR 2022 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002470 THOMASL LORI THOMAS04012204/01/22 01 MAR 2022 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536370 TRICO TRICO MECHANICAL , INC637103/01/22 01 INSTALLED BATHROOM EXHAUST 24-216-54-00-54464,462.0002 FANS AT 800 GAME FARM RD** COMMENT **INVOICE TOTAL:4,462.00 *CHECK TOTAL:4,462.00536371 UMBBANK UMB BANK013122-STREBATE03/22/22 01 NOV 2021-JAN 2022 SALES TAX 01-640-54-00-5492152,387.7902 REBATE** COMMENT **INVOICE TOTAL:152,387.79 *CHECK TOTAL:152,387.79Page 27 of 71            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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536372 VALLASB BRYAN VALLES-MATA04012204/01/22 01 MAR 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00536373 VITOSH CHRISTINE M. VITOSHCMV 204002/28/22 01 FEB 28 ADMIN HEARING01-210-54-00-5467125.00INVOICE TOTAL:125.00 *CMV 204203/17/22 01 03/08/22 CC MEETING01-110-54-00-5462236.00INVOICE TOTAL:236.00 *CMV 204403/23/22 01 03/22/22 CC MEETING01-110-54-00-5462156.00INVOICE TOTAL:156.00 *CHECK TOTAL:517.00D002471 WEBERR ROBERT WEBER04012204/01/22 01 MAR 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536374 WERDERW WALLY WERDERICH030422-FEB 202203/04/22 01 FEB 2022 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00536375 WEXWEX BANKPage 28 of 71            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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536375 WEX WEX BANK7991954503/31/22 01 MAR 2022 GASOLINE01-210-56-00-56957,627.5802 MAR 2022 GASOLINE79-790-56-00-56958.9303 MAR 2022 GASOLINE01-220-56-00-5695709.85INVOICE TOTAL:8,346.36 *CHECK TOTAL:8,346.36D002472 WILLRETE ERIN WILLRETT04012204/01/22 01 MAR 2022 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536376 WOLFB BRANDON WOLF04012204/01/22 01 MAR 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00536377 YORKACE YORKVILLE ACE & RADIO SHACK17507103/15/22 01 CHAIN LOOP01-410-56-00-562041.98INVOICE TOTAL:41.98 *CHECK TOTAL:41.98536378 YORKBIGB YORKVILLE BIG BAND2022 HTD DEPOSIT 03/11/22 01 2022 HOMETOWN DAYS DEPOSIT 79-000-14-00-1400300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00Page 29 of 71      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: 04/04/22TIME: 09:39:04UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/12/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536379 YOUNGM MARLYS J. YOUNG03032203/15/22 01 03/03/22 PUBLIC SAFETY MEETING 01-110-54-00-546285.0002 MINUTES** COMMENT **INVOICE TOTAL:85.00 *03102203/21/22 01 03/10/22 PLAN COUNCIL MEETING 90-179-00-00-001185.0002 MINUTES** COMMENT **INVOICE TOTAL:85.00 *111821-PR12/06/21 01 11/18/21 PARK BOARD MEETING 01-110-54-00-546225.0002 MINUTES** COMMENT **INVOICE TOTAL:25.00 *CHECK TOTAL:195.001,009,506.7022,544.52TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:1,032,051.22Total for All Park & Recreation Invoices: $10,211.44Page 30 of 71       DATE: 04/25/22UNITED CITY OF YORKVILLETIME: 11:53:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900116 FNBO FIRST NATIONAL BANK OMAHA 04/25/22042522-A.HERNANDEZ 03/31/22 01 CONSERV FS#6413548-CHALK79-790-56-00-56467,830.0002 CENTRAL SOD-SOD79-790-56-00-5640247.0003 AUTO ZONE-BATTERY DEPOSIT79-790-56-00-5640-10.0004 AUTO ZONE-BATTERY79-790-56-00-5640100.2905 RURAL KING-CABLE TIES79-790-56-00-5646194.8506 PIONEER-SOCCER NETS79-790-56-00-56461,170.0007 BERLANDS-BANDSAW79-790-56-00-5630889.0008 MASTER HALCO-BRACE BAND, RAIL79-790-56-00-564663.8009 ENDS, ALUM TIES** COMMENT **10 U OF I CROP SCIENCE-MAR 2022 79-790-54-00-541225.0011 TURFGRASS TRAING CLASS** COMMENT **12 REGISTRATION** COMMENT **INVOICE TOTAL:10,509.94 *042522-A.SIMMONS 03/31/22 01 QUILL-STORAGE BOXES01-110-56-00-561054.9902 QUILL-STORAGE BOXES01-120-56-00-561054.9903 ADS- APR 2022 ALARM24-216-54-00-5446208.6304 MONITORING AT 800 GAME FARM RD ** COMMENT **05 ADS- MAY & JUNE 2022 ALARM01-000-14-00-1400417.8606 MONITORING AT 800 GAME FARM RD ** COMMENT **07 ADS- ADS- FEB-APR 2022 ALARM 24-216-54-00-5446800.7508 MONITORING AND MAINTENANCE AT ** COMMENT **09 651 PRAIRIE POINTE** COMMENT **10 VERIZON-FEB 2021 IN CAR UNITS 01-210-54-00-5440576.1611 VERIZON-MAR 2022 MOBILE PHONES 01-220-54-00-5440243.7812 VERIZON-MAR 2022 MOBILE PHONES 01-110-54-00-5440126.8713 VERIZON-MAR 2022 MOBILE PHONES 01-210-54-00-5440839.5214 VERIZON-MAR 2022 HOT SPOT79-790-54-00-544036.0115 VERIZON-MAR 2022 MOBILE PHONES 79-795-54-00-5440156.7116 VERIZON-MAR 2022 MOBILE PHONES 51-510-54-00-5440235.8117 VERIZON-MAR 2022 HOT SPOT82-820-54-00-544036.0118 VERIZON-MAR 2022 HOT SPOT52-520-54-00-544036.0119 COMCAST-02/20-03/19NTERNET AT 24-216-54-00-5440288.3220 651 PRIAIRIE POINTE** COMMENT **21 WINDHAM-METRO WEST DRIVE DOWN 01-110-54-00-5415129.9622 LODGING-OLSON** COMMENT **23 WINDHAM-METRO WEST DRIVE DOWN 01-110-54-00-5415129.9624 LODGING-PURCELL** COMMENT **25 WINDHAM-METRO WEST DRIVE DOWN 01-110-54-00-5415129.9626 LODGING-SOLING** COMMENT **INVOICE TOTAL:4,502.30 *042522-B.BEHRENS 03/31/22 01 AMAZON-GLOVES, OVERALLS, PANTS 01-410-56-00-560081.3802 AMAZON-T-SHIRTS01-410-56-00-5600108.20INVOICE TOTAL:189.58 *Page 31 of 71        DATE: 04/25/22UNITED CITY OF YORKVILLETIME: 11:53:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900116 FNBO FIRST NATIONAL BANK OMAHA 04/25/22042522-B.OLSON03/31/22 01 ZOOM-02/23-03/22 USAGE FEES01-110-54-00-5462209.96INVOICE TOTAL:209.96 *042522-B.PFIZENMAIER 03/31/22 01 MENARDS-SYNTHETIC OIL01-210-56-00-562043.4502 GRAND RENTAL-DUNK TANK01-210-56-00-565051.0003 NAPA#305837-WIPER BLADES01-210-56-00-562075.1004 NAPA#303479-BEAM BLADES01-210-56-00-562028.0205 WALMART-SANDWICHES01-210-56-00-565068.6606 GJOVIK#413709-TRANS REPAIR01-210-54-00-54952,362.4207 GJOVIK#413744-REPLACE TIRES 01-210-54-00-5495115.0208 FBI LEEDA-MPR TRAINING01-210-54-00-5412795.0009 COMMERCIAL TIRE-NEW TIRES01-210-54-00-5495864.4410 ILACP-2022 MEMBERSHIP RENEWAL 01-210-54-00-5460115.0011 HOME DEPO-STORAGE TOES,01-210-56-00-56202,994.7812 UTILITY CARTS** COMMENT **13 AXON STORE-LIVE SMART01-210-56-00-56962,491.5714 CARTRIDGES** COMMENT **INVOICE TOTAL:10,004.46 *042522-D.BROWN03/31/22 01 O'REILLY#5613-236489-FILTER 51-510-56-00-56282.9902 AZ POOL SUPPLY-CHEMICALS51-510-56-00-563823.9003 AMAZON-PHONE CASE51-510-56-00-562027.5804 AMAZON-LEAD PAINT TEST KIT 51-510-56-00-562025.6805 AMAZON-PRINTER INK52-520-56-00-561069.0006 AMAZON-HOODIE, JEANS, PANTS 51-510-56-00-5600193.20INVOICE TOTAL:342.35 *042522-D.DEBOARD 03/31/22 01 AMAZON PRIME MONTHLY FEE82-820-54-00-546012.99INVOICE TOTAL:12.99 *042522-D.HENNE03/31/22 01 HOME DEPO-TRAFFIC SIGNAL01-410-54-00-5435268.4802 CABINET FILTERS** COMMENT **INVOICE TOTAL:268.48 *042522-E.DHUSE03/31/22 01 NAPA#307450-OIL DRY01-410-56-00-562823.3802 NAPA#307450-OIL DRY01-410-56-00-562023.3803 NAPA#307894-FUSES01-410-56-00-56282.6904 NAPA#308813-FILTERS, WAX,01-410-56-00-562096.6405 BRAKE CLEANER** COMMENT **06 NAPA#309009-LIGHTS, ID BAR01-410-56-00-562848.3207 TARGET-IPAD KEYBOARD52-520-56-00-5630326.2408 NAPA#309087-FLUID01-410-56-00-562814.9809 NAPA#309283-LIGHTBULBS01-410-56-00-562814.2610 NAPA#309123-WIPER BLADES01-410-56-00-562840.7411 APWA-MEMBERSHIP RENEWAL51-510-54-00-5460246.67Page 32 of 71         DATE: 04/25/22UNITED CITY OF YORKVILLETIME: 11:53:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900116 FNBO FIRST NATIONAL BANK OMAHA 04/25/22042522-E.DHUSE03/31/22 12 APWA-MEMBERSHIP RENEWAL52-520-54-00-5462246.6713 APWA-MEMBERSHIP RENEWAL01-410-54-00-5462246.6614 AWWA-MEMBERSHIP RENEWAL51-000-14-00-1400372.0015 NORTHER SAFETY-RAIN SUITS01-410-56-00-5600205.5216 NORTHER SAFETY-RAIN SUITS51-510-56-00-5600205.5217 NORTHER SAFETY-RAIN SUITS52-520-56-00-5600205.52INVOICE TOTAL:2,319.19 *042522-E.SCHREIBER 03/31/22 01 AMAZON-CAR TOYS, MASKING79-795-56-00-5606333.2302 TAPE, LUNCH BAGS, FOOD** COMMENT **03 COLORING, GLASS JARS, GLUE,** COMMENT **04 VOTIVE CANDLES, JAR LIDS,** COMMENT **05 PARTY FAVOR BAGS** COMMENT **06 TARGET-SPRITZ79-795-56-00-56063.0007 AMAZON-BUBBLE WANDS, SIPPER79-795-56-00-5606104.7608 CUPS, LUNCH BAGS, BOOKS, GIFT ** COMMENT **09 WRAPPING, COFFEE FILTERS** COMMENT **10 TARGET-CEREAL79-795-56-00-56067.5811 AMAZON-FREEZER BAGS, PARTY79-795-56-00-560690.1212 FAVOR BAGS, WIGGLE EYES, PAPER ** COMMENT **13 PLATES, DIY CRAFTS** COMMENT **INVOICE TOTAL:538.69 *042522-E.WILLRETT 03/31/22 01 PHYSICIANS CARE-DRUG SCREEN 79-795-54-00-546245.0002 PHYSICIANS CARE-DRUG SCREEN 01-220-54-00-546245.0003 PHYSICIANS CARE-DRUG SCREEN 82-820-54-00-546245.0004 PHYSICIANS CARE-DRUG SCREEN 52-520-54-00-546258.0005 PHYSICIANS CARE-DRUG SCREEN 01-110-54-00-546245.0006 INFO TRACT-COUNCIL PHOTOS01-110-54-00-5462385.0007 ELEMENT FOUR-MAR 2022 OFFSITE 01-640-54-00-54501,228.8908 BACKUP SERVICES** COMMENT **INVOICE TOTAL:1,851.89 *042522-G.JOHNSON 03/31/22 01 FULL SOURCE-HARD HAT51-510-56-00-560034.12INVOICE TOTAL:34.12 *042522-G.NELSON 03/31/22 01 WAREHOUSE-LEGAL PADS, PENS, 01-220-56-00-5610130.8302 PENCILS, PENCIL SHARPENER** COMMENT **INVOICE TOTAL:130.83 *042522-G.STEFFENS 03/31/22 01 HOME DEPO-VACUUM CKLEANING52-520-56-00-563085.7902 ACCESSORY TOOLS** COMMENT **03 CARROLL#AU055711-SONOTUBES52-520-56-00-562067.04INVOICE TOTAL:152.83 *042522-J.BAUER03/31/22 01 AMAZON-PHONE CASE51-510-56-00-562036.08Page 33 of 71         DATE: 04/25/22UNITED CITY OF YORKVILLETIME: 11:53:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900116 FNBO FIRST NATIONAL BANK OMAHA 04/25/22042522-J.BAUER03/31/22 02 AMAZON-LAMINATOR & POUCH52-520-56-00-561065.5603 BUNDLE** COMMENT **INVOICE TOTAL:101.64 *042522-J.BEHLAND03/31/22 01 AMAZON-PENS01-110-56-00-561023.9402 TRIBUNE-ITB FOR STREET LIGHT 23-230-60-00-6005157.8603 HEADS, ARMS & POLES** COMMENT **04 TRIBUNE-BID FOR E. MAIN51-510-54-00-5426194.2905 STREET IMPROVEMENTS** COMMENT **06 TRIBUNE-BID FOR KENNEDY &23-230-60-00-6012208.8607 MILL RD INTERSECTION** COMMENT **08 IMPROVEMENTS** COMMENT **09 TRIBUNE-ANNUAL BUDGET01-110-54-00-542685.00INVOICE TOTAL:669.95 *042522-J.DYON03/31/22 01 WALMART-PRINTER INK01-120-56-00-561016.6002 WALMART-PRINTER INK51-510-56-00-562025.0603 WALMART-PRINTER INK52-520-56-00-56107.23INVOICE TOTAL:48.89 *042522-J.ENGBERG 03/31/22 01 ADOBE-CREATIVE CLOUD MONTHLY 01-220-54-00-546252.9902 FEE** COMMENT **INVOICE TOTAL:52.99 *042522-J.GALAUNER 03/31/22 01 BSN SPORTS#916257180-SOCKS79-795-56-00-560695.4002 BSN SPORTS#916393864-SOCCER 79-795-56-00-5606884.0003 COACHING SHIRTS** COMMENT **04 BSN SPORTS#916439913-PITCHING 79-790-56-00-56461,357.7505 MOUNDS** COMMENT **06 AMAZON-REFEREE JERSEYS79-795-56-00-560699.63INVOICE TOTAL:2,436.78 *042522-J.JACKSON 03/31/22 01 HOME DEPO-BATTERY PACK, SEARCH 52-520-56-00-5630268.0002 LIGHT** COMMENT **INVOICE TOTAL:268.00 *042522-J.JENSEN 03/31/22 01 NATIONAL MINORITY01-210-54-00-5411195.0002 UPDATE-ONLINE PUBLIC SAFETY** COMMENT **03 ADVERTISING** COMMENT **04 FOX VALLEY BUSINESS01-210-54-00-54122,100.0005 CONSULTING-MONTHLY COACHING** COMMENT **06 PACKAGE FOR 3 DEPUTY CHIEFS** COMMENT **07 ILACP-2022 ANNUAL CONFERENCE 01-210-54-00-5412299.0008 REGISTRATIONAPR 27-29-JENSEN** COMMENT **09 AMAZON-STAINLESS STEEL TABLE 01-210-56-00-5620388.99INVOICE TOTAL:2,982.99 *Page 34 of 71      DATE: 04/25/22UNITED CITY OF YORKVILLETIME: 11:53:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900116 FNBO FIRST NATIONAL BANK OMAHA 04/25/22042522-J.SLEEZER 03/31/22 01 STEVENS-PW STAFF SHIRTS01-410-56-00-5600463.0302 STEVENS-PW STAFF SHIRTS51-510-56-00-5600396.8803 STEVENS-PW STAFF SHIRTS52-520-56-00-5600198.4404 STEVENS-PW STAFF SHIRTS24-216-56-00-560066.1505 AMAZON-RETURED SHOE CREDIT01-410-56-00-5600-56.1806 AMAZON-WORK SHOES01-410-56-00-5600117.2307 AMAZON-WORK SHOES01-410-56-00-560056.18INVOICE TOTAL:1,241.73 *042522-J.WEISS03/31/22 01 DOLLAR TREE-CLAY POTS, SEEDS,82-000-24-00-248023.5002 SAND, FILTERS, CUPS, FOIL** COMMENT **INVOICE TOTAL:23.50 *042522-K.BALOG03/31/22 01 ACCURINT-JAN-FEB 2022 SEARCHES 01-210-54-00-5462300.0002 AMAZON-REPORT COVERS01-210-56-00-561037.9803 AMAZON-CATALOG ENVELOPES,01-210-56-00-5610190.9304 STAMP PADS** COMMENT **05 COMCAST-02/13-03/14 KENCOM01-640-54-00-54491,163.4806 INTERNET** COMMENT **07 AMAZON-RECORDER01-210-56-00-561070.6208 SHAW-EMPLOYMENT AD01-210-54-00-5411929.0009 AMAZON-PAPER01-210-56-00-561029.9810 SHRED IT-FEB 2022 SHREDDING 01-210-54-00-5462224.0611 COMCAST-03/08-04/07 CABLE01-210-54-00-54404.22INVOICE TOTAL:2,950.27 *042522-K.BARKSDALE 03/31/22 01 WAREHOUSE-PHONE BOOK, TISSUE 01-220-56-00-561051.4402 LEOS-NAME PLATE01-220-54-00-546218.0003 IACE-MEMBERSHIP RENEWAL01-220-54-00-5460100.00INVOICE TOTAL:169.44 *042522-K.GREGORY 03/31/22 01 GJOVIKS#413768-TRANSMISSION & 51-510-54-00-54904,314.8002 BRAKE REPAIR** COMMENT **03 AMAZON-PENS, POCKET ORGANIZER, 01-110-56-00-561076.3304 ETHERNET CABLE & ADAPTER** COMMENT **05 CNA SURETY-NOTARY01-110-54-00-546230.0006 BOND-WOOLSEY** COMMENT **07 AMAZON-PROJECT ORGANIZER01-110-56-00-561033.16INVOICE TOTAL:4,454.29 *042522-M.CARYLE 03/31/22 01 ON TARGET-MAR 17-1901-210-54-00-5412275.0002 RECRUITING AND APPLICANT** COMMENT **03 BACKGROUND INVESTIGATION** COMMENT **04 SEMINAR REGISTRATION-GOLDSMITH ** COMMENT **05 GALLS-SIDE ZIPDUTY BOOTS01-210-56-00-5600153.80INVOICE TOTAL:428.80 *Page 35 of 71      DATE: 04/25/22UNITED CITY OF YORKVILLETIME: 11:53:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900116 FNBO FIRST NATIONAL BANK OMAHA 04/25/22042522-M.MCGREGORY 03/31/22 01 FLATSOS#22749-2 TIRES PATCHED 01-410-54-00-549070.00INVOICE TOTAL:70.00 *042522-P.MCAHON03/31/22 01 NEST-FEB & MAR 2022 MONTHLY 01-210-54-00-546012.0002 FEE** COMMENT **INVOICE TOTAL:12.00 *042522-P.RATOS03/31/22 01 BFC-PLUMBING CODE01-220-54-00-5412100.0002 SEMINAR-RATOS** COMMENT **03 BFC-BUILDING CODE01-220-54-00-5412350.0004 SEMINAR-RATOS** COMMENT **05 AMAZON-HARD HAT01-220-56-00-562037.0606 AMAZON-HARD HAT,SHOE COVERS 01-220-56-00-562072.8407 AMAZON-LAPTOP BATTERY01-220-56-00-562040.9408 IDPH-PLUMBING LICENSE RENEWAL 01-220-54-00-5460153.38INVOICE TOTAL:754.22 *042522-R.FREDRICKSON 03/31/22 01 COMCAST-02/12-03/11 CABLE AT 01-110-54-00-544021.0602 800 GAME FARM RD** COMMENT **03 COMCAST-03/13-04/12 INTERNET 51-510-54-00-5440111.8504 AT 610 TOWER PLANT** COMMENT **05 COMCAST-02/15-03/14 INTERNET 79-795-54-00-5440193.6006 & CABLE AT 102 E VAN EMMON** COMMENT **07 NEWTEK-03/11-04/11 WEB HOSTING 01-640-54-00-545016.5908 COMCAST-02/24-03/23 INTERNET 79-790-54-00-544086.7709 AT 201 W HYDRAULIC** COMMENT **10 COMCAST-02/24-03/23 INTERNET 79-795-54-00-544065.0811 AT 201 W HYDRAULIC** COMMENT **12 COMCAST-02/24-03/23 INTERNET 01-110-54-00-544052.5913 AT 800 GAME FARM RD** COMMENT **14 COMCAST-02/24-03/23 INTERNET 01-220-54-00-544061.3615 AT 800 GAME FARM RD** COMMENT **16 COMCAST-02/24-03/23 INTERNET 01-120-54-00-544035.0617 AT 800 GAME FARM RD** COMMENT **18 COMCAST-02/24-03/23 INTERNET 01-210-54-00-5440227.8919 AT 800 GAME FARM RD** COMMENT **20 COMCAST-03/01-03/28 INTERNET, 79-790-54-00-5440232.9621 PHONE & CABLE AT 185 WOLF** COMMENT **22 COMCAST-03/01-03/29 INTERNET 52-520-54-00-544071.3923 AT 610 TOWER** COMMENT **24 COMCAST-03/01-03/29 INTERNET 51-510-54-00-5440142.7925 AT 610 TOWER** COMMENT **26 COMCAST-03/01-03/29 INTERNET 01-410-54-00-5440142.7927 AT 610 TOWER** COMMENT **28 COMCAST-03/01-03/29 INTERNET 52-520-54-00-544024.98Page 36 of 71      DATE: 04/25/22UNITED CITY OF YORKVILLETIME: 11:53:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900116 FNBO FIRST NATIONAL BANK OMAHA 04/25/22042522-R.FREDRICKSON 03/31/22 29 AT 610 TOWER OFC 2** COMMENT **30 COMCAST-03/01-03/29 INTERNET51-510-54-00-544049.9631 AT 610 TOWER OFC 2** COMMENT **32 COMCAST-03/01-03/29 INTERNET 01-410-54-00-544049.9633 AT 610 TOWER OFC 2** COMMENT **INVOICE TOTAL:1,586.68 *042522-R.HORNER 03/31/22 01 AMAZON-TRUCK FLAG POLES79-790-56-00-5640119.9202 AMAZON-TABLET CASE79-790-56-00-562029.98INVOICE TOTAL:149.90 *042522-R.WOOLSEY-1 03/31/22 01 ARAMARK#610000255226-MATS01-410-54-00-548543.0702 ARAMARK#610000252445-MATS52-520-54-00-548543.0703 ARAMARK#610000255226-MATS01-410-54-00-548543.0704 WATER PRODUCTS#0307898-BAND 51-510-56-00-5640285.0005 REPAIR CLAMP** COMMENT **06 WATER PRODUCTS#0307899-BAND 51-510-56-00-5640177.0007 REPAIR CLAMP** COMMENT **08 MINER#333579-MAR 2022 MANAGED 01-410-54-00-5462366.8509 SERVICES RADIO** COMMENT **10 MINER#333579-MAR 2022 MANAGED 51-510-54-00-5462430.6511 SERVICES RADIO** COMMENT **12 MINER#333579-MAR 2022 MANAGED 52-520-54-00-5462287.1013 SERVICES RADIO** COMMENT **14 MINER#333579-MAR 2022 MANAGED 79-790-54-00-5462510.4015 SERVICES RADIO** COMMENT **16 ARNESON#196193-FEB 2022 GAS 01-410-56-00-5695266.4417 ARNESON#196193-FEB 2022 GAS 51-510-56-00-5695266.4418 ARNESON#196193-FEB 2022 GAS 52-520-56-00-5695266.4419 ARNESON#196194-FEB 2022 DIESEL 01-410-56-00-569583.2620 ARNESON#196194-FEB 2022 DIESEL 51-510-56-00-569583.2621 ARNESON#196194-FEB 2022 DIESEL 52-520-56-00-569583.2622 ARNESON#196814-FEB 2022 DIESEL 01-410-56-00-5695504.5223 ARNESON#196814-FEB 2022 DIESEL 51-510-56-00-5695504.5224 ARNESON#196814-FEB 2022 DIESEL 52-520-56-00-5695504.5325 ARNESON#197162-FEB 2022 GAS 01-410-56-00-5695369.9326 ARNESON#197162-FEB 2022 GAS 51-510-56-00-5695369.9427 ARNESON#197162-FEB 2022 GAS 52-520-56-00-5695369.9428 ARNESON#197163-FEB 2022 DIESEL 01-410-56-00-5695547.8229 ARNESON#197163-FEB 2022 DIESEL 51-510-56-00-5695547.8330 ARNESON#197163-FEB 2022 DIESEL 52-520-56-00-5695547.8331 BEACON-SUBSCRIPTION RENEWAL 01-110-54-00-546049.1032 THROUGH 05/09** COMMENT **33 TRIBUNE-COMMUNITY DEVELOPMENT 01-110-54-00-5426201.5834 BLOCK GRANT PUBLIC HEARING** COMMENT **Page 37 of 71      DATE: 04/25/22UNITED CITY OF YORKVILLETIME: 11:53:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900116 FNBO FIRST NATIONAL BANK OMAHA 04/25/22042522-R.WOOLSEY-1 03/31/22 35 TRIBUNE-NEW CITY HALL BID POST 01-110-54-00-5426150.5836 TRIBUNE-NORTH CENTRAL TANK51-510-60-00-6015235.5837 REHAB BID POST** COMMENT **38 AMAZON-MEMORY PIN FOR PD01-210-56-00-5610146.0039 WATCHGUARD SERVER** COMMENT **40 WATER PRODUCTS#037918-BAND51-510-56-00-5640401.2041 REPAIR CLAMP** COMMENT **42 WATER PRODUCTS#037946-BAND51-510-56-00-5640150.0043 REPAIR CLAMP** COMMENT **44 WATER PRODUCTS#0307993-BELL51-510-56-00-56401,705.0045 SLEEVE** COMMENT **46 WATER PRODUCTS#0307993-IRON 01-000-24-00-2440665.1047 PIPE COST TO BE REFUNDED** COMMENT **48 WATER PRODUCTS#0308093-COPPER 51-510-56-00-56401,543.9149 TUBE, TOOL REROUNDER, COUPLING ** COMMENT **50 WATER PRODUCTS#0308094-COPPER 51-510-56-00-5640768.8551 TUBE, TOOL REROUNDER** COMMENT **52 WATER51-510-56-00-564092.9253 PRODUCTS#0308095-COUPLING** COMMENT **54 ARAMARK#610000258078-MATS51-510-54-00-548543.0755 ARNESON#564430-WASHER FLUID 01-410-56-00-562053.3356 ARNESON#564430-WASHER FLUID 51-510-56-00-562053.3357 ARNESON#564430-WASHER FLUID 52-520-56-00-562053.3358 ARNESON#197258-FEB 2022 GAS 01-410-56-00-5695273.0559 ARNESON#197258-FEB 2022 GAS 51-510-56-00-5695273.0560 ARNESON#197258-FEB 2022 GAS 52-520-56-00-5695273.0561 ARNESON#197259-FEB 2022 DIESEL 01-410-56-00-5695285.8262 ARNESON#197259-FEB 2022 DIESEL 51-510-56-00-5695285.8163 ARNESON#197259-FEB 2022 DIESEL 52-520-56-00-5695285.8164 ARNESON#197285-FEB 2022 GAS 01-410-56-00-5695138.3965 ARNESON#197285-FEB 2022 GAS 51-510-56-00-5695138.3866 ARNESON#197285-FEB 2022 GAS 52-520-56-00-5695138.3967 ARNESON#197284-FEB 2022 DIESEL 01-410-56-00-5695326.1068 ARNESON#197284-FEB 2022 DIESEL 51-510-56-00-5695326.1069 ARNESON#197284-FEB 2022 DIESEL 52-520-56-00-5695326.1070 ARNESON#197222-FEB 2022 GAS 01-410-56-00-5695280.7671 ARNESON#197222-FEB 2022 GAS 51-510-56-00-5695280.7672 ARNESON#197222-FEB 2022 GAS 52-520-56-00-5695280.7673 ARNESON#197221-FEB 2022 DIESEL 01-410-56-00-5695114.8474 ARNESON#197221-FEB 2022 DIESEL 51-510-56-00-5695114.8475 ARNESON#197221-FEB 2022 DIESEL 52-520-56-00-5695114.8476 ARNESON#565037-GAS NOZZLE01-410-56-00-562033.1177 ARNESON#565037-GAS NOZZLE51-510-56-00-562033.1078 ARNESON#565037-GAS NOZZLE52-520-56-00-562033.1079 WELDSTAR#2039856-NITROGEN01-410-54-00-548521.80Page 38 of 71      DATE: 04/25/22UNITED CITY OF YORKVILLETIME: 11:53:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900116 FNBO FIRST NATIONAL BANK OMAHA 04/25/22042522-R.WOOLSEY-1 03/31/22 80 WELDSTAR#2041217-CYLINDER01-410-54-00-548546.5081 RENTAL** COMMENT **82 ARAMARK#610000264290-MATS52-520-54-00-548543.0783 ARAMARK#610000267298-MATS51-510-54-00-548543.0784 SMITHEREEN-MAR 2022 PEST24-216-54-00-544692.0085 SERVICE** COMMENT **86 WATER PRODUCTS#0308136-51-510-56-00-5640192.6087 COUPLING** COMMENT **88 O'MALLEY#20252-REPAIR WELDING01-410-54-00-5462210.0089 AMPERAGE#1266115-IN-LAMPS24-216-56-00-565671.7090 AMPERAGE#1266763-IN-PHOTO23-230-56-00-5642168.3891 CONTROL, INSULATING BOOTS,** COMMENT **92 FUSES, WIRE NUT BOX** COMMENT **93 PLAINFIELD SIGN-REPAIR DAMAGE 01-410-54-00-5462475.0094 TO GREENBRIAR SIGN** COMMENT **95 FOX RIDGE #5703-GRAVEL51-510-56-00-5620946.4796 TRIBUNE-YBSD EXPANSION PUBLIC 01-220-54-00-5462315.7297 HEARING NOTICE** COMMENT **INVOICE TOTAL:20,797.52 *042522-R.WOOLSEY-2 03/31/22 01 MINER#33440-APR 2022 MANAGED 01-410-54-00-5462366.8502 SERVICES RADIO** COMMENT **03 MINER#33440-APR 2022 MANAGED 51-510-54-00-5462430.6504 SERVICES RADIO** COMMENT **05 MINER#33440-APR 2022 MANAGED 52-520-54-00-5462287.1006 SERVICES RADIO** COMMENT **07 MINER#33440-APR 2022 MANAGED 79-790-54-00-5462510.4008 SERVICES RADIO** COMMENT **09 ARNESON#199334-MAR 2022 DIESEL 01-410-54-00-5485452.3910 ARNESON#199334-MAR 2022 DIESEL 51-510-54-00-5485452.4011 ARNESON#199334-MAR 2022 DIESEL 52-520-54-00-5485452.4012 ARNESON#199335-MAR 2022 GAS 01-410-54-00-5485456.3613 ARNESON#199335-MAR 2022 GAS 51-510-54-00-5485456.3614 ARNESON#199335-MAR 2022 GAS 52-520-54-00-5485456.3615 ARNESON#199386-MAR 2022 GAS 01-410-54-00-5485437.4716 ARNESON#199386-MAR 2022 GAS 51-510-54-00-5485437.4817 ARNESON#199386-MAR 2022 GAS 52-520-54-00-5485437.4818 ARNESON#199385-MAR 2022 DIESEL 01-410-54-00-5485305.7719 ARNESON#199385-MAR 2022 DIESEL 51-510-54-00-5485305.7720 ARNESON#199385-MAR 2022 DIESEL 52-520-54-00-5485305.7821 ARNESON#570202-OIL01-410-56-00-5620128.1522 ARNESON#570202-OIL51-510-56-00-5620128.1523 ARNESON#570202-OIL52-520-56-00-5620128.1524 GJOVIK#413324-TRANS REPAIR01-410-54-00-5490721.3925 WAREHOUSE-FOLDERS, PAPER01-110-56-00-561038.53Page 39 of 71     DATE: 04/25/22UNITED CITY OF YORKVILLETIME: 11:53:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900116 FNBO FIRST NATIONAL BANK OMAHA 04/25/22042522-R.WOOLSEY-2 03/31/22 26 TCP#110629-LUBRICANT23-230-56-00-564248.0027 TCP#111045-STREET SIGNS23-230-56-00-564256.4028 TCP#110735-STREET SIGNS23-230-54-00-5482163.1029 LAWSON#9309369230-CABLE TIES01-410-56-00-5620194.4630 WATER PRODUCTS#0308343-STEMS, 51-510-56-00-5640897.9431 SEATS, BAND REPAIR CLAMPS,** COMMENT **32 VALVE PLATES** COMMENT **INVOICE TOTAL:9,055.29 *042522-S.AUGUSTINE 03/31/22 01 QUILL-TONER82-820-56-00-5610304.9902 QUILL-BULLETIN BOARD82-820-56-00-5610241.7703 AMPERAGE#1259411-IN-BALLAST 82-820-56-00-562143.3804 SWANK#3155989-COPYRIGHT82-000-14-00-1400421.0005 COMPLIANCE SITE LICENSE** COMMENT **06 RENEWAL** COMMENT **07 MENARDS-CLEANING SUPPLIES82-820-56-00-562145.1608 ZOOM-MAR 2022 USER FEES82-820-54-00-5460108.1009 AMAZON-CARDSTOCK82-820-56-00-561018.4910 AMAZON-PAPER, ENVELOPES,82-820-56-00-5610392.7611 LABELS, CARDSTOCK, GLUE** COMMENT **12 STICKS, CHALK MARKERS,** COMMENT **13 CRAYONS, TAPE, GLUE GUN** COMMENT **14 AMAZON-BOOKS82-000-24-00-248077.8715 TELEFLORAL-SYMPATHY82-820-56-00-567655.9416 BOUQUET-BAHR** COMMENT **17 QUILL-PAPER TOWELS, BOWL82-820-56-00-5621368.4418 CLEANER, TISSUE** COMMENT **19 QUILL-GARBAGE BAGS, PAPER82-820-56-00-5621271.6220 TOWELS, TISSUE, CLEANING** COMMENT **21 SUPPLIES, GLOVES, SOAP** COMMENT **22 QUILL-CLOCK82-820-56-00-561019.0223 CHAMBER-MAR 2022 LUNCH82-820-54-00-541220.0024 QUILL-CLEANING SPRAY82-820-56-00-5621164.1025 AMAZON-BOOK REFUND82-000-24-00-2480-20.0026 QUILL-INK CARTRIDGES82-820-56-00-561043.1127 METRONET-MAR 2022 INTERNET82-820-54-00-5440124.9728 4IMPRINT-LIBRARY PROMOTIONAL 82-820-54-00-54261,165.2429 ITEMS** COMMENT **30 QUILL-MONITOR82-000-24-00-2480174.0031 ILA 2022 MAY CONFERENCE82-000-14-00-1400320.0032 REGISTRATION FOR IWANSKI & HIX ** COMMENT **33 AMPERAGE#1266352-IN-LAMPS82-820-56-00-562198.8834 TRIBUNE-SUBSCRIPTION RENEWAL 82-820-54-00-5460143.0635 BEACON-SUBSCRIPTION RENEWAL 82-820-54-00-5460294.4636 AMAZON-SPOT REMOVER82-820-56-00-562174.00INVOICE TOTAL:4,970.36 *Page 40 of 71      DATE: 04/25/22UNITED CITY OF YORKVILLETIME: 11:53:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900116 FNBO FIRST NATIONAL BANK OMAHA 04/25/22042522-S.GAYLE03/31/22 01 SIGNS BY TOMORROW-FLAGS24-216-56-00-5656671.7502 ACCESSORY 1-PHONE CASES01-110-56-00-5610399.00INVOICE TOTAL:1,070.75 *042522-S.IWANSKI03/31/22 01 YORKVILLE POST-POSTAGE82-820-54-00-5452212.73INVOICE TOTAL:212.73 *042522-S.RAASCH 03/31/22 01 AMAON-HARD HATS,SAFETY GLASSES 24-216-54-00-5446224.2402 EXHAUST WORKS-EXHAUST REPAIR 01-410-54-00-5490804.29INVOICE TOTAL:1,028.53 *042522-S.REDMON 03/31/22 01 PARTY CITY-SALES TAX REFUND 79-795-56-00-5606-8.2502 SMITHEREEN#2658230-FEB 2022 79-795-54-00-549570.0003 PEST CONTROL** COMMENT **04 ARAMARK#610000255225-MATS79-790-54-00-549528.8505 ARAMARK#610000249352-MATS79-790-54-00-549528.5006 ARAMARK#610000246182-MATS79-790-54-00-549528.5007 ARAMARK#610000243274-MATS79-790-54-00-549528.5008 ARAMARK#610000258069-MATS79-790-54-00-549528.8509 ARAMARK#610000252441-MATS79-790-54-00-549528.8510 ARNESON#197165-FEB 2022 GAS 79-790-56-00-5695267.5411 ARNESON#197164-FEB 2022 DIESEL 79-790-56-00-569584.7912 ARNESON#196815-FEB 2022 GAS 79-790-56-00-5695147.3413 ARNESON#196813-FEB 2022 GAS 79-790-56-00-56951,012.1514 ARNESON#195239-JAN 2022 GAS 79-790-56-00-5695293.2015 ARNESON#195238-JAN 2022 DIESEL 79-790-56-00-569574.0916 ARNESON#195237-JAN 2022 GAS 79-790-56-00-5695313.5317 ARNESON#560819-OIL79-790-56-00-5695479.9918 AT&T-03/24-04/23 INTERNET FOR 79-795-54-00-544078.5319 TOWN SQUARE PARK SIGN** COMMENT **20 AMAZON-SHEET PROTECTORS,79-795-56-00-560632.8421 WIGGLE EYS, BINDER RINGS** COMMENT **22 PLU & PAY-FEB 2022 FEES79-795-54-00-546038.7023 RUNCO#859703-0-FOLDERS79-795-56-00-560641.9824 AMAZON-ST PATS DAY SUPPLIES 79-795-56-00-560680.0825 RUNCO#859968-0-PAPER, TAPE79-795-56-00-5610237.9726 RUNCO#859968-0-SOAP79-795-56-00-564023.8027 AMAZON-STING RELIEF WIPES79-795-56-00-560612.8828 AMAZON-FIGURINES79-795-56-00-560651.9229 AMAZON-FIRST AID SUPPLIES79-795-56-00-5606339.3230 SHAW-SUBSCRIPTION RENEWAL79-795-54-00-546039.0031 AMAZON-SALES TAX REFUND79-795-56-00-5606-10.0632 AMAZON-MINI-GOLF SUPPLIES79-795-56-00-560624.4833 AMAZON-IPAD CHARGER79-790-56-00-562016.9934 AMAZON-MINI-GOLF SUPPLIES79-795-56-00-560672.87Page 41 of 71       DATE: 04/25/22UNITED CITY OF YORKVILLETIME: 11:53:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900116 FNBO FIRST NATIONAL BANK OMAHA 04/25/22042522-S.REDMON 03/31/22 35 HOMEBASE-SCHEDULING79-795-56-00-5607168.0036 SUBSCRIPTION** COMMENT **37 RUNCO#862264-0-GLASS CLEANER79-795-56-00-560713.7138 RAINOUT-RAINOUT LINE RENEWAL 79-795-54-00-5462399.0039 RUNCO#862262-0-CONCESSION79-795-56-00-5607252.8340 RESTROOM SUPPLIES** COMMENT **41 RUNCO#862262-0-CLOROX, CUPS 79-795-56-00-5606165.3242 AMAZON-EASTER SUPPLIES79-795-56-00-5606119.39INVOICE TOTAL:5,105.98 *042522-S.REMUS03/31/22 01 BLACKBERRY OAKS-GOLF OUTING 79-795-56-00-5606250.0002 DEPOSIT** COMMENT **INVOICE TOTAL:250.00 *042522-S.SLEEZER 03/31/22 01 RUSSO-TAMPER, RAPTOR TRIMER 79-790-56-00-5630186.9502 LINE** COMMENT **03 CYLINDERS INC-CYLINDER REPAIR 79-790-54-00-54951,484.0804 SHORWOOD HOME & AUTO-FILTERS 79-790-56-00-5640165.3205 RURAL KING-HITCH PINS79-790-56-00-563058.3606 MCCANN-ATACHMENT ARMS79-790-56-00-564059.1907 HOME DEPO-GRINDER, GRINDER79-790-56-00-56301,177.6408 BITS, SOCKET SET, HAMMER DRILL ** COMMENT **09 KIT** COMMENT **INVOICE TOTAL:3,131.54 *042522-S.STROUP 03/31/22 01 AURORA UNIVERSITY-SPRING 2022 01-210-54-00-54101,206.0002 TUITION** COMMENT **INVOICE TOTAL:1,206.00 *042522-T.HOULE03/31/22 01 U OF I CROP SCIENCE-ACCESS TO 79-790-54-00-541245.0002 STANDARDS TRAINING** COMMENT **03 REGISTRATION-HERNANDEZ** COMMENT **04 U OF I CROP SCIENCE-ACCESS TO 79-790-54-00-541245.0005 STANDARDS TRAINING** COMMENT **06 REGISTRATION-SCOTT** COMMENT **07 U OF I CROP SCIENCE-ACCESS TO 79-790-54-00-541245.0008 STANDARDS TRAINING** COMMENT **09 REGISTRATION-KLEEFISCH** COMMENT **10 U OF I CROP SCIENCE-ACCESS TO 79-790-54-00-541245.0011 STANDARDS TRAINING** COMMENT **12 REGISTRATION-HORNER** COMMENT **13 U OF I CROP SCIENCE-ACCESS TO 79-790-54-00-541245.0014 STANDARDS TRAINING** COMMENT **15 REGISTRATION-SMITH** COMMENT **16 U OF I CROP SCIENCE-ACCESS TO 79-790-54-00-541245.00Page 42 of 71       DATE: 04/25/22UNITED CITY OF YORKVILLETIME: 11:53:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900116 FNBO FIRST NATIONAL BANK OMAHA 04/25/22042522-T.HOULE03/31/22 17 STANDARDS TRAINING** COMMENT **18 REGISTRATION-HERNANDEZ** COMMENT **19 U OF I CROP SCIENCE-ACCESS TO79-790-54-00-541245.0020 STANDARDS TRAINING** COMMENT **21 REGISTRATION-HOULE** COMMENT **22 U OF I CROP SCIENCE-ACCESS TO79-790-54-00-541225.0023 STANDARDS TRAINING** COMMENT **24 REGISTRATION-WOLFE** COMMENT **25 HOME DEPO-PAINT, MINERAL79-790-56-00-5640209.8626 SPIRITS, TRAY LINER** COMMENT **27 NEWSTRIPE-SWITCH, GUAGE,79-790-56-00-5640216.5028 STARTER SOLENOID** COMMENT **29 DEKANE-REPAIRED GEROTOR PUMP, 79-790-54-00-5495783.2830 REPAIRED TIRE, TIGHTENED DRAIN ** COMMENT **31 AMAZON-FIRST AID KITS79-790-56-00-5620137.6132 RIVEVIEW FORD-PATCH79-790-56-00-56405.5833 ROCK AUTO-EXHAUST SYSTEM KIT 79-790-56-00-5640257.7634 AMAZON-FABRIC PROTECTANTS79-790-56-00-5640271.77INVOICE TOTAL:2,222.36 *042522-T.MILSCHEWSKI 03/31/22 01 HOME DEPO-SLEDGE HAMMER01-410-56-00-5630101.94INVOICE TOTAL:101.94 *042522-UCOY03/31/22 01 WASTE MANAGEMENT-FEB 202201-540-54-00-5442 121,075.5002 REFUSE SERVICE** COMMENT **03 WASTE MANAGEMENT-FEB 202201-540-54-00-54413,984.8104 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:125,060.31 *042522-d.smith03/31/22 01 RIVERVIEW FORD-STARTER MOTOR 79-790-56-00-5640210.9102 GROUND EFFECTS-STRAW BLANKET 79-790-56-00-562072.58INVOICE TOTAL:283.49 *CHECK TOTAL:223,966.48TOTAL AMOUNT PAID:223,966.48Total for All Park & Recreation Invoices: $26,465.61Page 43 of 71     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: 04/19/22UNITED CITY OF YORKVILLETIME: 10:06:56PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 04/26/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002475 ORRKKATHLEEN FIELD ORR & ASSOC.1682804/04/22 01 MISC CITY LEGAL MATTERS01-640-54-00-54564,477.0002 BRGHT FARMS MATTER90-173-00-00-00111,463.0003 COUNTRYSIDE TIF MATTERS87-870-54-00-5462143.0004 MEETINGS01-640-54-00-54561,000.0005 IGA REVIEW79-790-54-00-5462132.0006 8721 RTE 126 AGREEMENT90-180-00-00-001188.00INVOICE TOTAL:7,303.00 *DIRECT DEPOSIT TOTAL:7,303.00TOTAL CHECKS PAID:0.00TOTAL DEPOSITS PAID:7,303.00TOTAL AMOUNT PAID:7,303.00Total for All Park & Recreation Invoices: $132.00Page 44 of 71             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: 04/19/22TIME: 08:28:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/26/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536382 AACVB AURORA AREA CONVENTION01/22-HOLIDAY04/01/22 01 JAN 2022 HOLIDAY INN HOTEL TAX 01-640-54-00-54813,447.62INVOICE TOTAL:3,447.62 *02/22-HOLIDAY04/01/22 01 FEB 2022 HOLIDAY INN HOTEL TAX 01-640-54-00-54813,839.12INVOICE TOTAL:3,839.12 *CHECK TOTAL:7,286.74D002473 ANTPLACE ANTHONY PLACE YORKVILLE LPMAY 202204/10/22 01 CITY OF YORKVILLE HOUSING 01-000-14-00-1400835.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR MAY 2022** COMMENT **INVOICE TOTAL:835.00 *DIRECT DEPOSIT TOTAL:835.00536383 BFCONSTR B&F CONSTRUCTION CODE SERVICES1578104/08/22 01 FEB 2022 INSPECTIONS01-220-54-00-54597,440.00INVOICE TOTAL:7,440.00 *CHECK TOTAL:7,440.00536384 BNSFBNSF RAILWAY COMPANY9023510503/29/22 01 REPLACE CONSTANT WARNING, 23-230-60-00-60129.3502 FLASHERS AND GATES AT MILL RD ** COMMENT **03 CROSSING** COMMENT **INVOICE TOTAL:9.35 *CHECK TOTAL:9.35536385 CALLONE PEERLESS NETWORK, iNCPage 45 of 71           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: 04/19/22TIME: 08:28:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/26/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536385 CALLONE PEERLESS NETWORK, iNC51359204/15/22 01 04/15-05/14 ADMIN LINES01-110-54-00-54401,258.6502 04/15-05/14 POLICE LINES01-210-54-00-5440465.6003 04/15-05/14 CITY HALL FIRE 01-210-54-00-54401,015.7704 04/15-05/14 CITY HALL FIRE 01-110-54-00-54401,015.7705 04/15-05/14 PW LINES51-510-54-00-54403,161.6206 04/15-05/14 SEWER LINES52-520-54-00-5440442.7807 04/15-05/14 TRAFFIC SIGNAL 01-410-54-00-543566.7108 MAINTENANCE** COMMENT **09 04/15-05/14 RECREATION LINES 79-795-54-00-5440469.95INVOICE TOTAL:7,896.85 *CHECK TOTAL:7,896.85536386 COMED COMMONWEALTH EDISON0091033126-032203/31/22 01 03/02-03/31 RT34 & AUTMN CRK 23-230-54-00-5482203.89INVOICE TOTAL:203.89 *0435057364-032203/28/22 01 02/25-03/28 RT126 & SCHLHSE 23-230-54-00-5482117.07INVOICE TOTAL:117.07 *CHECK TOTAL:320.96536387 COMED COMMONWEALTH EDISON1161132039-040522 04/05/22 01 MUNICIPAL AGGREGATION REPORT 01-000-24-00-244064.0002 FEE** COMMENT **INVOICE TOTAL:64.00 *CHECK TOTAL:64.00536388 COMED COMMONWEALTH EDISON1647065335-032204/01/22 01 03/02-03/31 SARAVANOS PUMP 52-520-54-00-5440251.97INVOICE TOTAL:251.97 *Page 46 of 71              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: 04/19/22TIME: 08:28:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/26/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536388 COMED COMMONWEALTH EDISON2947052031-032203/30/22 01 03/01-03/30 RT47 & RIVER23-230-54-00-5482306.61INVOICE TOTAL:306.61 *6819027011-032204/05/22 01 02/28-03/30 MIS PR BUILDINGS 79-795-54-00-5480284.19INVOICE TOTAL:284.19 *7110074020-032203/29/22 01 02/28-03/29 104 E VAN EMMON 01-110-54-00-5480271.76INVOICE TOTAL:271.76 *7982120022-032204/01/22 01 03/01-03/30 609 N BRIDGE01-110-54-00-548033.88INVOICE TOTAL:33.88 *CHECK TOTAL:1,148.41536389 COREMAIN CORE & MAIN LPQ54940903/22/22 01 METERS, WIRE, SCREWS51-510-56-00-56643,156.61INVOICE TOTAL:3,156.61 *CHECK TOTAL:3,156.61536390 DIRENRGY DIRECT ENERGY BUSINESS1704705-220900048654 03/31/22 01 02/28-03/28 KENNEDY & MCHUGH 23-230-54-00-548217.61INVOICE TOTAL:17.61 *1704706-220970048714 04/07/22 01 03/03-03/31 RT34 & BEECHER 23-230-54-00-548274.31INVOICE TOTAL:74.31 *1704707-220810048571 03/22/22 01 02/17-03/18 RT47 & KENNEDY 23-230-54-00-54821,171.03INVOICE TOTAL:1,171.03 *1704708-220940048683 04/04/22 01 03/01-03/29 1850 MARKETVIEW 23-230-54-00-548271.55INVOICE TOTAL:71.55 *Page 47 of 71               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: 04/19/22TIME: 08:28:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/26/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536390 DIRENRGY DIRECT ENERGY BUSINESS1704709-220940048683 04/04/22 01 03/01-03/29 7 COUNTRYSIDE PKWY 23-230-54-00-5482119.65INVOICE TOTAL:119.65 *1704710-220900048654 03/31/22 01 02/28-03/28 VAN EMMON LOT 23-230-54-00-548216.99INVOICE TOTAL:16.99 *1704712-220870048623 03/28/22 01 02/22-03/23 421 POPAR23-230-54-00-54824,637.88INVOICE TOTAL:4,637.88 *1704713-220840048605 03/25/22 01 02/21-03/22 FOX & PAVILLION 23-230-54-00-548213.06INVOICE TOTAL:13.06 *1704714-220940048683 04/04/22 01 03/01-03/29 MCHUGH RD23-230-54-00-548272.36INVOICE TOTAL:72.36 *1704715-220870048623 03/28/22 01 02/22-03/23 998 WHITE PLAINS 23-230-54-00-54828.33INVOICE TOTAL:8.33 *1704716-220940048683 04/04/22 01 03/01-03/30 1 COUNTRYSIDE PKWY 23-230-54-00-5482147.21INVOICE TOTAL:147.21 *1704719-220880048633 03/29/22 01 02/24-03/25 SUNSET & LEASURE 23-230-54-00-5482339.29INVOICE TOTAL:339.29 *1704721-220940048683 04/04/22 01 03/01-03/29 610 TOWER WELLS 51-510-54-00-54805,397.72INVOICE TOTAL:5,397.72 *1704722-220950048692 04/05/22 01 03/03-03/30 2921 BRISTOL RDGE 51-510-54-00-54805,859.97INVOICE TOTAL:5,859.97 *1704724-220810048571 03/22/22 01 02/17-03/17 3299 LEHMAN CR 51-510-54-00-54808,029.65INVOICE TOTAL:8,029.65 *704723-2209600487042 04/06/22 01 02/28-03/31 2224 TREMONT51-510-54-00-54807,722.84INVOICE TOTAL:7,722.84 *CHECK TOTAL:33,699.45Page 48 of 71        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: 04/19/22TIME: 08:28:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/26/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536391 DUTEK THOMAS & JULIE FLETCHER101661503/28/22 01 HOSE ASSEMBLY01-410-56-00-562853.50INVOICE TOTAL:53.50 *CHECK TOTAL:53.50536392 DYNEGY DYNEGY ENERGY SERVICES38664352203103/31/22 01 01/31-02/28 420 FAIRHAVEB 52-520-54-00-5480119.8502 02/01-03/01 6780 RT4751-510-54-00-5480120.2103 02/28-03/28 456 KENNEDY51-510-54-00-5480113.4304 02/14-03/14 4600 N BRIDGE 51-510-54-00-548074.4305 02/25-03/27 1106 PRAIRIE CR 52-520-54-00-5480111.9306 02/28-03/28 301 E HYDRAULIC 79-795-54-00-548047.8507 02/02-03/02 FOXHILL 7 LIFT 52-520-54-00-548078.4208 02/25-03/27 872 PRAIRIE CR 79-795-54-00-548054.5809 02/14-03/14 9257 GALENA PARK 79-795-54-00-548049.3610 01/31-02/28 101 BRUELL ST 52-520-54-00-5480479.4611 02/25-03/27 1908 RAINTREE RD 51-510-54-00-5480517.0212 02/28-03/28 PRESTWICK LIFT 52-520-54-00-5480130.0113 02/28-03/28 1991 CANNONBALL TR 51-510-54-00-5480284.3214 01/31-02/28 610 TOWER51-510-54-00-5480231.9515 02/28-03/28 276 WINDHAM LIFT 52-520-54-00-5480137.7916 02/28-03/28 133 E HYDRAULIC 79-795-54-00-5480104.3417 01/31-02/28 1975 PRIDGE LIFT 52-520-54-00-5480529.06INVOICE TOTAL:3,184.01 *CHECK TOTAL:3,184.01536393 EATONCOR EATON CORPORATION5911924803/22/22 01 WELL REPAIR PARTS51-510-54-00-54452,320.00INVOICE TOTAL:2,320.00 *CHECK TOTAL:2,320.00Page 49 of 71             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: 04/19/22TIME: 08:28:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/26/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536394 EEIENGINEERING ENTERPRISES, INC.7380603/31/22 01 UTILITY PERMIT REVIEWS01-640-54-00-54651,196.25INVOICE TOTAL:1,196.25 *7380703/31/22 01 GRANDE RESERVE-AVANTI90-163-00-00-0111683.75INVOICE TOTAL:683.75 *7380803/31/22 01 PRESTWICK01-640-54-00-5465189.00INVOICE TOTAL:189.00 *7380903/31/22 01 HEARTLAND MEADOWS90-064-00-00-0111331.75INVOICE TOTAL:331.75 *7381003/31/22 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465110.25INVOICE TOTAL:110.25 *7381103/31/22 01 WHISPERING MEADOWS-TRG01-640-54-00-5465606.00INVOICE TOTAL:606.00 *7381203/31/22 01 GRANDE RESERVE UNIT 23-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7381303/31/22 01 GRANDE RESERVE UNIT 8-ENG 01-640-54-00-5465500.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:500.00 *7381403/31/22 01 HEARTLAND MEADOWS-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7381503/31/22 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-5465500.00INVOICE TOTAL:500.00 *7381603/31/22 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-0111972.50INVOICE TOTAL:972.50 *Page 50 of 71          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: 04/19/22TIME: 08:28:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/26/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536394 EEIENGINEERING ENTERPRISES, INC.7381703/31/22 01 HEARTLAND CIRCLE UNIT 3-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7381803/31/22 01 RAINTREE VILLAGE UNIT 4-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7381903/31/22 01 RAINTREE VILLAGE UNIT 5-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7382003/31/22 01 2021 ROAD PROGRAM23-230-60-00-602573.50INVOICE TOTAL:73.50 *7382103/31/22 01 PRAIRIE POINTE IMPROVEMENTS 24-216-60-00-6030 PRAIRIE PT1,198.80INVOICE TOTAL:1,198.80 *7382203/31/22 01 GRANDE RESERVE UNITS 15 & 22 01-640-54-00-546561.50INVOICE TOTAL:61.50 *7382303/31/22 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-54652,121.50INVOICE TOTAL:2,121.50 *CHECK TOTAL:9,144.80536395 EEIENGINEERING ENTERPRISES, INC.7382403/31/22 01 BRISTOL RIDGE ROAD RESURFACING 23-230-60-00-603241,578.24INVOICE TOTAL:41,578.24 *CHECK TOTAL:41,578.24536396 EEIENGINEERING ENTERPRISES, INC.Page 51 of 71           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: 04/19/22TIME: 08:28:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/26/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536396 EEIENGINEERING ENTERPRISES, INC.7382503/31/22 01 KENNEDY AND MILL ROAD23-230-60-00-60881,541.4902 INTERSECTION IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,541.49 *7382603/31/22 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *7382703/31/22 01 YBSD SOLIDS HANDLING01-640-54-00-5465524.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:524.50 *7382803/31/22 01 WATER TREATMENT PLANT #451-510-60-00-60811,305.2002 CATION EXCHANGE MEDIA** COMMENT **03 REPLACEMENT** COMMENT **INVOICE TOTAL:1,305.20 *7382903/31/22 01 GRANDE RESERVE UNITS 13 & 14 01-640-54-00-54651,348.50INVOICE TOTAL:1,348.50 *7383003/31/22 01 GRANDE RESERVE UNIT 901-640-54-00-54651,005.00INVOICE TOTAL:1,005.00 *7383103/31/22 01 BRIGHT FARMS90-174-00-00-01112,529.00INVOICE TOTAL:2,529.00 *7383203/31/22 01 GRANDE RESERVE UNIT 4-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7383303/31/22 01 WELL #4 REHABILITATION51-510-60-00-606010,292.60INVOICE TOTAL:10,292.60 *CHECK TOTAL:20,646.29536397 EEIENGINEERING ENTERPRISES, INC.Page 52 of 71           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: 04/19/22TIME: 08:28:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/26/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536397 EEIENGINEERING ENTERPRISES, INC.7383403/31/22 01 E. MAIN STREET IMPROVEMENTS 51-510-60-00-602518,242.85INVOICE TOTAL:18,242.85 *CHECK TOTAL:18,242.85536398 EEIENGINEERING ENTERPRISES, INC.7383503/31/22 01 GRANDE RESERVE UNIT 26-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7383603/31/22 01 KENDALLWOOD ESTATES90-174-00-00-01112,407.00INVOICE TOTAL:2,407.00 *7383703/31/22 01 GRANDE RESERVE UNIT 20-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7383803/31/22 01 CHIPOLTE-444 E VETERANS PKWY 90-177-00-00-01112,009.00INVOICE TOTAL:2,009.00 *7383903/31/22 01 FY 2023 BUDGET01-640-54-00-54653,789.50INVOICE TOTAL:3,789.50 *7384003/31/22 01 2022 ROAD PROGRAM23-230-60-00-60256,806.80INVOICE TOTAL:6,806.80 *7384103/31/22 01 LAKE MICHIGAN ALLOCATION51-510-54-00-54655,992.5002 PERMIT APPLICATION** COMMENT **INVOICE TOTAL:5,992.50 *7384203/31/22 01 1735 MARKETVIEW-BELLE TIRE 90-175-00-00-0111924.50INVOICE TOTAL:924.50 *CHECK TOTAL:22,329.30Page 53 of 71          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: 04/19/22TIME: 08:28:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/26/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536399 EEIENGINEERING ENTERPRISES, INC.7384303/31/22 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-609220,990.90INVOICE TOTAL:20,990.90 *CHECK TOTAL:20,990.90536400 EEIENGINEERING ENTERPRISES, INC.7384403/31/22 01 5 YEAR CAPITAL IMPROVEMENT 51-510-54-00-54654,607.5002 PLAN-LAKE MICHIGAN CONNECTION ** COMMENT **INVOICE TOTAL:4,607.50 *7384503/31/22 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54652,015.25INVOICE TOTAL:2,015.25 *7384603/31/22 01 GRANDE RESERVE UNIT 15-ENG 01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *7384703/31/22 01 RAILNTREE VILLAGE UNIT 6-ENG 01-640-54-00-5465600.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:600.00 *7384803/31/22 01 BRISTOL BAY ELEMENTARY01-640-54-00-54651,407.7502 TRAFFIC ANALYSIS** COMMENT **INVOICE TOTAL:1,407.75 *CHECK TOTAL:8,930.50536401 FARMFLEE BLAIN'S FARM & FLEET3751-B.BEHRENS04/02/22 01 JEANS, SHORTS, TSHIRTS01-410-56-00-5600120.57INVOICE TOTAL:120.57 *CHECK TOTAL:120.57Page 54 of 71            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: 04/19/22TIME: 08:28:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/26/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536402 FIRST FIRST PLACE RENTAL32816203/30/22 01 MARKING PAINT51-510-56-00-5665234.72INVOICE TOTAL:234.72 *CHECK TOTAL:234.72536403 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-04012204/01/22 01 2022 UNEMPLOY INS INSTL#2 01-000-14-00-14003,785.6502 2022 UNEMPLOY INS INSTL#2-P 01-000-14-00-1400959.3303 2022 UNEMPLOY INS INSTL#2-L 01-000-14-00-1400295.1804 2022 UNEMPLOY INS INSTL#2-L 51-000-14-00-1400467.1205 2022 UNEMPLOY INS INSTL#2-L 52-000-14-00-1400245.72INVOICE TOTAL:5,753.00 *CHECK TOTAL:5,753.00536404 FOXRIDGE FOX RIDGE STONE576803/31/22 01 CONCRETE/ASPHALT DELIVERY 51-510-54-00-5462270.00INVOICE TOTAL:270.00 *CHECK TOTAL:270.00536405 FRNKMRSH FRANK MARSHALL9117404/07/22 01 ENGINEER'S PAYMENT ESTIMATE 51-510-60-00-606074,993.4002 #3 BEAVER STREET PUMP STATION ** COMMENT **03 IMPROVEMENTS** COMMENT **INVOICE TOTAL:74,993.40 *CHECK TOTAL:74,993.40536406 FRNKMRSH FRANK MARSHALL9117504/04/22 01 ELECTRICAL WORK AT BEECHER 24-216-54-00-5446262.00Page 55 of 71             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: 04/19/22TIME: 08:28:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/26/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536406 FRNKMRSH FRANK MARSHALL9117504/04/22 02 CONCESSION STAND** COMMENT **INVOICE TOTAL:262.00 *CHECK TOTAL:262.00536407 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-840504/10/22 01 KIMBALL HILL I MATTERS01-640-54-00-5461858.00INVOICE TOTAL:858.00 *H-3586C-840604/10/22 01 NICHOLSON MATTERS01-640-54-00-5461267.00INVOICE TOTAL:267.00 *CHECK TOTAL:1,125.00536408 GOVIT GOVERNMENT IT CONSORTIUM2022-00603/31/22 01 IMPERVIA URL WEBSITE SECURITY 01-640-54-00-545010,139.0002 AND NETWORK MONITORING** COMMENT **INVOICE TOTAL:10,139.00 *CHECK TOTAL:10,139.00536409 GSLSPORT BIG DAWG ATHLETICS LLC2-03312203/31/22 01 ADULT SOFTBALL SANCTION FEE 79-000-14-00-1400240.00INVOICE TOTAL:240.00 *CHECK TOTAL:240.00536410 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000025504/01/22 01 MAR 2022 MYGOVHUB FEES01-120-54-00-5462263.1502 MAR 2022 MYGOVHUB FEES51-510-54-00-5462397.13Page 56 of 71          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: 04/19/22TIME: 08:28:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/26/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536410 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000025504/01/22 03 MAR 2022 MYGOVHUB FEES52-520-54-00-5462114.61INVOICE TOTAL:774.89 *CHECK TOTAL:774.89536411 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES551603/30/22 01 FEB 2022 CONSULTING SERVICES 01-220-54-00-54626,647.50INVOICE TOTAL:6,647.50 *CHECK TOTAL:6,647.50536412 IDABWM ILLINOIS DEPT. OF AGRICULTURE04072204/07/22 01 PEST CONTROL LICENSE-HOULE 79-790-54-00-541260.0002 PEST CONTROL79-790-54-00-541260.0003 LICENSE-KLEEFISCH** COMMENT **04 PEST CONTROL LICENSE-SCOTT 79-790-54-00-541260.0005 PEST CONTROL79-790-54-00-541260.0006 LICENSE-R.HERNANDEZ** COMMENT **07 PEST CONTROL LICENSE-HORNER 79-790-54-00-541260.0008 PEST CONTROL LICENSE-WOLF 79-790-54-00-541260.0009 PEST CONTROL79-790-54-00-541260.0010 LICENSE-E.HERNANDEZ** COMMENT **11 PEST CONTROL LICENSE-CLEVER 79-790-54-00-541260.0012 PEST CONTROL LICENSE-SMITH 79-790-54-00-541260.00INVOICE TOTAL:540.00 *CHECK TOTAL:540.00536413 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02951003/24/22 01 REPLACED DIFFERENTIAL, COOLER 01-410-54-00-54906,396.9902 LINES & SERVICES TRANS** COMMENT **INVOICE TOTAL:6,396.99 *CHECK TOTAL:6,396.99Page 57 of 71          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: 04/19/22TIME: 08:28:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/26/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536414 IMPACT IMPACT NETWORKING, LLC249321403/31/22 01 MAR 2022 COPIER FEES01-110-54-00-5430122.5002 MAR 2022 COPIER FEES01-120-54-00-543040.8403 MAR 2022 COPIER FEES01-220-54-00-5430132.6604 MAR 2022 COPIER FEES01-210-54-00-5430231.0005 MAR 2022 COPIER FEES01-410-54-00-546210.9706 MAR 2022 COPIER FEES51-510-54-00-543010.9707 MAR 2022 COPIER FEES52-520-54-00-543010.9708 MAR 2022 COPIER FEES79-795-54-00-5462159.5509 MAR 2022 COPIER FEES79-790-54-00-5462159.54INVOICE TOTAL:879.00 *CHECK TOTAL:879.00536415 IMPERINV IMPERIAL INVESTMENTSFEB 2022-REBATE04/08/22 01 FEB 2022 BUSINESS DIST REBATE 01-000-24-00-24883,462.13INVOICE TOTAL:3,462.13 *CHECK TOTAL:3,462.13536416 KENDCROS KENDALL CROSSING, LLCBD REBATE 02/2204/08/22 01 FEB 2022 BUSINESS DIST REBATE 01-000-24-00-24874,551.77INVOICE TOTAL:4,551.77 *CHECK TOTAL:4,551.77536417 LAYNE LAYNE CHRISTENSEN COMPANY220214704/14/22 01 ENGINEER'S PAYMENT ESTIMATE 51-510-60-00-602234,965.0002 #1 WELL 4 REHABILITATION** COMMENT **INVOICE TOTAL:34,965.00 *CHECK TOTAL:34,965.00Page 58 of 71             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: 04/19/22TIME: 08:28:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/26/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536418 LITELITE CONSTRUCTION04072204/07/22 01 WORK COMPLETED ON YORKVILLE 24-216-60-00-6030139,960.8002 CITY HALL & POLICE FACILITY ** COMMENT **INVOICE TOTAL:139,960.80 *CHECK TOTAL:139,960.80536419 MADBOMB MAD BOMBER FIREWORK PRODUCTION2022-MAYO04/12/22 01 MARGARITAS EN MAYO FIREWORKS 79-000-14-00-14008,000.00INVOICE TOTAL:8,000.00 *CHECK TOTAL:8,000.00536420 MEADE MEADE ELECTRIC COMPANY, INC.70002903/31/22 01 CABLE LOCATE FOR HYDRO VAC 01-410-54-00-5435336.1102 EXCAVATING AT RT47 & 34** COMMENT **INVOICE TOTAL:336.11 *70003003/31/22 01 CABLE LOCATE FOR CONDUIT01-410-54-00-5435424.1602 INSTALL AT US34 & SYCAMORE** COMMENT **INVOICE TOTAL:424.16 *CHECK TOTAL:760.27536421 MENLAND MENARDS - YORKVILLE3821303/18/22 01 COIL, CALIPER79-790-56-00-563039.98INVOICE TOTAL:39.98 *3841803/21/22 01 PAINT SPOUT, PAINT01-410-56-00-562047.40INVOICE TOTAL:47.40 *3841903/21/22 01 BAR CLAMP01-410-56-00-563017.99INVOICE TOTAL:17.99 *Page 59 of 71              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: 04/19/22TIME: 08:28:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/26/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536421 MENLAND MENARDS - YORKVILLE3848803/22/22 01 LOCKNUTS01-410-56-00-56206.27INVOICE TOTAL:6.27 *3856203/23/22 01 PLIERS01-410-56-00-56304.99INVOICE TOTAL:4.99 *3856603/23/22 01 SCREWS, WOOD GLUE52-520-56-00-562020.16INVOICE TOTAL:20.16 *3857703/23/22 01 LIGHTING TORCH PROP, UNIONS, 79-790-56-00-564089.9402 BALL VALVE, SOLDER KIT,** COMMENT **03 CLEANING RUSH, COPER PIPE** COMMENT **INVOICE TOTAL:89.94 *3858503/23/22 01 WIRE CONNECTORS01-410-56-00-56207.99INVOICE TOTAL:7.99 *3858803/23/22 01 UNION79-790-56-00-56407.79INVOICE TOTAL:7.79 *3863703/24/22 01 PVC PIPE, ELBOWS, PVC CEMENT, 24-216-56-00-565643.1002 PRIOMER, COUPLING, STRAPS** COMMENT **INVOICE TOTAL:43.10 *3864303/24/22 01 PAINT, ROLLER79-790-56-00-564020.95INVOICE TOTAL:20.95 *3864803/24/22 01 SPRAY PAINT, ELBOWS, BOLTS 79-790-56-00-564015.36INVOICE TOTAL:15.36 *3865403/24/22 01 COUPLING, ELBOWS, PVC PIPE 24-216-56-00-565628.00INVOICE TOTAL:28.00 *3866903/24/22 01 STRAW, BLEACH, TARP52-520-56-00-562019.13INVOICE TOTAL:19.13 *Page 60 of 71              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: 04/19/22TIME: 08:28:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/26/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536421 MENLAND MENARDS - YORKVILLE3872403/25/22 01 CONCRETE MIX79-790-56-00-564628.80INVOICE TOTAL:28.80 *CHECK TOTAL:397.85536422 MESIMPSO M.E. SIMPSON CO, INC3830902/28/22 01 573 BARBERRY LEAK LOCATION 51-510-54-00-5462695.00INVOICE TOTAL:695.00 *3831502/28/22 01 105 PARK LEAK LOCATION51-510-54-00-5462275.00INVOICE TOTAL:275.00 *CHECK TOTAL:970.00536423 MIDWSALT MIDWEST SALT022109304/07/22 01 BULK ROCK SALT51-510-56-00-56382,831.22INVOICE TOTAL:2,831.22 *P46312003/30/22 01 BULK ROCK SALT51-510-56-00-56382,935.80INVOICE TOTAL:2,935.80 *CHECK TOTAL:5,767.02536424 NICOR NICOR GAS00-41-22-8748 4-0322 04/01/22 01 03/03-04/01 1107 PRAIRIE01-110-54-00-548080.61INVOICE TOTAL:80.61 *12-43-53-5625 3-0322 04/04/22 01 03/04-04/04 609 N BRIDGE ST 01-110-54-00-5480129.93INVOICE TOTAL:129.93 *15-41-50-1000 6-0322 04/04/22 01 03/03-04/01 804 GAME FARM RD 01-110-54-00-5480504.53INVOICE TOTAL:504.53 *Page 61 of 71              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: 04/19/22TIME: 08:28:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/26/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536424 NICOR NICOR GAS15-64-61-3532 5-0322 04/01/22 01 03/03-04/01 1991 CANNONBALL 01-110-54-00-548053.39INVOICE TOTAL:53.39 *20-52-56-2042 1-0322 03/30/22 01 02/28-03/30 420 FAIRHAVEN 01-110-54-00-5480159.01INVOICE TOTAL:159.01 *23-45-91-4862 5-0322 04/06/22 01 03/04-04/05 101 BRUELL ST 01-110-54-00-5480168.68INVOICE TOTAL:168.68 *40-52-64-8356 1-0322 04/05/22 01 03/08-04/05 102 E VAN EMMON 01-110-54-00-5480498.33INVOICE TOTAL:498.33 *61-60-41-1000 9-0322 04/05/22 01 03/04-04/04 610 TOWER01-110-54-00-5480980.31INVOICE TOTAL:980.31 *83-80-00-1000 7-0322 04/05/22 01 03/04-04/04 610 TOWER UNIT B 01-110-54-00-5480354.95INVOICE TOTAL:354.95 *91-85-68-4012 8-0322 04/04/22 01 03/03-04/01 902 GAME FARM RD 82-820-54-00-54802,094.38INVOICE TOTAL:2,094.38 *95-16-10-1000 4-0322 04/06/22 01 03/04-04/04 1 RT4701-110-54-00-548049.01INVOICE TOTAL:49.01 *CHECK TOTAL:5,073.13536425 OMALLEY O'MALLEY WELDING & FABRICATING2023302/18/22 01 TRAILER SHEARING PLATE REPAIR 01-410-54-00-5490880.00INVOICE TOTAL:880.00 *CHECK TOTAL:880.00536426 PEPSI PEPSI-COLA GENERAL BOTTLEPage 62 of 71             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: 04/19/22TIME: 08:28:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/26/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536426 PEPSI PEPSI-COLA GENERAL BOTTLE1-9PX28G904/12/22 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607977.63INVOICE TOTAL:977.63 *1-9PX3U5004/12/22 01 BRIDGE CONCESSION DRINKS79-795-56-00-5607951.74INVOICE TOTAL:951.74 *CHECK TOTAL:1,929.37536427 PETITEPA THE PETITE PALETTE03292203/29/22 01 SPRING BREAK ART CAMP79-795-54-00-5462520.00INVOICE TOTAL:520.00 *CHECK TOTAL:520.00536428 PITSTOP PIT STOPPS44493504/07/22 01 03/31-04/07 TOWN SQUARE PARK 79-795-56-00-562052.0002 PORTOLET UPKEEP** COMMENT **INVOICE TOTAL:52.00 *PS44493604/07/22 01 03/31-04/07 RIVERFRONT PARK 79-795-56-00-5620182.0002 PORTOLET UPKEEP** COMMENT **INVOICE TOTAL:182.00 *PS44493704/07/22 01 04/01-04/07 VAN EMMON PARK 79-795-56-00-562020.0002 PORTOLET UPKEEP** COMMENT **INVOICE TOTAL:20.00 *PS44493804/07/22 01 04/01-04/07 BEECHER PARK79-795-56-00-562065.5002 PORTOLET UPKEEP** COMMENT **INVOICE TOTAL:65.50 *PS44493904/07/22 01 03/29-04/07 STEVEN BRIDGE 79-795-56-00-562028.57Page 63 of 71             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: 04/19/22TIME: 08:28:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/26/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536428 PITSTOP PIT STOPPS44493904/07/22 02 PARK PORTOLET UPKEEP** COMMENT **INVOICE TOTAL:28.57 *PS44494104/07/22 01 03/25-04/07 SOCCER EQUIPMENT 79-795-56-00-5620234.5002 SHED PORTOLET UPKEEP** COMMENT **INVOICE TOTAL:234.50 *PS44494204/07/22 01 04/01-04/07 STEPPING STONES 79-795-56-00-562020.0002 PARK PORTOLET UPKEEP** COMMENT **INVOICE TOTAL:20.00 *PS44494304/08/22 01 04/07 HIDING SPOT PARK79-795-56-00-56202.8602 PORTOLET UPKEEP** COMMENT **INVOICE TOTAL:2.86 *CHECK TOTAL:605.43536429 PRINTSRC LAMBERT PRINT SOURCE, LLC262103/25/22 01 SOCCER FIELD NUMBERS79-795-56-00-560667.50INVOICE TOTAL:67.50 *CHECK TOTAL:67.50536430 PROSPAN PROSPAN MANUFACTURING CO. INC2022-01001402/28/22 01 TRENCH SHIELD51-510-56-00-562090.50INVOICE TOTAL:90.50 *CHECK TOTAL:90.50536431 R0001740 MEGAN FANTHORPEMLBX RPLCMNT04/14/22 01 MAILBOX REPLACEMENT01-410-56-00-5640177.20Page 64 of 71             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: 04/19/22TIME: 08:28:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/26/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536431 R0001740 MEGAN FANTHORPEMLBX RPLCMNT04/14/22 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:177.20 *CHECK TOTAL:177.20536432 R0002508 DONNA PHEIFER010322-MLBX01/03/22 01 DAMAGED MAILBOX REPLACEMENT 01-410-56-00-562066.6402 REIMBURSEMENT** COMMENT **INVOICE TOTAL:66.64 *CHECK TOTAL:66.64536433 R0002509 SPECIAL OLYMPICS ILLINOIS2022 POLAR PLUNGE 04/19/22 01 2022 POLAR PLUNGE PROCEEDS 01-000-24-00-2421990.00INVOICE TOTAL:990.00 *CHECK TOTAL:990.00536434 REILTEAM REIL INC.16563303/23/21 01 PRICE PARK EQUIPMENT AND25-225-60-00-601037,613.7102 PLAYGROUND REFRESH** COMMENT **INVOICE TOTAL:37,613.71 *16580504/18/22 01 FOX HILL PARK REFRESH25-225-60-00-601038,078.19INVOICE TOTAL:38,078.19 *CHECK TOTAL:75,691.90536435 SINANEST OSCAR M. DIAZ2022-MAYO04/11/22 01 2022 MARGARITAS EN MAYO BAND 79-000-14-00-14002,250.00INVOICE TOTAL:2,250.00 *CHECK TOTAL:2,250.00Page 65 of 71             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: 04/19/22TIME: 08:28:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/26/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536436 SPRTFLD SPORTSFIELDS, INC.202213304/04/22 01 BULK DURAPLAY79-790-56-00-56466,548.20INVOICE TOTAL:6,548.20 *CHECK TOTAL:6,548.20536437 STEVENS STEVEN'S SILKSCREENING1981203/30/22 01 STAFF SWEATSHIRT79-790-56-00-560045.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00536438 SUBURLAB SUBURBAN LABORATORIES INC.20142603/31/22 01 COLIFORM SAMPLES51-510-54-00-5429513.60INVOICE TOTAL:513.60 *CHECK TOTAL:513.60536439 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC2022013703/29/22 01 ASPHALT23-230-60-00-60321,372.75INVOICE TOTAL:1,372.75 *CHECK TOTAL:1,372.75536440 TRAFFIC TRAFFIC CONTROL CORPORATION13513103/30/22 01 NIPPLE, VISOR PED TUNNEL01-410-54-00-5435109.00INVOICE TOTAL:109.00 *1351503/30/22 01 VISOR TUNNEL01-410-54-00-543575.00INVOICE TOTAL:75.00 *CHECK TOTAL:184.00Page 66 of 71          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: 04/19/22TIME: 08:28:54UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/26/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536441 UAPEVENT UAP ENTERPRISES LLC2022 MAYO04/11/22 01 2022 MARGARITAS EN MAYO BAND 79-000-14-00-14001,950.00INVOICE TOTAL:1,950.00 *CHECK TOTAL:1,950.00536442 WATERSER WATER SERVICES CO.3349204/07/22 01 METER TESTING51-510-54-00-5445660.00INVOICE TOTAL:660.00 *CHECK TOTAL:660.00D002474 YBSDYORKVILLE BRISTOL2022.00404/04/22 01 MAR 2022 LANDFILL EXPENSE 51-510-54-00-544517,602.1702 APR 2022 LANDFILL EXPENSE 51-510-54-00-544523,115.15INVOICE TOTAL:40,717.32 *DIRECT DEPOSIT TOTAL:40,717.32536443 YOUNGM MARLYS J. YOUNG03152203/29/22 01 03/15/22 PW MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00615,353.8941,552.32TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITSPAID: TOTAL AMOUNT PAID:656,906.21Total for All Park & Recreation Invoices: $24,227.68Page 67 of 71 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION17,432.69 - 17,432.69 1,520.00 1,318.46 20,271.15 FINANCE11,519.60 - 11,519.60 1,038.59 871.73 13,429.92 POLICE118,280.70 1,520.08 119,800.78 537.73 8,896.88 129,235.39 COMMUNITY DEV.21,630.48 - 21,630.48 1,965.17 1,630.61 25,226.26 STREETS20,436.43 314.69 20,751.12 1,855.72 1,531.76 24,138.60 BUILDING & GROUNDS2,095.20 2,095.20 199.82 171.76 2,466.78 WATER19,893.84 735.39 20,629.23 1,836.01 1,512.16 23,977.40 SEWER9,594.36 93.71 9,688.07 862.24 706.32 11,256.63 PARKS26,886.80 - 26,886.80 2,375.30 2,013.32 31,275.42 RECREATION16,782.55 - 16,782.55 1,370.03 1,248.72 19,401.30 LIBRARY17,681.87 - 17,681.87 954.62 1,311.85 19,948.34 TOTALS282,234.52$ 2,663.87$ 284,898.39$ 14,515.23$ 21,213.57$ 320,627.19$ TOTAL PAYROLL320,627.19$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYApril 1, 2022Page 68 of 71 REGULAR OVERTIME TOTAL IMRFFICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN3,900.00 - 3,900.00 - 298.35 4,198.35 ADMINISTRATION18,903.36 - 18,903.36 1,632.73 1,419.49 21,955.58 FINANCE11,686.28 - 11,686.28 1,040.08 873.00 13,599.36 POLICE121,263.75 434.71 121,698.46 537.73 9,011.43 131,247.62 COMMUNITY DEV.23,838.17 - 23,838.17 2,121.61 1,765.08 27,724.86 STREETS20,436.42 629.42 21,065.84 1,874.83 1,548.19 24,488.86 BUILDING & GROUNDS2,095.20 - 2,095.20 186.47 160.28 2,441.95 WATER17,492.42 358.72 17,851.14 1,588.75 1,299.36 20,739.25 SEWER10,537.95 136.76 10,674.71 950.06 782.09 12,406.86 PARKS25,600.40 - 25,600.40 2,238.55 1,895.77 29,734.72 RECREATION15,574.90 - 15,574.90 1,218.18 1,156.34 17,949.42 LIBRARY17,560.93 - 17,560.93 954.62 1,302.62 19,818.17 TOTALS289,798.12$ 1,559.61$ 291,357.73$ 14,343.61$ 21,581.49$ 327,282.83$ TOTAL PAYROLL327,282.83$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYApril 15, 2022Page 69 of 71 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION21,322.54 - 21,322.54 1,897.70 1,629.72 24,849.96 FINANCE11,519.60 - 11,519.60 1,025.24 879.64 13,424.48 POLICE142,252.51 3,667.48 145,919.99 544.18 11,122.60 157,586.77 COMMUNITY DEV.23,838.16 - 23,838.16 2,121.60 1,800.51 27,760.27 STREETS20,770.60 284.31 21,054.91 1,873.86 1,599.79 24,528.56 BUILDING & GROUNDS2,095.20 98.21 2,193.41 195.21 167.79 2,556.41 WATER21,394.05 543.17 21,937.22 1,952.41 1,664.24 25,553.87 SEWER9,594.36 102.57 9,696.93 863.03 741.81 11,301.77 PARKS27,334.09 350.91 27,685.00 2,414.10 2,117.89 32,216.99 RECREATION18,397.97 - 18,397.97 1,440.16 1,407.50 21,245.63 LIBRARY18,036.17 - 18,036.17 954.63 1,379.79 20,370.59 TOTALS316,555.25$ 5,046.65$ 321,601.90$ 15,282.12$ 24,511.28$ 361,395.30$ TOTAL PAYROLL361,395.30$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYApril 29, 2022Page 70 of 71 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 30)4/12/2022 $10,211.44 Manual Check Register-City Mastercard-Park/Rec charges (pages 31 - 43)4/25/2022 26,465.61 Manual Park Board Check Register (page 44)4/26/2022 132.00 Park Board Check Register (pages 45 - 67)4/26/2022 24,227.68 TOTAL BILLS PAID: $61,036.73 Bi - Weekly ( page 68)4/1/2022 $50,676.72 Bi - Weekly ( page 69)4/14/2022 47,684.14 Bi - Weekly ( page 70)4/29/2022 53,462.62 TOTAL PAYROLL:$151,823.48 TOTAL DISBURSEMENTS:$212,860.21 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, May 19, 2022 PAYROLL Page 71 of 71 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 – January – April 2022 Park Board – May 19, 2022 None Informational Rob Fredrickson Finance Name Department % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22Totals 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 -600 22,500 30,000 75.00%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 2,700 800 200 19,100 10,000 191.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL17,000 8,600 10,950 5,350 5,600 3,700 700 -1,400 53,300 64,500 82.64%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,150 1,050 1,350 1,750 1,150 1,250 1,350 400 100 9,550 5,000 191.00%Fines & Forfeits25-000-43-00-4315 DUI FINES350 217 1,100 700 350 64 --1,050 3,831 7,000 54.73%25-000-43-00-4316 ELECTRONIC CITATION FEES74 32 68 70 76 58 72 -144 594 800 74.25%Charges for Service25-000-44-00-4418 MOWING INCOME---376 ----(376)-2,000 0.00%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 7,644 68,799 91,732 75.00%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 75,000 100,000 75.00%25-000-44-00-4422PARKS & RECREATION CHARGEBACK----------88,866 0.00%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS----------12,232 0.00%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS----------1,000 0.00%25-000-45-00-4550 GAIN ON INVESTMENT----105 ----105 -0.00%Miscellaneous25-000-46-00-4692 MISC REIMB - PARK CAPITAL----------102,096 0.00%25-000-48-00-4852 MISC INCOME - PD CAPITAL-666 -------666 -0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL-93 -------93 1,000 9.35%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL-588 -------588 -0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD--695 ------695 -0.00%25-000-49-00-4921 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 19,096 310,215 547,226 56.69%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE---466 -----466 8,750 5.33%Capital Outlay25-205-60-00-6060 EQUIPMENT----------50,000 0.00%25-205-60-00-6070 VEHICLES-97,210 423 17,630 1,900 ---3,096 120,259 260,000 46.25%TOTAL EXPENDITURES: POLICE CAPITAL-97,210 423 18,096 1,900 ---3,096 120,725 318,750 37.87%GENERAL 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%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 20221 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 2022PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - - - - 67 67 750 8.93%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - - 1,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - - - - - - 14,752 16,114 8,057 38,923 15,000 259.49%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 4,469 39,908 53,527 74.56%25-215-92-00-8050 INTEREST PAYMENT 1,377 1,409 1,351 1,382 1,368 1,312 1,341 1,284 1,314 12,138 15,869 76.49%TOTAL EXPENDITURES: PW CAPITAL 16,569 5,783 5,783 51,260 5,783 5,783 20,535 21,897 13,907 147,300 997,146 14.77%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 137 139 138 138 140 139 141 140 1,250 1,677 74.56%25-225-92-00-8050 INTEREST PAYMENT43 44 42 43 43 41 42 40 41 380 497 76.52%TOTAL EXPENDITURES: PARK & REC CAPITAL10,260 12,180 8,111 5,980 695 137 181 7,438 181 45,164 518,870 8.70%TOTAL FUND REVENUES 44,377 37,032 37,599 30,190 47,418 25,267 21,154 48,081 19,096 310,215 547,226 56.69%TOTAL FUND EXPENDITURES 26,829 115,173 45,388 75,336 16,714 97,041 24,783 29,635 17,184 448,082 1,877,998 23.86%FUND SURPLUS (DEFICIT)17,548 (78,141) (7,789) (45,146) 30,705 (71,774) (3,629) 18,445 1,912 (137,868) (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%72-000-47-00-4706CALEDONIA- - - - - - - - - - 4,698 0.00%72-000-47-00-4708 COUNTRY HILLS- - - - - - - - - - 4,358 0.00%72-000-47-00-4725HEARTLAND MEADOWS- - - - - - - - - - 3,522 0.00%72-000-47-00-4736 BRIARWOOD- - - - - - - - - - 5,145 0.00%72-000-48-00-4850MISCELLANEOUS 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 2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 2022PARK & 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 45 250 70,914 90,000 78.79%79-000-44-00-4403 CHILD DEVELOPMENT 5,330 12,348 1,638 12,251 12,530 12,769 11,834 11,570 11,970 92,239 145,000 63.61%79-000-44-00-4404 ATHLETICS AND FITNESS 14,764 55,314 42,939 8,777 3,994 4,533 14,361 1,215 75,626 221,523 370,000 59.87%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 6 5 66 250 26.32%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 1,700 700 700 700 62,749 66,209 94.77%79-000-48-00-4825PARK 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%79-000-48-00-4850MISCELLANEOUS INCOME109 2,017 - 2,088 18 792 - - 18 5,043 5,000 100.85%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 1,076,137 1,434,849 75.00%TOTAL REVENUES: PARK & RECREATION158,176 278,775 205,210 156,652 265,340 149,122 162,819 133,866 208,140 1,718,102 2,643,058 65.00%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 50,098 441,481 659,709 66.92%79-790-50-00-5015 PART-TIME SALARIES2,832 5,745 7,440 7,313 5,940 7,956 4,036 1,920 2,432 45,614 62,500 72.98%79-790-50-00-5020 OVERTIME58 - 769 - 1,314 590 548 - 622 3,901 5,000 78.02%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION5,324 5,337 5,402 5,110 5,282 7,927 5,305 5,544 4,660 49,891 70,935 70.33%79-790-52-00-5214 FICA CONTRIBUTION 3,643 3,872 4,061 3,865 3,853 5,775 3,724 3,761 3,954 36,507 53,594 68.12%79-790-52-00-5216 GROUP HEALTH INSURANCE 22,007 22,292 10,989 10,684 14,252 11,225 10,285 12,440 10,446 124,619 173,195 71.95%79-790-52-00-5222 GROUP LIFE INSURANCE - 142 - 250 - 83 83 83 83 725 1,149 63.06%79-790-52-00-5223 DENTAL INSURANCE - 2,563 854 854 854 854 854 854 1,125 8,815 11,605 75.96%79-790-52-00-5224 VISION INSURANCE 128 128 - 384 - 128 128 128 128 1,153 1,734 66.50%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - - - - - 9,000 0.00%79-790-54-00-5415 TRAVEL & LODGING - - - - - - - - - - 3,000 0.00%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK- - - - - - - - - - 88,866 0.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - 0.00%79-790-54-00-5440TELECOMMUNICATIONS - 691 1,191 727 727 1,182 772 727 772 6,789 8,250 82.29%79-790-54-00-5462 PROFESSIONAL SERVICES 510 589 634 3,141 829 578 576 858 569 8,284 11,400 72.66%79-790-54-00-5466 LEGAL SERVICES - - - - - - - - 440 440 1,000 44.00%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 1,818 11,095 40,000 27.74%Supplies79-790-56-00-5600 WEARING APPAREL - - 312 125 274 - 191 754 783 2,439 6,220 39.21%79-790-56-00-5620 OPERATING SUPPLIES - 1,730 472 1,615 1,852 696 1,198 223 32 7,817 25,000 31.27%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 202279-790-56-00-5630 SMALL TOOLS & EQUIPMENT- 17 178 44 145 705 652 302 652 2,695 11,000 24.50%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 1,129 62,561 71,000 88.11%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 326 - 4,153 7,388 6,852 - 1,700 - 20,419 55,000 37.13%79-790-56-00-5695 GASOLINE - - 3,517 4,091 2,772 3,307 4,702 2,361 - 20,750 21,824 95.08%TOTAL EXPENDITURES: PARKS DEPARTMENT 81,526 101,661 98,723 93,673 100,719 121,920 97,607 89,779 79,742 865,349 1,402,523 61.70%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 29,264 266,231 386,753 68.84%79-795-50-00-5015 PART-TIME SALARIES 33 496 468 - 2,240 - 193 - 66 3,495 23,500 14.87%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 2,822 26,209 40,000 65.52%79-795-50-00-5052INSTRUCTORS WAGES2,113 1,219 1,193 1,525 987 2,440 579 - 90 10,145 40,000 25.36%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION3,148 2,737 2,893 3,289 3,236 5,243 3,103 3,318 2,692 29,659 45,446 65.26%79-795-52-00-5214 FICA CONTRIBUTION 2,492 2,211 2,320 2,271 2,476 4,234 2,575 2,522 2,404 23,503 37,238 63.12%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,962 9,856 4,148 5,343 4,372 5,058 4,902 4,711 5,948 57,299 107,479 53.31%79-795-52-00-5222 GROUP LIFE INSURANCE (41) 109 (41) 242 (41) 62 52 52 52 448 748 59.83%79-795-52-00-5223 DENTAL INSURANCE - 1,279 455 492 455 388 388 388 462 4,308 7,685 56.06%79-795-52-00-5224 VISION INSURANCE 72 59 - 209 - 72 62 62 62 598 1,156 51.76%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - 824 14 - 14 179 - 1,240 2,272 5,000 45.44%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 1,112 960 8,271 55,000 15.04%79-795-54-00-5440TELECOMMUNICATIONS - 681 679 1,610 868 1,258 780 1,559 724 8,159 8,750 93.25%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 67 259 74 72 65 181 104 126 164 1,111 3,500 31.75%79-795-54-00-5460 DUES & SUBSCRIPTIONS - 39 - - - - 675 1,494 - 2,208 3,000 73.60%79-795-54-00-5462 PROFESSIONAL SERVICES 2,151 12,117 19,320 6,036 10,743 7,850 3,661 4,745 713 67,337 140,000 48.10%79-795-54-00-5480 UTILITIES - 172 441 615 328 429 835 764 605 4,190 14,072 29.77%79-795-54-00-5485 RENTAL & LEASE PURCHASE 95 95 155 95 95 155 95 - 60 843 3,000 28.10%79-795-54-00-5488OFFICE 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 10,434 576 142,303 285,000 49.93%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 76 247 227 210 595 195 1,602 3,000 53.41%79-795-56-00-5620 OPERATING SUPPLIES - 3,170 3,466 2,520 2,378 2,807 2,883 1,917 596 19,737 15,000 131.58%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 202279-795-56-00-5640 REPAIR & MAINTENANCE- - 6 52 458 198 81 100 115 1,009 2,000 50.46%TOTAL EXPENDITURES: RECREATION DEPARTMENT81,053 111,505 90,745 100,408 142,998 111,082 72,604 69,219 49,810 829,424 1,398,535 59.31%TOTAL FUND REVENUES158,176 278,775 205,210 156,652 265,340 149,122 162,819 133,866 208,140 1,718,102 2,643,058 65.00%TOTAL FUND EXPENDITURES162,579 213,166 189,468 194,081 243,717 233,002 170,211 158,998 129,552 1,694,773 2,801,058 60.50%FUND SURPLUS (DEFICIT)(4,403) 65,610 15,742 (37,429) 21,623 (83,880) (7,392) (25,132) 78,589 23,329 (158,000) 5 January YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 250$ 70,914$ 78.79% 90,000$ 8,526$ 731.76% Child Development 11,970 92,239 63.61% 145,000 51,984 77.44% Athletics & Fitness 75,626 221,523 59.87% 370,000 155,110 42.82% Concession Revenue - 22,598 50.22% 45,000 4,642 386.85% Total Charges for Services 87,846$ 407,274$ 62.66% 650,000$ 220,260$ 84.91% Investment Earnings 5$ 66$ 26.32%250$ 219$ -69.92% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 3,991$ 0.00%-$ 5,040$ -20.82% Rental Income 700 62,749 94.77% 66,209 54,976 14.14% Park Rentals - 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 119,589 1,081,179 60.94% 1,774,099 986,872 9.56% Total Miscellaneous 120,289$ 1,310,762$ 65.77% 1,992,808$ 1,054,366$ 24.32% Total Revenues and Transfers 208,140$ 1,718,102$ 65.00% 2,643,058$ 1,274,845$ 34.77% Expenditures Parks Department 79,742$ 865,349$ 61.70%1,402,523$ 738,346$ 17.20% Salaries 52,530 487,095 67.45% 722,209 451,911 7.79% Overtime 622 3,901 78.02%5,000 1,958.75 99.16% 52 Benefits 20,395 221,710 71.01% 312,212 211,800 4.68% 54 Contractual Services 3,599 35,962 20.78% 173,058 25,633 40.29% 56 Supplies 2,595 116,681 61.40% 190,044 47,044 148.03% Recreation Department 49,810$ 829,423$ 59.31%1,398,535$ 618,490$ 34.10% 50 Salaries 32,242 313,361 62.02% 505,253 302,697 3.52% 52 Benefits 11,620 115,815 57.98% 199,752 119,692 -3.24% 54 Contractual Services 4,467 99,609 39.76% 250,530 60,432 64.83% 56 Hometown Days - 127,875 106.56% 120,000 12,425 929.17% 56 Supplies 1,481 172,764 53.49% 323,000 123,244 40.18% Total Expenditures 129,552$ 1,694,773$ 60.50% 2,801,058$ 1,356,836$ 24.91% Surplus(Deficit)78,589$ 23,329$ (158,000)$ (81,991)$ *January represents 75% of fiscal year 2022 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended January 31, 2022 * Fiscal Year 2021 For the Month Ended Jan 31, 2021 50 6 % of Fiscal Year8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22 February-22Totals 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 -600 150 22,650 30,000 75.50%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 2,700 800 200 400 19,500 10,000 195.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL17,000 8,600 10,950 5,350 5,600 3,700 700 -1,400 450 53,750 64,500 83.33%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,150 1,050 1,350 1,750 1,150 1,250 1,350 400 100 200 9,750 5,000 195.00%Fines & Forfeits25-000-43-00-4315 DUI FINES350 217 1,100 700 350 64 --1,050 350 4,181 7,000 59.73%25-000-43-00-4316 ELECTRONIC CITATION FEES74 32 68 70 76 58 72 -144 68 662 800 82.75%Charges for Service25-000-44-00-4418 MOWING INCOME---376 ----(376)--2,000 0.00%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 7,644 7,644 76,443 91,732 83.33%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 83,333 100,000 83.33%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-----------1,000 0.00%25-000-45-00-4550 GAIN ON INVESTMENT----105 -----105 -0.00%Miscellaneous25-000-46-00-4692 MISC REIMB - PARK CAPITAL-----------102,096 0.00%25-000-48-00-4852 MISC INCOME - PD CAPITAL-666 --------666 -0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL-93 --------93 1,000 9.35%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL-588 --------588 -0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD--695 -------695 -0.00%25-000-49-00-4921 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 19,096 17,596 327,810 547,226 59.90%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE---466 ------466 8,750 5.33%Capital Outlay25-205-60-00-6060 EQUIPMENT-----------50,000 0.00%25-205-60-00-6070 VEHICLES-97,210 423 17,630 1,900 ---3,096 -120,259 260,000 46.25%TOTAL EXPENDITURES: POLICE CAPITAL-97,210 423 18,096 1,900 ---3,096 -120,725 318,750 37.87%GENERAL 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--------67 -67 750 8.93%Supplies25-215-56-00-5620 OPERATING SUPPLIES-----------1,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT------14,752 16,114 8,057 -38,923 15,000 259.49%25-215-60-00-6070 VEHICLES10,786 --45,477 ------56,262 911,000 6.18%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT4,406 4,374 4,432 4,401 4,415 4,471 4,442 4,499 4,469 4,484 44,392 53,527 82.93%25-215-92-00-8050 INTEREST PAYMENT1,377 1,409 1,351 1,382 1,368 1,312 1,341 1,284 1,314 1,299 13,438 15,869 84.68%TOTAL EXPENDITURES: PW CAPITAL16,569 5,783 5,783 51,260 5,783 5,783 20,535 21,897 13,907 5,783 153,083 997,146 15.35%YORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended Feb 28, 2022 % of Fiscal Year8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22 February-22Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended Feb 28, 2022PARK & 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 137 139 138 138 140 139 141 140 140 1,391 1,677 82.94%25-225-92-00-8050 INTEREST PAYMENT43 44 42 43 43 41 42 40 41 41 421 497 84.71%TOTAL EXPENDITURES: PARK & REC CAPITAL10,260 12,180 8,111 5,980 695 137 181 7,438 181 181 45,345 518,870 8.74%TOTAL FUND REVENUES44,377 37,032 37,599 30,190 47,418 25,267 21,154 48,081 19,096 17,596 327,810 547,226 59.90%TOTAL FUND EXPENDITURES26,829 115,173 45,388 75,336 16,714 97,041 24,783 29,635 17,184 5,964 454,047 1,877,998 24.18%FUND SURPLUS (DEFICIT)17,548 (78,141) (7,789)(45,146) 30,705 (71,774) (3,629) 18,445 1,912 11,631 (126,236)(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%72-000-48-00-4850 MISCELLANEOUS INCOME-193 --------193 -0.00%TOTAL REVENUES: LAND CASH -193 -1,136 ------1,329 25,760 5.16%LAND CASH EXPENDITURES72-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE-----------5,000 0.00%TOTAL FUND REVENUES-193 -1,136 ------1,329 25,760 5.16%TOTAL FUND EXPENDITURES-----------5,000 0.00%FUND SURPLUS (DEFICIT)-193 -1,136 ------1,329 20,760 PARK & RECREATION REVENUESCharges for Service79-000-41-00-4165 FEDERAL GRANT - ARPA FUNDS-----------334,250 0.00%79-000-44-00-4402 SPECIAL EVENTS11,700 17,656 27,788 -45 6,425 7,005 45 250 810 71,724 90,000 79.69%79-000-44-00-4403 CHILD DEVELOPMENT5,330 12,348 463 12,251 12,530 12,769 11,834 11,570 11,970 11,893 102,957 145,000 71.00%79-000-44-00-4404 ATHLETICS AND FITNESS14,764 55,314 42,939 8,777 3,994 4,533 14,361 1,215 75,626 40,852 262,374 370,000 70.91%79-000-44-00-4441 CONCESSION REVENUE4,235 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 5 9 75 250 29.93%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 1,700 700 700 700 700 63,449 66,209 95.83%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 --18 20 5,063 5,000 101.25%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 1,195,708 1,434,849 83.33%TOTAL REVENUES: PARK & RECREATION158,176 278,775 204,035 156,652 265,340 149,122 162,819 133,866 208,140 173,854 1,890,781 2,643,058 71.54%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 50,098 50,813 492,295 659,709 74.62% % of Fiscal Year8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22 February-22Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended Feb 28, 202279-790-50-00-5015 PART-TIME SALARIES2,832 5,745 7,440 7,313 5,940 7,956 4,036 1,920 2,432 2,425 48,039 62,500 76.86%79-790-50-00-5020 OVERTIME58 -769 -1,314 590 548 -622 -3,901 5,000 78.02%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION5,324 5,337 5,402 5,110 5,282 7,927 5,305 5,544 4,660 4,681 54,572 70,935 76.93%79-790-52-00-5214 FICA CONTRIBUTION3,643 3,872 4,061 3,865 3,853 5,775 3,724 3,761 3,954 3,972 40,479 53,594 75.53%79-790-52-00-5216 GROUP HEALTH INSURANCE22,007 22,292 10,989 10,684 14,252 11,225 10,285 12,440 10,446 11,650 136,269 173,195 78.68%79-790-52-00-5222 GROUP LIFE INSURANCE-142 -250 -83 83 83 83 101 825 1,149 71.84%79-790-52-00-5223 DENTAL INSURANCE-2,563 854 854 854 854 854 854 1,125 990 9,804 11,605 84.48%79-790-52-00-5224 VISION INSURANCE128 128 -384 -128 128 128 128 167 1,321 1,734 76.15%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES-----------9,000 0.00%79-790-54-00-5415 TRAVEL & LODGING-----------3,000 0.00%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK-----------88,866 0.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK------------0.00%79-790-54-00-5440 TELECOMMUNICATIONS-691 1,191 727 727 1,182 772 727 772 826 7,615 8,250 92.30%79-790-54-00-5462 PROFESSIONAL SERVICES510 589 634 3,141 829 578 576 858 569 597 8,880 11,400 77.90%79-790-54-00-5466 LEGAL SERVICES--------440 -440 1,000 44.00%79-790-54-00-5485 RENTAL & LEASE PURCHASE95 95 5,645 1,037 95 99 95 --95 7,254 8,055 90.06%79-790-54-00-5488 OFFICE CLEANING-341 344 352 352 -703 105 -233 2,428 3,487 69.62%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE-53 88 16 3,357 1,254 4,236 272 1,818 273 11,368 40,000 28.42%Supplies79-790-56-00-5600 WEARING APPAREL--312 125 274 -191 754 783 1,105 3,544 6,220 56.97%79-790-56-00-5620 OPERATING SUPPLIES-1,730 472 1,615 1,852 696 1,198 223 32 562 8,380 25,000 33.52%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT-17 178 44 145 705 652 302 652 42 2,737 11,000 24.88%79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE------------0.00%79-790-56-00-5640 REPAIR & MAINTENANCE659 11,336 10,413 5,166 6,690 4,322 13,883 8,965 1,129 6,752 69,314 71,000 97.62%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT-326 -4,153 7,388 6,852 -1,700 --20,419 55,000 37.13%79-790-56-00-5695 GASOLINE--3,517 4,091 2,772 3,307 4,702 2,361 -3,465 24,214 21,824 110.95%TOTAL EXPENDITURES: PARKS DEPARTMENT81,526 101,661 98,723 93,673 100,719 121,920 97,607 89,779 79,742 88,749 954,098 1,402,523 68.03%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES28,258 24,483 25,867 28,256 28,256 44,254 27,829 29,764 29,264 29,442 295,673 386,753 76.45%79-795-50-00-5015 PART-TIME SALARIES33 496 468 -2,240 -193 -66 -3,495 23,500 14.87%79-795-50-00-5045 CONCESSION WAGES680 2,591 2,298 -672 1,001 39 ---7,281 15,000 48.54%79-795-50-00-5046 PRE-SCHOOL WAGES2,399 656 1,013 540 1,025 8,108 5,731 3,915 2,822 4,514 30,723 40,000 76.81%79-795-50-00-5052 INSTRUCTORS WAGES2,113 1,219 1,193 1,525 987 2,440 579 -90 498 10,643 40,000 26.61%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION3,148 2,737 2,893 3,289 3,236 5,243 3,103 3,318 2,692 2,754 32,414 45,446 71.32%79-795-52-00-5214 FICA CONTRIBUTION2,492 2,211 2,320 2,271 2,476 4,234 2,575 2,522 2,404 2,573 26,076 37,238 70.03%79-795-52-00-5216 GROUP HEALTH INSURANCE12,962 9,856 4,148 5,343 4,372 5,058 4,902 4,711 5,948 5,565 62,864 107,479 58.49%79-795-52-00-5222 GROUP LIFE INSURANCE(41)109 (41)242 (41)62 52 52 52 61 509 748 68.00%79-795-52-00-5223 DENTAL INSURANCE-1,279 455 492 455 388 388 388 462 425 4,733 7,685 61.59%79-795-52-00-5224 VISION INSURANCE72 59 -209 -72 62 62 62 75 673 1,156 58.23%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES--824 14 -14 179 -1,240 (385)1,887 5,000 37.74%79-795-54-00-5415 TRAVEL & LODGING--4 -------4 3,000 0.14%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK-----------1,770 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING3,500 527 -264 854 265 790 1,112 960 266 8,537 55,000 15.52%79-795-54-00-5440 TELECOMMUNICATIONS-681 679 1,610 868 1,258 780 1,559 724 1,298 9,457 8,750 108.08%79-795-54-00-5447 SCHOLARSHIPS-----------2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING67 259 74 72 65 181 104 126 164 174 1,285 3,500 36.72%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 4,745 713 3,045 70,381 140,000 50.27%79-795-54-00-5480 UTILITIES-172 441 615 328 429 835 764 605 322 4,512 14,072 32.06%79-795-54-00-5485 RENTAL & LEASE PURCHASE95 95 155 95 95 155 95 -60 95 937 3,000 31.25% % of Fiscal Year8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22 February-22Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2022 BUDGET REPORT For the Month Ended Feb 28, 202279-795-54-00-5488 OFFICE CLEANING-619 622 630 600 -1,260 683 -630 5,044 7,938 63.54%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE--12 -306 400 16 70 --804 3,000 26.79%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES9,475 -602 36,275 74,584 3,823 2,226 889 --127,875 120,000 106.56%79-795-56-00-5606 PROGRAM SUPPLIES13,300 47,638 21,931 9,203 4,416 21,267 13,538 10,434 576 9,903 152,206 285,000 53.41%79-795-56-00-5607 CONCESSION SUPPLIES350 492 1,945 779 3,380 1,348 (181)--45 8,158 18,000 45.32%79-795-56-00-5610 OFFICE SUPPLIES--52 76 247 227 210 595 195 8 1,611 3,000 53.69%79-795-56-00-5620 OPERATING SUPPLIES-3,170 3,466 2,520 2,378 2,807 2,883 1,917 596 182 19,919 15,000 132.79%79-795-56-00-5640 REPAIR & MAINTENANCE--6 52 458 198 81 100 115 115 1,125 2,000 56.23%TOTAL EXPENDITURES: RECREATION DEPARTMENT81,053 111,505 90,749 100,408 142,998 111,082 72,604 69,219 49,810 61,605 891,033 1,398,535 63.71%TOTAL FUND REVENUES158,176 278,775 204,035 156,652 265,340 149,122 162,819 133,866 208,140 173,854 1,890,781 2,643,058 71.54%TOTAL FUND EXPENDITURES162,579 213,166 189,472 194,081 243,717 233,002 170,211 158,998 129,552 150,354 1,845,131 2,801,058 65.87%FUND SURPLUS (DEFICIT)(4,403)65,610 14,563 (37,429) 21,623 (83,880) (7,392) (25,132) 78,589 23,500 45,650 (158,000) February YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 810$71,724$ 79.69% 90,000$ 8,566$737.33% Child Development 11,893 104,132 71.82% 145,000 60,444 72.28% Athletics & Fitness 40,852 262,374 70.91% 370,000 212,404 23.53% Concession Revenue - 22,598 50.22% 45,000 4,642 386.85% Total Charges for Services 53,555$ 460,828$ 70.90% 650,000$ 286,055$ 61.10% Investment Earnings 9$75$29.93%250$220$-66.01% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 3,991$0.00%-$ 5,040$-20.82% Rental Income 700 63,449 95.83% 66,209 54,976 15.41% Park Rentals - 9,968 56.96% 17,500 1,631 511.27% Hometown Days - 145,676 121.40% 120,000 1,675 8597.05% Sponsorships & Donations - 7,200 48.00% 15,000 4,172 72.58% Miscellaneous Income & Transfers In 119,591 1,200,770 67.68% 1,774,099 1,095,979 9.56% Total Miscellaneous 120,291$ 1,431,053$ 71.81% 1,992,808$ 1,163,473$ 23.00% Total Revenues and Transfers 173,854$ 1,891,956$ 71.58% 2,643,058$ 1,449,748$ 30.50% Expenditures Parks Department 88,749$ 954,098$ 68.03%1,402,523$ 822,413$ 16.01% Salaries 53,238 540,334 74.82% 722,209 498,134 8.47% Overtime - 3,901 78.02%5,000 1,958.75 99.16% 52 Benefits 21,561 243,271 77.92% 312,212 233,176 4.33% 54 Contractual Services 2,023 37,985 21.95% 173,058 33,070 14.86% 56 Supplies 11,926 128,608 67.67% 190,044 56,075 129.35% Recreation Department 61,605$ 891,029$ 63.71%1,398,535$ 678,974$ 31.23% 50 Salaries 34,454 347,815 68.84% 505,253 335,215 3.76% 52 Benefits 11,454 127,268 63.71% 199,752 133,733 -4.83% 54 Contractual Services 5,444 105,052 41.93% 250,530 65,395 60.64% 56 Hometown Days - 127,875 106.56% 120,000 12,425 929.17% 56 Supplies 10,254 183,018 56.66% 323,000 132,206 38.43% Total Expenditures 150,354$ 1,845,127$ 65.87% 2,801,058$ 1,501,387$ 22.89% Surplus(Deficit)23,500$ 46,829$ (158,000)$ (51,640)$ *February represents 83% of fiscal year 2022 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended February 28, 2022 * Fiscal Year 2021 For the Month Ended Feb 28, 2021 50 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22Totals 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 -600 150 -22,650 30,000 75.50%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 2,700 800 200 400 1,000 20,500 10,000 205.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL17,000 8,600 10,950 5,350 5,600 3,700 700 -1,400 450 -53,750 64,500 83.33%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,150 1,050 1,350 1,750 1,150 1,250 1,350 400 100 200 500 10,250 5,000 205.00%Fines & Forfeits25-000-43-00-4315 DUI FINES350 217 1,100 700 350 64 --1,050 350 718 4,899 7,000 69.99%25-000-43-00-4316 ELECTRONIC CITATION FEES74 32 68 70 76 58 72 -144 68 94 756 800 94.50%Charges for Service25-000-44-00-4418 MOWING INCOME---376 ----(376)---2,000 0.00%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 7,644 7,644 7,644 84,088 91,732 91.67%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 91,667 100,000 91.67%25-000-44-00-4422PARKS & RECREATION CHARGEBACK------------88,866 0.00%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS------------12,232 0.00%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS------------1,000 0.00%25-000-45-00-4550 GAIN ON INVESTMENT----105 ------105 -0.00%Miscellaneous25-000-46-00-4692 MISC REIMB - PARK CAPITAL------------102,096 0.00%25-000-48-00-4852 MISC INCOME - PD CAPITAL-666 ---------666 -0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL-93 ---------93 1,000 9.35%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL-588 ---------588 -0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD--695 --------695 -0.00%25-000-49-00-4921 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 19,096 17,596 18,290 346,100 547,226 63.25%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE---466 -------466 8,750 5.33%Capital Outlay25-205-60-00-6060 EQUIPMENT------------50,000 0.00%25-205-60-00-6070 VEHICLES-97,210 423 17,630 1,900 ---3,096 --120,259 260,000 46.25%TOTAL EXPENDITURES: POLICE CAPITAL-97,210 423 18,096 1,900 ---3,096 --120,725 318,750 37.87%GENERAL 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--------67 --67 750 8.93%Supplies25-215-56-00-5620 OPERATING SUPPLIES------------1,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT------14,752 16,114 8,057 --38,923 15,000 259.49%25-215-60-00-6070 VEHICLES10,786 --45,477 ------147,102 203,364 911,000 22.32%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT4,406 4,374 4,432 4,401 4,415 4,471 4,442 4,499 4,469 4,484 4,622 49,014 53,527 91.57%25-215-92-00-8050 INTEREST PAYMENT1,377 1,409 1,351 1,382 1,368 1,312 1,341 1,284 1,314 1,299 1,161 14,599 15,869 91.99%TOTAL EXPENDITURES: PW CAPITAL16,569 5,783 5,783 51,260 5,783 5,783 20,535 21,897 13,907 5,783 152,885 305,968 997,146 30.68%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended Mar 31, 20221 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended Mar 31, 2022PARK & 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 EQUIPMENT 10,079 11,999 7,930 - - - - - - - 16,396 46,405 50,000 92.81%25-225-60-00-6070 VEHICLES - - - - - - - 7,257 - - - 7,257 313,000 2.32%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 138 137 139 138 138 140 139 141 140 140 145 1,536 1,677 91.57%25-225-92-00-8050 INTEREST PAYMENT 43 44 42 43 43 41 42 40 41 41 36 457 497 92.03%TOTAL EXPENDITURES: PARK & REC CAPITAL10,260 12,180 8,111 5,980 695 137 181 7,438 181 181 16,578 61,923 518,870 11.93%TOTAL FUND REVENUES 44,377 37,032 37,599 30,190 47,418 25,267 21,154 48,081 19,096 17,596 18,290 346,100 547,226 63.25%TOTAL FUND EXPENDITURES26,829 115,173 45,388 75,336 16,714 97,041 24,783 29,635 17,184 5,964 169,463 623,509 1,877,998 33.20%FUND SURPLUS (DEFICIT)17,548 (78,141) (7,789) (45,146) 30,705 (71,774) (3,629) 18,445 1,912 11,631 (151,173) (277,409) (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%72-000-48-00-4850 MISCELLANEOUS INCOME- 193 - - - - - - - - - 193 - 0.00%TOTAL REVENUES: LAND CASH - 193 - 1,136 - - - - - - - 1,329 25,760 5.16%LAND CASH EXPENDITURES72-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE- - - - - - - - - - - - 5,000 0.00%TOTAL FUND REVENUES - 193 - 1,136 - - - - - - - 1,329 25,760 5.16%TOTAL FUND EXPENDITURES- - - - - - - - - - - - 5,000 0.00%FUND SURPLUS (DEFICIT)- 193 - 1,136 - - - - - - - 1,329 20,760 PARK & RECREATION REVENUESCharges for Service79-000-41-00-4165 FEDERAL GRANT - ARPA FUNDS- - - - - - - - - - - - 334,250 0.00%79-000-44-00-4402 SPECIAL EVENTS11,700 17,656 27,788 - 45 6,425 7,005 45 250 810 1,365 73,089 90,000 81.21%79-000-44-00-4403 CHILD DEVELOPMENT5,330 12,348 463 12,251 12,530 12,769 11,834 11,570 11,970 11,893 11,422 114,379 145,000 78.88%79-000-44-00-4404 ATHLETICS AND FITNESS14,764 55,314 42,939 8,777 3,994 4,533 14,361 1,215 75,626 40,852 40,251 302,625 370,000 81.79%79-000-44-00-4441 CONCESSION REVENUE4,235 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 5 9 7 82 250 32.82%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 1,700 700 700 700 700 700 64,149 66,209 96.89%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 - - 18 20 4,974 10,037 5,000 200.73%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 1,315,278 1,434,849 91.67%TOTAL REVENUES: PARK & RECREATION158,176 278,775 204,035 156,652 265,340 149,122 162,819 133,866 208,140 173,854 178,290 2,069,071 2,643,058 78.28%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 50,098 50,813 48,769 541,063 659,709 82.02%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended Mar 31, 202279-790-50-00-5015 PART-TIME SALARIES2,832 5,745 7,440 7,313 5,940 7,956 4,036 1,920 2,432 2,425 2,432 50,471 62,500 80.75%79-790-50-00-5020 OVERTIME58 - 769 - 1,314 590 548 - 622 - 93 3,994 5,000 79.87%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION5,324 5,337 5,402 5,110 5,282 7,927 5,305 5,544 4,660 4,681 4,508 59,080 70,935 83.29%79-790-52-00-5214 FICA CONTRIBUTION 3,643 3,872 4,061 3,865 3,853 5,775 3,724 3,761 3,954 3,972 3,824 44,304 53,594 82.67%79-790-52-00-5216 GROUP HEALTH INSURANCE 22,007 22,292 10,989 10,684 14,252 11,225 10,285 12,440 10,446 11,650 12,469 148,738 173,195 85.88%79-790-52-00-5222 GROUP LIFE INSURANCE - 142 - 250 - 83 83 83 83 101 92 917 1,149 79.85%79-790-52-00-5223 DENTAL INSURANCE - 2,563 854 854 854 854 854 854 1,125 990 990 10,794 11,605 93.01%79-790-52-00-5224 VISION INSURANCE 128 128 - 384 - 128 128 128 128 167 148 1,468 1,734 84.68%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - - - - - 210 210 9,000 2.33%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 1,182 772 727 772 826 834 8,449 8,250 102.41%79-790-54-00-5462 PROFESSIONAL SERVICES 510 589 634 3,141 829 578 576 858 569 597 147 9,027 11,400 79.19%79-790-54-00-5466 LEGAL SERVICES - - - - - - - - 440 - 55 495 1,000 49.50%79-790-54-00-5485 RENTAL & LEASE PURCHASE 95 95 5,645 1,037 95 99 95 - - 95 95 7,349 8,055 91.23%79-790-54-00-5488 OFFICE CLEANING - 341 344 352 352 - 703 105 - 233 233 2,660 3,487 76.29%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 53 88 16 3,357 1,254 4,236 272 1,818 273 268 11,636 40,000 29.09%Supplies79-790-56-00-5600 WEARING APPAREL - - 312 125 274 - 191 754 783 1,105 - 3,544 6,220 56.97%79-790-56-00-5620 OPERATING SUPPLIES - 1,730 472 1,615 1,852 696 1,198 223 32 562 483 8,863 25,000 35.45%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 17 178 44 145 705 652 302 652 42 1,841 4,578 11,000 41.61%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 1,129 6,752 2,703 72,017 71,000 101.43%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 326 - 4,153 7,388 6,852 - 1,700 - - 2,164 22,583 55,000 41.06%79-790-56-00-5695 GASOLINE - - 3,517 4,091 2,772 3,307 4,702 2,361 - 3,465 1,189 25,404 21,824 116.40%TOTAL EXPENDITURES: PARKS DEPARTMENT 81,526 101,661 98,723 93,673 100,719 121,920 97,607 89,779 79,742 88,749 83,545 1,037,643 1,402,523 73.98%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 29,264 29,442 29,939 325,611 386,753 84.19%79-795-50-00-5015 PART-TIME SALARIES 33 496 468 - 2,240 - 193 - 66 - 138 3,633 23,500 15.46%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 WAGES2,399 656 1,013 540 1,025 8,108 5,731 3,915 2,822 4,514 4,853 35,576 40,000 88.94%79-795-50-00-5052 INSTRUCTORS WAGES2,113 1,219 1,193 1,525 987 2,440 579 - 90 498 516 11,159 40,000 27.90%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION3,148 2,737 2,893 3,289 3,236 5,243 3,103 3,318 2,692 2,754 2,791 35,205 45,446 77.47%79-795-52-00-5214 FICA CONTRIBUTION 2,492 2,211 2,320 2,271 2,476 4,234 2,575 2,522 2,404 2,573 2,649 28,725 37,238 77.14%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,962 9,856 4,148 5,343 4,372 5,058 4,902 4,711 5,948 5,565 9,348 72,212 107,479 67.19%79-795-52-00-5222 GROUP LIFE INSURANCE (41) 109 (41) 242 (41) 62 52 52 52 61 57 565 748 75.59%79-795-52-00-5223 DENTAL INSURANCE - 1,279 455 492 455 388 388 388 462 425 351 5,084 7,685 66.15%79-795-52-00-5224 VISION INSURANCE 72 59 - 209 - 72 62 62 62 75 69 742 1,156 64.16%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - 824 14 - 14 179 - 1,240 (385) 65 1,952 5,000 39.04%79-795-54-00-5415 TRAVEL & LODGING - - 4 - - - - - - - - 4 3,000 0.14%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 1,112 960 266 305 8,842 55,000 16.08%79-795-54-00-5440 TELECOMMUNICATIONS - 681 679 1,610 868 1,258 780 1,559 724 1,298 1,236 10,693 8,750 122.21%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 67 259 74 72 65 181 104 126 164 174 154 1,439 3,500 41.13%79-795-54-00-5460 DUES & SUBSCRIPTIONS - 39 - - - - 675 1,494 - - - 2,208 3,000 73.60%79-795-54-00-5462 PROFESSIONAL SERVICES 2,151 12,117 19,320 6,036 10,743 7,850 3,661 4,745 713 3,045 2,376 72,757 140,000 51.97%79-795-54-00-5480 UTILITIES - 172 441 615 328 429 835 764 605 322 925 5,437 14,072 38.64%79-795-54-00-5485 RENTAL & LEASE PURCHASE95 95 155 95 95 155 95 - 60 95 95 1,032 3,000 34.40%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended Mar 31, 202279-795-54-00-5488 OFFICE CLEANING- 619 622 630 600 - 1,260 683 - 630 630 5,674 7,938 71.48%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 12 - 306 400 16 70 - - 16 820 3,000 27.33%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 10,434 576 9,903 9,738 161,944 285,000 56.82%79-795-56-00-5607 CONCESSION SUPPLIES 350 492 1,945 779 3,380 1,348 (181) - - 45 350 8,508 18,000 47.27%79-795-56-00-5610 OFFICE SUPPLIES - - 52 76 247 227 210 595 195 8 85 1,696 3,000 56.52%79-795-56-00-5620 OPERATING SUPPLIES - 3,170 3,466 2,520 2,378 2,807 2,883 1,917 596 182 182 20,101 15,000 134.00%79-795-56-00-5640 REPAIR & MAINTENANCE - - 6 52 458 198 81 100 115 115 112 1,236 2,000 61.81%TOTAL EXPENDITURES: RECREATION DEPARTMENT 81,053 111,505 90,749 100,408 142,998 111,082 72,604 69,219 49,810 61,605 66,979 958,012 1,398,535 68.50%TOTAL FUND REVENUES158,176 278,775 204,035 156,652 265,340 149,122 162,819 133,866 208,140 173,854 178,290 2,069,071 2,643,058 78.28%TOTAL FUND EXPENDITURES162,579 213,166 189,472 194,081 243,717 233,002 170,211 158,998 129,552 150,354 150,524 1,995,655 2,801,058 71.25%FUND SURPLUS (DEFICIT)(4,403) 65,610 14,563 (37,429) 21,623 (83,880) (7,392) (25,132) 78,589 23,500 27,766 73,416 (158,000) 4 March YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 1,365$ 73,089$ 81.21% 90,000$ 9,534$ 666.63% Child Development 11,422 114,379 78.88% 145,000 68,214 67.68% Athletics & Fitness 40,251 302,625 81.79% 370,000 251,377 20.39% Concession Revenue - 22,598 50.22% 45,000 5,702 296.34% Total Charges for Services 53,038$ 512,691$ 78.88% 650,000$ 334,826$ 53.12% Investment Earnings 7$ 82$ 32.82%250$ 222$ -62.98% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 3,991$ 0.00%-$ 5,040$ -20.82% Rental Income 700 64,149 96.89% 66,209 54,976 16.68% Park Rentals - 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 5,322 35.29% Miscellaneous Income & Transfers In 124,545 1,325,315 74.70% 1,774,099 1,237,413 7.10% Total Miscellaneous 125,245$ 1,556,298$ 78.10% 1,992,808$ 1,306,057$ 19.16% Total Revenues and Transfers 178,290$ 2,069,071$ 78.28% 2,643,058$ 1,641,104$ 26.08% Expenditures Parks Department 83,545$ 1,037,643$ 73.98%1,402,523$ 907,705$ 14.32% Salaries 51,201 591,535 81.91% 722,209 543,903 8.76% Overtime 93 3,994 79.87%5,000 1,958.75 103.89% 52 Benefits 22,030 265,301 84.97% 312,212 256,836 3.30% 54 Contractual Services 1,841 39,826 23.01% 173,058 41,887 -4.92% 56 Supplies 8,380 136,988 72.08% 190,044 63,120 117.03% Recreation Department 66,979$ 958,008$ 68.50%1,398,535$ 737,631$ 29.88% 50 Salaries 35,445 383,260 75.86% 505,253 366,771 4.50% 52 Benefits 15,265 142,533 71.36% 199,752 148,660 -4.12% 54 Contractual Services 5,802 110,854 44.25% 250,530 73,556 50.71% 56 Hometown Days - 127,875 106.56% 120,000 12,425 929.17% 56 Supplies 10,467 193,485 59.90% 323,000 136,219 42.04% Total Expenditures 150,524$ 1,995,651$ 71.25% 2,801,058$ 1,645,336$ 21.29% Surplus(Deficit)27,766$ 73,420$ (158,000)$ (4,232)$ *March represents 92% of fiscal year 2022 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended March 31, 2022 * Fiscal Year 2021 For the Month Ended Mar 31, 2021 50 5 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22April-22Totals 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 - 600 150 - 600 23,250 30,000 77.50%25-000-42-00-4217 WEATHER WARNING SIREN FEES 326 109 109 217 380 217 54 - - - - - 1,411 - 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 2,300 2,100 2,700 3,500 2,300 2,500 2,700 800 200 400 1,000 1,300 21,800 10,000 218.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL17,000 8,600 10,950 5,350 5,600 3,700 700 - 1,400 450 - 1,400 55,150 64,500 85.50%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,150 1,050 1,350 1,750 1,150 1,250 1,350 400 100 200 500 650 10,900 5,000 218.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 350 217 1,100 700 350 64 - - 1,050 350 718 700 5,599 7,000 79.99%25-000-43-00-4316 ELECTRONIC CITATION FEES 74 32 68 70 76 58 72 - 144 68 94 90 846 800 105.75%Charges for Service25-000-44-00-4418 MOWING INCOME - - - 376 - - - - (376) - - - - 2,000 0.00%25-000-44-00-4419 COMMUNITY DVLP CHARGEBACK - - - - - - - - - - - - - 31,000 0.00%25-000-44-00-4420 POLICE CHARGEBACK 7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 91,732 91,732 100.00%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 100,000 100,000 100.00%25-000-44-00-4422PARKS & RECREATION CHARGEBACK- - - - - - - - - - - - - 88,866 0.00%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - - - - - - 12,232 0.00%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS - - - - - - - - - - - - - 1,000 0.00%25-000-45-00-4550 GAIN ON INVESTMENT - - - - 105 - - - - - - - 105 - 0.00%Miscellaneous25-000-46-00-4692 MISC REIMB - PARK CAPITAL - - - - - - - - - - - - - 102,096 0.00%25-000-48-00-4852 MISC INCOME - PD CAPITAL - 666 - - - - - - - - - - 666 - 0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL - 93 - - - - - - - - - - 93 1,000 9.35%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 588 - - - - - - - - - - 588 - 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - 695 - - - - - - - - - 695 - 0.00%25-000-49-00-4921 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 & EQUIPMENT 44,377 37,032 37,599 30,190 47,418 25,267 21,154 48,081 19,096 17,596 18,290 20,718 366,818 547,226 67.03%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 466 - - - - - - - - 466 8,750 5.33%Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - - - - - - - - 50,000 0.00%25-205-60-00-6070 VEHICLES - 97,210 423 17,630 1,900 - - - 3,096 - - - 120,259 260,000 46.25%TOTAL EXPENDITURES: POLICE CAPITAL - 97,210 423 18,096 1,900 - - - 3,096 - - - 120,725 318,750 37.87%GENERAL 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 - - - - - - - - 67 - - - 67 750 8.93%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - - - - - 1,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - - - - - - 14,752 16,114 8,057 - - - 38,923 15,000 259.49%25-215-60-00-6070 VEHICLES 10,786 - - 45,477 - - - - - - 147,102 - 203,364 911,000 22.32%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 4,469 4,484 4,622 - 49,014 53,527 91.57%25-215-92-00-8050 INTEREST PAYMENT 1,377 1,409 1,351 1,382 1,368 1,312 1,341 1,284 1,314 1,299 1,161 - 14,599 15,869 91.99%TOTAL EXPENDITURES: PW CAPITAL 16,569 5,783 5,783 51,260 5,783 5,783 20,535 21,897 13,907 5,783 152,885 - 305,968 997,146 30.68%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended April 30, 2022 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22April-22Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended April 30, 2022PARK & 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) - - - - - 75,692 81,960 152,096 53.89%25-225-60-00-6060 EQUIPMENT 10,079 11,999 7,930 - - - - - - - 16,396 - 46,405 50,000 92.81%25-225-60-00-6070 VEHICLES - - - - - - - 7,257 - - - - 7,257 313,000 2.32%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 138 137 139 138 138 140 139 141 140 140 145 - 1,536 1,677 91.57%25-225-92-00-8050 INTEREST PAYMENT 43 44 42 43 43 41 42 40 41 41 36 - 457 497 92.03%TOTAL EXPENDITURES: PARK & REC CAPITAL10,260 12,180 8,111 5,980 695 137 181 7,438 181 181 16,578 75,692 137,615 518,870 26.52%TOTAL FUND REVENUES 44,377 37,032 37,599 30,190 47,418 25,267 21,154 48,081 19,096 17,596 18,290 20,718 366,818 547,226 67.03%TOTAL FUND EXPENDITURES 26,829 115,173 45,388 75,336 16,714 97,041 24,783 29,635 17,184 5,964 169,463 75,692 699,201 1,877,998 37.23%FUND SURPLUS (DEFICIT) 17,548 (78,141) (7,789) (45,146) 30,705 (71,774) (3,629) 18,445 1,912 11,631 (151,173) (54,974) (332,384) (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 - - - - - - - 568 1,705 1,932 88.23%72-000-47-00-4706 CALEDONIA - - - - - - - - - - - 1,007 1,007 4,698 21.43%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 - - - - - - - 1,575 2,904 25,760 11.27%LAND CASH EXPENDITURES72-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE- - - - - - - - - - - - - 5,000 0.00%TOTAL FUND REVENUES - 193 - 1,136 - - - - - - - 1,575 2,904 25,760 11.27%TOTAL FUND EXPENDITURES - - - - - - - - - - - - - 5,000 0.00%FUND SURPLUS (DEFICIT) - 193 - 1,136 - - - - - - - 1,575 2,904 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 45 250 810 1,365 35 73,124 90,000 81.25%79-000-44-00-4403 CHILD DEVELOPMENT 5,330 12,348 463 12,251 12,530 12,769 11,834 11,570 11,970 11,893 11,422 11,739 126,118 145,000 86.98%79-000-44-00-4404 ATHLETICS AND FITNESS 14,764 55,314 42,939 8,777 3,994 4,533 14,361 1,215 75,626 40,852 40,251 24,796 327,421 370,000 88.49%79-000-44-00-4441 CONCESSION REVENUE 4,235 7,560 3,878 1,631 3,646 1,649 - - - - - 3,863 26,461 45,000 58.80%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 7 4 9 12 8 10 5 6 5 9 7 9 91 250 36.29%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 1,700 700 700 700 700 700 - 64,149 66,209 96.89%79-000-48-00-4825 PARK RENTALS 785 932 4,638 1,392 535 617 309 760 - - - - 9,968 17,500 56.96%79-000-48-00-4843 HOMETOWN DAYS 1,675 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 INCOME 109 2,017 - 2,088 18 792 - - 18 20 4,974 1,025 11,062 5,000 221.23%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 1,434,849 1,434,849 100.00%TOTAL REVENUES: PARK & RECREATION 158,176 278,775 204,035 156,652 265,340 149,122 162,819 133,866 208,140 173,854 178,290 161,037 2,230,108 2,643,058 84.38%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 46,271 46,406 46,414 44,746 44,745 68,386 45,635 48,781 50,098 50,813 48,769 76,061 617,125 659,709 93.54% % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22April-22Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended April 30, 202279-790-50-00-5015 PART-TIME SALARIES 2,832 5,745 7,440 7,313 5,940 7,956 4,036 1,920 2,432 2,425 2,432 3,760 54,231 62,500 86.77%79-790-50-00-5020 OVERTIME 58 - 769 - 1,314 590 548 - 622 - 93 351 4,345 5,000 86.89%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION5,324 5,337 5,402 5,110 5,282 7,927 5,305 5,544 4,660 4,681 4,508 7,028 66,108 70,935 93.19%79-790-52-00-5214 FICA CONTRIBUTION 3,643 3,872 4,061 3,865 3,853 5,775 3,724 3,761 3,954 3,972 3,824 6,027 50,331 53,594 93.91%79-790-52-00-5216 GROUP HEALTH INSURANCE 22,007 22,292 10,989 10,684 14,252 11,225 10,285 12,440 10,446 11,650 12,469 4,215 152,953 173,195 88.31%79-790-52-00-5222 GROUP LIFE INSURANCE - 142 - 250 - 83 83 83 83 101 92 98 1,015 1,149 88.36%79-790-52-00-5223 DENTAL INSURANCE - 2,563 854 854 854 854 854 854 1,125 990 990 - 10,794 11,605 93.01%79-790-52-00-5224 VISION INSURANCE 128 128 - 384 - 128 128 128 128 167 148 148 1,616 1,734 93.20%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - - - - - 210 905 1,115 9,000 12.39%79-790-54-00-5415 TRAVEL & LODGING - - - - - - - - - - - 322 322 3,000 10.73%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 1,182 772 727 772 826 834 834 9,283 8,250 112.52%79-790-54-00-5462 PROFESSIONAL SERVICES 510 589 634 3,141 829 578 576 858 569 597 147 1,444 10,472 11,400 91.86%79-790-54-00-5466 LEGAL SERVICES - - - - - - - - 440 - 55 - 495 1,000 49.50%79-790-54-00-5485 RENTAL & LEASE PURCHASE 95 95 5,645 1,037 95 99 95 - - 95 95 95 7,443 8,055 92.41%79-790-54-00-5488 OFFICE CLEANING - 341 344 352 352 - 703 105 - 233 233 - 2,660 3,487 76.29%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 53 88 16 3,357 1,254 4,236 272 1,818 273 268 5,420 17,056 40,000 42.64%Supplies79-790-56-00-5600 WEARING APPAREL - - 312 125 274 - 191 754 783 1,105 - 45 3,589 6,220 57.70%79-790-56-00-5620 OPERATING SUPPLIES - 1,730 472 1,615 1,852 696 1,198 223 32 562 483 411 9,273 25,000 37.09%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 17 178 44 145 705 652 302 652 42 1,841 2,540 7,117 11,000 64.70%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 1,129 6,752 2,703 2,399 74,416 71,000 104.81%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 326 - 4,153 7,388 6,852 - 1,700 - - 2,164 17,193 39,777 55,000 72.32%79-790-56-00-5695 GASOLINE - - 3,517 4,091 2,772 3,307 4,702 2,361 - 3,465 1,189 2,682 28,085 21,824 128.69%TOTAL EXPENDITURES: PARKS DEPARTMENT 81,526 101,661 98,723 93,673 100,719 121,920 97,607 89,779 79,742 88,749 83,545 131,977 1,169,620 1,402,523 83.39%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 29,264 29,442 29,939 42,038 367,650 386,753 95.06%79-795-50-00-5015 PART-TIME SALARIES 33 496 468 - 2,240 - 193 - 66 - 138 168 3,801 23,500 16.17%79-795-50-00-5045 CONCESSION WAGES 680 2,591 2,298 - 672 1,001 39 - - - - 821 8,101 15,000 54.01%79-795-50-00-5046 PRE-SCHOOL WAGES 2,399 656 1,013 540 1,025 8,108 5,731 3,915 2,822 4,514 4,853 6,520 42,095 40,000 105.24%79-795-50-00-5052 INSTRUCTORS WAGES 2,113 1,219 1,193 1,525 987 2,440 579 - 90 498 516 1,209 12,368 40,000 30.92%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION3,148 2,737 2,893 3,289 3,236 5,243 3,103 3,318 2,692 2,754 2,791 4,028 39,233 45,446 86.33%79-795-52-00-5214 FICA CONTRIBUTION 2,492 2,211 2,320 2,271 2,476 4,234 2,575 2,522 2,404 2,573 2,649 3,813 32,538 37,238 87.38%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,962 9,856 4,148 5,343 4,372 5,058 4,902 4,711 5,948 5,565 9,348 3,190 75,402 107,479 70.15%79-795-52-00-5222 GROUP LIFE INSURANCE (41) 109 (41) 242 (41) 62 52 52 52 61 57 42 607 748 81.19%79-795-52-00-5223 DENTAL INSURANCE - 1,279 455 492 455 388 388 388 462 425 351 - 5,084 7,685 66.15%79-795-52-00-5224 VISION INSURANCE 72 59 - 209 - 72 62 62 62 75 69 55 797 1,156 68.94%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - 824 14 - 14 179 - 1,240 (385) 65 - 1,952 5,000 39.04%79-795-54-00-5415 TRAVEL & LODGING - - 4 - - - - - - - - - 4 3,000 0.14%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 1,112 960 266 305 - 8,842 55,000 16.08%79-795-54-00-5440 TELECOMMUNICATIONS - 681 679 1,610 868 1,258 780 1,559 724 1,298 1,236 1,660 12,353 8,750 141.18%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 67 259 74 72 65 181 104 126 164 174 154 220 1,659 3,500 47.41%79-795-54-00-5460 DUES & SUBSCRIPTIONS - 39 - - - - 675 1,494 - - - 78 2,286 3,000 76.19%79-795-54-00-5462 PROFESSIONAL SERVICES 2,151 12,117 19,320 6,036 10,743 7,850 3,661 4,745 713 3,045 2,376 5,131 77,888 140,000 55.63%79-795-54-00-5480 UTILITIES - 172 441 615 328 429 835 764 605 322 925 540 5,977 14,072 42.48%79-795-54-00-5485 RENTAL & LEASE PURCHASE 95 95 155 95 95 155 95 - 60 95 95 95 1,127 3,000 37.55% % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22April-22Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended April 30, 202279-795-54-00-5488 OFFICE CLEANING - 619 622 630 600 - 1,260 683 - 630 630 - 5,674 7,938 71.48%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 12 - 306 400 16 70 - - 16 70 890 3,000 29.66%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 10,434 576 9,903 9,738 4,992 166,936 285,000 58.57%79-795-56-00-5607 CONCESSION SUPPLIES 350 492 1,945 779 3,380 1,348 (181) - - 45 350 2,364 10,872 18,000 60.40%79-795-56-00-5610 OFFICE SUPPLIES - - 52 76 247 227 210 595 195 8 85 238 1,934 3,000 64.46%79-795-56-00-5620 OPERATING SUPPLIES - 3,170 3,466 2,520 2,378 2,807 2,883 1,917 596 182 182 787 20,888 15,000 139.25%79-795-56-00-5640 REPAIR & MAINTENANCE - - 6 52 458 198 81 100 115 115 112 24 1,260 2,000 63.00%TOTAL EXPENDITURES: RECREATION DEPARTMENT 81,053 111,505 90,749 100,408 142,998 111,082 72,604 69,219 49,810 61,605 66,979 78,081 1,036,093 1,398,535 74.08%TOTAL FUND REVENUES 158,176 278,775 204,035 156,652 265,340 149,122 162,819 133,866 208,140 173,854 178,290 161,037 2,230,108 2,643,058 84.38%TOTAL FUND EXPENDITURES 162,579 213,166 189,472 194,081 243,717 233,002 170,211 158,998 129,552 150,354 150,524 210,058 2,205,713 2,801,058 78.75%FUND SURPLUS (DEFICIT) (4,403) 65,610 14,563 (37,429) 21,623 (83,880) (7,392) (25,132) 78,589 23,500 27,766 (49,021) 24,395 (158,000) April YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 35$ 73,124$ 81.25% 90,000$ 9,549$ 665.80% Child Development 11,739 126,118 86.98% 145,000 83,029 51.90% Athletics & Fitness 24,796 327,421 88.49% 370,000 259,988 25.94% Concession Revenue 3,863 26,461 58.80% 45,000 4,642 470.06% Total Charges for Services 40,433$ 553,124$ 85.10% 650,000$ 357,207$ 54.85% Investment Earnings 9$ 91$ 36.29% 250$ 235$ -61.42% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 3,991$ 0.00% -$ 5,607$ -28.83% Rental Income - 64,149 96.89% 66,209 54,976 16.68% Park Rentals - 9,968 56.96% 17,500 1,746 471.00% 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 120,596 1,445,911 81.50% 1,774,099 1,377,165 4.99% Total Miscellaneous 120,596$ 1,676,894$ 84.15% 1,992,808$ 1,445,341$ 16.02% Total Revenues and Transfers 161,037$ 2,230,108$ 84.38% 2,643,058$ 1,802,783$ 23.70% Expenditures Parks Department 131,977$ 1,169,620$ 83.39%1,402,523$ 1,010,962$ 15.69% Salaries 79,821 671,356 92.96% 722,209 616,347 8.92% Overtime 351 4,345 86.89% 5,000 1,958.75 121.81% 52 Benefits 17,516 282,817 90.58% 312,212 271,026 4.35% 54 Contractual Services 9,019 48,845 28.22% 173,058 44,849 8.91% 56 Supplies 25,270 162,258 85.38% 190,044 76,780 111.33% Recreation Department 78,081$ 1,036,093$ 74.08%1,398,535$ 820,730$ 26.24% 50 Salaries 50,755 434,016 85.90% 505,253 419,735 3.40% 52 Benefits 11,128 153,661 76.93% 199,752 158,867 -3.28% 54 Contractual Services 7,793 118,651 47.36% 250,530 82,216 44.32% 56 Hometown Days - 127,875 106.56% 120,000 12,425 929.17% 56 Supplies 8,405 201,890 62.50% 323,000 147,486 36.89% Total Expenditures 210,058$ 2,205,713$ 78.75% 2,801,058$ 1,831,691$ 20.42% Surplus(Deficit) (49,021)$ 24,395$ (158,000)$ (28,908)$ *April represents the culmination of fiscal year 2022 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended April 30, 2022 * Fiscal Year 2021 For the Month Ended Apr 30, 2021 50 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #1 Tracking Number Yorkville Youth Tackle Football Agreement – 2022 Park Board – May 19, 2022 Majority Approval Tim Evans Parks and Recreation Name Department Yorkville Youth Tackle Football and Cheerleading (YYTF) currently provides an opportunity for children living in the Yorkville 115 School District to participate in an 8u-12u conference football league and a 7th grade football team. The goal of YYTF is to provide a safe and healthy environment for the youth of the community to learn the skills and enjoy the challenges of football and cheerleading. The league works to advance an athlete's football and cheer skills while teaching key values such as honesty, integrity, and respect. Athletes, parents, coaches and league officials work closely together to promote and foster fundamental game skills while leading by example, practicing good sportsmanship and respecting the competition. The last five years, YYTF has used the open space at Rotary Park for its practice, which they would like to use again this year. Attached is the proposed field usage agreement between the Parks and Recreation Department and YYTF for YYTF to hold practices at Rotary Park. In brief, highlights of the agreement follow: 1) Term of the agreement to run Monday – Thursday, July 25 through November 4, 2022. 2) $4,000 rental fee will be paid towards the maintenance costs of using the fields. 3) The agreement and rental fee will include three (3) football fields plus initial layout and lining of fields. Staff seeks Park Board approval of the field usage agreement between the Parks and Recreation Department and Yorkville Youth Tackle Football. 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: April 25, 2022 Subject: Yorkville Youth Tackle Field Usage Agreement ATHLETIC FIELD USAGE AGREEMENT UNITED CITY OF YORKVILLE YORKVILLE PARKS AND RECREATION DEPARTMENT and YORKVILLE YOUTH TACKLE FOOTBALL This athletic field usage 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 YORKVILLE YOUTH TACKLE FOOTBALL, (the “Association”). WITNESSETH WHEREAS, the City is the owner of certain athletic fields and parks (the “parks”) which the Association wishes to utilize from time to time with pursuant to this Agreement from the City and the City wishes to accommodate the Association’s use of the parks on the terms and conditions set forth herein. NOW, THEREFORE, in consideration of the covenants and agreements hereinafter contained, it is mutually agreed by and between the City and Association hereto as follows: 1. Use of Parks and Fields by the Association. The City agrees to permit the Association to utilize designated Rotary Park football fields only by the City’s current athletic field rental policy, for a term commencing Monday– Thursday, July 25 – October, 27, 2022. The Association’s use of the parks and fields designated by the City shall be nonexclusive. a. Association registration records for leagues played in the summer/fall 2021 shall be used to determine the amount of fields available to the Association in spring/summer 2022, as dictated by the Athletic Field Rental Policy. b. If there are competing agreements, selection of fields shall be in the manner as prescribed by the City’s Athletic Field Policy and as further determined by the Director of Parks and Recreation. c. Notification of any schedule change must be given to the City not less than 24 hours in advance of the practices/games. d. If the Association fails to notify Parks and Recreation Department of practices, games or tournaments held by the association on City fields, the association will be charged the following penalty fees: i. For any unscheduled practice or game: $50 penalty fee plus practice/game fee ii. For any unscheduled tournaments: $100 penalty, plus tournament fee e. 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. f. Association will not be allowed to start practices or games until all required documentations and payments have been received 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. g. Upon Parks and Recreation Department request, approved organization will be required to provide an annual financial report to the Parks and Recreation Department for their organization. h. Approved organization may be required to conduct at least one (1) Parks and Recreation focused community service project per year. i. Association will be responsible for scheduling and payment of port-a-lets to the Yorkville Parks & Recreation Department. j. Any damage to the fields caused by the association, fees associated with fixing the field, will be paid by the association. This includes all materials and staff cost. k. Association must follow all park policies and procedures in Exhibit, attached. l. If association does not follow agreement, Park and Rec. Department or City approved polies, this agreement may be cancelled at the sole discretion of the Director. m. Association is responsible for all field first aid equipment and supplies. n. Due to unforeseen circumstances, field location may be changed by direction of the Director of Park & Recreation Department. o. The baseball field may still be used during football practices. p. This agreement does not guarantee future use and/or that current design of Rotary Park may not be changed. q. Association may hold one (1) end of the year fundraiser, however all City, County & State codes must be followed, and an event plan must be submitted to the Parks & Recreation Department for approval before the date of the fundraiser. r. Before practices begin, a Certificate naming the City of Yorkville as additional insured must be submit and approved by the City Insurance Agent. s. No YYTF activities outside of practices and the one fundraiser are allowed at any City park without approval of the Parks and Recreation Department. 2. Fees. A fee equal to the amount of $4,000.00 for the 2022 season will include 3 football fields at Rotary Park that can be used by Association Monday – Thursday and the initial set-up of the three football fields as well as the initial lining of the fields. Additional days for practice may be allowed with approval from the Director of Parks and Recreation. Any additional lining requested by Association will cost $200 per field. Portable toilet fees will be determined by the Athletic Field Policy and are in addition to the $4,000 field rental fee. Fees for 2022 described herein shall be applied toward maintenance costs of the fields and facilities to be used by the Association in 2022. The fees exclude tournaments or games, which have a separate fee structure. Fee structure and tournament cancellations will be governed by the Athletic Field Reservation Policy. If this agreement is cancelled, the standard field rates per the Athletic Field Use Policy will apply for all remaining practices and games to be played. Association will provide a Certificate of Insurance, naming the United City of Yorkville as additionally insured, and signed agreement must be approved by the City Insurance Agent before any practices and/or games begin. 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 • Litter control through daily collection when scheduled use by the Association • Immediately reporting of any damages and/or maintenance concerns to the City The Association is responsible for all participant and players conduct while on the fields, park, 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 A to this agreement, and as amended from time to time. Any violation of these policies may impact the current and future uses 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 the fields/parks prior and throughout the season. The City shall maintain 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 and must be removed after said activity. For instance, a mounted banner cannot be left in an open field when YYTF activity is not taking place. Said advertisement may be attached to the backstop or mounted in open areas but may not be attached to outfield fences. Any mounted banners must be approved by the Department before being mounted in an open field. All advertisements allowed under this section must also comply with the Parks and Recreation Department’s “Sponsorship Terms and Policies”. Advertisements are limited to 3’ x 5’ in size. 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. 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 insured under the CGL and umbrella insurance 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 / coverage; alternatively, if the CGL and 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. 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 become the property of the City. 7. No Assignment. The Association shall not assign its interest in this Agreement without obtaining the written consent and approval of the city. 8. 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. 9. 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 YORKVILLE YOUTH TACKLE FOOTBALL By: _______________________________ President 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 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 Junior Women’s Heartland Circle Park Story Walk and Sledding Hill Proposal Park Board – May 19, 2022 Majority Approval Tim Evans Parks and Recreation Name Department Subject Junior Women’s Heartland Circle Park Story Walk and Sledding Hill Proposal Background This item was last discussed at the January 2022 Park Board meeting. Over the last three (3) years the Yorkville Educational Foundation (YEF) and the City’s Parks & Recreation Department have collaborated to host a community Golf Outing. As part of that growing partnership, YEF contacted staff about working together on installing a Story Walk at the Junior Women’s Heartland Circle Park. Details of what a story walk is, how it works, and a map are attached. Also, a link to the Plainfield Library story walk w as e-mailed to Board members. Link: https://vimeo.com/525743457 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. Since the Park Board’s last meeting, staff and YEF have met a few times to work out the details of this project. In general, the following are the main points of the project: 1. City will provide space and install the story walk poles at Junior Women’s Heartland Circle Park. 2. YEF will pay for all needed equipment for story walk. 3. YEF will pay for any future equipment that needs to be replaced related to the story walk. 4. YEF will be responsible for updating the story walk stories. Also, during staff discussion of the story walk, staff determined that while installing the story walk, we would also add a sledding hill to the park from the pickle ball project dirt removal. Finally, staff notified Junior Women’s and the Heartland Circle HOA of the proposed project. Recommendation Staff seeks Park Board approval to install a story walk and sledding hill at Junior Women’s Heartland Circle Park. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: May 10, 2022 Subject: Junior Women’s Heartland Circle Park Story Walk and Sledding Hill Proposal WHAT IS A STORYWALK? 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 office; 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. EQUIPMENTThe cost is about $300 per mount, with a recommended 16-24 posts. Total Cost: $4,800 - $7,200. The Foundation will allot $500 for maintenance annually for the cost. 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. It unites all families, whether they attend public, private, home-school, or daycare Partnership Opportunities StoryWalk Location BOOKSThere is an ongoing cost to mount & display each book. This recurring cost will be covered by the District 115 Book Ambassador budget.The YJWC Park at Heartland Circle is the perfect location for the Storywalk. It includes ample parking, bike trails and family homes that line the paved circle that is one third of a mile in length. WHAT DOES A STORY WALK LOOK LIKE? What kind of books go in a StoryWalk? All kinds of books! Though most of the books are geared towards kids aged 1-10, there are a LOT of awesome picture books that are suited for teens and adults. The only limitations we have are based on the number of stands we purchase. Each stand holds two pages, so we can have books up to 48 pages! Who chooses the books? How often does a new book appear?We believe this is a true community partnership in which everyone has a voice. The StoryWalk enjoys the active support of the awesome Steph McHugh, District 115's very first Book Ambassador. She constantly cultivates relationships with LOTS of authors and has a constant pulse on the latest and greatest in kidlit. Though our Book Ambassador might suggest and choose titles, we can have the community vote on featured books, or ask the Parks & Rec Department or Yorkville Public Library to feature a favorite book too! We recommend that books get changed out every 4-6 weeks so that students, families and community members make sure to visit our parks often! How does the StoryWalk create a community?We believe that our children learn best when supported by the entire community. Local businesses, government entities, non-orofits, and community members will all have an opportunity to utilize and support the StoryWalk. Yorkville Public Library and District 115 have already stepped up to offer their help. The support doesn't stop there: In partnership with the Yorkville Area Chamber of Commerce, local businesses can display a QR code that allows people to learn more about the StoryWalk and occasionally, vote on future stories to be featured in an upcoming display.This new feature will be a reason to draw student and families together, not only for District 115, but for all local schools, daycares, and community organizations.This StoryWalk can be an extension of author and illustrator events being held in our schools and libraries that invite people in to the wonderful and unique experiences happening in our community. Do any surrounding communities have StoryWalks?YES! Plainfield Library installed a StoryWalk at Settlers Park. Glen Ellyn, Wheaton, and St. Charles also have permanent StoryWalk displays in their town. Want to learn more on how the Storywalk process works? Scan the QR code for a video that shows you more . Frequently Asked Questions StoryWalk® Products vackersign.com | (877) 487-3101 | (651) 487-3100 vackersign.com | (877) 487-3101 | (651) 487-3100 2 StoryWalk® Signs / (contact us - minimum quantities apply) Our StoryWalk® signs consist of a 18”x24” sign panel printed with outdoor durable inks, placed pages from a book (of your choice) that we secure in place and protect with an outdoor durable sign-grade protective over-laminate. The sign panel is an easy and affordable option that provides UV and graffiti resistance. Advantages of our sign boards: • Satin finish • Washable and graffiti resistant • UV inhibitors for color fastness and weathering • Won’t wick moisture or trap insects/dirt • No need to sandwich between clear acyrlic sheets • No costly permission or project management fees Custom design or use our templates Sample art board/page set-up and templates available for InDesign, Illustrator and Publisher for your custom design. We offer editable templates for “Welcome” signs, book title signs and book page signs. Each template includes a StoryWalk® logo and physical activity inspired by fox character Riley Reader. The templates are editable and the logo and fox graphic can be swapped out with your own logo, text and graphics as desired. Contact us to learn more about how it works. Editable Templates StoryWalk® Style Frames Optional Surface Mount, $22, each Vacker offers StoryWalk® frames with the same high quality and craftsmanship as our frames that have been installed in parks and trails throughout the U.S. over the past 20 years. StoryWalk frames have removable bottom rail for sign panel insertion. Panel slides into exposed channel at bottom of frame (Frame gap allows for sign panel materials up to thickness of .25”). Storywalk frame design allows for enhanced drainage. Surface mount plates for surface mount installations are also available. Aluminum Post Powder Coat Colors vackersign.com | (877) 487-3101 | (651) 487-3100 3 Standard black NPS dark brown NPS medium brown Forest green Standard Nature Themed Signs for Youth NatureWalk is an extensive series of standard nature themed interpretive signs developed for park and trail visitors of all ages. Signs are 18”x24” in size, and designed with “best practices” for interpretation. They are engag- ing, informative and particularly fun for kids! All designs are available in Vacker’s sign panel material options (1/8” thick Tuff Panel, 1/8” and 1/2”” thick high pressure laminate, 1/8” thick Seasons Panel) and can be mounted with our high quality aluminum frames and frameless pedestals. For information about our sign panel material options, visit, https://vackersign.com/products/sign-panel-materials/ Two Design Series: Primary Series: For ages 5 and older - lower word count and simpler vocabulary Secondary Series: For ages 9 and older 18”Hx24”Wx.125” thick Seasons Panel $92 each, minimum quantity of 12. Seasons Sign Panel This mid-grade (5 year life expectancy) sign panel features a 2 mil thick satin finish, UV/graffiti resistant protective over-laminate. It is an economical option intended for seasonal or rotational displays like StoryWalks. Available in minimum quantities of 12. Dozens of additional primary and secondary designs available. Visit our website or request a portfolio for the most up-to-date title offerings. Angled Wood Post Mount $210 each, Qty≥16 Flush Wood Post Mount $210 each, Qty≥16 Angled Aluminum Post Mount $272 each, Qty≥16 Flush Aluminum Post Mount $286 each, Qty≥16 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #3 Tracking Number City/School District Preschool Partnership Agreement & Update - Discussion Park Board – May 19, 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 #4 Tracking Number Capital Purchases Park Board – May 19, 2022 Tim Evans Parks and Recreation Name Department This item has been discussed at previous Park Board meetings, but staff have made updates to the FY22 and FY23 P&R Capital Budgets, over the last few months. As part of the of the approved FY22 and FY23 City budgets, the City designated $600,000 in capital funds for the Parks & Recreation Department. Additionally, the P&R Department rolled over $13,000 in capital funds from FY21. Also, there was $50,000 designated from the Grande Reserve developer agreement for the pickle ball court at Rotary Park. This makes available a total of $663,000 in capital funds to add or 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 has purchased or anticipates purchasing: 1) Replace four (4) Parks trucks $160,500 (Ordered). 2) Replace two (2) zero turn mowers $22,078 (Received). 3) Two playground replacements (Fox & Price) $100,000 (Received) 4) Old Public Works tractor $3,000 (Received). 5) Tow-behind granular spreader $7,258 (Received). 6) Beecher Park electrical improvements $14,197 (Received). 7) Gator Vehicle $15,156 (Ordered). 8) Steel safety barricades $16,500 (Received). 9) Steeping Stones Replace Climber $20,000 (Ordered). 10)Parks Ford Escape $35,557.24 (Ordered). 11)Parks truck bed cap $4,0000 12)Kiwanis & Sleezer Playgrounds $150,000 13)Misc. P&R equipment $51,000 (large sports league equipment, trimmers, mower, upgrade the lighting detectors etc). 14)Parks Lawn Mower $13,000 15)Rotary Park Pickle Ball Court $50,000 Total $662,246 Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec. Date: May 10, 2022 Subject: FY22 &FY23 Parks & Recreation Capital Purchases – Updated For additional information, attached are memos that were presented to the City Council on the Price & Fox Hill playgrounds and the new Parks Ford Escape. These items were approved by the City Council and have been purchased. Parks & Recreation Vehicle & Equipment Replacement Information Unit Number Year Vehicle Type VIN FY Replacement Vehicle Type Cost 3 2007 F-350 Pickup 1FTWF31548EA08413 2021 Same/Like $38,000 This truck is used by the Athletic Field Division in the daily maintenance of our athletic fields. The City has ordered a 2022 Ford F-250 Pickup to replace this truck and expects to receive it later this year. The life expectancy of this vehicle is five years. 5 – new one ordered 2003 F-150 Pickup 2FTRF17273CA61524 2021 Same/Like $30,000 This truck is used by the Athletic Field Division in the daily maintenance of our athletic fields. The City has ordered a 2022 Ford F-250 Pickup (it was cheaper than a F-150) to replace this truck and expects to receive it later this year. The life expectancy of this vehicle is five years. 6 – new one ordered 2004 F-150 Pickup 2FTRF17224CA79916 2022 Same/Like $30,000 This truck is used by seasonal staff seven months out of the year to collect garbage three days a week. It is also used by part time staff for park and playground maintenance. The life expectancy of this vehicle is five years. 7 - new one ordered 2005 F-350 Flatbed 1FDWF36Y95EC7003 2022 F-350 Pickup $40,000 This truck is used by the Turf Division to carry out the duties of the Turf Route III. It is also used move items around for special events. The City has ordered a 2022 Ford F-250 Pickup to replace this truck and expects to receive it later this year. The life expectancy of this vehicle is five years. 8 – new one ordered 2006 F-350 Dump 1FDWF37Y57EA13941 2023 F-350 Dump $55,000 This truck is used by all Park employees to move materials around. The Playground Division uses it to move playground and trail mulch as well as during park construction. The Turf Division uses it to move decorative mulch and landscape debris from fall and spring cleanups. They also use it to haul away tree branches, removals, and in the operation of landscaping. The Athletic Fields Division uses it to move infield clay, turface and in the maintenance and rehab of baseball and soccer fields. This truck is also used in the City’s snow removal operations. The City has ordered a 2022 Ford F-350 Dump with plow to replace this truck and expects to receive it later this year. The life expectancy of this vehicle is five years. 9 2008 F-350 Pickup 1FTWF31528EA08412 2023 Same/Like $38,000 This truck is used by the Athletic Field Division in the daily maintenance of our athletic fields. The life expectancy of this vehicle is five years. 10 2008 F-350 Pickup 1FTWF31568EA08414 2024 Same/Like $38,000 This truck is used by the Turf Division Division in the daily maintenance of our parks and turf route II. The life expectancy of this vehicle is five years. 11 2008 F-350 Pickup 1FTWF31528ed44867 2024 Same/Like $38,000 This truck is used by the Turf Division in the daily maintenance of our parks, turf route I and the electrical maintenance/construction of park electric. The life expectancy of this vehicle is five years. 12 2015 F-350 Dump 1FDRF3G68FED09773 2025 F-350 Dump $55,000 This truck is used by all Park employees to move materials around. The Playground Division uses it to move playground and trail mulch as well as during park construction. The Turf Division uses it to move decorative mulch and landscape debris from fall and spring cleanups. They also use it to haul away tree branches, removals, and in the operation of landscaping. The Athletic Fields Division uses it to move infield clay, turface and in the maintenance and rehab of baseball and soccer fields. The life expectancy of this vehicle is five years. 15 2019 F-350 Utility 1FDRF3B65KEG51813 2026 Same/Like $42,000 This truck is used by the Utility Division for the maintenance of equipment, playgrounds, shelters, construction, turf, and athletic fields. The life expectancy of this vehicle is five years. 16 2019 F-350 Utility 1FDRF3B65KEG518134 2026 Same/Like $42,000 This truck is used by the supervisor in the operations Parks & Recreation. The life expectancy of this vehicle is five years. 17 2019 F-450 Dump 1FD0X4HY7KEG09696 2026 Same/Like $55,200This truck is used by the Foreman of the Parks Department for the maintenance of equipment, playgrounds, shelters, construction, turf, and athletic fields. This truck also pulls trailers with heavy loads and equipment. The life expectancy of this vehicle is five-seven years. This truck is also used in the City’s snow removal operations. 1 2022 Ford Escape $35,557.24. This vehicle is used by the Supt. of Parks to monitor and assist parks development and maintenance. Vehicle is also used by staff to attend off-site conferences and trainings. This vehicle has been proposed to be purchased. Rec 2006 Dodge Caravan 1D4GP24E66B731334 2022 Same/Like $30,000 Rec 2017 Ford Transit 1FTYE1YM9HKB18372 2028 Same/Like $30,000 Rec 2016 Ford Transit 1FTYE1ZMY6KA79591 2025 Same/Like $30,000 Mowers & Equipment Year Make Model VIN FY Replacement Vehicle Type Cost 2007 Terex RL4000 light tower RL407-1080 2027 Same $13,000 This unit is used at special events and emergencies to provide 4000 watts of portable light. Life expectancy is twenty years. 2012 Toro Workman 270000798 2020 Same $12,000 This unit is used in a variety of ways, mulching, material handling, and special events. The primary use is for daily baseball maintenance. 2013 Daktronics Message Board Digital Board @ Town 2028 Same $25,000 This is the message board at Town Square. The life expectancy of this unit is fifteen years. New John Deere 4066 HST New Purchase 2021 Same $51,000 This tractor is used by Parks and PW for landscaping, loading trucks, construction, aerating, rolling, power raking and trail maintenance. Life expectancy is ten years. 2013 Toro Z Master 313000254 2021 Same/Like $12,000 This unit is used in the turf Maintenance of parks and City buildings. The life expectancy of this unit is five years. 2013 Toro Z Master Diesel 313000181 2021 Same/Like $12,000 This unit is was replaced in FY 21 and will be sold in FY22. 2015 Kubota ZG1275 10218 2022 Same/Like $12,000 This unit is used in the turf Maintenance of parks and City buildings. The life expectancy of this unit is five years. 2015 Kubota RCK60P 17211 2022 Same/Like $12,000 This unit is used in the turf Maintenance of parks and City buildings. The life expectancy of this unit is five years. 2015 Kubota RCK60P 16185 2022 Same/Like $12,000 This unit is used in the turf Maintenance of parks and City buildings. The life expectancy of this unit is five years. 2015 John Deere Gator TS 1M04X2SJCFM100516 2022 Same/Like $12,000 This unit is used in a variety of ways, mulching, material handling, and special events. The primary use is for daily baseball maintenance. 2002 United Trailer 2022 Same $7,000 This trailer is used primarily by the Athletic Field Division to move around the paint and paint sprayer used for soccer, baseball and football field markings. The life expectancy of this unit is ten years. New JD Gator XUV835M 2022 Same $23,000 This unit was purchase in February 2022 and is expected to be delivered later in 2022. This unit will be used primarily for fertilizing, broadleaf herbicide control, athletic field maintenance and special events. The life expectancy of this vehicle is five years. 2008 Doolittle Trailer 1DGRS1227PMO79941 2024 Same/Like $5,500 The primary use of this trailer is by the Turf Division to move mowers around for daily maintenance. The life expectancy of this unit is ten years. 2007 Doolittle Trailer 1DGRS20257M072481 2023 Same/Like $5,500 This trailer is used to move around a variety of items. The life expectancy of this unit is ten years. 2008 John Deere 3320 Utility Tractor 140285 2024 Same/Like $25,000 Being traded to PW 2015 New Stripe Paint Sprayer 1700 2025 Same/Like $15,000 This unit is used primarily by the Athletic Field Division to paint all our athletic fields. Soccer, football, and baseball this unit is also used to paint the temporary parking lot and layout for Home Town Days. The life expectancy of this unit is ten years. 2015 Taceuchi T8 Skid Steer 200801830 2025 Same $66,000 This unit was purchased by Public Works but has been kept at the Parks Maintenance Facility since it was purchased. This unit is used 99 percent of the time by the Parks Department. It is used for moving and loading materials, park construction and maintenance, sidewalk replacement and parking lot repair done by park personnel. It is maintained by park staff and should be moved to the P&R Capital budget as we are the primary users. 2015 Force Trailer 5NHUAS627G1056585 2030 Same $4,000 This trailer is used primarily by the Athletic Field Division to move around infield dragging equipment and supplies for baseball. The life expectancy of this unit is ten years. 1999 Richland Trailer 1JWTU1823KK000107 2025 Same $6,000 This trailer is used for moving around larger equipment and supplies involved with park maintenance and construction. The life expectancy of this unit is ten years. 2006 Hyster Fork Truck F187V11673F 2026 Same/Like $20,000 This unit was purchased used in 2016 and is used to unload trucks, move supplies around the shop and put items up and down on racking. The life expectancy of this unit is ten years. 2017 Quick Attach Utility Brush Mower none 2027 Same $4,000 This unit is an attachment for the Taceuchi skis Steer. It is used for cutting high weeds and light brush. The life expectancy of this unit is ten years. 2017 Toro GM 4000 31600849 2027 Same/Like $65,000 This unit is used in large area turf Maintenance of parks and City buildings. The life expectancy of this unit is ten years. 2013 New Generatn Trailer 1N91U1419DN327336 2028 Same $5,000 This trailer is used primarily by the Athletic Field Division to move around infield dragging equipment and supplies for baseball. The life expectancy of this unit is fifteen years. 2018 Quick Attach Power Angle Broom None 2028 Same $5,500 This unit is an attachment for the Taceuchi skis Steer. It is used for sweeping heavy debris off of parking lots and paved areas. The life expectancy of this unit is ten years. 2018 Toro Z Master 403014778 2023 Same $12,000 This unit is used in the turf Maintenance of parks and City buildings. The life expectancy of this unit is five years. 2020 Toro GM 4000 407357590 2030 Same/Like $65,000 This unit is used in large area turf Maintenance of parks and City buildings. The life expectancy of this unit is ten years. 2016 PJ Trailer 4P5CC182G1241100 2031 Same $6,000 This trailer is used for moving around larger equipment and supplies involved with park maintenance and construction. 2018 PJ Trailer UL14 3CVUL1429K2585971 2033 Same $4,000 This trailer is used primarily by the Athletic Field Division to move around equipment used for fertilizing, weed control, rollers, and court maintenance supplies. The life expectancy of this unit is fifteen years. 2020 Rhino 20’ Trailer 1R9RU2028ME912291 2035 Same $5,000 The primary use of this trailer is by the Turf Division to move mowers around for daily maintenance. The life expectancy of this unit is fifteen years. 2005 Trairem message Trailer 1M9US111OSDS97034 Will not replace 2006 Partronics Message Board 04120303 2025 Same $25,000 Portable message Board used for special events and directional warning. This was given to use by the Police Department. The life expectancy of this unit is twenty years. Subject Price & Fox Hill Park Playgrounds Replacement Proposal Background As shown in the attached playground replacement schedule, both Price and Fox Hill park playgrounds have reached their designated, useful lifespan. Both playground amenities are over twenty (20) years old and were scheduled to be replaced in 2018-2019. The playground replacement equipment cost estimate for Price Park playground is around $70,0000 and for Fox Hill about $80,000. These costs do not include removal or installation costs, which would add another $10,000 to $15,000 per site to the total expense, with an overall, new playground purchase and installation cost of about $175,000-$180,000 for both park sites. To maximize the budget and lower the amount of staff time to remove the old playgrounds and install the new ones, staff reached out to the original playground manufacturer at both park sites (Miracle Playground Equipment) to see if it would be possible to refurbish these two park playgrounds, instead of a complete tear down. A refurbishment would consist of the following: a) Leaving and using the existing posts in both playground areas. b) Remove and replace all the decks, slides, climbers, and play panels with new updated and different components that fit within the existing pole set-up. c) Staff worked with the manufacturer on the selection of the new components, colors, and a few small modifications. d) The new playgrounds will meet Americans with Disabilities (ADA), Consumer Product Safety Commission (CPSC) and American Society for Testing and Materials (ASTM)guidelines. e) Significant reduction in staff construction time. f) Allows for similar sized playgrounds to be replaced. g) Will save thousands of dollars in safety surfacing and construction costs. h) If approved, the staff expects to start working on this project in the fall. If the City agrees to move forward with this proposal, the City will have to purchase the new playground equipment from the original playground manufacturer (Miracle Playground Manufacturing) due to the proprietary nature of the components, fasteners, etc. Also, since we are keeping the poles, we will need the new equipment to fit within the current pole set-up at each park site. As part the Park & Recreation FY 22 Capital Budget, attached, staff has designated $150,000 to replace three (3) playgrounds in FY 22. The attached quote for the refurbished Price playground equipment is $37,613.71 and $39,078.19 for Fox Hill playground for a total playground equipment cost of $76,691.90. We expected to spend around another $13,000 in installation costs for a total refurbishment playground equipment cost of $90,000 for both park sites. This will leave $60,000 for the playground replacement at Sleezer Park. Memorandum To: Yorkville City Council From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: June 12, 2021 Subject: Price & Fox Hill Park Playgrounds Replacement Proposal Recommendation Parks & Recreation staff seeks City Council approval to move forward with the single source purchase of the two playground refurbishment equipment pieces for Price and Fox Hill park sites in an amount not to exceed $76,691.90 from Team Reil INC, the Illinois representative for Miracle Playgrounds. Playground Replacement Schedule The industry standard for the useful life of a playground is fifteen to twenty years. We are scheduling replacement at between eighteen to twenty years. Yorkville playgrounds are inspected and maintained regularly. Depending on manufacture and parts availability, replacement will be on a case by case basis. Three percent has been added for every year to compensate for manufacturing increases and inflation. These costs do not include playground removal and installation. Site Installed Date Replacement Date Cost Estimate Price 1999 2017-18 $70k Fox Hill 2000 2018-19 $80k Sleezer 2002 2020 $80k Kiwanis 2004 2022 $100k Rice 2004 2022 $82k Rotary 2004 2022 $100k Cannonball 2005 2023 $105k Gilbert 2005 2023 $60k Sunflower 2006 2024 $85k Bridge 2006 2024 $70k Raintree A 2006 2024 $70k Stepping Stones 2007 2025 $100k Bristol Station 2007 2025 $125k Riemenschnider 2007 2025 $125k Hiding Spot 2007 2025 $135k Cobb 2008 2026 $65k Heartland Circle 2008 2026 $128k Greens 2008 2026 $120k Bristol Bay A 2010 2028 $125k Raintree B 2011 2029 $135k Grande Reserve B 2014 2034 $95k Riverfront 2017 2037 $150k Windett Ridge 2018 2038 $78k Caledonia 2020 2040 $75K Autmun Creek 2020 2040 $75K Purcell Park 2020 2040 $75K Beecher Park 2020 2040 $150K As part of the of the approved the Fiscal Year 22 City budget, the City designated $400,000 in capital funds for the Parks & Recreation Department. These funds are to be used to replace vehicles, playgrounds and equipment based on the Parks & Recreation Playground and Equipment replacement schedule, attached. While staff is still discussing possible capital purchase options, the following is a list of capital purchases that staff anticipates purchasing soon: Replace four Parks Trucks $150K Replace two zero turn mowers $23K Three playground replacements (Fox, Price & Sleezer) $150K Replace the net climber at Stepping Stones Park $19K Used Public Works Tractor $3k Recreation Equipment $15k Total $360k The Department did move forward and purchase two (2) commercial mowers as well as the used tractor from the Public Works Department. As of now, there is still $40,000 of capital funds to be used this fiscal year. As staff continues discussion on the best use of these funds, we also would like to keep some of the funds available throughout the fiscal year for unexpected broken equipment purchases or if the above proposed final capital purchases cost is higher than staff guesstimated. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec. Date: May 11, 2021 Subject: FY 22 Parks & Recreation Capital Purchases Subject Pickleball Court Proposal – Grande Reserve Rotary Park Background As part of the attached 2019 Grande Reserve annexation agreement, the developer provided $50,000 to the Parks & Recreation Department for the purpose of improving existing parks or constructing a new park in the Grande Reserve subdivision. After listening to resident comments and recognizing that the one, primary new park amenity being requested by the Yorkville community, the Park Board recommends adding a pickleball court to Grande Reserve Rotary Park. Pickleball, a paddleball sport (similar to tennis), that combines elements of badminton, table tennis, and tennis, is one of the fastest growing sports. It is a sport that allows the whole family, from kids to grandparents, to play. Two or four players use solid paddles made of wood or composite materials to hit a perforated polymer ball, much like a wiffle ball, over a net. The sport shares features of other racket sports including the dimensions and layout of a badminton court with a net and rules somewhat similar to tennis, but with modifications. Several pictures are attached. This proposed project is budgeted for in the Parks & Recreation capital account and the work will be completed in-house by Parks & Recreation staff. While all the work will be completed by staff, we may need to hire a fence consultant to ensure the fence is installed properly. An image of the proposed location at Rotary Park is attached. After careful review and consideration, the Board and staff recommends that the new pickball court be installed at Rotary Park, located at 2775 Grande Trail, for the following reasons: 1) It is connected to a large park, centrally located in the Grande Reserve Subdivision. 2) It is accessible for the Yorkville community as it is located right off Bristol Ridge Rd. 3) The court would be installed near a parking lot. 4) A playground and other park amenities are located within Rotary Park. 5) There is a designated funding source for this project. 6) It would have park-designated, off-street parking nearby. 7) There is plenty of room for two (2) courts to be installed in an east/west fashion, somewhat parallel to the roadway and allows for possible future court expansion while still allowing game play to occur in a north/south fashion. 8) It will not interfere with current athletic field usages, such as with the baseball/softball field or football fields. 9) The topography at this site will allow for limited groundwork and make it easier and more cost effective to install the courts. 10)It allows for future intended athletic field expansion at other Grande Reserve parks, such as a needed fourth baseball/softball field at Bridge. Memorandum To: Yorkville City Council From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: February 16, 2022 Subject: Pickleball Court Proposal – Grande Reserve Rotary Park 11) Courts will be far enough away from residential homes, that the sound of the pickleball court will be limited by those using the courts. 12) Rotary Park has a lightning detection system. The following is a projected budget breakdown: a) Stone Base $ 4,000 b) Asphalt $ 7,000 c) Court Color Surfacing $ 5,000 d) Nets and Post $ 2,000 e) Concrete/Walk $ 6,000 f) Fencing $ 9,000 g) Benches $ 5,000 h) Trees, Landscape Restoration $ 6,000 1) Misc. small items (fence consultant, mulch, signage and etc.) $ 6,000 i) Total $50,000 Additional Background Information Considered by the Park Board Following is a list of Grande Reserve Park locations with the respective pros and cons of each park site for adding a pickleball court at that location: a) Grande Reserve Park A, located at 3972 Tuscany Trail, currently has a circle style basketball court. It is approximately a 5.15 acres park with about 1,100 feet of road frontage on two different streets. There is no parking lot at this park site. It has a fair amount of slope change, in an east west direction, which would require additional funds and significant staff time to make it sufficiently flat to install a pickleball court. On the north, adjacent unfinished property are additional town homes with a road that fronts the park near the basketball court. Pros: – Street parking. – Walking trail through the park. – Open space available to install a court. Cons: – No off-street parking. – The topography makes it more difficult to build and will require additional stone, which is additional cost and significant staff time. – Nearby residents may hear and be unappreciative of the consistent and distinct sound coming from the pickleball court throughout the day. b) Grande Reserve Park B, located at 2272 Beresford Dr, currently has a playground, shelter and sled hill. It is approximately a 9.03 acres park site and has about 680 feet of road frontage. Pros: – There is open flat space to build the courts. – A walking trail through the park. Cons: – Limited street parking. – No parking lot. Residents would have to walk a measurable distance from their vehicle to access the court. – Nearby residents may hear and be unappreciative of the consistent and distinct sound coming from the pickleball court throughout the day. c) Grande Reserve Park C has not been developed. It is approximately a 5.61 acres park site with 400 feet of road frontage. Pros: – There is plenty of space. – A walking trail exists through the park. Cons: – Park Site is undeveloped. – Limited on-street parking is available, so off street parking would need to be developed. – Site is surrounded by home. These residents will hear the consistent and distinct sound coming from the pickleball court throughout the day. – Topography makes it more difficult to build and will require additional stone, funds and staff time. d) Steven G. Bridge Park, located at 1865 Kennedy Rd is the City’s only lighted baseball/softball complex. Currently the park site has three baseball/softball fields, a playground, two shelters, batting cages and a concession stand. Pros: – Off street parking. – Plenty of open space. – Topography is acceptable. – A lightning detector. Cons: – When all three baseball/softball fields are being used, the parking lot is completely full and additional parking spots for pickleball would be difficult to find. – Additional parking would need to be developed to handle three baseball fields and a pickleball court. – Staff would prefer to use the remaining open space to build an additional baseball/softball field as this is the City main baseball/softball complex. e) Stepping Stones Park, located at 3152 Grande Trail. This park site currently has a playground and climber. Park site is approximately 9.95 acres with about 440 feet of road frontage. The park was built with the possibility of adding two smaller soccer fields with drainage around them on the main portion of the park. Pros: – There is good, flat space on the south portion, adjacent to the baseball field. – There is a walking trail through the park. – It is not a busy park. – Off-street parking available. – School District owned parking lot is nearby. Cons: – Would take away future soccer space. – The school has voiced their concerns and do not want their parking lot used during school hours. It would be difficult for the City to monitor the School parking lot during school hours. – The nearby school and residents may hear and be unappreciative of the consistent and distinct sound coming from the pickleball court throughout the day f) Rotary Park is located at 2775 Grande Trial. The park site has a baseball field, playground, mini skate park, zip line, shelter and parking lot. The park site is approximately 12.04 acres and has about 1,600 feet of road frontage on two roads, with plenty of off-street parking. Pros: – Plenty of off-street parking. – Reasonably flat space. – Parking lot. – A walking trail through the park. – Lightning detector. – Plenty of open space to add a pickleball court. Con: – This park site can be relatively busy at times. In addition to the above Grande Reserve parks’ pros and cons list, the Board received and considered the following School District and resident concerns about the other park options: 1) The School District would prefer the court not be installed at Stepping Stones Park as they have safety concerns about their school parking lot being used during school days and would not want their parking lot open to the public during school days. 2) If allowed to park in the School District parking lot at Grande Reserve School, there were Board and resident concerns of the walking distance to the courts at Stepping Stones Park. 3) Also, comments received by staff were that the courts needed to be visible and easy to locate. 4) Installing the courts at Stepping Stones, Park A, or Bridge would take away from future athletic fields options. Recommendation Staff seeks City Council approval of the Park Board recommendation on the proposed Grande Reserve Rotary Park Pickleball Court location and budget. Subject Parks & Recreation Vehicle Purchase Background As part of the of the approved FY 23 City budget, the City designated $50,000 in capital funds for the Parks & Recreation Department to purchase a new vehicle. Over the past few weeks, P&R staff has been working with the City’s Purchasing Manager, Shanel Gayle, on securing a new P&R vehicle. Initially the department had planned on purchasing a new cargo van, however after reviewing the current P&R vehicle fleet, staff has determined that it would be more useful to purchase a four (4) person van, SUV or truck. As part of the P&R vehicle and equipment replacement schedule, the department has secured the following two (2) quotes: 1) 2022 Ford Escape SEL AWD at $35,557.24 from Riverview Ford. Quote attached. 2) 2022 Ford Explorer (K8B) Base 4WD, in the amount of $33,648.46. Sourcewell Contract 091521-NAF, 2022. Quote attached. Both vehicles would meet the current demands of the Parks and Recreation Department programming and maintenance needs, but the Riverview Ford Quote is about $2,000 higher. Even though the purchase price is slightly higher, the benefit of the Riverview Ford quote is that this vehicle is available to purchase immediately. As we have seen with the City’s previous Park & Recreation Sourcewell purchases, of the four (4) parks trucks the department ordered last November, staff still does not know when the City will receive these much-needed vehicles. Since the City would be able to acquire the Riverview Ford vehicle immediately, staff recommends approving this purchase. While this vehicle was scheduled to replace the current Parks & Recreation 2006 Dodge Caravan, there is currently a significant increase in the amount of recreation programming and parks maintenance, especially with the preschool and the rec. office moving into new locations. So, for the time being, the department will be keeping the Parks & Recreation Van to meet the current demand of recreation programming and parks maintenance. Also, with the leftover P&R vehicle capital funds, staff expects to purchase a new bed cap for one of the Parks & Recreation trucks and a new lawn mower. Recommendation Staff seeks City Council approval to purchase one (1) Parks & Recreation 2022 Ford Escape for a total amount of $35,557.24 from Riverview Ford in Oswego. Memorandum To: Yorkville City Council From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: May 3, 2022 Subject: Parks & Recreation Vehicle Purchase 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 2022 Rec. Office Closure Dates Park Board – May 19, 2022 PB – 08/05/21 Approved Majority Approval Name Department Summary Recreation Office Closure Dates Background This item was last discussed and approved by the Park Board in its July 2021 meeting. With recreation programming starting to return to pre-COVD levels, there are some minor changes to the approved Rec Office closure schedule. Due to continued increase in recreation programming registration numbers, limited full-time staff members, and a staff required to work nights, weekends and several holidays including Memorial Day, July 4th and Labor Day to successfully provide Recreation programming to the community, it is increasingly difficult for recreation staff to take their earned vacation days. To accommodate the dedicated Recreation staff, the Recreation Office will be closed the following weeks and days to allow Recreation staff to schedule and take their earned vacations throughout the year without affecting recreation programming. Weeks Recreation Office Will Be Closed: 1. Last Week of July: Limited programming this week, allows for all Rec. staff to use their earned vacation dates. 2. Week of and the week after Hometown Days Festival: Staff are setting-up on the festival grounds the week of the event. The week after allows staff to take time off due to working the festival. 3. The Week of Thanksgiving: Due to staff working the Holiday Celebration the weekend before. 4. Dec. 20 – Fri. Dec. 31: Limited programming this week, allows for all Recreation staff to use their earned vacation dates. 5. Week of Yorkville School District Spring Break: Limited programming this week, allows for all recreation staff to use their earned vacation dates. Additionally, there will be various days the office is closed on a one-time basis, such as the Friday of the Memorial Day Ceremony, Riverfest, etc. as staff will be on-site setting up for those events. At this time, following are some of those dates: Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus, Superintendent of Recreation Date: May 10, 2022 Subject: Recreation Office Closure Dates 1) Friday, May 27, due to staff working Margarites en Mayo the night before. 2) Friday, June 3, due to staff working the Memorial Day Ceremony. 3) Thursday, June 9 & Friday June 10, due to staff working the Golf Outing. 4) Friday, July 1, due to staff having to set-up Town Square for July 4th Celebration. 5) Thursday, July 7 & Friday, July 8 due to staff working the 4th of July Celebration. While this schedule will not completely resolve the vacation problem Recreation staff faces, it will lessen the burden and burn-out factor that is occurring with staff. Staff will still be able to take random days off to ensure they are using their well-earned vacation days. Recommendation Staff seeks Park Board approval of the proposed Recreation Offices closure dates. 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 Future Foxes Preschool Teacher Incentive Program Park Board – May 19, 2022 Majority Approval Tim Evans Parks and Recreation Name Department Subject The Parks and Recreation Department continues to plan and coordinate for the newly enhanced Future Foxes Preschool Program in conjunction with the Yorkville Community Unit School District, which is scheduled to start with the 2022-2023 School Year. With schools across the US struggling with teacher vacancies and a lack of new prospective teachers, the Parks and Recreation Department must focus on various avenues to attract and retain qualified teachers to ensure the success of the Future Foxes Preschool. Background In order to address the concern of teacher shortages while securing qualified teachers for future years, the Parks and Recreation Department is proposing a Teacher Incentive Program that would allow active Future Foxes Preschool and Ready Set Go teachers to enroll their children, ages 2-5, within any Ready Set Go and/or Preschool classes free of charge during the time they are teaching. This would allow teachers to work the hours needed within the program while having small children at home. It would also make the Parks and Recreation Department a more attractive employer over other organizations as the job market is currently quite competitive. This benefit offsets added expenses for our teachers, with little financial impact to the overall program while minimizes the need for a wage increase. This proposed plan would not drastically impact the overall operations or budget of the Future Foxes Preschool and Ready Set Go Programs. Only preschool teachers with 2-5 year-old children would be eligible for the program. These children would enroll as additional students, past the class maximum, to ensure that they would not be taking away spots from paying customers interested in the program. There would be minimal supply costs for crafts and other school materials for the teacher’s children enrolled in the program as extra crafts and materials are often purchased and prepped to ensure adequate materials are available for unforeseen circumstances. The Preschool currently has two staff members with children ages 2-5 years old that would be eligible to enroll in the program, free of charge. These staff members are essential to the success of the Future Foxes Preschool and Ready Set Go programs as they are scheduled to cover the majority of classes offered during the 2022-2023 School Year. By approving this proposal, it would help ensure the longevity of these qualified and veteran teachers within the programs. Recommendation Staff seeks Park Board approval for the Future Foxes Preschool Teacher Incentive Program for the 2022-2023 School Year. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation Shay Remus, Supt. of Recreation CC: Bart Olson, City Administrator Date: April 25, 2022 Subject: Future Foxes Preschool Teacher Incentive Program 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 and Amenities Naming Proposal Park Board – May 19, 2022 Majority Approval Tim Evans Parks and Recreation Name Department Subject Parks Amenities Naming Proposal Background Over the past year, the City has tragically lost two (2) long-time staff members, who were also residents of Yorkville. Since their passing, City staff has been exploring ways to honor and remember their dedicated public service to the Yorkville community. Lisa Pickering, the former City Deputy Clerk, enjoyed biking and often used the Yorkville and surrounding community bike trails. To honor and recognize Lisa Pickering, staff proposes to create a virtual bike path along with installing a monument pillar in Lisa Pickering’s name. Attached is a memo from the City Community Development Director with additional details on this proposal. Rachel Wright, the former City Senior Finance Accountant, was known for her warmth, cheerfulness, and ability to bring staff and the Yorkville community together. Parks & Recreation staff is proposing to name the Riverfront Park shelter in Rachel Wright’s honor by placing a plaque and sign in her name at the shelter. The Riverfront Park shelter hosts several events and parties throughout the year and is a great symbolization of Rachel Wright’s qualities and dedication to the City of Yorkville. Examples of the plaque and sign from the Raintree Park A Coleman Tennis Courts are attached. Recommendation Staff seeks Park Board approval on the Parks Amenities Naming Proposal. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks Date: May 10, 2022 Subject: Parks Amenities Naming Proposal Summary A proposal for the approval of a digital bike path and the installation of a monument pillar in recognition of Lisa Pickering, Yorkville’s former City Clerk, longtime resident, and avid bike rider. The path will trace a favorite route Lisa took when bicycling around Yorkville. Since the route utilizes various roadways with and without a dedicated bike path or trail, staff proposes to recreate the path virtually utilizing ArcGIS StoryMaps and marking the start of the path with a stone pillar and brass plaque. Proposal Since the untimely passing of Lisa Pickering, her fellow colleagues have sought ways to public memorialize Lisa’s life and sixteen (16) years of service to the City of Yorkville. Recognizing her passion for cycling, we thought it fitting to honor her legacy with a virtual bike path of her favorite route around the City she dedicated so much of her life. The path, which covers approximately 20 miles, circles around north central Yorkville, as seen in red on the map below: Memorandum To: Economic Development Committee From: Krysti J. Barksdale-Noble, Community Development Director CC: Bart Olson, City Administrator Tim Evans, Parks and Recreation Director Date: November 12, 2021 Subject: Lisa Loop – Proposed Virtual Bike Path & Monument Pillar In Memoriam of Lisa Pickering Virtual StoryMap ArcGIS StoryMap is an application that uses the power of a map to tell a story through text, pictures, and video to bring to life a real experience, although virtually. Staff proposes to utilize this web-based application to recreate the path Lisa loved to cycle, complete with a brief description of her time as City Clerk and her contributions to the city; an interactive map of the loop (pictures of key landmarks and neighborhoods seen along the way); and a link to the City's social media accounts (Instagram, Facebook, Twitter) with a hashtag campaign (such as “#LisaLoopYorkville”) where riders can post pictures of themselves on the path. This will be designed by the Community Development Department staff with input by Lisa’s family. Below are examples of similar styled StoryMaps of bicycle paths for reference: Monument Pillar The final component of the proposed Lisa Loop virtual bike path is a stone pillar which will serve as a physical monument memorializing Lisa. Parks and Recreation staff proposes to use a pillar similar to one currently located along the bike path on Game Farm Road (see image to the right). The pillar will have a brass plaque on one side with an inscription dedicated to Lisa and an image of the loop. A QR Code can also be included to link directly to the StoryMap webpage. The tentative location for the pillar is somewhere along Beecher Park. According to Parks and Recreation staff, the cost of the pillar can be absorbed in the current department’s budget, and the installation can be done in-house. Staff Comments Staff is seeking feedback, input, and formal direction form the Economic Development Committee regarding the proposed Lisa Loop project prior to the design of the StoryMap and installation of the monument pillar. If approved, staff estimates the project can be complete by the Spring of 2022. 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 – May 19, 2022 None Informational Tim Evans Parks and Recreation Name Department Administration Division • We would like to welcome Michael Donovan to the Recreation Department as the new Recreation Coordinator that will mainly focus within the Athletics Division along with the Rec. Manger. • Summer Registration began on Sunday, May 1 for all Summer Programs. The Recreation Department saw a great response within the first few days of registration opening with over $21,000 collected with nearly 90% of registrations being completed online. • Staff has received several Park Rental inquires for the upcoming summer months with nearly 20 reservations confirmed or in process at this time. • Staff worked with procurement personnel to purchase new Parks Department Vehicle and disposal of junk equipment and mower. • Staff performed yearly staff evaluations. • Staff continues to work on Future Foxes Preschool Program and moving Rec. Offices to the new City Hall location. Trainings • Parks staff have tested and are now Licensed by the Illinois Department of Agriculture for pesticide application. • P&R Full-Time staff will be attending CPR (Cardiopulmonary Resuscitation) certification classes over the summer. • Director, Supt. of Recreation and a Rec. Coordinator were approved for another two-year term as Certified Park and Recreation Professionals (CPRP). Parks Division Athletic Field • Staff Laid out and painted soccer fields at Bristol bay Park. • Staff installed clay and turface to playing surface at Beecher, Bridge, Fox Hills, and Riemenschnider baseball fields. • Staff continues to prepare baseball fields, soccer fields for daily play. • Staff started applying broadleaf weed control and fertilizer to grass areas. Staff hopes to make two applications this year. Playground • Staff inspected all playgrounds monthly visually checking equipment using a systematic approach looking for missing or loose hardware. Accessing the equipment pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site. • Staff is about 70% done with installing the new playground at Price Park Pictures attached. 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: May 2022 Subject: Monthly Report • Staff has sorted the components for the installation of the Fox Hill Playground. • Working with the manufactures of Emily Sleezer and Kiwanis Parks on design for total playground rebuild of both playgrounds. Turf • Staff weekly mowed parks and city buildings, string trimming around posts, signs and other such obstacles and blow clippings from all paved surfaces. • Staff rolled all the turf on our sports fields. • Started decorative mulch • Staff rolled all our baseball infields prior to adding turface. • Staff relocated one of the electric power hub at Beecher for HTD. • Staff installed gravel along the edge of the drive at Bristol Bay. • Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. Department • Assisted Public Works with setting up the outdoor seating area in the east alley. • Staff repaired the sink drain at Bridge concession. Recreation Division Preschool & Ready Set Go • Details for the newly enhanced Future Foxes Preschool for the 2022-2023 School Year were released and registration began in February. Currently 62 of the total 72 spots are filled for the upcoming school year. • Recreation and School District staff continue to meet as details are finalized for this exciting collaboration. The renovation continues on the School District Facility where the Preschool will be placed with the renovations expected to be completed over the summer. • Information was released for the 2022-2023 Ready Set Go Program the first week in May. This Preschool Prep program will also be held at the newly renovated School District location. • Preschool and Ready Set Go ended the School Year the week of May 9 with Park Day, Graduation and Parties. Staff did an excellent job of continuing this program throughout the year despite the various staffing hurdles. Athletics • The Spring Sport Leagues saw record registration numbers this year with over 1000 kids participating and approximately 175 parent volunteers within the Spring Soccer, Spring Baseball and Spring Softball Leagues. o The Spring Soccer League began the week of March 28 and is scheduled to run through May 21. All practices and games are held at Bristol Bay Regional Park. o The Spring Baseball/Soccer season began April 4 and is scheduled to run through July 9 utilizing various fields throughout Yorkville with the majority of games played on Saturday at Beecher and Bridge Parks. • The Adult Sport Leagues have also proven to be popular this Spring! The Spring Men’s Softball League filled with a total of 12 teams. The season is scheduled to go through July and all games are held at Bridge Park. The Adult Kickball League has a total of 5 teams with games played at the Yorkville American Legion. • Both the Beecher and Bridge Park Concessions Stands are up and running this Spring Season during Baseball/Softball practices and games throughout the week and on the weekends offering a full menu of pizza, hotdogs, icecream and candy. Classes & Programs • Approximately 150 kids participated in the Spring All Star Sport Instruction classes. Classes were held at the Van Emmon Activity Center and Hiding Spot Park throughout the Spring. • The Spring Break Art Day Camp proved to be popular with 13 kids participating in this fun class! Special Events • The St. Patrick’s Day Celebration was held on Saturday, March 12 in downtown Yorkville. Despite the frigid weather, the event was highly attended and enjoyed by the community. o 16 businesses submitted floats within the Irish Parade. o 40 Families participated within the Lucky Leprechaun Hunt on Saturday, March 12 and several more continued the fun as we kept the signs up within the parks for an additional week for families to enjoy. o The Fireworks were shot off at Countryside Pkwy and enjoyed by many. • The Easter Egg-Stravaganza was held on Saturday, April 2. Approximately 425 people attended the two sessions combined. Due to the rainy weather, the event was moved inside the Yorkville Middle School Gym. • Staff continues to plan an eventful summer with several upcoming events including: o Margaritas en Mayo (Thursday, May 26): This event will be held in downtown Yorkville and features Mariachi and Latin bands, dancers, margaritas and fireworks! o Memorial Day Ceremony (Monday, May 30): Held at Town Square Park starting at 11:30am and hosted in conjunction with the Yorkville American Legion. o Cruise Night (Wednesday, June 1): Held at Riverfront Park along the scenic Fox River. All classic cars/trucks are welcome and free to participate. o FORE! Yorkville Golf Outing (Thursday, June 9): This event is held at Blackberry Oaks Golf Course in conjunction with YEF/Yorkville School District. o July 4th Celebration (Monday, July 4): Come on out to one of Yorkville’s favorite traditions and enjoy a parade, Town Square activities and fireworks! Yorkville.il.us Facebook.com/CityofYorkville Facebook.com/YorkvilleParksandRec Facebook.com/YorkvilleILPoliceDepartment Stay connected! Thursday, May 27 Margaritas en Mayo Sunday, July 4 July 4th Celebration Friday, July 16 – Saturday, July 17 Yorkville River Fest Friday, September 3 – Sunday, September 5 Hometown Days FestivalGo to Yorkville.il.us/SpecialEvents fordetails and updates! To view locations of all of Yorkville’s parks, pleasevisit: Yorkville.il.us/Parks SAVE THE DATES FOR THESE FUN SUMMER EVENTS! Tuesday, August 3 Police National Night Out Friday, June 25 – Saturday, June 26 Summer Solstice Yorkville.il.us Facebook.com/CityofYorkville Facebook.com/YorkvilleParksandRec Facebook.com/YorkvilleILPoliceDepartment Monday, July 4 July 4th Celebration United City of United City of YorkvilleYorkville Thursday, May 26 Margaritas en Mayo Friday, July 15-Saturday, July 16 Yorkville River Fest Friday, September 1–Sunday, September 4 Hometown Days Festival For Event Details & Updates Go ToYorkville.il.us/SpecialEvents SAVE THE DATES FOR THESE FUN SUMMER EVENTS! Tuesday, August 2 Police National Night Out Friday, June 24-Saturday, June 25 Summer Solstice FUTURE FOXES PRESCHOOL THE YORKVILLE PARKS & RECREATION DEPARTMENT AND YORKVILLE CUSD 115 PARTNERED TO PROVIDE AN ENHANCED PRESCHOOL EXPERIENCE TO BEST PREPARE PRESCHOOLERS FOR KINDERGARTEN! FOR MORE INFORMATION GO TO YORKVILLE.IL.US/FUTUREFOXESPRESCHOOL S C H E D U L E O F E V E N T S Photography by Steve Hudson M a r g a r i t a s e n M a y oMargaritas e n M a y o Get ready to kick off the Summer on Thursday, May 26 with the annual Margaritas en Mayo! This family-friendly fiesta will incorporate traditional Mexican music and performances as Downtown Yorkville transforms into Yorkville's very own Margaritaville! Join us for an evening of T H U R S D A Y , M A Y 2 6 | 5 -9 :3 0 P M | T H U R S D A Y , M A Y 2 6 | 5 -9 :3 0 P M | D O W N T O W N Y O R K V I L L E D O W N T O W N Y O R K V I L L E (1 3 1 E H Y D R A U L I C A V E ) (1 3 1 E H Y D R A U L I C A V E ) Go to Yorkville.il.us/MargaritasenMayo for details and updates! U N I T E D C I T Y O F Y O R K V I L L E P A R K S & R E C R E A T I O N D E P A R T M E N T Ballet FolkloricoBallet Folklorico QuetzalcoatlQuetzalcoatl 5:30-6:30pm5:30-6:30pm SIN ANESTESIASIN ANESTESIA 7:00-9:00pm7:00-9:00pm top shelf margarita competitiontop shelf margarita competition fireworks showfireworks show 9:15pm9:15pm Get ready to taste and vote for the best margaritas in Yorkville in the Top Shelf Margarita Competition! join the fiesta!join the fiesta! FAMILY ACTIVITIES FOOD & DRINK SPECIALS 2  CHICAGO | JUNE/JULY 2022 SPECIAL ADVERTISING FEATURE Summer Solstice — June 24 & 25 Celebrate summer’s longest days with a unique riverside festival com- bining the rising stars of indepen- dent music and delicious ground-to- glass craft beverages. Yorkville River Fest — July 15 & 16 Enjoy fun activities for the whole family, including live music and thrilling events like a cardboard canoe race on the Marge Cline Whitewater Course. Yorkville Hometown Days — September 1–4 Yorkville’s signature Labor Day weekend event features a carnival, the Pride & Joy Car Show, live music, and a fan favorite, the Ultimate Air Dogs Dock Diving Show, where canines of all sizes and breeds com- pete to see who will be crowned the Ultimate Air Dog! Yorktoberfest — September 30 & October 1 An Oktoberfest celebration with a Yorkville twist, full of great fun, food, beer, and activities for the whole family at Riverfront Park. Raging Waves Waterpark At Raging Waves, you'll find 58 acres of family-friendly water at- tractions. With 32 different water- slides, experience gravity-defying thrills on rides like Wonambi and PJ's Plummet. More easygoing onsite attractions include a quarter- mile-long lazy river, three kiddie areas, and a 350,000-gallon wave pool. New to the park: Aussie Mat Dash, a six-lane, wet and wild race- track that was one of the first of its kind in the world. A variety of tasty concessions and private cabana rentals make Raging Waves the perfect summer getaway. Yorkville GO WEST! Downtown Yorkville Enjoy drinks, dining, and wrap- around views of a picturesque stretch of the Fox River in down- town Yorkville. Highlights include chef-driven seasonal wine pairings at Mandrake; bold and flavorful burgers at Crusade Burger Bar and Rowdy’s; wood-fired pizza at Parma; and mouthwatering barbecue at Southbank Original BBQ. The Law Office Pub & Music Hall and the new Fox River’s Edge Theatre offer outstanding options for nightlife, ranging from silent discos to stand- up comedy. Outdoor Adventure Marge Cline Whitewater Course is a state-of-the-art paddling facility on the Fox River in downtown Yorkville, where paddlers can test their skills against a quarter-mile of rapids at a steep but forgiving grade. Pick up and drop in or battle back waves in the eddy line for a great workout. Dig into the rich natural and agricultural his- tory of Yorkville at the historic Kendall County Courthouse and nearby Lyon Farm. Hoover Forest Preserve features an outdoor education and a rec area with trails, while Silver Springs State Fish & Wildlife Area offers outstanding fishing, hunting, boating, and camping opportunities for outdoor enthusiasts. Make it a getaway! Visit GoYorkville.com to get more info on events, attractions, and lodging in Yorkville, Illinois. SCHEDULE OF EVENTS 2022 Saturday, March 12: St. Patrick’s Celebration & Fireworks Saturday, April 2: Easter EGG-Stravaganza from 8:00am-1:00pm (Town Square) Thursday, May 26: Margaritas en Mayo from 6:00-10:00pm (Riverfront Park/Town Square) Monday, May 30: Memorial Day Ceremony at 11:30am (Town Square) Wednesday, June 1: Cruise Night from 5:00-8:00pm (Riverfront Park) Thursday, June 9: FORE Yorkville Golf Outing from 7:00am-2:00pm (Blackberry Oaks Golf Course) Friday, June 24 - June 25: Summer Solstice (Riverfront Park/Downtown Businesses) Monday, July 4: Fourth of July Celebration (Town Square) Friday, July 15 – July 16: Yorkville River Fest (Riverfront Park) Tuesday, August 2: Police National Night Out (Beecher Park) Wednesday, August 3: Cruise Night (Riverfront Park) Thursday, August 4: End of Summer Bash (Village of Oswego Co-Op) Thursday, September 1 – Sunday, September 4: Hometown Days (Beecher Park) October 1 – 31: Scarecrow Walk Friday, October 21: Halloween Egg Hunt (Town Square) Saturday, October 22: Trunk or Treat & Biz Boo (Riverfront Park) November 1 – 14: Flags of Valor (Town Square) Friday, November 18 & 19: Yorkville Holiday Celebration Saturday, November 20: Rudolph Run 5K December 9-10: Private Visits with Santa (Recreation Administration Office)