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Park Board Packet 2022 07-21-22
Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, July 21, 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: May 19, 2022 Bills Review: Bill List – June and July 2022 Budget Report – May – June 2022 Old Business: New Business: City/School Preschool Partnership Update Countryside Subdivision Playground Update Self Service Kayak Rental Proposal P&R/Library Shared Marketing Employee Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: September 15, 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 – May 19, 2022 Park Board – July 21, 2022 Majority Board Approval Minute Taker Name Department DRAFT Page 1 of 4 UNITED CITY OF YORKVILLE PARK BOARD MEETING Thursday, May 19, 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: Kelly Diederich-yes, Sash Dumanovic-yes, Rusty Hyett-yes, Dan Lane-yes, Gene Wilberg-yes, Amy Cesich-yes Mr. Evans proudly announced that Mr. Sleezer has completed his 30th year with the city and commended him for being an extremely valuable employee and for his work and knowledge. 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, Recreation Coordinator Micheal Donovan, City Council Liaison Ken Koch, Kendall County Record Reporter Mark Foster Mr. Evans introduced the new Parks and Rec Recreation Coordinator Michael Donovan who came from the Sandwich Park District. He introduced himself and related his job experience before coming to Yorkville. Public Comment: None Presentations: None Approval of Minutes: January 20, 2022 The minutes were approved as presented on a motion by Mr. Lane and second by Mr. Wilberg. Roll call vote: Dumanovic-yes, Hyett-yes, Lane-yes, Wilberg-yes, Cesich-yes, Diederich-yes. Carried 6-0. Bills Review: Bill List – February through May 2022 Budget Report – January through April 2022 Director Evans highlighted the bills and said there are many expenses for pre-school items, special event purchases and park maintenance purchases for Price Park and Fox Hill playgrounds. Price Park was a refurbishment. An SUV and lawn mower were also recently purchased. Mr. Lane questioned why some of the purchases made were designated as items of a personal nature. He also asked about the purchase price of the vehicle (Escape). Mr. Evans said Parks needed another vehicle and the Escape was the only one available. Only one of the two requested, was able to be purchased. Mr. Evans also noted that the mower was slightly higher, but availability is an issue at this time. Page 2 of 4 Old Business: None New Business: 2022 Yorkville Youth Tackle Football Agreement Mr. Evans said the football league uses the field at Rotary Park after baseball is finished in July. Prior to football, Mr. Sleezer and his crew redo the fields. They have raised prices slightly due to increased costs, but the youth tackle group is OK with that. A motion was made by Ms. Diederich and seconded by Mr. Dumanovic to approve this agreement. Roll call: Hyett-yes, Lane-yes, Wilberg-yes, Cesich-yes, Diederich-yes, Dumanovic-yes. Carried 6-0. Junior Women's Heartland Circle Park Story Walk and Sledding Hill Proposal Yorkville Education Association had proposed a 'storywalk' which was explained in a memo Mr. Evans provided. Parks and Rec staff met with the schools and mapped a location for the storyboards associated with this project. Also, the Parks and Rec will be building a pickleball court and the dirt from that project will be used to make sledding hill which has also been requested by residents in Heartland Circle. Mr. Evans spoke with the Junior Women's group, HOA and YEA to inform them of the plans and all have approved. Mr. Sleezer's staff will install the storywalk and YEA will be responsible for maintenance, changeout of boards/stories, etc. Mr. Evans noted Heartland is an excellent location due to the many existing trails. Ms. Diederich asked about parking availability. There are about 80 spaces located around the designated area. The overall project will allow YEA more community involvement, though they are a separate entity from the schools. Mr. Lane moved and Mr. Wilberg seconded to approve the storywalk project and sledding hill at Junior Women's Heartland Circle Park. Roll call: Lane-yes, Wilberg- yes, Cesich-yes, Diederich-yes, Dumanovic-yes, Hyett-yes. Carried 6-0. City/School Preschool Partnership Update An agreement is being negotiated for this partnership and the facility is being remodeled to be ready by August 1st. Ms. Remus said there are fewer than 5 of 72 spots left for the pre-school sessions. When it is completed, there will be a tour in September-October. In this partnership, high school students will be involved with the younger kids in the program and a background check will be done on the high school students. Mr. Evans said many good relationships are being forged between the Parks and Rec and the school system, citing the storywalk, an upcoming golf outing and athletics. Mr. Evans also noted that Parks and Rec was recognized by the YEA as a partner of the year. Ms. Cesich asked about staffing and Mr. Evans said shortages were a challenge this year, but administrative staff has assisted with teaching as well. New staffing has been secured going into the next year. P&R Capital Budget Director Evans wanted to make the Board aware there is significant money to spend from FY22 and they are waiting on orders to come in. He gave a breakdown of where the money will be spent. There is approximately $662,000 for trucks, lawn mowers, SUV, etc. 2022 Recreation Office Closure Schedule This is information for the Board that the offices will be closed on designated days since staff works on holidays, weekends, nights, etc. for special events. Mr. Evans noted that when they move to the new city hall, it will not be an issue since other personnel will be in the offices. Most likely the Board meetings will still be held at the Wolf St. location. Mr. Dumanovic moved to approve the closure schedule and Mr. Lane seconded. Roll call: Cesich-yes, Diederich-yes, Dumanovic-yes, Hyett-yes, Lane-yes, Wilberg-yes. Carried 6-0. Future Foxes Preschool Teacher Incentive Program Mr. Evans said this year, short staffing was constantly an issue. He said childcare is a hardship for prospective teachers, so it is being proposed to allow their children to participate in the Ready, Set, Go program for free so that the parent can teach. Ms. Remus said there are two openings to fill and staff would be able to fill the positions using this program. A motion was made by Mr. Dumanovic to approve the Incentive Program and Mr. Wilberg seconded. Roll call: Diederich- yes, Dumanovic-yes, Hyett-yes, Lane-yes, Wilberg-yes, Cesich-yes. Carried 6-0. Page 3 of 4 Parks Amenities Naming Proposal In the past year, two city employees tragically passed away—City Clerk Lisa Pickering and Rachel Wright. As a result, city staff has made proposals to recognize them. A virtual trail is proposed for Ms. Pickering who was an avid bicyclist. The virtual trail would be modeled after her favorite path, and would include a plaque and QR code to explain the significance of the route. Mr. Lane asked if something even more tangible could be done to honor her memory, but it was noted that Ms. Pickering's husband was very much in favor of the virtual trail. Staff is working with Ms. Wright's sister to possibly name a shelter after her and a plaque will also be placed in her honor. Director Evans asked for approval from the Board for both proposals. Mr. Wilberg made a motion to approve both naming proposals and Mr. Dumanovic seconded. Roll call: Dumanovic-yes, Hyett-yes, Lane-yes, Wilberg-yes, Cesich-yes, Diederich-yes. Carried 6-0. Parks and Recreation Monthly Report: Mr. Evans made note of the the upcoming events--Margaritas en Mayo, Memorial Day Ceremony and the city/school district golf outing. Spring soccer is nearly done and baseball/softball is starting. The new city hall renovations are also underway. Mr. Sleezer said soccer is concluding and new staff is doing well with baseball. Refurbishment is underway on Price Park. Fox Hill Park will be re-done in the fall so that the park is not under construction during the summer. Staff will be working to resolve ADA issues at the Future Foxes preschool, after which work will begin on the pickleball court. Ms. Remus said registration for summer programs started on May 1 with a huge response and almost all summer programs are sold out. Sports are booming with over 1,000 kids in the spring sports—the highest ever. Pre-school is also looking great. She said a pre-school graduation was held this year, the first time in 2 years due to Covid. Hometown Days has many activities scheduled this year and Mr. Evans noted that it will be less focused on drinking and more on kids' activities. Last year's carnival sales were $75,000, an all-time high. Executive Session: None Additional Business: Mr. Lane asked about the proposed bandshell. The organizers are looking for a location for a moveable stage, perhaps in the east alley. They hope to use it for benefits, businesses, etc. Space limitations were discussed if it were located along the riverfront. A pergola-type structure is being considered. Town Square Park was also suggested as a location since events are already held there. Board Member Lane also asked about the pickleball courts construction and how long it will take. Mr. Sleezer replied it would likely not be done until the end of August-September. Mr. Evans said he will be asking Recreation Coordinator Donovan to look at self-service kayak rentals or pickleball equipment using QR codes. This would allow access to those without gear. Mr. Wilberg asked about the island reconstruction progress. There is a meeting scheduled later this week and Mr. Evans hopes to have more information on the necessary repairs. Mr. Wilberg suggested a grand re-opening when it is done. The canoe chute should not be affected during renovations, but some of the riverfront parking area will be used for construction materials. There was a brief discussion regarding the actual construction of the island. Mr. Lane also asked about the park on Van Emmon and if there is a better use for it. Staff has done some plans for a possible dog park or pickleball court. Mr. Sleezer noted development has begun across the street to the south and there is no park site, perhaps necessitating the use of the park on Van Emmon. It was noted there are other developments that do not have parks either. Page 4 of 4 Mr. Wilberg said he recently read about funding being given to Yorkville to make the city a destination for shopping and restaurants. He said he also thinks the city can be a destination for bicyclists because of the river. He asked about a bike trail along the river from Oswego to Yorkville. It was noted there is an existing trail that runs through subdivisions. President Cesich said there is also a state-proposed trail along Rt. 34 with an agreement that the county and Yorkville will maintain it. Mr. Wilberg said Yorkville is the only town not taking advantage of the river with a trail. He said once the trail would reach Yorkville, it could extend to Hoover and beyond to Crawford Park for a spectacular trail system. Mr. Sleezer said when property goes up for sale, the city needs to make it a priority to buy. Mr. Wilberg said he is going to collect information, take pictures and talk with business people for input on the northern part of the Fox River trail. Mr. Sleezer noted that the Darlene McCue trail began with an idea and money was raised. In a final matter, Board President Cesich announced that she will be leaving the Park Board since she is putting her house up for sale and will be relocating outside the city limits. Later this year, she will be moving to Arizona. Ms. Cesich has enjoyed her time on the Board and her hope is for Board members to become even more involved in activities with a commitment to assist in at least 2 events per year to demonstrate a sense of community. Mr. Wilberg said the Board has appreciated her leadership. Adjournment: There was no further business and the meeting adjourned at 7:12pm on a motion by Mr. Lane and second by Mr. Hyett. Approved on a voice vote. Minutes respectfully submitted by Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Bills Review – Bill List Tracking Number Bill List – June – July 2022 Park Board – July 21, 2022 None Informational Amy Simmons Finance Name Department 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536447 AACVB AURORA AREA CONVENTION02/22-HAMPTON 04/25/22 01 FEB 2022 HAMPTON INN HOTEL TAX 01-640-54-00-5481 3,348.12INVOICE TOTAL: 3,348.12 *03/22-ALL 04/19/22 01 MAR 2022 ALL SEASON HOTEL TAX 01-640-54-00-5481 49.61INVOICE TOTAL: 49.61 *03/22-HAMPTON 04/21/22 01 MAR 2022 HAMPTON HOTEL TAX 01-640-54-00-5481 4,510.17INVOICE TOTAL: 4,510.17 *03/22-SUNSET 04/19/22 01 MAR 2022 SUNSET HOTEL TAX 01-640-54-00-5481 49.50INVOICE TOTAL: 49.50 *3/22-SUPER 04/26/22 01 MAR 2022 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,380.66INVOICE TOTAL: 1,380.66 *5/21-SUNSET 04/25/22 01 MAY 2021 SUNSET HOTEL TAX 01-640-54-00-5481 54.00INVOICE TOTAL: 54.00 *CHECK TOTAL: 9,392.06 536448 ALLSTAR ALL STAR SPORTS INSTRUCTION223001 04/26/22 01 04/09-05/24 SPORTS INSTRUCTION 79-795-54-00-5462 4,823.00INVOICE TOTAL: 4,823.00 *CHECK TOTAL: 4,823.00 536449 AMEHOIST AMERICAN HOIST & MANLIFT, INC21467 04/11/22 01 APR 2022 ELEVATOR MAINTENANCE 24-216-54-00-5446 160.0002 AT 651 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL: 160.00 *21468 04/11/22 01 APR 2022 ELEVATOR MAINTENANCE 24-216-54-00-5446 160.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536449 AMEHOIST AMERICAN HOIST & MANLIFT, INC21468 04/11/22 02 AT 102 E VAN EMMON ** COMMENT **INVOICE TOTAL: 160.00 *21470 04/11/22 01 APR 2022 MONTHLY ELEVATOR 24-216-54-00-5446 212.3402 MAINTENANCE, OIL AND REPLACED ** COMMENT **03 BATTERY @ 800 GAME FARM RD ** COMMENT **INVOICE TOTAL: 212.34 *CHECK TOTAL: 532.34 536450 AMERHIGH AMERICAN HIGHWAY PRODUCTS LTD31122 04/14/22 01 MANHOLE RISERS 52-520-56-00-5640 127.55INVOICE TOTAL: 127.55 *CHECK TOTAL: 127.55 536451 ATT AT&T6305536805-0422 04/25/22 01 03/26-04/25 RIVERFRONT 79-795-54-00-5440 51.6702 03/26-04/25 RIVERFRONT 79-790-54-00-5440 51.67INVOICE TOTAL: 103.34 *CHECK TOTAL: 103.34 536452 BATTERYS BATTERY SERVICE CORPORATION0085196 04/06/22 01 BATERIES 01-410-56-00-5628 247.00INVOICE TOTAL: 247.00 *CHECK TOTAL: 247.00 536453 BFCONSTR B&F CONSTRUCTION CODE SERVICES15829 04/14/22 01 MAR 2022 INSPECTIONS 01-220-54-00-5459 7,670.00INVOICE TOTAL: 7,670.00 *CHECK TOTAL: 7,670.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536454 BOROWSKK KYLE BOROWSKI04/18/22-PER DIEM 04/25/22 01 NEMRT FIELD TRAINING MEAL PER 01-210-54-00-5415 80.0002 DIEM ** COMMENT **INVOICE TOTAL: 80.00 *CHECK TOTAL: 80.00 536455 BOUSKAT TIMOTHY BOUSKA04/25-04/26 04/27/22 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00D002477 BROWND DAVID BROWN050122 05/01/22 01 APR 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 536456 CENTRALL CENTRAL LIMESTONE COMPANY, INC28426 03/07/22 01 GRAVEL 51-510-56-00-5620 84.07INVOICE TOTAL: 84.07 *CHECK TOTAL: 84.07 536457 COFFMAN COFFMAN TRUCK SALES312782 02/16/22 01 INSPECTION 01-410-54-00-5490 40.00INVOICE TOTAL: 40.00 *312792 02/16/22 01 INSPECTION 01-410-54-00-5490 39.00INVOICE TOTAL: 39.00 * 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536457 COFFMAN COFFMAN TRUCK SALES314823 02/23/22 01 STICKER 01-410-54-00-5490 1.00INVOICE TOTAL: 1.00 *CHECK TOTAL: 80.00D002478 CONARDR RYAN CONARD050122 05/01/22 01 APR 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 536458 COREMAIN CORE & MAIN LP681811 04/15/22 01 SMART MODE METERS 51-510-56-00-5664 7,688.66INVOICE TOTAL: 7,688.66 *Q574666 03/25/22 01 METERS, WIRE 51-510-56-00-5664 817.98INVOICE TOTAL: 817.98 *Q623447 04/04/22 01 HYDRO REPAIR KIT 51-510-56-00-5640 382.92INVOICE TOTAL: 382.92 *Q631054 04/06/22 01 WIRE, SCREWS 51-510-56-00-5664 321.37INVOICE TOTAL: 321.37 *Q642102 04/06/22 01 REPAIR KIT, VALVE PLATES 51-510-56-00-5664 1,245.47INVOICE TOTAL: 1,245.47 *Q688060 04/15/22 01 METER 51-510-56-00-5664 121.62INVOICE TOTAL: 121.62 *Q697096 04/15/22 01 METERS 51-510-56-00-5664 486.48INVOICE TOTAL: 486.48 * 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536458 COREMAIN CORE & MAIN LPQ698868 04/15/22 01 CHAMBER 51-510-56-00-5664 1,242.18INVOICE TOTAL: 1,242.18 *CHECK TOTAL: 12,306.68 536459 DELAGE DLL FINANCIAL SERVICES INC76136290 04/23/22 01 MAR 2022 COPIER LEASE 01-110-54-00-5485 113.4602 MAR 2022 COPIER LEASE 01-120-54-00-5485 75.6403 MAR 2022 COPIER LEASE 01-220-54-00-5485 189.1004 MAR 2022 COPIER LEASE 01-210-54-00-5485 299.1005 MAR 2022 COPIER LEASE 79-795-54-00-5485 94.5506 MAR 2022 COPIER LEASE 79-790-54-00-5485 94.5507 MAR 2022 COPIER LEASE 51-510-54-00-5485 44.6708 MAR 2022 COPIER LEASE 01-410-54-00-5485 44.6709 MAR 2022 COPIER LEASE 52-520-54-00-5485 44.66INVOICE TOTAL: 1,000.40 *CHECK TOTAL: 1,000.40D002479 DHUSEE DHUSE, ERIC050122 05/01/22 01 APR 2022 MOBILE EMAIL 01-410-54-00-5440 15.0002 REIMBURSEMENT ** COMMENT **03 APR 2022 MOBILE EMAIL 52-520-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 APR 2022 MOBILE EMAIL 51-510-54-00-5440 15.0006 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 536460 DIRENRGY DIRECT ENERGY BUSINESS1704707-221110048853 04/21/22 01 03/18-04/18 RT47 & KENNEDY 23-230-54-00-5482 1,186.40INVOICE TOTAL: 1,186.40 * 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536460 DIRENRGY DIRECT ENERGY BUSINESS1704711-221030048771 04/25/22 01 03/10-04/08 KENNEDY RD 23-230-54-00-5482 16.56INVOICE TOTAL: 16.56 *1704717-221050048807 03/31/22 01 03/15-04/12 RT47 & ROSENWINKLE 23-230-54-00-5482 28.42INVOICE TOTAL: 28.42 *1704718-221040048793 04/14/22 01 03/08-04/06 RT34 & CANNONBALL 23-230-54-00-5482 17.71INVOICE TOTAL: 17.71 *1704724-221110048853 04/21/22 01 03/18-04/17 3299 LEHMAN CR 51-510-54-00-5480 8,599.61INVOICE TOTAL: 8,599.61 *CHECK TOTAL: 9,848.70D002480 DLK DLK, LLC244 04/29/22 01 APR 2022 ECONOMIC DEVEOPMENT 01-640-54-00-5486 9,620.0002 HOURS ** COMMENT **INVOICE TOTAL: 9,620.00 *DIRECT DEPOSIT TOTAL: 9,620.00D002481 EVANST TIM EVANS050122 05/01/22 01 APR 2022 MOBILE EMAIL 79-790-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 APR 2022 MOBILE EMAIL 79-795-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 536461 FOXVALLE FOX VALLEY TROPHY & AWARDS37015 04/25/22 01 SOCCER MEDALS 79-795-56-00-5606 1,350.00INVOICE TOTAL: 1,350.00 *CHECK TOTAL: 1,350.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002482 FREDRICR ROB FREDRICKSON050122 05/01/22 01 APR 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002483 GALAUNEJ JAKE GALAUNER050122 05/01/22 01 APR 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002484 GARCIAL LUIS GARCIA050122 05/01/22 01 APR 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 536462 GARDKOCH GARDINER KOCH & WEISBERG55037.01-A 04/18/22 01 04/14/22 COMMERCIAL MEDIATION 01-640-54-00-5461 4,983.5002 FEES ** COMMENT **INVOICE TOTAL: 4,983.50 *CHECK TOTAL: 4,983.50D002485 HENNED DURK HENNE050122 05/01/22 01 APR 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002486 HERNANDA ADAM HERNANDEZ050122 05/01/22 01 APR 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 536463 HERNANDN NOAH HERNANDEZ050122 05/01/22 01 APR 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00D002487 HORNERR RYAN HORNER050122 05/01/22 01 APR 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002488 HOULEA ANTHONY HOULE050122 05/01/22 01 APR 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 536464 HUITROND DIEGO HUITRAN042022 04/20/22 01 UMPIRE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 * 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536464 HUITROND DIEGO HUITRAN042322 04/23/22 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 105.00 536465 HUMBERSC CARTER HUMBERS04/25-04/26 04/27/22 01 UMPIRE 79-795-54-00-5462 45.00INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00 536466 ILPD4778 ILLINOIS STATE POLICE033122-4790 03/31/22 01 LIQUOR BACKGROUND CHECKS 01-110-54-00-5462 56.50INVOICE TOTAL: 56.50 *CHECK TOTAL: 56.50 536467 ILPD4811 ILLINOIS STATE POLICE033122-4811 03/31/22 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462 28.2502 MASSAGE BACKGROUND CHECKS 01-110-54-00-5462 56.5003 BACKGROUND CHECKS 79-795-54-00-5462 1,638.50INVOICE TOTAL: 1,723.25 *CHECK TOTAL: 1,723.25 536468 INGEMUNS INGEMUNSON LAW OFFICES LTD9902 03/01/22 01 01/19, 01/20 & 02/07 ADMIN 01-210-54-00-5467 450.0002 HEARINGS ** COMMENT **INVOICE TOTAL: 450.00 *9994 04/01/22 01 MAR 2022 ADMIN HEARINGS 01-210-54-00-5467 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 750.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002489 JACKSONJ JAMIE JACKSON050122 05/01/22 01 APR 2022 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002490 JOHNGEOR GEORGE JOHNSON050122 05/01/22 01 APR 2022 MOBILE EMAIL 51-510-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 APR 2022 MOBILE EMAIL 52-520-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 536469 JUSTSAFE JUST SAFETY, LTD37318 04/25/22 01 FIRST AID SUPPLIES 52-520-56-00-5610 65.55INVOICE TOTAL: 65.55 *CHECK TOTAL: 65.55 536470 KENDCPA KENDALL COUNTY CHIEFS OF889 04/20/22 01 APR 2022 MONTHLY MEETING FEE 01-210-54-00-5415 80.00INVOICE TOTAL: 80.00 *CHECK TOTAL: 80.00 536471 KENDCROS KENDALL CROSSING, LLCAMU REBATE 03-22 04/19/22 01 MAR 2022 NCG AMSEMENT TAX 01-640-54-00-5439 2,502.9302 REBATE ** COMMENT **INVOICE TOTAL: 2,502.93 * 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536471 KENDCROS KENDALL CROSSING, LLCAMU REBATE 11-21 OVE 04/25/22 01 NOV 2021 AMUSEMENT TAX REBATE 01-640-54-00-5439 -47.2502 CORRECTION FOR OVERPAYMENT ** COMMENT **INVOICE TOTAL: -47.25 *CHECK TOTAL: 2,455.68 536472 KENDTREA KENDALL COUNTY21-11 05/20/21 01 KAT 2021 1ST BI-ANNUAL 01-640-54-00-5473 11,775.0002 CONTRIBUTION ** COMMENT **INVOICE TOTAL: 11,775.00 *22-01 04/01/22 01 KAT 1ST BI-ANNUAL CONTRIBUTION 01-640-54-00-5473 11,775.00INVOICE TOTAL: 11,775.00 *CHECK TOTAL: 23,550.00D002491 KLEEFISG GLENN KLEEFISCH050122 05/01/22 01 APR 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 536473 KOLOWSKT TIMOTHY KOLOWSKI03/25/22-PER DIEM 04/19/22 01 03/25/22 NEMRT TRAINING MEAL 01-210-54-00-5415 15.7302 PER DIEM ** COMMENT **INVOICE TOTAL: 15.73 *CHECK TOTAL: 15.73 536474 LANEMUCH LANER, MUCHIN, LTD 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536474 LANEMUCH LANER, MUCHIN, LTD616553 03/01/22 01 2021 PW NEGOTIATIONS 01-640-54-00-5463 495.00INVOICE TOTAL: 495.00 *617799 04/01/22 01 2022 GENERAL COUNSELING 01-640-54-00-5463 360.00INVOICE TOTAL: 360.00 *CHECK TOTAL: 855.00 536475 LOHERL LIAM LOHER04/25-04/26 04/27/22 01 UMPIRE 79-795-54-00-5462 90.00INVOICE TOTAL: 90.00 *CHECK TOTAL: 90.00 536476 MCGREGOM MATTHEW MCGREGORY050122 05/01/22 01 APR 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00 536477 MEADE MEADE ELECTRIC COMPANY, INC.700240 04/20/22 01 REPAIR AT US34 & CANNONBALL TR 01-410-54-00-5435 449.97INVOICE TOTAL: 449.97 *700266 04/25/22 01 REPAIR AT RT47 & US34 01-410-54-00-5435 2,152.51INVOICE TOTAL: 2,152.51 *CHECK TOTAL: 2,602.48 536478 MENLAND MENARDS - YORKVILLE 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536478 MENLAND MENARDS - YORKVILLE38668 03/24/22 01 PADLOCK, SCREWS 01-210-56-00-5620 12.25INVOICE TOTAL: 12.25 *38979 03/28/22 01 WIRE DISCONNECT SET 01-410-56-00-5620 15.98INVOICE TOTAL: 15.98 *38981 03/28/22 01 HANDSPLIT RAIL, PAINT 79-790-56-00-5640 199.06INVOICE TOTAL: 199.06 *38983 03/28/22 01 FENCE PICKET 24-216-56-00-5656 2.59INVOICE TOTAL: 2.59 *39057 03/29/22 01 WIRE DISCONNECT SET 01-410-56-00-5620 7.99INVOICE TOTAL: 7.99 *39064 03/29/22 01 CONCRETE MIX 52-520-56-00-5620 44.80INVOICE TOTAL: 44.80 *39084 03/29/22 01 BLACK NIPPLE 79-790-56-00-5640 5.78INVOICE TOTAL: 5.78 *39086 03/29/22 01 MULCH 52-520-56-00-5620 14.94INVOICE TOTAL: 14.94 *39093 03/29/22 01 PACKING TAPE 52-520-56-00-5620 7.99INVOICE TOTAL: 7.99 *39143 03/30/22 01 PVC PLUG 01-410-56-00-5620 1.11INVOICE TOTAL: 1.11 *39147 03/30/22 01 KNOCK OUT SEALS, BOX SPACER, 01-410-56-00-5620 313.6502 PVC CAP, CONDUIT, COUPLER, ** COMMENT **03 WIRE ** COMMENT **INVOICE TOTAL: 313.65 * 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536478 MENLAND MENARDS - YORKVILLE39154 03/30/22 01 BIT SETS, VELCRO, TAPE, TOOL 51-510-56-00-5630 41.4802 BAG ** COMMENT **INVOICE TOTAL: 41.48 *39162 03/30/22 01 ELECTRICAL BOX, PLUG 24-216-56-00-5656 15.30INVOICE TOTAL: 15.30 *39164 03/30/22 01 FILTERS 24-216-56-00-5656 11.99INVOICE TOTAL: 11.99 *39176 03/30/22 01 NIPPLES 01-410-56-00-5620 4.89INVOICE TOTAL: 4.89 *39187 03/30/22 01 TRANSFER PUMP 79-790-56-00-5630 7.99INVOICE TOTAL: 7.99 *39224 03/31/22 01 NUTS, WASHERS 79-790-56-00-5640 17.14INVOICE TOTAL: 17.14 *39226 03/31/22 01 BATTERY, DRILL PUMP, SIPHON 79-790-56-00-5630 18.9702 PUMP ** COMMENT **INVOICE TOTAL: 18.97 *39240 03/31/22 01 BATTERIES 52-520-56-00-5620 25.56INVOICE TOTAL: 25.56 *39242 03/31/22 01 WORKTUNES EARMUFFS, SPRAYER, 79-790-56-00-5620 173.8302 GLOVES ** COMMENT **INVOICE TOTAL: 173.83 *39244 03/31/22 01 HINGES 01-410-56-00-5620 14.97INVOICE TOTAL: 14.97 *39289 04/01/22 01 SCREWDRIVER, CONTRACTOR BAGS, 51-510-56-00-5630 26.46 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536478 MENLAND MENARDS - YORKVILLE39289 04/01/22 02 WIRE STRIPPER ** COMMENT **INVOICE TOTAL: 26.46 *39306 04/01/22 01 HINGES 01-410-56-00-5620 23.97INVOICE TOTAL: 23.97 *39315 04/01/22 01 PADLOCKS 79-790-56-00-5620 28.98INVOICE TOTAL: 28.98 *39316 04/01/22 01 BUNGEE, SCREW 52-520-56-00-5620 7.95INVOICE TOTAL: 7.95 *39527 04/04/22 01 ANCHORS, LAG SHIELD 01-410-56-00-5620 7.87INVOICE TOTAL: 7.87 *39541 04/04/22 01 BUNGEE CORDS 52-520-56-00-5620 9.99INVOICE TOTAL: 9.99 *39548 04/04/22 01 TRANSPORT CHAIN 79-790-56-00-5620 29.99INVOICE TOTAL: 29.99 *39558 04/04/22 01 LIGHT BULB 23-230-56-00-5642 8.96INVOICE TOTAL: 8.96 *39666 04/06/22 01 CULTIVATOR 01-410-56-00-5630 14.99INVOICE TOTAL: 14.99 *39670-22 04/06/22 01 EXHAUST FLUID 52-520-56-00-5628 38.9802 BLEACH 52-520-56-00-5620 27.92INVOICE TOTAL: 66.90 *39672-22 04/06/22 01 SPRAY PAINT, ROLLERS, BRUSH 79-790-56-00-5640 33.81INVOICE TOTAL: 33.81 *39681 04/06/22 01 CONCRETE MIX 01-410-56-00-5620 8.40INVOICE TOTAL: 8.40 * 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536478 MENLAND MENARDS - YORKVILLE39695 04/06/22 01 CLEVIS PIN, D-RING, MEASURE 79-790-56-00-5640 39.9402 TAPE ** COMMENT **INVOICE TOTAL: 39.94 *39737 04/07/22 01 DOWNSPOUTS, ELBOWS, GUTTERS, 24-216-56-00-5656 101.4902 COUPLING, BATTERIES, FILTERS ** COMMENT **INVOICE TOTAL: 101.49 *39745 04/07/22 01 PAPER TOWEL 79-790-56-00-5620 118.50INVOICE TOTAL: 118.50 *39746 04/07/22 01 DRILLBITS, GRINDING WHEEL 01-410-56-00-5630 48.95INVOICE TOTAL: 48.95 *39767 04/27/22 01 POLE BREAKERS, OUTLETS, 24-216-56-00-5656 147.2302 CONNECTORS, POLY LINE ** COMMENT **INVOICE TOTAL: 147.23 **** VOID---LEADER CHECK *** 536479 MENLAND MENARDS - YORKVILLE39801 04/08/22 01 ELBOW, DOWNSPOUT 24-216-56-00-5656 6.57INVOICE TOTAL: 6.57 *39810 04/08/22 01 ROPE 79-790-56-00-5640 22.99INVOICE TOTAL: 22.99 *39821 04/08/22 01 COMPACT DRILL KIT, SCREWDRIVER 51-510-56-00-5630 168.1202 CABLE TIES, DRIVE GUIDE SET ** COMMENT **INVOICE TOTAL: 168.12 *39837-22 04/08/22 01 POLE-BREAKER, BOLTS, SEALS, 79-790-56-00-5640 75.67 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536479 MENLAND MENARDS - YORKVILLE39837-22 04/08/22 02 LUG ** COMMENT **INVOICE TOTAL: 75.67 *39852 04/08/22 01 REBAR, WHEEL COATING SPRAY 79-790-56-00-5640 112.63INVOICE TOTAL: 112.63 *39988 04/09/22 01 ROPE, SPLICE, COUPLER, PVC 23-230-56-00-5642 87.9702 CEMENT, CONDUIT ** COMMENT **INVOICE TOTAL: 87.97 *40086 04/11/22 01 WIRE STRIPPER, PROPANE 01-410-56-00-5630 19.18INVOICE TOTAL: 19.18 *40204 04/13/22 01 CARTRIDGE FILTER 01-410-54-00-5435 10.29INVOICE TOTAL: 10.29 *40209 04/13/22 01 ANT BAITS 01-410-54-00-5435 21.88INVOICE TOTAL: 21.88 *40213 04/13/22 01 CARABINER 52-520-56-00-5620 9.88INVOICE TOTAL: 9.88 *40215 04/13/22 01 SOCKET ADAPTER 01-410-56-00-5620 5.97INVOICE TOTAL: 5.97 *40217 04/13/22 01 ELBOW, CAM CAP, CORDS, 24-216-56-00-5656 66.3002 DOWNSPOUT ** COMMENT **INVOICE TOTAL: 66.30 *40235 04/13/22 01 SEEL WHEEL 52-520-56-00-5628 21.99INVOICE TOTAL: 21.99 *40296 04/14/22 01 FLEX TUBING, SPLICE, WIRE, 52-520-56-00-5620 61.8502 TAPE, CLAMPS ** COMMENT **INVOICE TOTAL: 61.85 * 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536479 MENLAND MENARDS - YORKVILLE40655 04/19/22 01 SPRAY PAINT, LAUNDRY SOAP 52-520-56-00-5620 28.86INVOICE TOTAL: 28.86 *40670-22 04/19/22 01 BUG BAITS, PVC PIPE, PVC CAP 24-216-56-00-5656 28.94INVOICE TOTAL: 28.94 *40681 04/19/22 01 CONTRACTOR BAGS, SCREWS, 51-510-56-00-5620 149.2702 ANCHORS, SCREWDRIVER, DRILL ** COMMENT **03 BIT SETS, DUCT SEALING ** COMMENT **04 COMPOUND, CABLE TIES, HACKSAW ** COMMENT **INVOICE TOTAL: 149.27 *40756-22 04/20/22 01 CONCRETE MIX, SUPER GLUE 79-790-56-00-5620 196.35INVOICE TOTAL: 196.35 *40825 04/21/22 01 PVC PIPE, STAKES 79-790-56-00-5620 35.80INVOICE TOTAL: 35.80 *40903 04/22/22 01 BATTERY 79-790-56-00-5640 44.99INVOICE TOTAL: 44.99 *40904 04/22/22 01 BATTERY DEPOSIT REFUND 79-790-56-00-5640 -10.00INVOICE TOTAL: -10.00 *CHECK TOTAL: 2,848.14 536480 MESIMPSO M.E. SIMPSON CO, INC38323 02/28/22 01 LEAK LOCATION AT 201 SOMONAUK 51-510-54-00-5462 275.00INVOICE TOTAL: 275.00 *38450 03/31/22 01 LEAK LOCATION AT 206 MAIN ST 51-510-54-00-5462 695.00INVOICE TOTAL: 695.00 *CHECK TOTAL: 970.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536481 METIND METROPOLITAN INDUSTRIES, INC.INV038018 04/15/22 01 APR 2022 LIFT STATION METRO 52-520-54-00-5444 270.0002 CLOUD DATA SERVICE ** COMMENT **INVOICE TOTAL: 270.00 *CHECK TOTAL: 270.00 536482 METROWES METRO WEST COG4665 04/06/22 01 MAR 2022 LEGISLATIVE DRIVEDOWN 01-110-54-00-5412 300.0002 FOR 3 PEOPLE ** COMMENT **INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00 536483 MIDWSALT MIDWEST SALT0221490 04/21/22 01 BULK ROCK SALT 51-510-56-00-5638 2,822.40INVOICE TOTAL: 2,822.40 *CHECK TOTAL: 2,822.40D002492 MILSCHET TED MILSCHEWSKI050122 05/01/22 01 APR 2022 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 536484 MOHMS MIDWEST OCCUPATIONAL HEALTH MS210544 03/23/22 01 2022 DOT RANDOM MGMT FEE 79-790-54-00-5462 200.0002 2022 DOT RANDOM MGMT FEE 01-410-54-00-5462 150.0003 2022 DOT RANDOM MGMT FEE 51-510-54-00-5462 112.50 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536484 MOHMS MIDWEST OCCUPATIONAL HEALTH MS210544 03/23/22 04 2022 DOT RANDOM MGMT FEE 52-520-54-00-5462 62.50INVOICE TOTAL: 525.00 *CHECK TOTAL: 525.00 536485 NICOR NICOR GAS16-00-27-3553 4-0322 04/12/22 01 03/14-04/12 1301 CAROLYN CT 01-110-54-00-5480 53.77INVOICE TOTAL: 53.77 *31-61-67-2493 10322 04/11/22 01 03/11-04/11 276 WINDHAM CR 01-110-54-00-5480 55.72INVOICE TOTAL: 55.72 *37-35-53-1941 1-0322 04/07/22 01 03/09-04/07 185 WOLF ST 01-110-54-00-5480 471.91INVOICE TOTAL: 471.91 *45-12-25-4081 3-0322 04/12/22 01 03/11-04/11 201 W HYDRAULIC 01-110-54-00-5480 336.97INVOICE TOTAL: 336.97 *46-69-47-6727 1-0322 04/07/22 01 03/09-04/07 1975 N BRIDGE 01-110-54-00-5480 158.40INVOICE TOTAL: 158.40 *66-70-44-6742 9-0322 04/07/22 01 03/09-04/07 1908 RAINTREE RD 01-110-54-00-5480 175.63INVOICE TOTAL: 175.63 *80-56-05-1157 0-0322 04/07/22 01 03/09-04/07 2512 ROSEMONT DR 01-110-54-00-5480 76.58INVOICE TOTAL: 76.58 *CHECK TOTAL: 1,328.98 536486 OLEARYC CYNTHIA O'LEARYREC SPRING 2022 04/10/22 01 SOCCER OFFICIALS ASSIGNING FEE 79-795-54-00-5462 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536487 PARADISE PARADISE CAR WASH224472 04/08/22 01 MAR 2022 CAR WASHES 79-790-54-00-5495 20.00INVOICE TOTAL: 20.00 *CHECK TOTAL: 20.00 536488 PESOLA PESOLA MEDIA GROUP204748 04/12/22 01 2022 SPONSOR BANNERS 79-795-56-00-5606 2,400.00INVOICE TOTAL: 2,400.00 *CHECK TOTAL: 2,400.00 536489 PFIZENMB BEHR PFIZENMAIER021022-PER DIEM 02/10/22 01 ILETSBEI TRAINING MEAL PER 01-210-54-00-5415 45.0002 DIEM ** COMMENT **INVOICE TOTAL: 45.00 *03/03/22-PER DIEM 04/25/22 01 ILETSBEI TRAINING MEAL PER 01-210-54-00-5415 45.0002 DIEM ** COMMENT **INVOICE TOTAL: 45.00 *04/07/22-PER DIEM 04/25/22 01 ILETSBEI TRAINING MEAL PER 01-210-54-00-5415 45.0002 DIEM ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 135.00D002493 PIAZZA AMY SIMMONS050122 05/01/22 01 APR 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536490 POSMEDIA POSTIVE MEDIA SOLUTIONS, INC.22-002-2 04/12/22 01 BALANCE FOR 2022 COMMUNITY 79-795-54-00-5426 1,000.0002 GUIDE ** COMMENT **INVOICE TOTAL: 1,000.00 *CHECK TOTAL: 1,000.00 536491 PURCELLJ JOHN PURCELL050122 05/01/22 01 APR 2022 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00 536492 R0000989 JEFF MURRYSTCKR RFND 04/25/22 01 REFUND FOR 13 GARBAGE STICKERS 01-000-44-00-4400 13.00INVOICE TOTAL: 13.00 *CHECK TOTAL: 13.00 536493 R0002510 VANESSA SULLIVAN02/01 REFUND 04/27/22 01 REFUND DOUBLE 02/01 CHARGE 79-795-56-00-5606 162.00INVOICE TOTAL: 162.00 *CHECK TOTAL: 162.00 536494 R0002511 JOHN KOCKMLBX RPLC 01/25/22 01 MAILBOX REPLACEMENT 01-410-56-00-5640 75.00INVOICE TOTAL: 75.00 *CHECK TOTAL: 75.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002494 RATOSP PETE RATOS050122 05/01/22 01 APR 2022 MOBILE EMAIL 01-220-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002495 REDMONST STEVE REDMON050122 05/01/22 01 APR 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 536495 REIL TEAM REIL INC.165805-BAL 05/02/22 01 REMAINING BALANCE FOR FOX HILL 25-225-60-00-6010 1,000.0002 PARK PLAYGROUND ** COMMENT **INVOICE TOTAL: 1,000.00 *CHECK TOTAL: 1,000.00D002496 ROSBOROS SHAY REMUS050122 05/01/22 01 APR 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002497 SCHREIBE EMILY J. SCHREIBER050122 05/01/22 01 APR 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002498 SCODROP PETER SCODRO050122 05/01/22 01 APR 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002499 SCOTTTR TREVOR SCOTT050122 05/01/22 01 APR 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 536496 SEBIS SEBIS DIRECT37835 04/08/22 01 MAR 2022 UB BILLING 01-120-54-00-5430 325.9802 MAR 2022 UB BILLING 51-510-54-00-5430 436.7403 MAR 2022 UB BILLING 52-520-54-00-5430 203.7304 MAR 2022 UB BILLING 79-795-54-00-5426 500.55INVOICE TOTAL: 1,467.00 *CHECK TOTAL: 1,467.00D002500 SENGM MATT SENG050122 05/01/22 01 APR 2022 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002501 SLEEZERJ JOHN SLEEZER050122 05/01/22 01 APR 2022 MOBILE EMAIL 01-410-54-00-5440 45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002501 SLEEZERJ JOHN SLEEZER050122 05/01/22 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *UA-REIMB 04/16/22 01 REIMBURSEMENT FOR UNDER 01-410-56-00-5600 167.7202 ARMOUR SHORTS, TANKS, SHIRTS ** COMMENT **INVOICE TOTAL: 167.72 *DIRECT DEPOSIT TOTAL: 212.72D002502 SLEEZERS SCOTT SLEEZER050122 05/01/22 01 APR 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002503 SMITHD DOUG SMITH050122 05/01/22 01 APR 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002504 SOELKET TOM SOELKE050122 05/01/22 01 APR 2022 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 536497 STANDARD STANDARD & ASSOCIATES, INC. 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536497 STANDARD STANDARD & ASSOCIATES, INC.SA000050077 04/07/22 01 04/03/22 ENTRY LEVEL POLICE 01-210-54-00-5411 147.2202 OFFICER TRAINING ADMINISTRATOR ** COMMENT **03 TRAVEL EXPENSES ** COMMENT **INVOICE TOTAL: 147.22 *CHECK TOTAL: 147.22 536498 STANDE STANDARD EQUIPMENT COP35379 04/08/22 01 SONETICS REPAIR 51-510-54-00-5462 206.88INVOICE TOTAL: 206.88 *CHECK TOTAL: 206.88D002505 STEFFANG GEORGE A STEFFENS050122 05/01/22 01 APR 2022 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002506 THOMASL LORI THOMAS050122 05/01/22 01 APR 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 536499 TRAFFIC TRAFFIC CONTROL CORPORATION135581 04/25/22 01 BUS INTERFACE UNITS, LEDS 01-410-54-00-5435 2,189.00INVOICE TOTAL: 2,189.00 *CHECK TOTAL: 2,189.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536500 TRCONTPR TRAFFIC CONTROL & PROTECTION111403 04/26/22 01 SIGN 01-410-54-00-5435 238.25INVOICE TOTAL: 238.25 *CHECK TOTAL: 238.25 536501 UPS5361 DDEDC #3, INC1472 02/01/22 01 PACKAGE SHIPPED TO WATER 51-510-54-00-5452 6.5002 RESOURCES ** COMMENT **INVOICE TOTAL: 6.50 *1473 02/01/22 01 PACKAGE SHIPPED TO WATER 51-510-54-00-5452 11.9102 RESOURCES ** COMMENT **INVOICE TOTAL: 11.91 *187 03/21/22 01 PACKAGE SHIPPED TO WATER 51-510-54-00-5452 18.1102 RESOURCES ** COMMENT **INVOICE TOTAL: 18.11 *27 02/01/22 01 PACKAGE SHIPPED TO WATER 51-510-54-00-5452 6.5002 RESOURCES ** COMMENT **INVOICE TOTAL: 6.50 *28 02/01/22 01 PACKAGE SHIPPED TO WATER 51-510-54-00-5452 11.9102 RESOURCES ** COMMENT **INVOICE TOTAL: 11.91 *842 11/24/21 01 PACKAGE SHIPPED TO WATER 51-510-54-00-5452 10.7302 RESOURCES ** COMMENT **INVOICE TOTAL: 10.73 *CHECK TOTAL: 65.66 536502 VALLASB BRYAN VALLES-MATA 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536502 VALLASB BRYAN VALLES-MATA050122 05/01/22 01 APR 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00 536503 VITOSH CHRISTINE M. VITOSHCMV 2046 03/28/22 01 MAR 2022 ADMIN HEARINGS 01-210-54-00-5467 500.00INVOICE TOTAL: 500.00 *CHECK TOTAL: 500.00 536504 WALDEB BRYAN WALDE041922 04/19/22 01 REFEREE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *042522 04/25/22 01 REFEREE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 105.00 536505 WATCHGRD WATCHGUARD VIDEO4BOINV0008862 02/17/22 01 VAAS MANAGED INSTALL AND 25-205-54-00-5495 5,000.0002 ONSITE TRAING ** COMMENT **INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 5,000.00 536506 WATERSYS WATER SOLUTIONS UNLIMITED, INC102239 04/11/22 01 CHLORINE 51-510-56-00-5638 517.00INVOICE TOTAL: 517.00 *CHECK TOTAL: 517.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002507 WEBERR ROBERT WEBER050122 05/01/22 01 APR 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 536507 WERDERW WALLY WERDERICH040422-MAR 20022 04/04/22 01 MAR 2022 ADMIN HEARINGS 01-210-54-00-5467 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00 536508 WERTZC CAMERON WERTZ04/25-04/26 04/27/22 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00 536509 WEX WEX BANK80676004 04/30/22 01 APR 2022 GASOLINE 01-210-56-00-5695 6,985.7302 APR 2022 GASOLINE 01-220-56-00-5695 493.78INVOICE TOTAL: 7,479.51 *CHECK TOTAL: 7,479.51 536510 WHITEC CONNOR WHITE04/25-04/26 04/27/22 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002508 WILLRETE ERIN WILLRETT050122 05/01/22 01 APR 2022 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 536511 WOLFB BRANDON WOLF050122 05/01/22 01 APR 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00 536512 WSTRACTO WEST SIDE TRACTOR SALES CO.V03259 04/12/22 01 REPAIRED BLOWN HYD LINE 01-410-54-00-5490 629.17INVOICE TOTAL: 629.17 *CHECK TOTAL: 629.17 536513 YORKACE YORKVILLE ACE & RADIO SHACK174739 01/04/22 01 KEYS, KEY RING 79-790-56-00-5620 3.58INVOICE TOTAL: 3.58 *175243 04/13/22 01 PIN 01-410-56-00-5620 5.20INVOICE TOTAL: 5.20 *175260 04/14/22 01 EXCHANGE LP TANK 01-410-56-00-5620 24.99INVOICE TOTAL: 24.99 *175279 04/19/22 01 SCREWS, NUTS 01-410-56-00-5620 0.70INVOICE TOTAL: 0.70 * 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/03/22TIME: 07:18:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/10/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE# DESCRIPTIONACCOUNT #PROJECT CODEITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536513 YORKACEYORKVILLE ACE & RADIO SHACK17528404/19/22 01 MASTERLINKS01-410-56-00-563014.00INVOICE TOTAL:14.00 *17528604/19/22 01 SCISSORS, KEYS79-795-56-00-560712.97INVOICE TOTAL:12.97 *17528904/20/22 01 CHAIN LOOPS01-410-56-00-563062.97INVOICE TOTAL:62.97 *17529204/21/22 01 CHAIN LOOPS01-410-56-00-563053.98INVOICE TOTAL:53.98 *17529904/22/22 01 BUMPER RECESS, STARTER FLUID 52-520-56-00-56209.75INVOICE TOTAL:9.75 *CHECK TOTAL:188.14 536514 YOUNGMMARLYS J. YOUNG03312204/20/22 01 03/31/22 MEETING MINUTES01-110-54-00-546285.00INVOICE TOTAL:85.00 *04052204/24/22 01 04/05/22 EDC MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *170.00118,815.1811,182.72CHECK TOTAL:TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:129,997.90Total for all Highlighted Park & recreation Invoices: $16,025.46 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: 05/19/22TIME: 07:46:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536528 AACVB AURORA AREA CONVENTION04/22-ALL05/11/22 01 APR 2022 ALL SEASON HOTEL TAX 01-640-54-00-548162.35INVOICE TOTAL:62.35 *CHECK TOTAL:62.35 536529 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1282322-IN04/26/22 01 PHOTOCELLS23-230-56-00-56424,940.40INVOICE TOTAL:4,940.40 *CHECK TOTAL:4,940.40 536530 CALLONE PEERLESS NETWORK, iNC52250005/15/22 01 05/15-06/14 ADMIN LINES01-110-54-00-54401,252.6502 05/15-06/14 PD LINES01-210-54-00-5440464.9803 05/15-06/14 CITY HALL FIRE 01-210-54-00-54401,015.7704 05/15-06/14 CITY HALL FIRE 01-110-54-00-54401,015.7705 05/15-06/14 PW LINES51-510-54-00-54403,158.1406 05/15-06/14 SEWER DEPT LINES 52-520-54-00-5440448.7807 05/15-06/14 REC DEPT LINES 79-795-54-00-5440431.4908 05/15-06/14 TRAFFIC SIGNAL 01-410-54-00-543566.7109 MAINTENANCE** COMMENT **INVOICE TOTAL:7,854.29 *CHECK TOTAL:7,854.29 536531 CAMBRIA CAMBRIA SALES COMPANY INC.4296304/26/22 01 PAPER TOWEL52-520-56-00-562077.86INVOICE TOTAL:77.86 *CHECK TOTAL:77.86 536532 CENTRALL CENTRAL LIMESTONE COMPANY, INCFY 22 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 07:46:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536532 CENTRALL CENTRAL LIMESTONE COMPANY, INC2870404/11/22 01 GRAVEL79-790-56-00-5640871.11INVOICE TOTAL:871.11 *2890304/25/22 01 LIMESTONE01-410-56-00-5620465.3402 LIMESTONE51-510-56-00-5620465.34INVOICE TOTAL:930.68 *CHECK TOTAL:1,801.79 536533 COMED COMMONWEALTH EDISON0091033126-042204/29/22 01 03/31-04/29 RT34 & AUTUMN CRK 23-230-54-00-5482182.74INVOICE TOTAL:182.74 *0435057364-042204/26/22 01 03/28-04/26 RT126 & SCHLHS RD 23-230-54-00-548298.37INVOICE TOTAL:98.37 *1647065335-042205/02/22 01 03/31-04/29 SARAVANOS PUMP 52-520-54-00-5480253.59INVOICE TOTAL:253.59 *2947052031-042204/28/22 01 03/30-04/28 RT47 & RIVER23-230-54-00-5482249.05INVOICE TOTAL:249.05 *3467094018-022205/04/22 01 02/09-03/10 KENNEDY & MILLS 23-230-54-00-5482111.37INVOICE TOTAL:111.37 *4579122039-022205/04/22 01 02/21-03/22 FOX & PAVILLION 23-230-54-00-548250.24INVOICE TOTAL:50.24 *6819027011-042205/04/22 01 03/29-04/29 MISC PR BUILDINGS 79-795-54-00-5480477.93INVOICE TOTAL:477.93 *7110074020-042204/28/22 01 03/29-04/28 104 E VAN EMMON 01-110-54-00-5480258.46INVOICE TOTAL:258.46 *FY 22 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 07:46:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536533 COMED COMMONWEALTH EDISON7982120022-042205/02/22 01 03/30-04/28 609 N BRIDGE01-110-54-00-548027.19INVOICE TOTAL:27.19 *CHECK TOTAL:1,708.94 536534 CONFORTM MASON CONFORTI04/26-04/3005/11/22 01 REFEREE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 536535 COREMAIN CORE & MAIN LPQ75908704/27/22 01 REPROGRAMED METER51-510-56-00-56641,257.29INVOICE TOTAL:1,257.29 *CHECK TOTAL:1,257.29 536536 DARNELLK KENTON DARNELL04/26-04/3005/11/22 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 536537 DIRENRGY DIRECT ENERGY BUSINESS1704705-221220048948 05/02/22 01 03/29-04/26 KENNEDY & MCHUGH 23-230-54-00-548273.88INVOICE TOTAL:73.88 *1704706-221250048979 05/05/22 01 04/01-05/01 RT34 & BEECHER 23-230-54-00-548274.19INVOICE TOTAL:74.19 *1704708-221240048965 05/04/22 01 03/30-04/27 1850 MARKETVIEW 23-230-54-00-548263.47INVOICE TOTAL:63.47 *FY 22 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 07:46:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536537 DIRENRGY DIRECT ENERGY BUSINESS1704709-221240048965 05/04/22 01 03/30-04/27 7 COUNTRYSIDE 23-230-54-00-5482107.16INVOICE TOTAL:107.16 *1704710-221220048948 05/02/22 01 03/29-04/26 VAN EMMON LOT 23-230-54-00-548216.95INVOICE TOTAL:16.95 *1704712-221160048894 04/26/22 01 03/323-04/21 421 POPLAR23-230-54-00-54824,158.16INVOICE TOTAL:4,158.16 *1704713-221150048888 04/25/22 01 03/22-04/20 FOX & PAVILLION 23-230-54-00-548213.06INVOICE TOTAL:13.06 *1704714-221240048965 05/04/22 01 03/30-04/27 MCHUGH RD23-230-54-00-548264.25INVOICE TOTAL:64.25 *1704715-221150048888 04/25/22 01 03/23-04/21 998 WHITE PLAINS 23-230-54-00-54827.96INVOICE TOTAL:7.96 *1704716-221240048965 05/04/22 01 03/30-04/28 1 COUNTRYSIDE PKWY 23-230-54-00-5482138.81INVOICE TOTAL:138.81 *1704719-221180048918 04/28/22 01 03/25-04/25 LEASURE & SUNSET 23-230-54-00-5482281.31INVOICE TOTAL:281.31 *1704721-221240048965 05/04/22 01 03/30-04/27 610 TOWER WELLS 51-510-54-00-54802,350.49INVOICE TOTAL:2,350.49 *1704722-221250048979 05/05/22 01 03/31-05/01 2921 BRISTOL RDGE 51-510-54-00-54806,302.05INVOICE TOTAL:6,302.05 *1704723-221250048979 05/05/22 01 04/01-05/01 2224 TREMONT51-510-54-00-54807,972.91INVOICE TOTAL:7,972.91 *CHECK TOTAL:21,624.65FY 22 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 07:46:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536538 DUTEK THOMAS & JULIE FLETCHER101622002/08/22 01 HOSE ASSEMBLY01-410-56-00-5628160.50INVOICE TOTAL:160.50 *101629102/16/22 01 HOSE REPAIR01-410-56-00-562824.00INVOICE TOTAL:24.00 *101691604/27/22 01 FITTING01-410-56-00-562828.00INVOICE TOTAL:28.00 *101693604/29/22 01 NIPPLE01-410-56-00-562821.00INVOICE TOTAL:21.00 *CHECK TOTAL:233.50 536539 DYNEGY DYNEGY ENERGY SERVICES38664352204105/02/22 01 03/01-03/29 420 FAIRHAVEN 52-520-54-00-5480114.9802 03/02-03/30 6780 RT4751-510-54-00-548096.5703 03/29-04/26 456 KENNEDY RD 51-510-54-00-548098.5704 03/15-04/12 4600 N BRIDGE 51-510-54-00-548072.7505 03/28-04/25 1106 PRAIRIE CR 52-520-54-00-5480126.2706 03/29-04/26 301 E HYDRAULIC 79-795-54-00-548040.4107 03/03-03/31 FOXHILL 7 LIFT 52-520-54-00-548077.8708 03/28-04/25 872 PRAIRIE CR 79-795-54-00-548042.0709 03/15-04/12 9257 GALENA PARK 79-795-54-00-548044.7510 03/01-03/29 101 BRUELL ST 52-520-54-00-5480433.6711 03/28-04/25 1908 RAINTREE RD 51-510-54-00-5480292.6112 03/29-04/26 PRESTWICK LIFT 52-520-54-00-5480130.7513 03/29-04/26 1991 CANNONBALL TR 51-510-54-00-5480304.3614 03/01-03/29 610 TOWER51-510-54-00-5480192.3215 03/29-04/26 276 WINDHAM IFT 52-520-54-00-5480138.5916 03/29-04/26 133 E HYDRAULIC 79-795-54-00-548048.7417 03/01-03/29 1975 BRIDGE LIFT 52-520-54-00-5480448.97INVOICE TOTAL:2,704.25 *CHECK TOTAL:2,704.25FY 22 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 07:46:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536540 EEIENGINEERING ENTERPRISES, INC.73821-C03/31/22 01 CREDIT FOR INV. OVERPAYMENT 24-216-60-00-6030-0.30INVOICE TOTAL:-0.30 *7403204/29/22 01 UTILITY PERMIT REVIEWS01-640-54-00-54651,762.75INVOICE TOTAL:1,762.75 *7403404/29/22 01 KENDALL MARKETPLACE01-640-54-00-5465195.5002 RESIDENTIAL** COMMENT **INVOICE TOTAL:195.50 *7403504/29/22 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465191.50INVOICE TOTAL:191.50 *7403704/29/22 01 RAINTREE VILLAGE PUBLIC01-640-54-00-54657,778.2502 IMPROVEMENT COMPLETION** COMMENT **INVOICE TOTAL:7,778.25 *CHECK TOTAL:9,927.70 536541 EEIENGINEERING ENTERPRISES, INC.7403804/29/22 01 BEAVER STREET PUMP STATION 51-510-60-00-6060356.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:356.00 *CHECK TOTAL:356.00 536542 EEIENGINEERING ENTERPRISES, INC.7403904/29/22 01 2021 SIDEWALK REPLACEMENT 23-230-60-00-6041486.00INVOICE TOTAL:486.00 *7404004/29/22 01 GRANDE RESERVE UNITS 15 & 22 01-640-54-00-5465522.00INVOICE TOTAL:522.00 *CHECK TOTAL:1,008.00FY 22 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 07:46:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536543 EEIENGINEERING ENTERPRISES, INC.7404204/29/22 01 BRISTOL RIDGE RD RESURFACING 23-230-60-00-60326,496.60INVOICE TOTAL:6,496.60 *CHECK TOTAL:6,496.60 536544 EEIENGINEERING ENTERPRISES, INC.7404304/29/22 01 KENNEDY AND MILL RD23-230-60-00-6088513.8302 INTERSECTION IMPROVEMENTS** COMMENT **INVOICE TOTAL:513.83 *7404404/29/22 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *7404504/29/22 01 YBSD SOLIDS HANDLING01-640-54-00-54652,525.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:2,525.00 *7404604/29/22 01 GRANDE RESERVE UNIT 901-640-54-00-5465104.50INVOICE TOTAL:104.50 *7404704/29/22 01 MILL RD RECONSTRUCTION-PHASE 3 23-230-60-00-6012830.00INVOICE TOTAL:830.00 *7404904/29/22 01 WELL #4 REHABILITATION51-510-60-00-60601,850.00INVOICE TOTAL:1,850.00 *7405004/29/22 01 E. MAIN STREET IMPROVEMENTS 51-510-60-00-602525,924.05INVOICE TOTAL:25,924.05 *7405104/29/22 01 ROB ROY AND RAYMOND DRAINAGE 01-640-54-00-5465103.0002 DISTRICT REVIEW** COMMENT **INVOICE TOTAL:103.00 *7405204/29/22 01 GRANDE RESERVE UNIT 23-ENG 01-640-54-00-5465100.00FY 22 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 07:46:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536544 EEIENGINEERING ENTERPRISES, INC.7405204/29/22 02 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7405304/29/22 01 GRANDE RESERVE UNIT 8-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7405404/29/22 01 HEARTLAND CIRCLE UNIT 1-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7405504/29/22 01 KENDALL MARKETPLACE-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7405604/29/22 01 BLACKBERRY WOODS PHASE A-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7405704/29/22 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-5465100.00INVOICE TOTAL:100.00 *7405804/29/22 01 HEARTLAND CIRCLE UNIT 3-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7405904/29/22 01 RAINTREE VILLAGE UNIT 4-ENG 01-640-54-00-5465500.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:500.00 *7406004/29/22 01 GRANDE RESERVE UNIT 4-ENG 01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *7406104/29/22 01 GRANDE RESERVE UNIT 26-ENG 01-640-54-00-5465200.00FY 22 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 07:46:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536544 EEIENGINEERING ENTERPRISES, INC.7406104/29/22 02 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7406304/29/22 01 WELL MONITORING DASHBOARDS 01-640-54-00-546573.50INVOICE TOTAL:73.50 *7406404/29/22 01 GRANDE RESERVE UNIT 20-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7406504/29/22 01 2022 ROAD PROGRAM23-230-60-00-60256,806.80INVOICE TOTAL:6,806.80 *7406604/29/22 01 LAKE MICHIGAN ALLOCATION51-510-54-00-546529,477.7502 PERMIT APPLICATION** COMMENT **INVOICE TOTAL:29,477.75 *CHECK TOTAL:72,108.43 536545 EEIENGINEERING ENTERPRISES, INC.7406804/29/22 01 CORNEILS RD INTERCEPTOR REVIEW 52-520-60-00-609213,319.10INVOICE TOTAL:13,319.10 *CHECK TOTAL:13,319.10 536546 EEIENGINEERING ENTERPRISES, INC.7406904/29/22 01 5 YEAR CAPITAL IMPROVEMENT 51-510-54-00-5465297.7502 PLAN-LAKE MICHIGAN CONNECTION ** COMMENT **INVOICE TOTAL:297.75 *7407104/29/22 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54651,437.50INVOICE TOTAL:1,437.50 *FY 22 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 07:46:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536546 EEIENGINEERING ENTERPRISES, INC.7407204/29/22 01 GRANDE RESERVE UNIT 15-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7407304/29/22 01 RAINTREE VILLAGE UNIT 6-ENG 01-640-54-00-5465300.0002 INSPECTION** COMMENT **INVOICE TOTAL:300.00 *7407404/29/22 01 LIFT STATION MAINTENANCE01-640-54-00-5465696.5002 SCHEDULES** COMMENT **INVOICE TOTAL:696.50 *7407504/29/22 01 LSL INVENTORY01-640-54-00-54652,431.50INVOICE TOTAL:2,431.50 *7407704/29/22 01 BRISTOL BAY ELEMENTARY TRAFFIC 01-640-54-00-54652,359.7502 ANALYSIS** COMMENT **INVOICE TOTAL:2,359.75 *7407804/29/22 01 GRANDE RESERVE UNIT 7-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7407904/29/22 01 LINCOLN PRAIRIE-JLL01-640-54-00-5465340.00INVOICE TOTAL:340.00 *7408004/29/22 01 GENERAL LAKE MICHIGAN-DWC 51-510-54-00-54651,363.2502 COORDINATION** COMMENT **INVOICE TOTAL:1,363.25 *CHECK TOTAL:9,526.25 536547 EVERNDEH HAYDEN EVERNDEN04/26-04/3005/11/22 01 REFEREE79-795-54-00-5462225.00INVOICE TOTAL:225.00 *CHECK TOTAL:225.00FY 22 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 07:46:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536548 FARMFLEE BLAIN'S FARM & FLEET6889-M.MCGREGORY 04/30/22 01 SHIRTS01-410-56-00-560076.46INVOICE TOTAL:76.46 *6977-G.JOHNSON04/30/22 01 PANTS51-510-56-00-560040.49INVOICE TOTAL:40.49 *CHECK TOTAL:116.95 536549 FIRST FIRST PLACE RENTAL32871404/26/22 01 SEWER SNAKE24-216-56-00-565685.50INVOICE TOTAL:85.50 *CHECK TOTAL:85.50 536550 FOXRIDGE FOX RIDGE STONE571803/15/22 01 MIXED FILL LOADS51-510-54-00-5462210.0002 PEA GRAVEL51-510-56-00-5640147.38INVOICE TOTAL:357.38 *CHECK TOTAL:357.38 536551 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-891205/10/22 01 KIMBALL HILL I MATTERS01-640-54-00-54618,538.50INVOICE TOTAL:8,538.50 *H-3586C-891305/10/22 01 NICHOLSON MATTERS01-640-54-00-5461112.37INVOICE TOTAL:112.37 *CHECK TOTAL:8,650.87 536552 HACHHACH COMPANYFY 22 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 07:46:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536552 HACHHACH COMPANY1301005004/28/22 01 CHEMICALS51-510-56-00-563898.83INVOICE TOTAL:98.83 *1301146104/29/22 01 CHEMICALS51-510-56-00-5638298.26INVOICE TOTAL:298.26 *CHECK TOTAL:397.09 536553 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000026204/30/22 01 MYGOVHUB FEES-APR 202201-120-54-00-546297.6002 MYGOVHUB FEES-APR 202251-510-54-00-5462147.2903 MYGOVHUB FEES-APR 202252-520-54-00-546242.50INVOICE TOTAL:287.39 *CHECK TOTAL:287.39 536554 HILLSDRN HILLS CRANE INSPECTION SERVICE1816405/11/22 01 USE OF AUTO CRANE01-410-54-00-5490440.00INVOICE TOTAL:440.00 *CHECK TOTAL:440.00 536555 HUITROND DIEGO HUITRAN04302204/30/22 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 536556 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02952704/26/22 01 REPAIR OIL LEAK01-410-54-00-5490970.09INVOICE TOTAL:970.09 *CHECK TOTAL:970.09FY 22 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 07:46:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536557 IMPACT IMPACT NETWORKING, LLC25288304/29/22 01 MANAGED PRINT SERVICES COPY 01-210-54-00-54300.3502 CHARGES FEB-APR 2022** COMMENT **03 MANAGED PRINT SERVICES COPY 01-110-54-00-54309.9904 CHARGES FEB-APR 2022** COMMENT **05 MANAGED PRINT SERVICES COPY 01-120-54-00-543026.1106 CHARGES FEB-APR 2022-FINANCE ** COMMENT **07 MANAGED PRINT SERVICES COPY 79-790-54-00-54622.1108 CHARGES FEB-APR 2022** COMMENT **09 MANAGED PRINT SERVICES COPY 01-120-54-00-54303.3810 CHARGES FEB-APR 2022 - UB** COMMENT **11 MANAGED PRINT SERVICES COPY 51-510-54-00-54304.5312 CHARGES FEB-APR 2022 - UB** COMMENT **13 MANAGED PRINT SERVICES COPY 52-520-54-00-54302.1214 CHARGES FEB-APR 2022 - UB** COMMENT **INVOICE TOTAL:48.59 *CHECK TOTAL:48.59 536558 IMPACT IMPACT NETWORKING, LLC252883204/29/22 01 APR 2022 COPY CHARGES01-110-54-00-5430132.7102 APR 2022 COPY CHARGES01-120-54-00-543044.2503 APR 2022 COPY CHARGES01-220-54-00-5430139.2504 APR 2022 COPY CHARGES01-210-54-00-543078.3905 APR 2022 COPY CHARGES01-410-54-00-54625.0006 APR 2022 COPY CHARGES51-510-54-00-54625.0007 APR 2022 COPY CHARGES52-520-54-00-54625.0008 APR 2022 COPY CHARGES79-790-54-00-546259.0909 APR 2022 COPY CHARGES79-795-54-00-546259.09INVOICE TOTAL:527.78 *CHECK TOTAL:527.78 536559 INGEMUNS INGEMUNSON LAW OFFICES LTDFY 22 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 07:46:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536559 INGEMUNS INGEMUNSON LAW OFFICES LTD928608/02/21 01 JULY 2021 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *937209/01/21 01 AUG 2021 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *944910/01/21 01 SEPT 2021 ADMIN HEARINGS01-210-54-00-5467450.00INVOICE TOTAL:450.00 *952911/01/21 01 OCT 2021 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *961811/30/21 01 NOV 2021 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:1,650.00 536560 INTERDEV INTERDEV, LLCCW103192011/30/21 01 SENTINELONE PLATFORM &01-640-54-00-54502,130.0002 MANAGEMENT** COMMENT **INVOICE TOTAL:2,130.00 *CW103216912/31/21 01 DEC 2021 ENDPOINT PROTECTION 01-640-54-00-5450354.00INVOICE TOTAL:354.00 *CW103250201/31/22 01 JAN 2022 ENDPOINT PROTECTION 01-640-54-00-5450359.90INVOICE TOTAL:359.90 *CW103277102/28/22 01 FEB 2022 ENDPOINT PROTECTION 01-640-54-00-5450380.55INVOICE TOTAL:380.55 *CW103305503/31/22 01 MAR 2022 ENDPOINT PROTECTION 01-640-54-00-5450380.55INVOICE TOTAL:380.55 *FY 22 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 07:46:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536560 INTERDEV INTERDEV, LLCCW103331404/30/22 01 APR 2022 ENDPOINT PROTECTION 01-640-54-00-5450380.5502 DUO SECURITY LICENSING &01-640-54-00-5450510.0003 PRODUCT MANAGEMENT** COMMENT **INVOICE TOTAL:890.55 *MSP103217412/31/21 01 DEC 2021 MONTHLY IT SUPPORT 01-640-54-00-54508,302.91INVOICE TOTAL:8,302.91 *MSP103246801/31/22 01 JAN 2022 MONTHLY IT SUPPORT 01-640-54-00-54508,302.91INVOICE TOTAL:8,302.91 *MSP103303203/31/22 01 MAR 2022 MONTHLY IT SUPPORT 01-640-54-00-54508,302.91INVOICE TOTAL:8,302.91 *MSP103332604/30/22 01 APR 2022 MONTHLY IT SUPPORT 01-640-54-00-54508,302.91INVOICE TOTAL:8,302.91 *CHECK TOTAL:37,707.19 536561 IRVINGS STEPHEN IRVING04282204/28/22 01 REFEREE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00 536562 KOHLSA ADAM KOHLS04/26-04/3005/11/22 01 REFEREE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00 536563 LEONI IVAN LEONFY 22 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 07:46:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536563 LEONI IVAN LEON04/26-04/3005/11/22 01 REFEREE79-795-54-00-5462225.00INVOICE TOTAL:225.00 *CHECK TOTAL:225.00 536564 LITELITE CONSTRUCTION2136405/02/22 01 YORKVILLE CITY HALL & POLICE 24-216-60-00-6030435,375.0002 FACILITY** COMMENT **INVOICE TOTAL:435,375.00 *CHECK TOTAL:435,375.00 536565 LOHERL LIAM LOHER04/26-04/3005/11/22 01 REFEREE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00 536566 MENLAND MENARDS - YORKVILLE39510-2204/03/22 01 CABLE TIES01-210-56-00-56209.97INVOICE TOTAL:9.97 *4073104/20/22 01 NUTS, SCREWS01-410-56-00-562010.62INVOICE TOTAL:10.62 *4081804/21/22 01 PAINT, BRUSH, PRIMER24-216-56-00-565620.90INVOICE TOTAL:20.90 *4081904/21/22 01 CLEANER51-510-56-00-562022.38INVOICE TOTAL:22.38 *4090504/22/22 01 STRIPING PAINT51-510-56-00-56656.98INVOICE TOTAL:6.98 *FY 22 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 07:46:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536566 MENLAND MENARDS - YORKVILLE4091504/22/22 01 NAILS, EXPANSION JOINT, BOARDS 01-410-56-00-562055.92INVOICE TOTAL:55.92 *CHECK TOTAL:126.77 536567 MENLAND MENARDS - YORKVILLE4093604/22/22 01 SHELVING51-510-56-00-5638139.9902 DRILL BITS, FLASHLIGHTS51-510-56-00-563086.97INVOICE TOTAL:226.96 *CHECK TOTAL:226.96 536568 MENLAND MENARDS - YORKVILLE4118504/25/22 01 PAINT, FILLER, STEELSTIK, 79-790-56-00-5640218.2002 PUTTY, PUTTY KNIFE, BRUSHES, ** COMMENT **03 SPONGES** COMMENT **INVOICE TOTAL:218.20 *4118804/25/22 01 USB CORD51-510-56-00-563817.95INVOICE TOTAL:17.95 *4119404/25/22 01 COUPLING51-510-56-00-562015.96INVOICE TOTAL:15.96 *4124804/26/22 01 COUPLING, UNIONS, PVC CUTTER, 51-510-56-00-562087.6302 PLIERS, SCREWDRIVER SET** COMMENT **INVOICE TOTAL:87.63 *4125404/26/22 01 RETURNED MERCHANDISE CREDIT 51-510-56-00-5620-29.96INVOICE TOTAL:-29.96 *4142004/28/22 01 GROMMET SET, CUP HOOK, SCREWS 52-520-56-00-56209.16INVOICE TOTAL:9.16 *FY 22 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 07:46:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536568 MENLAND MENARDS - YORKVILLE4142304/28/22 01 TUBING, COUPLER, TILE TAPE,TEE 79-790-56-00-5640180.89INVOICE TOTAL:180.89 *4149404/29/22 01 PVC UNIONS51-510-56-00-562048.43INVOICE TOTAL:48.43 *4149704/29/22 01 PVC51-510-56-00-56207.97INVOICE TOTAL:7.97 *4152604/29/22 01 CABLE TIES, SCREWDRIVERS79-790-56-00-5620119.94INVOICE TOTAL:119.94 *4152804/29/22 01 SCREWDRIVER51-510-56-00-56303.69INVOICE TOTAL:3.69 *CHECK TOTAL:679.86 536569 MESIMPSO M.E. SIMPSON CO, INC3836903/10/22 01 56 MILES WATERMAIN WATER51-510-54-00-546210,920.0002 DISTRIBUTION SYSTEM LEAK** COMMENT **03 DETECTION FROM** COMMENT **04 01/1/22-03/07/22** COMMENT **INVOICE TOTAL:10,920.00 *CHECK TOTAL:10,920.00 536570 METIND METROPOLITAN INDUSTRIES, INC.INV03847504/27/22 01 DIAGNOSTIC AND QUOTE FOR52-520-54-00-5444993.0002 REPAIR TO PRESTWICK LIFT** COMMENT **INVOICE TOTAL:993.00 *CHECK TOTAL:993.00FY 22 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 07:46:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536571 MONTRK MONROE TRUCK EQUIPMENT33725604/05/22 01 SNOW PLOW HEADLIGHT01-410-56-00-5628260.48INVOICE TOTAL:260.48 *CHECK TOTAL:260.48 536572 NICOR NICOR GAS00-41-22-8748 4-0422 05/03/22 01 04/01-05/03 1107 PRAIRIE LN 01-110-54-00-5480107.20INVOICE TOTAL:107.20 *12-43-53-5625 3-0422 05/04/22 01 04/04-05/04 609 N BRIDGE01-110-54-00-548085.05INVOICE TOTAL:85.05 *15-41-50-1000 6-0422 05/04/22 01 04/01-05/03 804 GAME FARM RD 01-110-54-00-5480435.03INVOICE TOTAL:435.03 *15-64-61-3532 5-0422 05/03/22 01 04/01-05/03 1991 CANNONBALL TR 01-110-54-00-548055.73INVOICE TOTAL:55.73 *20-52-56-2042 1-0422 04/29/22 01 03/30-04/29 420 FAIRHAVEN 01-110-54-00-5480158.35INVOICE TOTAL:158.35 *23-45-91-4862 5-0422 05/04/22 01 04/05-05/04 101 BRUEL ST01-110-54-00-5480165.27INVOICE TOTAL:165.27 *40-52-64-8356 1-0422 05/05/22 01 04/05-05/05 102 E VAN EMMON 01-110-54-00-5480428.05INVOICE TOTAL:428.05 *61-60-41-1000 9-0422 05/06/22 01 04/04-05/04 610 TOWER LANE 01-110-54-00-5480643.19INVOICE TOTAL:643.19 *83-80-00-1000 7-0422 05/06/22 01 04/04-05/04 610 TOWER UNITB 01-110-54-00-5480253.08INVOICE TOTAL:253.08 *91-85-68-4012 8-0422 05/04/22 01 04/01-05/03 902 GAME FARM RD 82-820-54-00-54802,281.58INVOICE TOTAL:2,281.58 *FY 22 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 07:46:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536572 NICOR NICOR GAS95-16-10-1000 4-0422 05/04/22 01 04/04-05/04 1 RT4701-110-54-00-548049.09INVOICE TOTAL:49.09 *CHECK TOTAL:4,661.62D002509 ORRKKATHLEEN FIELD ORR & ASSOC.16847A05/02/22 01 MISC CITY LEGAL MATTERS01-640-54-00-54562,200.0002 BRISTOL BAY MATTERS01-640-54-00-5456165.0003 COUNTRYSIDE TIF MATTERS87-870-54-00-546288.0004 MEETINGS01-640-54-00-5456500.00INVOICE TOTAL:2,953.00 *DIRECT DEPOSIT TOTAL:2,953.00 536573 PARADISE PARADISE CAR WASH22448704/08/22 01 MAR 2022 CAR WASHES01-210-54-00-549512.00INVOICE TOTAL:12.00 *22450405/03/22 01 APR 2022 CAR WASHES01-210-54-00-549510.00INVOICE TOTAL:10.00 *CHECK TOTAL:22.00 536574 PITSTOP PIT STOPPS44889605/05/22 01 TOWN SQUARE APR 2022 SERVICE 79-795-56-00-5620210.00INVOICE TOTAL:210.00 *PS44889705/05/22 01 RIVERFRONT APR 2022 SERVICE 79-795-56-00-5620226.57INVOICE TOTAL:226.57 *PS44889805/05/22 01 VAN EMMON APR 2022 SERVICE 79-795-56-00-562092.00INVOICE TOTAL:92.00 *FY 22 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 07:46:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536574 PITSTOP PIT STOPPS44889905/05/22 01 FOX HILL WEST APR 2022 SERVICE 79-795-56-00-5620200.00INVOICE TOTAL:200.00 *PS44890005/05/22 01 FOX HILL APR 2022 SERVICE 79-795-56-00-5620200.00INVOICE TOTAL:200.00 *PS44890105/05/22 01 BEECHER APR 2022 SERVICE79-795-56-00-5620302.00INVOICE TOTAL:302.00 *PS44890205/05/22 01 ROTARY PARK APR 2022 SERVICE 79-795-56-00-562080.00INVOICE TOTAL:80.00 *PS44890305/05/22 01 SPLASH PAD APR 2022 SERVICE 79-795-56-00-562018.22INVOICE TOTAL:18.22 *PS44890405/05/22 01 BRIDGE APR 2022 SERVICE79-795-56-00-562092.00INVOICE TOTAL:92.00 *PS44890505/05/22 01 CANNONBALL APR 2022 SERVICE 79-795-56-00-562028.57INVOICE TOTAL:28.57 *PS44890605/05/22 01 GREEN'S FILLING STATION APR 79-795-56-00-5620200.0002 2022 SERVICE** COMMENT **INVOICE TOTAL:200.00 *PS44890705/05/22 01 BRISTOL STATION PARK APR 2022 79-795-56-00-562080.0002 SERVICE** COMMENT **INVOICE TOTAL:80.00 *PS44890805/05/22 01 RIEMENSCHNIEDER APR 202279-795-56-00-562080.0002 SERVICE** COMMENT **INVOICE TOTAL:80.00 *PS44891005/05/22 01 BRISTOL BAY APR 2022 SERVICE 79-795-56-00-5620540.00INVOICE TOTAL:540.00 *FY 22 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 07:46:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536574 PITSTOP PIT STOPPS44891105/05/22 01 STEPPING STONES APR 202279-795-56-00-562092.0002 SERVICE** COMMENT **INVOICE TOTAL:92.00 *PS44891205/05/22 01 HIDING SPOT APR 2022 SERVICE 79-795-56-00-562092.00INVOICE TOTAL:92.00 *CHECK TOTAL:2,533.36 536575 RIETZR ROBERT L. RIETZ JR.04282204/28/22 01 REFEREE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00 536576 STEVENS STEVEN'S SILKSCREENING1994104/27/22 01 STAFF SHIRTS & CAPS79-790-56-00-5600946.00INVOICE TOTAL:946.00 *1994704/28/22 01 STAFF SHIRTS, PULLOVERS79-795-56-00-5606350.00INVOICE TOTAL:350.00 *1995304/28/22 01 6 STAFF SWEATSHIRTS79-795-56-00-5606263.70INVOICE TOTAL:263.70 *1995604/28/22 01 SHIRTS79-795-56-00-5606238.80INVOICE TOTAL:238.80 *CHECK TOTAL:1,798.50 536577 STRIKED DEVYN STRIKE04/26-04/3005/11/22 01 REFEREE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00FY 22 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 07:46:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536578 SUBURLAB SUBURBAN LABORATORIES INC.20221004/30/22 01 ROUTINE COLIFORM51-510-54-00-5429417.00INVOICE TOTAL:417.00 *CHECK TOTAL:417.00 536579 TRAFFIC TRAFFIC CONTROL CORPORATION13563304/27/22 01 RT47 & SARAVANOS BATTERY01-410-54-00-5435940.0002 REPLACED** COMMENT **INVOICE TOTAL:940.00 *CHECK TOTAL:940.00 536580 TRCONTPR TRAFFIC CONTROL & PROTECTION11146404/29/22 01 SCHOOL SPEED LIMIT SIGN23-230-56-00-5619121.70INVOICE TOTAL:121.70 *CHECK TOTAL:121.70 536581 VITOSH CHRISTINE M. VITOSHCMV 205105/05/22 01 APR 2022 ADMIN HEARINGS01-210-54-00-5467375.00INVOICE TOTAL:375.00 *CHECK TOTAL:375.00 536582 VOITIKM MICHAEL VOITIK04282204/28/22 01 REFEREE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00 536583 WALDEB BRYAN WALDEFY 22 01-110 ADMINISTRATION01-120 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: 05/19/22TIME: 07:46:09UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536583 WALDEB BRYAN WALDE04302204/30/22 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 536584 WATERSYS WATER SOLUTIONS UNLIMITED, INC10278004/28/22 01 CHLORINE51-510-56-00-5638385.00INVOICE TOTAL:385.00 *CHECK TOTAL:385.00 536585 WERTZC CAMERON WERTZ04/26-04/3005/11/22 01 REFEREE79-795-54-00-5462260.00INVOICE TOTAL:260.00 *CHECK TOTAL:260.00667,857.482,953.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:670,810.48FY 22Total for all Highlighted Park & recreation Invoices: $8,702.68 DATE: 05/24/22UNITED CITY OF YORKVILLETIME: 07:41:02MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900117 FNBO FIRST NATIONAL BANK OMAHA 05/25/22052522-A.HERNANDEZ 04/30/22 01 FIRST PLACE#328218-ROLLER79-790-54-00-5485302.1002 GRND EFFCT#466333-000-79-790-56-00-5620165.2403 FERTILIZER** COMMENT **INVOICE TOTAL:467.34 *052522-A.SIMMONS-A 04/30/22 01 VERIZON-MAR 2022 IN CAR UNITS 01-210-54-00-5440494.8602 COMCAST-03/20-04/19 INTERNET 24-216-54-00-5440290.3203 AT 651 PRAIRIE POINTE** COMMENT **04 ADS-MAY-JUL 2022 ALARM24-216-54-00-5446228.0905 MONITORING AT 102 E VAN EMMON ** COMMENT **06 ADS-MAY-JUL 2022 ALARM24-216-54-00-5446183.0307 MONITORING AT 651 PRAIRIE** COMMENT **08 POINTE** COMMENT **09 FIRST NET-MAR 2022 CELL PHONES 01-220-54-00-54408.9310 FIRST NET-MAR 2022 CELL PHONES 01-110-54-00-544047.2211 FIRST NET-MAR 2022 CELL PHONES 01-210-54-00-5440311.8012 FIRST NET-MAR 2022 CELL PHONES 01-220-54-00-544078.7013 FIRST NET-CELL PHONE COVER01-220-56-00-562018.0014 FIRST NET-MAR 2022 TABLET79-790-54-00-544011.7515 FIRST NET-NEW TABLET79-790-56-00-5620199.9916 FIRST NET-MAR 2022 CELL PHONES 79-795-54-00-544054.9817 FIRST NET-CELL PHONE COVER79-795-56-00-56207.2018 FIRST NET-MAR 2022 CELL PHONES 51-510-54-00-544070.7219 FIRST NET-CELL PHONE COVERS 51-510-56-00-562010.8020 FIRST NET-MAR 2022 HOT SPOT 51-510-54-00-544011.7521 FIRST NET-MAR 2022 HOT SPOT 52-520-54-00-544011.7522 FIRST NET-NEW IPAD52-520-56-00-5620199.9923 ADS-ALARM WORK DONE ON24-216-54-00-5446322.0024 04/06/22 AT 651 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL:2,561.88 *052522-B,OLSON-A 04/30/22 01 ZOOM-MONTHLY USAGE FEES01-640-54-00-5462209.96INVOICE TOTAL:209.96 *052522-B.PFIZENMAIER 04/30/22 01 AED USA-3 ADULT AED PADS01-210-56-00-5620207.0002 AMAZON-THERMAL TRANSFER01-210-56-00-5610492.5903 DESKTOP PRINTER** COMMENT **04 AMAZON-ADULT PUZZEL BOOKS01-210-56-00-5650218.0405 AUTISM CAR DECALS, STRESS** COMMENT **06 BALLS, FIDGET SPINNERS,** COMMENT **07 AMAZON-PLAY DOH MODELING01-210-56-00-5650148.5508 CLAY, FIDGET TOYS, EATSER** COMMENT **09 BASKET STUFFERS** COMMENT **10 GJOVIK#415237-OIL CHANGE,01-210-54-00-5495576.6211 REPLACE TIE ROD, INSTALL BRAKE ** COMMENT **FY 22 DATE: 05/24/22UNITED CITY OF YORKVILLETIME: 07:41:02MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900117 FNBO FIRST NATIONAL BANK OMAHA 05/25/22052522-B.PFIZENMAIER 04/30/22 12 PADS** COMMENT **13 GJOVIK#414682-REPLACED SERP 01-210-54-00-54951,097.3214 BELT, ALTERNATOR & COOLING** COMMENT **15 HOSE** COMMENT **16 GJOVIK#414751-TIRE REPAIR01-210-54-00-549520.0017 GJOVIK#414777-OIL CHANGE,01-210-54-00-5495281.1418 REPLACED WHEEL BEARING** COMMENT **19 GJOVIK#414780-REPLACED MODE 01-210-54-00-5495698.7820 DOOR MOTOR** COMMENT **21 GJOVIK#414014-BRAKE REPAIR01-210-54-00-54951,324.70 22 GJOVIK#414202-TIRE REPAIR01-210-54-00-549524.0023 GJOVIK#413650-OIL CHANGE,01-210-54-00-5495932.8724 RADIATOR REPAIR, WHEEL** COMMENT **25 ALIGNMENT** COMMENT **26 GJOVIK#414405-OIL CHANGE01-210-54-00-549544.8927 GJOVIK#414404-DIAGNOSTIC01-210-54-00-549588.1328 KENDALL PRINTING-BUSINESS01-210-54-00-54301,523.4029 CARDS FOR 33 STAFF** COMMENT **INVOICE TOTAL:7,678.03 *052522-D.BROWN04/30/22 01 AMAZON-EYE WASH51-510-56-00-5638254.9302 AMAZON-PIPE WRENCH51-510-56-00-563085.9903 AMAZON-128OZ MEASURE PITCHER 51-510-56-00-563833.94INVOICE TOTAL:374.86 *052522-D.DEBORD 04/30/22 01 AMAZON PRIME MONTHLY FEE82-820-54-00-546014.9902 AMAZON-BOOKS82-000-24-00-248032.99INVOICE TOTAL:47.98 *052522-D.SMITH04/30/22 01 HOME DEPO-PLIERS, GLOVES79-790-56-00-563053.85INVOICE TOTAL:53.85 *052522-E.DHUSE-A 04/30/22 01 NAPA#310891-HYDRAULIC FLUID 01-410-56-00-56287.2902 NAPA#310854-V BELT01-410-56-00-562853.3403 NAPA#311041-BLADES01-410-56-00-562818.0404 NAPA#311176-ROLL PINS01-410-56-00-56282.9705 NAPA#311410-SPLICE CONNECTOR 52-520-56-00-56284.5506 NAPA#311740-FILTERS01-410-56-00-5628173.8907 NAPA#312081-FUEL CAP01-410-56-00-56289.3708 NAPA#312117-BATTERY01-410-56-00-562898.7609 NAPA#311630-LAMP01-410-56-00-56289.2110 NAPA#311453-FILTERS, WAX01-410-56-00-562827.1511 NAPA#311489-BULBS01-410-56-00-56287.1312 NAPA#311103-CONNECTOR01-410-56-00-562813.5313 NAPA#310489-ALARM01-410-56-00-562840.99FY 22 DATE: 05/24/22UNITED CITY OF YORKVILLETIME: 07:41:02MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900117 FNBO FIRST NATIONAL BANK OMAHA 05/25/22052522-E.DHUSE-A 04/30/22 14 NAPA#310003-FILTERS01-410-56-00-562875.3915 AMAZON-OFFICE CHAIR52-520-56-00-5610319.9816 OFFICE DEPO-INK CARTRIDGES, 52-520-56-00-5610162.7517 PENS, PAPER CLIPS, TAPE,** COMMENT **18 ENVELOPES, MARKERS** COMMENT **INVOICE TOTAL:1,024.34 *052522-E.SCHREIBER 04/30/22 01 AMAZON-CRAFT SUPPLIES79-795-56-00-560642.9202 JEWEL-PRESCHOOL FLOWERS,79-795-56-00-560611.9803 SNACKS** COMMENT **INVOICE TOTAL:54.90 *052522-E.WILLRETT 04/30/22 01 ILCMA-APR 2022 PROFESSIONAL 01-110-54-00-541235.0002 DEVELOPMENT EVENT REGISTRATION ** COMMENT **03 ELEMENT FOUR-APR 2022 CLOUD 01-640-54-00-5450669.4104 CONNECT OFFSITE BACKUPS** COMMENT **INVOICE TOTAL:704.41 *052522-G.JOHNSON 04/30/22 01 ILSOS-CDL LICENSE RENEWAL51-510-54-00-54626.0002 AMAZON-INK CARTRIDGE51-510-56-00-562026.94INVOICE TOTAL:32.94 *052522-G.STEFFENS 04/30/22 01 AUTO ZON-BLADES, FUSES52-520-56-00-562819.86INVOICE TOTAL:19.86 *052522-J.BAUER04/30/22 01 AMAZON-TEMPERATURE TESTER51-510-56-00-5638184.9802 ILSOS-CDL RENEWAL51-510-54-00-546266.46INVOICE TOTAL:251.44 *052522-J.BEHLAND 04/30/22 01 AMAZON-POST IT NOTES,ORGANIZER 01-110-56-00-561060.5502 CALCULATOR** COMMENT **INVOICE TOTAL:60.55 *052522-J.ENGBERG 04/30/22 01 ADOBE-MONTHLY CRREATIVE CLOUD 01-220-54-00-546252.99INVOICE TOTAL:52.99 *052522-J.GALAUNER 04/30/22 01 AMAZON-REFEREE JERSEYS79-795-56-00-5606104.1302 BSN79-795-56-00-56068,018.7903 SPORTS#916762037-SCOREBOOKS,** COMMENT **04 FIRST AID KITS, BASEBALLS,** COMMENT **05 BASES, SOCKS, BUCKET,** COMMENT **06 SOFTBALLS** COMMENT **07 BSN SPORTS#916853592-JERSEYS 79-795-56-00-56061,035.0008 AMAZON-UMPIRE INDICATOR79-795-56-00-560615.76INVOICE TOTAL:9,173.68 *FY 22 DATE: 05/24/22UNITED CITY OF YORKVILLETIME: 07:41:02MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900117 FNBO FIRST NATIONAL BANK OMAHA 05/25/22052522-J.JACKSON 04/30/22 01 HOME DEPO-TIE DOWN SRAPS52-520-56-00-563021.98INVOICE TOTAL:21.98 *052522-J.JENSEN 04/30/22 01 CHAMBER-SOCIABOWL REGISTRATION 01-210-56-00-5650140.0002 BRADFORD-WEAPON STORAGE01-210-56-00-56204,630.8003 SHELVING** COMMENT **INVOICE TOTAL:4,770.80 *052522-J.SLEEZER 04/30/22 01 EDCO-WALK-BEHIND CRETE-PLANER 23-230-56-00-56373,680.0002 EDCO-WALK-BEHIND CRETE-PLANER 23-230-60-00-60413,411.75INVOICE TOTAL:7,091.75 *052522-J.WEISS04/30/22 01 DOLLAR TREE-HARRY POTTER82-000-24-00-248043.2502 SUPPLIES** COMMENT **03 DUNKIN-GIST CARDS FOR POETRY 82-000-24-00-248043.0004 CONTEST PRIZES** COMMENT **INVOICE TOTAL:86.25 *052522-K.BALOG04/30/22 01 JIMMY JOHNS-KENCOM LUNCH01-210-56-00-5650181.8502 AMAZON-PADS, PAPER CUTTER01-210-56-00-5610102.3603 AMAZON-PACT CLUB TIMER01-210-56-00-5620129.9504 COMCAST-04/15-05/14 INTERNET 01-640-54-00-54491,163.4805 SHREDIT-MAR 2022 SHREDDING01-210-54-00-5462227.8406 COMCAST-04/08-05/07 CABLE01-210-54-00-544037.3807 ACCURINT-MAR 2022 SEARCHES01-210-54-00-5462257.50INVOICE TOTAL:2,100.36 *052522-K.BARKSDALE-A 04/30/22 01 APA CONFERENCE PARKING FOR01-220-54-00-541532.5802 04/29 & 04/30** COMMENT **INVOICE TOTAL:32.58 *052522-K.GREGORY 04/30/22 01 AMAZON-DOCUMENT COVERS01-110-56-00-561059.9802 AMAZON-PRINTER PAPER01-110-56-00-5610219.95INVOICE TOTAL:279.93 *052522-M.CARYLE 04/30/22 01 STOOTSTEEL-STATIC HANGERS01-210-56-00-5620210.9102 PF PETTIBONE-SHOULDER PATCHES 01-210-56-00-5600552.0003 STREICHERS-BATON, BATON01-210-56-00-56001,009.2604 HOLDER, HANDCUFF CASES, BELTS, ** COMMENT **05 HANCUF KEYS, HANDCUFFS,** COMMENT **06 FLASHLIGHTS, BELT KEEPERS** COMMENT **07 O'HERRON-UNIFORM SHIRTS01-210-56-00-5600111.9808 GALLS-UNIFORM PANTS, SHIRTS 01-210-56-00-5600690.0009 GALLS-UNIFORM PANTS01-210-56-00-56001,961.9910 GALLS-UNIFORM PANTS, SHIRT, 01-210-56-00-5600337.00FY 22 DATE: 05/24/22UNITED CITY OF YORKVILLETIME: 07:41:02MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900117 FNBO FIRST NATIONAL BANK OMAHA 05/25/22052522-M.CARYLE 04/30/22 11 HOLSTER** COMMENT **12 HOME DEPO-CONDUIT, STEEL01-210-56-00-5620159.0913 POSTS, POST DRIVER, BOLTS,** COMMENT **14 NUTS** COMMENT **15 KENDALL PRINT-TRAFFIC STOP01-210-54-00-543046.4516 RECEIPT PADS** COMMENT **17 WEBSTAURANT STORE-FIRST AID 01-210-56-00-5620416.0918 KIT CABINET** COMMENT **19 HOME DEPO-STORAGE SHELVING01-210-56-00-56201,779.8020 UNITS, BRACKETS, TOTES** COMMENT **21 STREICHERS#I1562479-VEST01-210-56-00-5690640.0022 STREICHERS#I1559111-BATON01-210-56-00-5600179.9023 HOLDER, CUFF HOLDER, BELT** COMMENT **24 WALMART-AMMUNITION01-210-56-00-569628.6825 STEVENS-EMBROIDERY01-210-56-00-560050.0026 STEVENS-EMBROIDERY01-210-56-00-5600100.00INVOICE TOTAL:8,273.15 *052522-M.MCGREGORY 04/30/22 01 FLATSOS#23289-TIRE PATCHES01-410-56-00-562850.00INVOICE TOTAL:50.00 *052522-M.SENG04/30/22 01 HARBOR FREIGHT-WELDING CLAMPS 01-410-56-00-5630394.95INVOICE TOTAL:394.95 *052522-P.MCMAHON 04/30/22 01 AMAZON-EXTERNAL HARD DRIVE USB 01-210-56-00-5610122.6702 AMAZON-FLASH DRIVES01-210-56-00-561017.9003 AMAZON-BIOHAZARD STICKERS01-210-56-00-561013.9804 AMAZON-FINGERPRINT BRUSH01-210-56-00-561042.0005 AMAZON-USB DRIVES01-210-56-00-5610151.5206 AMAZON-COTTON SWABS, BROWN01-210-56-00-5610280.0307 PAPER BAGS, SECURITY TAPE,** COMMENT **08 WOUND WASH SPRAY** COMMENT **09 AMAZON-GUN CLEANING BRUSH01-210-56-00-561035.4410 AMAZON-PISTOL CLEANING ROD01-210-56-00-561051.9811 GRANGER-HEAT SEALANT, POLY01-210-56-00-56102,145.0412 TUBING, POLY TUBING RACKS** COMMENT **13 AMAZON-GUN CLEANING SOLVENT, 01-210-56-00-5610351.1014 SHOTGUN CLEANING KITS, CALIBER ** COMMENT **15 BRASS PATCH HOLDER, COTTON** COMMENT **16 CHAMBER MOP & SWABS, BRUSHES** COMMENT **17 AMAZON-RIFLE CALIBERS01-210-56-00-561059.98INVOICE TOTAL:3,271.64 *052522-P.RATOS-A 04/30/22 01 AMAZON-ADDING MACHINE01-220-56-00-562083.1502 AMAZON-IPHONE CAR CHARGER01-220-56-00-562012.73FY 22 DATE: 05/24/22UNITED CITY OF YORKVILLETIME: 07:41:02MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900117 FNBO FIRST NATIONAL BANK OMAHA 05/25/22052522-P.RATOS-A 04/30/22 03 AMAZON-WORK BOOTS-PETRAGALLO 01-220-56-00-5620148.0004 AMAZON-PANTS-PETRAGALLO01-220-56-00-5620249.7505 FIRST PLACE RENTAL-STAKES01-220-56-00-562065.00INVOICE TOTAL:558.63 *052522-P.SCODRO 04/30/22 01 RURAL KING-JEANS51-510-56-00-5600183.28INVOICE TOTAL:183.28 *052522-R.CONARD 04/30/22 01 RURAL KING-SOCKS51-510-56-00-560020.35INVOICE TOTAL:20.35 *052522-R.FREDRICKSON 04/30/22 01 COMCAST-03/12-04/12 CABLE AT 01-110-54-00-544021.0602 800 GAME FARM RD** COMMENT **03 COMCAST-04/13-05/12 INTERNET 51-510-54-00-5440111.8504 AT 610 TOWER LANE OFC PLANT** COMMENT **05 COMCAST-03/15-04/14 INTERNET 79-795-54-00-5440193.6006 & CABLE AT 102 E VAN EMMON** COMMENT **07 NEWTEK-04/11-05/11 WEB HOSTING 01-640-54-00-545016.5908 COMCAST-03/24-04/23 INTERNET 79-790-54-00-544086.7709 AT 201 W HYDRAULIC** COMMENT **10 COMCAST-03/24-04/23 INTERNET 79-795-54-00-544065.0811 AT 201 W HYDRAULIC** COMMENT **12 COMCAST-03/24-04/23 INTERNET 01-110-54-00-544064.4513 AT 800 GAME FARM RD** COMMENT **14 COMCAST-03/24-04/23 INTERNET 01-220-54-00-544075.1915 AT 800 GAME FARM RD** COMMENT **16 COMCAST-03/24-04/23 INTERNET 01-120-54-00-544042.9717 AT 800 GAME FARM RD** COMMENT **18 COMCAST-03/24-04/23 INTERNET 01-210-54-00-5440279.2919 AT 800 GAME FARM RD** COMMENT **20 IPASS-04/14 TRANSPONDER REFILL 01-000-14-00-141520.0021 COMCAST-03/29-04/28 INTERNET, 79-790-54-00-5440232.9622 PHONE & CABLE AT 185 WOLF ST** COMMENT **23 COMCAST-03/30-04/29 INTERNET 52-520-54-00-544047.3724 AT 610 TOWER LN** COMMENT **25 COMCAST-03/30-04/29 INTERNET 51-510-54-00-544094.7426 AT 610 TOWER LN** COMMENT **27 COMCAST-03/30-04/29 INTERNET 01-410-54-00-544094.7428 AT 610 TOWER LN** COMMENT **29 COMCAST-04/01-04/30 INTERNET 52-520-54-00-544024.9830 AT 610 TOWER OFC 2** COMMENT **31 COMCAST-04/01-04/30 INTERNET 01-410-54-00-544049.9632 AT 610 TOWER OFC 2** COMMENT **33 COMCAST-04/01-04/30 INTERNET 51-510-54-00-544049.9634 AT 610 TOWER OFC 2** COMMENT **INVOICE TOTAL:1,571.56 *FY 22 DATE: 05/24/22UNITED CITY OF YORKVILLETIME: 07:41:02MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900117 FNBO FIRST NATIONAL BANK OMAHA 05/25/22052522-R.WOOLSEY 04/30/22 01 AQUAFIX-VITASTIM GREASE52-520-56-00-56131,068.2002 AQUAFIX-VITASTIM GREASE52-520-56-00-56131,065.5803 WAREHOUSE-GOLD FOIL SEALS01-110-56-00-56106.4804 FLATSOS#22827-TIRE REPAIR01-410-54-00-549035.0005 ARAMARK#610000270139-MATS51-510-54-00-548546.0706 ARAMARK#610000273233-MATS52-520-54-00-548546.0707 ARAMARK#610000276561-MATS01-410-54-00-548546.0708 HENNESSYS-LINK, STABALIZING 01-410-56-00-5628218.6209 BAR, NUTS** COMMENT **10 HENNESSYS-STEP ASSEMBLY01-410-56-00-5628704.0011 AMPERAGE#1274776-IN-SPLICE23-230-56-00-5642878.1312 KIT, TURN-LOCK PHOTO CONTROLS, ** COMMENT **13 LAMPS, BALLAST KITS** COMMENT **14 AMPERAGE#1275177-IN-LAMPS,23-230-56-00-5642297.9015 FUSES** COMMENT **16 AMPERAGE#1275210-IN-LAMPS24-216-56-00-5656130.3217 ARNESON#199479-MAR 2022 GAS 01-410-56-00-5695383.8818 ARNESON#199479-MAR 2022 GAS 51-510-56-00-5695383.8719 ARNESON#199479-MAR 2022 GAS 52-520-56-00-5695383.8720 ARNESON#197019-MAR 2022 DIESEL 01-410-56-00-5695237.3021 ARNESON#197019-MAR 2022 DIESEL 51-510-56-00-5695237.3122 ARNESON#197019-MAR 2022 DIESEL 52-520-56-00-5695237.3123 ARNESON#197020-MAR 2022 GAS 01-410-56-00-5695267.7124 ARNESON#197020-MAR 2022 GAS 51-510-56-00-5695267.7125 ARNESON#197020-MAR 2022 GAS 52-520-56-00-5695267.7126 ARNESON#198050-MAR 2022 GAS 01-410-56-00-5695399.3227 ARNESON#198050-MAR 2022 GAS 51-510-56-00-5695399.3228 ARNESON#198050-MAR 2022 GAS 52-520-56-00-5695399.3229 ARNESON#198051-MAR 2022 DIESEL 01-410-56-00-5695437.8030 ARNESON#198051-MAR 2022 DIESEL 51-510-56-00-5695437.8031 ARNESON#198051-MAR 2022 DIESEL 52-520-56-00-5695437.8032 WATER51-510-56-00-56403,803.9533 PRODUCTS#0308538-HYDRANT** COMMENT **34 MEDALLION REPAIR WRENCH, CURB ** COMMENT **35 STOPS, MEDALLION SEAT** COMMENT **36 ASSEMBLY, UPPER STEMS,** COMMENT **37 COUPLING** COMMENT **38 WATER PORDUCTS#0308446-PIPE 51-510-56-00-5640221.8939 WATER PORDUCTS#0308388-PIPE, 51-510-56-00-56402,169.8440 MEDALLION SEAT ASSEMBLY, VALVE ** COMMENT **41 PLATES, VALVE SEAT RUBBERS** COMMENT **42 WELDSTAR-CYLINDER RENTAL01-410-54-00-548542.0043 WAREHOUSE-NOTE PADS, TAPE,01-110-56-00-5610109.0144 ENVELOPES, NOTE DISPENSER, RED ** COMMENT **45 INK** COMMENT **FY 22 DATE: 05/24/22UNITED CITY OF YORKVILLETIME: 07:41:02MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900117 FNBO FIRST NATIONAL BANK OMAHA 05/25/22052522-R.WOOLSEY 04/30/22 46 GJOVIKS#415695-WHEEL ALIGNMENT 01-410-54-00-5490104.9547 GJOVIKS#415731-REPAIR HARNESS 01-410-54-00-5490475.0048 CLEAR CODE** COMMENT **INVOICE TOTAL:16,647.11 *052522-S.AUGUSTINE-A 04/30/22 01 AMAZON-BOARD GAME82-820-56-00-567121.9902 FOX VALLEY FIRE-ANNUAL82-820-54-00-546295.0003 INSPECTION AND SERVICE** COMMENT **04 METRONET-APR 2022 INTERNET82-820-54-00-5440124.9705 MENARDS#38739-WINDEX. PINE SOL 82-820-56-00-562171.1706 AMAZON-BOOKS82-820-56-00-568670.1407 QUILL-ENZYME PLUS82-820-56-00-562132.2208 QUILL-TAPE, TONER82-820-56-00-5610332.0709 AMAZON-SCIENCE KIT82-820-56-00-568634.6010 AMAZON-CORRECTION TAPE, HOLE 82-820-56-00-561028.7111 PUNCH REINFORCEMENT LABELS** COMMENT **12 AMAZON-BOOKS82-820-56-00-5686976.4413 AMERICAN FLAGPOLE-US FLAGS82-820-56-00-5610159.9014 AMAZON-BOOKS82-820-56-00-5686103.8215 REMOTE PC-CHARGE FOR CONSUMER 82-820-54-00-546239.5016 2 COMPUTERS SERVICE** COMMENT **INVOICE TOTAL:2,090.53 *052522-S.IWANSKI 04/30/22 01 YORKVILLE POST-BOOK POSTAGE 82-820-54-00-54529.69INVOICE TOTAL:9.69 *052522-S.REDMON-A 04/30/22 01 AMAZON-EASTER STICKERS79-795-56-00-560614.0602 TARGET-EASTER HUNT SUPPLIES 79-795-56-00-560630.4803 WALMART-EGG HUNT SUPPLIES79-795-56-00-5606113.6204 AMAZON-EGG HUNT SUPPLIES79-795-56-00-5606300.3405 AT&T-03/24-04/23 INTERNET FOR 79-795-54-00-544078.5306 TOWN SQUARE SIGN** COMMENT **07 AMAZON-SALES TAX REFUNDED79-795-56-00-5606-9.1108 WALMART-RETURNED MERCHANDISE 79-795-56-00-5606-113.6209 TARGET-RETURNED MERCHANDISE 79-795-56-00-5606-30.4810 PLUG & PAY-MAR 2022 FEES79-795-54-00-546266.1511 YORKVILLE FLORAL-SYMPATHY79-795-56-00-560684.7612 ARRANGEMENT** COMMENT **13 SWEETWATER SOUND-PA SYSTEM79-795-56-00-56061,086.9414 CLEANERS-BUNNY SUIT CLEANING 79-795-56-00-560656.5015 QUADIENT-APR 2022 POSTAGE79-795-54-00-548523.1416 MACHINE LEASE** COMMENT **17 ARAMARK#610000264286-MATS79-795-54-00-549528.8518 ARAMARK#610000261116-MATS79-795-54-00-549528.8519 ARAMARK#610000267294-MATS79-795-54-00-549528.85FY 22 DATE: 05/24/22UNITED CITY OF YORKVILLETIME: 07:41:02MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900117 FNBO FIRST NATIONAL BANK OMAHA 05/25/22052522-S.REDMON-A 04/30/22 20 SMITHEREEN-MAR 2022 PEST79-790-54-00-549592.0021 CONTROL** COMMENT **22 NARVICK#76443-4,000 PSI79-790-56-00-56401,269.0023 ARNESON#198052-MAR 2022 GAS 79-790-56-00-5695889.9024 ARNESON#199336-MAR 2022 GAS 79-790-56-00-5695178.7425 ARNESON#199387-MAR 2022 GAS 79-790-56-00-5695365.7726 ARNESON#197286-FEB 2022 GAS 79-790-56-00-5695357.3327 ARNESON#197021-MAR 2022 GAS 79-790-56-00-5695525.3928 ARNESON#197022-MAR 2022 DIESEL 79-790-56-00-5695280.2329 ARNESON#199480-MAR 2022 GAS 79-790-56-00-5695432.9130 ARNESON#197223-FEB 2022 GAS 79-790-56-00-5695264.2431 RUNCO#864336-0-TISSUE,79-795-56-00-5640101.8632 BATTERIES, TAPE, SPONGES** COMMENT **33 AMAZON-PITCHERS, FORKS, CUPS, 79-795-56-00-5607247.8534 COFFEE PODS, SPOONS** COMMENT **35 SAMS-CONCESSION STAND FOOD79-795-56-00-5607233.9936 WALMART-CONCESSION STAND FOOD 79-795-56-00-560780.8637 BSN SPORTS#916890126-BB/SB79-795-56-00-56061,270.0038 JERSEYS** COMMENT **39 BSN SPORTS#916890091-BB/SB79-795-56-00-56061,080.0040 JERSEYS** COMMENT **41 BSN SPORTS#916890066-BB/SB79-795-56-00-5606660.0042 JERSEYS** COMMENT **43 BSN SPORTS#916890044-BB/SB79-795-56-00-5606875.0044 JERSEYS** COMMENT **45 BSN SPORTS#916923881-BB/SB79-795-56-00-56062,147.0046 JERSEYS & COACHES HATS** COMMENT **INVOICE TOTAL:13,139.93 *052522-S.REMUS04/30/22 01 TARGET-EGG HUNT BACKDROPS79-795-56-00-560695.7002 PARTY CITY-EGG HUNT BACKGROUND 79-795-56-00-5606173.62INVOICE TOTAL:269.32 *052522-S.SLEEZER 04/30/22 01 GROUND79-790-56-00-56403,120.0002 EFFECT#466015-000-PLAYMAT** COMMENT **03 GROUND79-790-56-00-56401,560.0004 EFFECT#466015-001-PLAYMAT** COMMENT **05 CARROLL-WOOD STAKES79-790-56-00-5620105.0006 RIDGE STONE-GRAVEL79-790-56-00-562078.0907 MCCANN-POINT BUCKET, PINS79-790-56-00-564096.8308 RUSSO-LINE TRIMMER, BACKPACK 79-790-56-00-5630582.0009 BLOWER** COMMENT **10 RUSSO-ROUNDUP79-790-56-00-56201,271.88INVOICE TOTAL:6,813.80 *052522-T.HOULE04/30/22 01 ROCK AUTO-BRAKE PAD KIT79-790-56-00-5640221.77FY 22 DATE: 05/24/22UNITED CITY OF YORKVILLETIME: 07:41:02MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900117 FNBO FIRST NATIONAL BANK OMAHA 05/25/22052522-T.HOULE04/30/22 02 DEMPSEY-REPLACED STEERING79-790-54-00-54952,300.4003 GEAR, REPLACED OIL PRESSURE** COMMENT **04 SENSOR, REPLACED LEAK** COMMENT **05 DETECTION PUMP** COMMENT **06 AMAZON-HOODIE, JEAN79-790-56-00-560074.1307 U OF i CROP SCIENCE-GENERAL79-790-54-00-541245.0008 STANDARDS TRAINING** COMMENT **09 HOME DEPO-BROOM, SQUEEGEE79-790-56-00-5630117.8810 WESTSIDE TRACTOR-REPAIR01-410-54-00-5490629.1711 HOME DEPO-SQUEEGEE RETURNED 79-790-56-00-5630-55.9412 AMAZON-FIRE EXTINGUISHERS79-790-56-00-5620332.0013 AMAZON-DUAL RECEIVER HITCH79-790-56-00-5620414.4314 NSI-SAFETY GLOVES, GLASSES79-790-56-00-5600617.4915 GERMAN BLISS-ASSEMBLY CRATE 79-790-56-00-5640581.43INVOICE TOTAL:5,277.76 *052522-T.MILSCHEWSKI 04/30/22 01 KEY ME SUPPORT-KEY24-216-56-00-56564.35INVOICE TOTAL:4.35 *052522-T.SOELKE 04/30/22 01 AMAZON-FILTERS52-520-56-00-562032.4302 AMAZON-WIRELESS BACKUP CAMERA 52-520-56-00-5628231.37INVOICE TOTAL:263.80 *052522-UCOY04/30/22 01 ADVANCED DISPOSAL-MAR 202201-540-54-00-5442 121,865.9202 REFUSE SERVICE** COMMENT **03 ADVANCED DISPOSAL-MAR 202201-540-54-00-54414,067.2704 SENIOR REFUSE SERVICE** COMMENT **05 AIR SCIENCE-FORENSIC EVIDENCE 01-210-56-00-56207,574.00INVOICE TOTAL:133,507.19 *CHECK TOTAL:229,499.70TOTAL AMOUNT PAID:229,499.70FY 22Total for all Highlighted Park & recreation Invoices: $35,473.74 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 05/11/22 UNITED CITY OF YORKVILLE TIME: 08:17:50 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/11/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536527 RIVRVIEW RIVERVIEW FORD, INC.0011730 05/11/22 01 NEW 2022 FORD ESCAPE 25-225-60-00-6070 35,557.24INVOICE TOTAL: 35,557.24 *CHECK TOTAL: 35,557.24TOTAL AMOUNT PAID: 35,557.24 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: 05/19/22 UNITED CITY OF YORKVILLE TIME: 08:50:03 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/19/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536630 TURFTEAM THE TURF TEAM, INC.97165 05/04/22 01 NEW MOWER 25-225-60-00-6060 13,039.00INVOICE TOTAL: 13,039.00 *CHECK TOTAL: 13,039.00TOTAL AMOUNT PAID: 13,039.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/23/22TIME: 07:24:25UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/23/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536632 ALPHAMED ALPHA MEDIA2022 SOLSTICE05/23/22 01 2022 SUMMER SOLSTICE ADS79-795-56-00-56063,500.00INVOICE TOTAL:3,500.00 *CHECK TOTAL:3,500.00TOTAL AMOUNT PAID:3,500.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 08:06:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536587 ALTEC ALTEC INDUSTRIES, INC.5098114105/03/22 01 ANNUAL INSPECTION & DIELECTRIC 01-410-54-00-5490945.78INVOICE TOTAL:945.78 *CHECK TOTAL:945.78536588 AMALGAMA AMALGAMATED BANK OF CHICAGO185754405-050122 05/01/22 01 BOND REGISTRAR AND PAYING 24-216-54-00-5498475.0002 AGENT FOR SERIES 2021 BOND** COMMENT **INVOICE TOTAL:475.00 *CHECK TOTAL:475.00536589 AQUAFIX AQUAFIX, INC.IN00206905/02/22 01 VITASTIM GREASE52-520-56-00-56131,069.86INVOICE TOTAL:1,069.86 *CHECK TOTAL:1,069.86536590 BALLET BALLET FOLKLORICO QUETZALCOATLMARGS EN MAYO-2022 05/10/22 01 2022 MARGARITAS EN MAYO DANCE 79-795-56-00-5606800.0002 PERFORMANCE** COMMENT **INVOICE TOTAL:800.00 *CHECK TOTAL:800.00536591 BATTERYS BATTERY SERVICE CORPORATION008644905/06/22 01 BATTERY01-410-56-00-5628219.00INVOICE TOTAL:219.00 *CHECK TOTAL:219.00FY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 08:06:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536592 BKFDBRISTOL KENDALL FIRE DEPART.043022-LC05/09/22 01 FEB-APR 2022 DEVELOPMENT FEES 95-000-24-00-245215,200.00INVOICE TOTAL:15,200.00 *CHECK TOTAL:15,200.00536593 CAROUSEL HARY WARNER060122-CRUISE05/10/22 01 06/01/22 CRUISE NIGHT DJ79-795-56-00-5606275.00INVOICE TOTAL:275.00 *CHECK TOTAL:275.00536594 CASTROO OSCAR CASTRO05/01-05/1005/11/22 01 REFEREE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00536595 CIVICPLS CIVIC PLUS22618604/01/22 01 MUNICODE RENEWAL01-110-54-00-54511,195.00INVOICE TOTAL:1,195.00 *CHECK TOTAL:1,195.00536596 CONFORTM MASON CONFORTI05/01-05/1005/11/22 01 REFEREE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00536597 COXLAND COX LANDSCAPING LLCFY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 08:06:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536597 COXLAND COX LANDSCAPING LLC19170505/02/22 01 SUNFLOWER ESTATES ANNUAL12-112-54-00-54952,025.0002 LANDSCAPE AGREEMENT AND FIRST ** COMMENT **03 FERTILIZER TREATMENT AND** COMMENT **04 MULCHING** COMMENT **INVOICE TOTAL:2,025.00 *19170605/02/22 01 FOX HILL ANNUAL LANDSCAPE 11-111-54-00-54951,044.5002 AGREEMENT AND FIRST FERTILIZER ** COMMENT **03 TREATMENT** COMMENT **INVOICE TOTAL:1,044.50 *CHECK TOTAL:3,069.50536598 DARNELLK KENTON DARNELL05/01-05/1005/11/22 01 REFEREE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00536599 EEIENGINEERING ENTERPRISES, INC.7403304/29/22 01 GRANDE RESERVE-AVANTI90-163-00-00-0111174.00INVOICE TOTAL:174.00 *7403604/29/22 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-01112,781.75INVOICE TOTAL:2,781.75 *7404104/29/22 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-01118,581.7502 PAHES 2 & 3 RESUB** COMMENT **INVOICE TOTAL:8,581.75 *7404804/29/22 01 BRIGHT FARMS90-174-00-00-01113,208.50INVOICE TOTAL:3,208.50 *FY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 08:06:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536599 EEIENGINEERING ENTERPRISES, INC.7406204/29/22 01 KENDALLWOOD ESTATES90-174-00-00-01118,122.25INVOICE TOTAL:8,122.25 *7406704/29/22 01 1735 MARKETVIEW-BELLA TIRE 90-175-00-00-01112,152.00INVOICE TOTAL:2,152.00 *7407004/29/22 01 VERIZON-610 TOWER LN90-170-00-00-0111435.00INVOICE TOTAL:435.00 *7407604/29/22 01 BRISTOL BAY UNIT 1390-179-00-00-01111,808.50INVOICE TOTAL:1,808.50 *7408104/29/22 01 BRISTOL BAY UNIT 3 RESUB90-179-00-00-0111783.00INVOICE TOTAL:783.00 *CHECK TOTAL:28,046.75536600 ENCODE ENCODE PLUS, LLC210604/26/22 01 ENCODE IMPLEMENTATION SOFTWARE 01-220-54-00-54625,250.0002 LICENSING FEE RENEWAL** COMMENT **INVOICE TOTAL:5,250.00 *CHECK TOTAL:5,250.00536601 EVERNDEH HAYDEN EVERNDEN05/01-05/1005/11/22 01 REFEREE79-795-54-00-5462135.00INVOICE TOTAL:135.00 *CHECK TOTAL:135.00536602 EVINST W. THOMAS EVINS05092205/09/22 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00FY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 08:06:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536603 GROUND GROUND EFFECTS INC.467017-00005/02/22 01 GRASS SEED01-410-56-00-5620119.0002 GRASS SEED51-510-56-00-5620119.00INVOICE TOTAL:238.00 *467187-00005/04/22 01 DIRT01-410-56-00-5640224.2802 DIRT51-510-56-00-5640224.28INVOICE TOTAL:448.56 *CHECK TOTAL:686.56536604 HACHHACH COMPANY1301382605/02/22 01 FLUORIDE51-510-56-00-563852.02INVOICE TOTAL:52.02 *CHECK TOTAL:52.02536605 HOUSERT TYLER HOUSER05/01-05/1005/11/22 01 REFEREE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00536606 HUITROND DIEGO HUITRAN05102205/10/22 01 REFEREE79-795-54-00-546235.00INVOICE TOTAL:35.00 *5/07/22-5/09/2205/10/22 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:210.00536607 HUMBERSC CARTER HUMBERSFY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 08:06:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536607 HUMBERSC CARTER HUMBERS05/01-05/1005/11/22 01 REFEREE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00536608 INTERDEV INTERDEV, LLCCW103291903/21/22 01 BARRACUDA LICENSE RENEWAL 01-640-54-00-54507,756.56INVOICE TOTAL:7,756.56 *CHECK TOTAL:7,756.56536609 KCSHERIF KENDALL CO. SHERIFF'S OFFICEAPR 2022-DUPAGE04/21/22 01 FTA BOND FEE REIMBURSEMENT 01-000-24-00-241270.00INVOICE TOTAL:70.00 *APR 2022-OGLE05/11/22 01 OGLE COUNTRY FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:140.00536610 KENDCPA KENDALL COUNTY CHIEFS OF90005/02/22 01 SRT ANNULA DUES01-210-54-00-54602,000.0002 MAJOR CRIMES ANNUAL DUES01-210-54-00-54601,000.0003 MOBILE COMMAND ANNUAL DUES 01-210-54-00-5460500.00INVOICE TOTAL:3,500.00 *CHECK TOTAL:3,500.00536611 KENDEDC KENDALL COUNTY COLLECTOR2021 PAYABLE 2022 05/10/22 01 ROB ROY DRAINAGE DIST PROPERTY 01-640-54-00-5462522.92FY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 08:06:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536611 KENDEDC KENDALL COUNTY COLLECTOR2021 PAYABLE 2022 05/10/22 02 2021 TAX INSTALLMENTS** COMMENT **INVOICE TOTAL:522.92 *CHECK TOTAL:522.92536612 LEONI IVAN LEON05/01-05/1005/11/22 01 REFEREE79-795-54-00-5462135.00INVOICE TOTAL:135.00 *CHECK TOTAL:135.00536613 LIPSCOJA JACOB LIPSCOMB05/01-05/1005/11/22 01 REFEREE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00536614 LOHERG GAVIN DANIEL LOHER05/01-05/1005/11/22 01 REFEREE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00536615 LOHERL LIAM LOHER05/01-05/1005/11/22 01 REFEREE79-795-54-00-5462225.00INVOICE TOTAL:225.00 *CHECK TOTAL:225.00536616 MENLAND MENARDS - YORKVILLEFY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 08:06:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536616 MENLAND MENARDS - YORKVILLE41816-2205/03/22 01 GORILLA TAPE, COOLER, VELCRO 51-510-56-00-562066.42INVOICE TOTAL:66.42 *4189705/04/22 01 FLEX MAGNETIC CLAW01-410-56-00-56208.99INVOICE TOTAL:8.99 *4197405/05/22 01 STARTER, UTILITY KNIFE01-410-56-00-562039.87INVOICE TOTAL:39.87 *4197805/05/22 01 THERMOMETER24-216-56-00-565632.96INVOICE TOTAL:32.96 *4200505/05/22 01 HOSE CLAMP,DIESEL EXHAUST 52-520-56-00-562896.9502 FLUID** COMMENT **INVOICE TOTAL:96.95 *CHECK TOTAL:245.19536617 METROWES METRO WEST COG468405/03/22 01 MEMBERSHIP RENEWAL FEES01-110-54-00-54607,536.55INVOICE TOTAL:7,536.55 *CHECK TOTAL:7,536.55536618 MIDWSALT MIDWEST SALT022186205/04/22 01 BULK ROCK SALT51-510-56-00-56383,010.53INVOICE TOTAL:3,010.53 *CHECK TOTAL:3,010.53536619 NEMRT NORTH EAST MULTI-REGIONAL30238404/19/22 01 ANNUAL MEMBERSHIP RENEWAL 01-210-54-00-54602,850.00INVOICE TOTAL:2,850.00 *CHECK TOTAL:2,850.00FY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/19/22TIME: 08:06:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536620 NEOPOST QUADIENT FINANCE USA, INC05242205/24/22 01 REFILL POSTAGE MACHINE01-000-14-00-1410200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00D002510 ORRKKATHLEEN FIELD ORR & ASSOC.16847B05/02/22 01 BRIGHT FARMS MATTER90-173-00-00-00112,695.00INVOICE TOTAL:2,695.00 *DIRECT DEPOSIT TOTAL:2,695.00536621 OSWEFIRE OSWEGO FIRE PROTECTION DIST.043022-LC05/09/22 01 FEB-APR 2022 DEVELOPMENT FEES 95-000-24-00-24561,644.30INVOICE TOTAL:1,644.30 *CHECK TOTAL:1,644.30536622 PEPSI PEPSI-COLA GENERAL BOTTLE3038120905/09/22 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607384.38INVOICE TOTAL:384.38 *3320266305/05/22 01 BRIDGE CONCESSION DRINKS79-795-56-00-5607606.52INVOICE TOTAL:606.52 *CHECK TOTAL:990.90536623 R0002512 PUEBLO CONCRETE2022-0124 RFND05/10/22 01 PERMIT CANCELLATION REFUND 01-000-42-00-421050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00FY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL 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: 05/19/22TIME: 08:06:15UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536624 SAFESUPP EMERGENT SAFETY SUPPLY190275526205/10/22 01 PPE RAIN JACKETS51-510-56-00-560072.00INVOICE TOTAL:72.00 *CHECK TOTAL:72.00536625 TRCONTPR TRAFFIC CONTROL & PROTECTION11154105/10/22 01 STREET SIGNS23-230-56-00-5619437.35INVOICE TOTAL:437.35 *CHECK TOTAL:437.35536626 WALDEB BRYAN WALDE05022205/02/22 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00D002511 YBSDYORKVILLE BRISTOL22-APR05/11/22 01 APR 2022 SANITARY FEES95-000-24-00-2450297,838.85INVOICE TOTAL:297,838.85 *DIRECT DEPOSIT TOTAL:297,838.85536627 YORKSCHO YORKVILLE SCHOOL DIST #115043022-LC05/09/22 01 FEB-APR 2022 LAND CASH95-000-24-00-245312,458.65INVOICE TOTAL:12,458.65 *CHECK TOTAL:12,458.65536628 YOUNGM MARLYS J. YOUNGFY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL 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: 05/19/22TIME: 08:06:15UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536628 YOUNGM MARLYS J. YOUNG04132204/27/22 01 04/13/22 P&Z MEETING MINUTES 90-180-00-00-001142.5002 04/13/22 P&Z MEETING MINUTES 90-179-00-00-001142.50INVOICE TOTAL:85.00 *CHECK TOTAL:85.00100,009.42300,533.85TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:400,543.27FY 23Total for all Highlighted Park & recreation Invoices: $3,290.90 DATE: 05/24/22UNITED CITY OF YORKVILLETIME: 07:58:03MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900118 FNBO FIRST NATIONAL BANK OMAHA 05/25/22052522-A.SIMMONS-B 04/30/22 01 QUADIENT-MAY-JUL 2022 POSTAGE 01-120-54-00-5485161.9702 MACHINE LEASE** COMMENT **INVOICE TOTAL:161.97 *052522-B.OLSON-B 04/30/22 01 UNITED01-110-54-00-54151,225.8002 AIRLINES-TRANSPORTATION TO ISC ** COMMENT **03 CONVENTION FOR ORR, OLSON &** COMMENT **04 DUBAJIC ON 05/22/22** COMMENT **05 SOUTHWEST01-110-54-00-5415842.9706 AIRLINES-TRANSPORTATION FROM** COMMENT **07 ISC CONVENTION FOR ORR, OLSON ** COMMENT **08 & DUBAJIC ON 05/25/22** COMMENT **INVOICE TOTAL:2,068.77 *052522-E.DHUSE-B 04/30/22 01 APWA-PWX 2022 CONFERENCE51-510-54-00-5412829.0002 REGISTRATION-DHUSE** COMMENT **03 UNITED AIRLINES-APWA51-510-54-00-5415371.7004 CONFERENCE TRANSPORTATION &** COMMENT **05 BAGGAGE FEES-DHUSE** COMMENT **06 APWA-MOSQUITO CONTROL SEMINAR 52-520-54-00-541215.0007 REGISTRATION-DHUSE** COMMENT **08 APWA-VACTOR MANUFACTURING52-520-54-00-541275.0009 TOUR REGISTRATION-SOELKE,** COMMENT **10 STEFFANS & JACKSON** COMMENT **INVOICE TOTAL:1,290.70 *052522-G,HIX-B04/30/22 01 METERNALLY.COM-DVD &82-000-24-00-248065.4502 PHOTO/ACTIVITY CARD KIT** COMMENT **INVOICE TOTAL:65.45 *052522-K.BARKSDALE-B 04/30/22 01 APA CONFERENCE TRANSPORT01-220-54-00-541548.8602 PARKING** COMMENT **INVOICE TOTAL:48.86 *052522-P.RATOS-B 04/30/22 01 BFCA-RESIDENTIAL CODE01-220-54-00-5412350.0002 LICENSING SEMINAR** COMMENT **03 REGISTRATION-HASTINGS** COMMENT **INVOICE TOTAL:350.00 *052522-R.WOOLSEY-B 04/30/22 01 MINER ELECT#335005-MANAGED01-410-54-00-5462366.8502 SERVICES RADIO-MAY 2022** COMMENT **03 MINER ELECT#335005-MANAGED51-510-54-00-5462430.6504 SERVICES RADIO-MAY 2022** COMMENT **05 MINER ELECT#335005-MANAGED52-520-54-00-5462287.1006 SERVICES RADIO-MAY 2022** COMMENT **FY 23 DATE: 05/24/22UNITED CITY OF YORKVILLETIME: 07:58:03MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900118 FNBO FIRST NATIONAL BANK OMAHA 05/25/22052522-R.WOOLSEY-B 04/30/22 07 MINER ELECT#335005-MANAGED79-790-54-00-5462510.4008 SERVICES RADIO-MAY 2022** COMMENT **09 TRAFFIC LOGIC#SIN15233-ANNUAL01-410-54-00-54622,400.0010 RENEWAL FOR 6 UNITS** COMMENT **INVOICE TOTAL:3,995.00 *052522-S.AUGUSTINE-B 04/30/22 01 ADOBE-2 ANNUAL USER LICENSES 82-820-54-00-5460407.76INVOICE TOTAL:407.76 *052522-S.REDMON-B 04/30/22 01 QUADIENT-MAY-JUN 2022 POSTAGE 79-795-54-00-548546.2702 MACHINE LEASE** COMMENT **03 BMI-HOMETOWN DAYS 2022 MUSIC 79-795-56-00-5602391.0004 LICENSING** COMMENT **INVOICE TOTAL:437.27 *CHECK TOTAL:8,825.78TOTAL AMOUNT PAID:8,825.78FY 23Total for all Highlighted Park & recreation Invoices: $947.67 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION17,122.46 - 17,122.46 1,537.24 1,289.96 19,949.66 FINANCE11,519.60 - 11,519.60 1,025.24 847.17 13,392.01 POLICE133,515.01 2,126.98 135,641.99 542.74 10,096.43 146,281.16 COMMUNITY DEV.24,838.18 - 24,838.18 2,250.65 1,874.10 28,962.93 STREETS20,534.27 110.29 20,644.56 1,846.24 1,521.45 24,012.25 BUILDING & GROUNDS2,095.20 2,095.20 199.82 171.76 2,466.78 WATER17,554.11 487.46 18,041.57 1,605.71 1,311.09 20,958.37 SEWER9,594.34 9.37 9,603.71 854.73 697.96 11,156.40 PARKS25,870.07 294.23 26,164.30 2,308.15 1,954.78 30,427.23 RECREATION20,032.88 - 20,032.88 1,507.95 1,488.66 23,029.49 LIBRARY18,205.56 - 18,205.56 967.90 1,349.86 20,523.32 TOTALS300,881.68$ 3,028.33$ 303,910.01$ 14,646.37$ 22,603.22$ 341,159.60$ TOTAL PAYROLL 341,159.60$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMay 13, 2022 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN3,700.00 - 3,700.00 - 283.05 3,983.05 ADMINISTRATION18,092.29 - 18,092.29 1,610.21 1,352.70 21,055.20 FINANCE11,686.26 - 11,686.26 1,040.08 859.93 13,586.27 POLICE121,839.61 3,216.16 125,055.77 537.73 9,256.01 134,849.51 COMMUNITY DEV.26,110.61 - 26,110.61 2,323.85 1,937.00 30,371.46 STREETS23,976.23 192.68 24,168.91 2,151.01 1,782.62 28,102.54 BUILDING & GROUNDS2,095.20 176.78 2,271.98 202.21 173.80 2,647.99 WATER18,915.86 172.78 19,088.64 1,698.91 1,392.42 22,179.97 SEWER9,594.36 152.56 9,746.92 867.47 708.52 11,322.91 PARKS29,452.07 17.09 29,469.16 2,436.91 2,188.45 34,094.52 RECREATION19,280.31 - 19,280.31 1,433.15 1,431.04 22,144.50 LIBRARY18,492.94 - 18,492.94 983.26 1,371.89 20,848.09 TOTALS304,144.08$ 3,928.05$ 308,072.13$ 15,284.79$ 22,806.92$ 346,163.84$ TOTAL PAYROLL 346,163.84$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMay 27, 2022 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 31)5/10/2022 $16,025.46 Park Board Check Register (pages 32 - 55)5/24/2022 $8,702.68 Manual Check Register-City Mastercard-Park/Rec charges (pages 56 - 65)5/25/2022 $35,473.74 Manual Park Board Check Register (page 66)5/11/2021 $35,557.24 Manual Park Board Check Register (page 67)5/19/2022 $13,039.00 Manual Park Board Check Register (page 68)5/23/2022 $3,500.00 Park Board Check Register (pages 69 - 79)5/24/2022 $3,290.90 Manual Check Register-City Mastercard-Park/Rec charges (pages 80 - 81)5/25/2022 $947.67 TOTAL BILLS PAID: $116,536.69 Bi - Weekly ( page 82)5/13/2022 $53,456.72 Bi - Weekly ( page 83)5/27/2022 56,239.02 TOTAL PAYROLL: $109,695.74 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, June 16, 2022 Fiscal Year 2022 Fiscal Year 2023 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 06/06/22UNITED CITY OF YORKVILLETIME: 10:48:11CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/14/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536634 AACVB AURORA AREA CONVENTION4/22-HAMPTON05/23/22 01 HAMPTON HOTEL TAX REBATE-APR 01-640-54-00-54814,343.6602 2022** COMMENT **INVOICE TOTAL:4,343.66 *4/22-SUNSET05/25/22 01 SUNSET HOTEL TAX-APR 2022 01-640-54-00-548136.00INVOICE TOTAL:36.00 *4/22-SUPER05/25/22 01 SUPER 8 HOTEL TAX-APR 2022 01-640-54-00-54811,590.39INVOICE TOTAL:1,590.39 *CHECK TOTAL:5,970.05536635 ADVDROOF ADVANCED ROOFING INC.160904/15/22 01 REPLACED GUTTERS AT 13124-216-54-00-54461,364.7402 HYDRAULIC** COMMENT **INVOICE TOTAL:1,364.74 *CHECK TOTAL:1,364.74536636 CENTRALL CENTRAL LIMESTONE COMPANY, INC2880504/18/22 01 GRAVEL01-410-56-00-5620527.5002 GRAVEL51-510-56-00-5620525.50INVOICE TOTAL:1,053.00 *CHECK TOTAL:1,053.00536637 COMED COMMONWEALTH EDISON0435057364-052205/25/22 01 04/26-05/25 RT126 & SCHLHSE 23-230-54-00-5482102.83INVOICE TOTAL:102.83 *CHECK TOTAL:102.83)<Page 1 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 06/06/22UNITED CITY OF YORKVILLETIME: 10:48:11CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/14/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536638 COREMAIN CORE & MAIN LPQ77733804/29/22 01 METER FLAG SET51-510-56-00-566492.21INVOICE TOTAL:92.21 *CHECK TOTAL:92.21536639 DELAGE DLL FINANCIAL SERVICES INC7648635605/23/22 01 APR 2022 COPIER LEASE01-110-54-00-5485113.4602 APR 2022 COPIER LEASE01-120-54-00-548575.6403 APR 2022 COPIER LEASE01-220-54-00-5485189.1004 APR 2022 COPIER LEASE01-210-54-00-5485299.1005 APR 2022 COPIER LEASE01-410-54-00-548544.6706 APR 2022 COPIER LEASE51-510-54-00-548544.6707 APR 2022 COPIER LEASE52-520-54-00-548544.6708 APR 2022 COPIER LEASE79-790-54-00-548594.5509 APR 2022 COPIER LEASE79-795-54-00-548594.54INVOICE TOTAL:1,000.40 *CHECK TOTAL:1,000.40536640 DIRENRGY DIRECT ENERGY BUSINESS1704707-221400049130 05/20/22 01 04/18-05/17 RT47 & KENNEDY 23-230-54-00-54821,156.17INVOICE TOTAL:1,156.17 *1704712-221440049155 05/24/22 01 04/21-05/20 421 POPLAR23-230-54-00-54823,695.66INVOICE TOTAL:3,695.66 *1704713-221440049155 05/24/22 01 04/20-05/19 FOX & PAVILLION 23-230-54-00-548213.06INVOICE TOTAL:13.06 *1704715-221440049155 05/24/22 01 04/21-05/20 998 WHITE PLAINS 23-230-54-00-54827.65INVOICE TOTAL:7.65 *1704717-221370049095 05/17/22 01 04/13-05/11 RT47 & ROSENWINKLE 23-230-54-00-548214.35INVOICE TOTAL:14.35 *)<Page 2 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 06/06/22UNITED CITY OF YORKVILLETIME: 10:48:11CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/14/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536640 DIRENRGY DIRECT ENERGY BUSINESS1704718-221290049013 05/09/22 01 04/06-05/05 RT34 & CANNONBALL 23-230-54-00-548217.71INVOICE TOTAL:17.71 *1704719-221470049189 05/27/22 01 04/25-05/24 LEASURE & SUNSET 23-230-54-00-5482259.92INVOICE TOTAL:259.92 *1704724-221400049130 05/20/22 01 04/18-05/16 3299 LEHMAN CR 51-510-54-00-54808,309.79INVOICE TOTAL:8,309.79 *4704711-221320049055 05/12/22 01 04/08-05/09 KENNEDY RD23-230-54-00-548216.57INVOICE TOTAL:16.57 *CHECK TOTAL:13,490.88536641 ECOECO CLEAN MAINTENANCE INC1035801/31/22 01 JAN 2022 OFFICE CLEANING01-110-54-00-54481,005.0002 JAN 2022 OFFICE CLEANING01-210-54-00-54881,005.0003 JAN 2022 OFFICE CLEANING79-795-54-00-5488525.0004 JAN 2022 OFFICE CLEANING79-790-54-00-5488135.0005 JAN 2022 OFFICE CLEANING51-510-54-00-548865.0006 JAN 2022 OFFICE CLEANING01-410-54-00-548865.0007 JAN 2022 OFFICE CLEANING52-520-54-00-548865.00INVOICE TOTAL:2,865.00 *1035901/31/22 01 JAN 2022 OFFICE CLEANING AT 24-216-54-00-5446584.0002 651 PRAIRIE POINT DR** COMMENT **INVOICE TOTAL:584.00 *1036001/31/22 01 JAN 2022 ADDITIONAL CLEANING 01-110-54-00-548885.7502 JAN 2022 ADDITIONAL CLEANING 01-210-54-00-548885.7503 JAN 2022 ADDITIONAL CLEANING 79-795-54-00-5488105.0004 JAN 2022 ADDITIONAL CLEANING 79-790-54-00-548897.5005 JAN 2022 ADDITIONAL CLEANING 01-410-54-00-548842.50)<Page 3 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 06/06/22UNITED CITY OF YORKVILLETIME: 10:48:11CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/14/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536641 ECOECO CLEAN MAINTENANCE INC1036001/31/22 06 JAN 2022 ADDITIONAL CLEANING 51-510-54-00-548842.5007 JAN 2022 ADDITIONAL CLEANING 52-520-54-00-548842.50INVOICE TOTAL:501.50 *1055603/31/22 01 MAR 2022 OFFICE CLEANING01-110-54-00-54881,005.0002 MAR 2022 OFFICE CLEANING01-210-54-00-54881,005.0003 MAR 2022 OFFICE CLEANING79-795-54-00-5488525.0004 MAR 2022 OFFICE CLEANING79-790-54-00-5488135.0005 MAR 2022 OFFICE CLEANING01-410-54-00-548865.0006 MAR 2022 OFFICE CLEANING51-510-54-00-548865.0007 MAR 2022 OFFICE CLEANING52-520-54-00-548865.00INVOICE TOTAL:2,865.00 *1055703/31/22 01 MAR 2022 ADDITIONAL CLEANING 01-110-54-00-548885.7502 MAR 2022 ADDITIONAL CLEANING 01-210-54-00-548885.7503 MAR 2022 ADDITIONAL CLEANING 79-795-54-00-5488105.0004 MAR 2022 ADDITIONAL CLEANING 79-790-54-00-548897.5005 MAR 2022 ADDITIONAL CLEANING 01-410-54-00-548842.5006 MAR 2022 ADDITIONAL CLEANING 51-510-54-00-548842.5007 MAR 2022 ADDITIONAL CLEANING 52-520-54-00-548842.50INVOICE TOTAL:501.50 *1055803/31/22 01 MAR 2022 OFFICE CLEANING AT 24-216-54-00-5446584.0002 651 PRAIRIE POINT DR** COMMENT **INVOICE TOTAL:584.00 *1063004/25/22 01 APR 2022 OFFICE CLEANING01-110-54-00-5488965.0002 APR 2022 OFFICE CLEANING01-210-54-00-5488965.0003 APR 2022 OFFICE CLEANING79-795-54-00-5488485.0004 APR 2022 OFFICE CLEANING79-790-54-00-5488214.0005 APR 2022 OFFICE CLEANING01-410-54-00-548851.6706 APR 2022 OFFICE CLEANING52-520-54-00-548851.6707 APR 2022 OFFICE CLEANING51-510-54-00-548851.66INVOICE TOTAL:2,784.00 *)<Page 4 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 06/06/22UNITED CITY OF YORKVILLETIME: 10:48:11CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/14/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536641 ECOECO CLEAN MAINTENANCE INC1063104/25/22 01 APR 2022 ADDITIONAL CLEANING 01-110-54-00-548885.7502 APR 2022 ADDITIONAL CLEANING 01-210-54-00-548885.7503 APR 2022 ADDITIONAL CLEANING 79-790-54-00-5488105.0004 APR 2022 ADDITIONAL CLEANING 79-790-54-00-548897.5005 APR 2022 ADDITIONAL CLEANING 01-410-54-00-548842.5006 APR 2022 ADDITIONAL CLEANING 51-510-54-00-548842.5007 APR 2022 ADDITIONAL CLEANING 52-520-54-00-548842.50INVOICE TOTAL:501.50 *CHECK TOTAL:11,186.50536642 EEIENGINEERING ENTERPRISES, INC.7423005/27/22 01 UTIILITY PERMIT REVIEWS01-640-54-00-54651,696.75INVOICE TOTAL:1,696.75 *7423205/27/22 01 PRESTWICK01-640-54-00-5465953.00INVOICE TOTAL:953.00 *7423405/27/22 01 BLACKBERRY WOODS-PHASE B01-640-54-00-546587.00INVOICE TOTAL:87.00 *7423505/27/22 01 GRANDE RESERVE UNIT 2301-640-54-00-5465927.75INVOICE TOTAL:927.75 *7423705/27/22 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54651,527.75INVOICE TOTAL:1,527.75 *7423805/27/22 01 WHISPERING MEADOWS TRG01-640-54-00-54652,020.00INVOICE TOTAL:2,020.00 *7423905/27/22 01 GRANDE RESERVE UNIT 8-ENG 01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *)<Page 5 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 06/06/22UNITED CITY OF YORKVILLETIME: 10:48:11CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/14/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536642 EEIENGINEERING ENTERPRISES, INC.7424005/27/22 01 HEARTLAND MEADOWS-ENG01-640-54-00-5465100.0002 INSPECTION** COMMENT **INVOICE TOTAL:100.00 *7424105/27/22 01 BACKBERRY WOODS PHASE B - ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7424205/27/22 01 KENDALL MARKETPLACE-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7424305/27/22 01 PRESWICK-ENG INSPECTIONS01-640-54-00-5465500.00INVOICE TOTAL:500.00 *7424405/27/22 01 GRANDE RESERVE UNIT 3-ENG 01-640-54-00-5465400.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:400.00 *7424605/27/22 01 RAINTREE VILAGE PUBLIC01-640-54-00-54651,978.5002 IMPROVEMENT COMPLETION** COMMENT **INVOICE TOTAL:1,978.50 *CHECK TOTAL:10,690.75536643 EEIENGINEERING ENTERPRISES, INC.7424705/27/22 01 BEAVER STREET PUMP STATION 51-510-60-00-6060937.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:937.50 *CHECK TOTAL:937.50536644 EEIENGINEERING ENTERPRISES, INC.)<Page 6 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 06/06/22UNITED CITY OF YORKVILLETIME: 10:48:11CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/14/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536644 EEIENGINEERING ENTERPRISES, INC.7424805/27/22 01 2021 SIDEWALK REPLACEMENT 23-230-60-00-6041189.0002 PROGRAM** COMMENT **INVOICE TOTAL:189.00 *7424905/27/22 01 RAINTREE VILLAGE UNIT 4 - ENG 01-640-54-00-5465700.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:700.00 *CHECK TOTAL:889.00536645 EEIENGINEERING ENTERPRISES, INC.7425005/27/22 01 PRAIRIE POINTE IMPROVEMENTS 24-216-60-00-6030 26,367.00INVOICE TOTAL:26,367.00 *CHECK TOTAL:26,367.00536646 EEIENGINEERING ENTERPRISES, INC.7425205/27/22 01 RT71 IMPROVEMENTS01-640-54-00-5465307.50INVOICE TOTAL:307.50 *7425305/27/22 01 BRISTOL RIDGE RD RESURFACING 23-230-60-00-60326,496.60INVOICE TOTAL:6,496.60 *7425405/27/22 01 KENNEDY AND MILL RD23-230-60-00-6088513.8302 INTERSECTION IMPROVEMENTS** COMMENT **INVOICE TOTAL:513.83 *7425505/27/22 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *7425605/27/22 01 YBSD SOLIDS HANDLING01-640-54-00-54651,371.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,371.00 *)<Page 7 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 06/06/22UNITED CITY OF YORKVILLETIME: 10:48:11CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/14/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536646 EEIENGINEERING ENTERPRISES, INC.7425705/27/22 01 MILL RD RECONSTRUCTION-PSH III 23-230-60-00-60121,818.00INVOICE TOTAL:1,818.00 *7425905/27/22 01 ALTERNANTIVE WATER SOURCE 51-510-54-00-54652,497.5502 STUDY UPDATE** COMMENT **INVOICE TOTAL:2,497.55 *7426105/27/22 01 GRANDE RESERVE UNIT 4-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7426205/27/22 01 CANNONBALL TRL IMPROVEMENTS 01-640-54-00-5465404.25INVOICE TOTAL:404.25 *7426305/27/22 01 WELL 4 REHAB51-510-60-00-60221,681.00INVOICE TOTAL:1,681.00 *7426405/27/22 01 E. MAIN ST IMPROVEMENTS51-510-60-00-6025 10,853.25INVOICE TOTAL:10,853.25 *7426505/27/22 01 GRANDE RESERVE UNIT 26-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7426705/27/22 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465234.00INVOICE TOTAL:234.00 *7426805/27/22 01 GRANDE RESERVE UNIT 20-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *7426905/27/22 01 NORTH CENTRAL EWST REHAB51-510-60-00-6015247.50INVOICE TOTAL:247.50 *7427005/27/22 01 FY 2023 BUDGET01-640-54-00-5465197.25INVOICE TOTAL:197.25 *)<Page 8 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 06/06/22UNITED CITY OF YORKVILLETIME: 10:48:11CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/14/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536646 EEIENGINEERING ENTERPRISES, INC.7427105/27/22 01 2022 ROAD PROGRAM23-230-60-00-60256,249.65INVOICE TOTAL:6,249.65 *7427205/27/22 01 LAKE MICHIGAN ALLOCATION51-510-54-00-5465 12,331.9002 PERMIT APPLICATION** COMMENT **INVOICE TOTAL:12,331.90 *CHECK TOTAL:47,603.28536647 EEIENGINEERING ENTERPRISES, INC.7427505/27/22 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092 19,646.75INVOICE TOTAL:19,646.75 *CHECK TOTAL:19,646.75536648 EEIENGINEERING ENTERPRISES, INC.7427605/27/22 01 CITY OF YORKVILLE01-640-54-00-54651,783.50INVOICE TOTAL:1,783.50 *7427705/27/22 01 GRANDE RESERVE UNIT 15-ENG 01-640-54-00-5465500.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:500.00 *7427805/27/22 01 RAINTREE VILLAGE UNIT 6-ENG 01-640-54-00-5465400.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:400.00 *7427905/27/22 01 LSL INVENTORY01-640-54-00-54651,282.00INVOICE TOTAL:1,282.00 *7428705/27/22 01 BRISTOL BAY ELEMENTARY01-640-54-00-54651,113.7502 TRAFFIC ANALYSIS** COMMENT **INVOICE TOTAL:1,113.75 *)<Page 9 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 06/06/22UNITED CITY OF YORKVILLETIME: 10:48:11CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/14/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536648 EEIENGINEERING ENTERPRISES, INC.7428905/27/22 01 GRANDE RESERVE UNIT 7-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7429105/27/22 01 LINCOLN PRAIRIE-JLL01-640-54-00-54658,466.75INVOICE TOTAL:8,466.75 *7429305/27/22 01 YORKVILLE MIDDLE SCHOOL - 01-640-54-00-54654,248.7502 TRAFFIC ISSUES** COMMENT **INVOICE TOTAL:4,248.75 *7430105/27/22 01 GRANDE RESERVE UNIT 9-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *7430305/27/22 01 GENERAL LAKE MICHIGAN/DWC 51-510-54-00-5465596.7502 COORDINATION** COMMENT **INVOICE TOTAL:596.75 *CHECK TOTAL:18,591.50536649 FVFSFOX VALLEY FIRE & SAFETYIN0051028003/11/22 01 FIRE EXTINGUISHER SERVICE AT 24-216-54-00-5446160.7502 BEECER BLDG** COMMENT **INVOICE TOTAL:160.75 *IN0051028703/30/22 01 FIRE SPRINKLER SYSTEM SERVICE 24-216-54-00-5446246.0002 AT BEECHER BLDG** COMMENT **INVOICE TOTAL:246.00 *IN0051029703/30/22 01 REPLACEMENT FIRE EXTINGUISHER 24-216-54-00-544694.5002 FOR BEECHER BLDG** COMMENT **INVOICE TOTAL:94.50 *CHECK TOTAL:501.25)<Page 10 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 06/06/22UNITED CITY OF YORKVILLETIME: 10:48:11CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/14/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536650 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES553705/17/22 01 3/1-4/30 CONSULTING SERVICES 01-220-54-00-5462 10,230.00INVOICE TOTAL:10,230.00 *CHECK TOTAL:10,230.00536651 ILPD4778 ILLINOIS STATE POLICE04302204/30/22 01 LIQUOR BACKGROUND CHECKS01-110-54-00-5462197.75INVOICE TOTAL:197.75 *CHECK TOTAL:197.75536652 ILPD4811 ILLINOIS STATE POLICE04302204/30/22 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-546284.7502 BACKGROUND CHECKS01-220-54-00-546284.7503 BACKGROUND CHECKS79-795-54-00-5462141.2504 BACKGROUND CHECK01-110-54-00-546228.25INVOICE TOTAL:339.00 *CHECK TOTAL:339.00536653 KENDCROS KENDALL CROSSING, LLCAMU REBATE 04/22 05/18/22 01 NCG AMUSEMENT TAX REBATE01-640-54-00-54392,413.3502 APR 2022** COMMENT **INVOICE TOTAL:2,413.35 *CHECK TOTAL:2,413.35536654 LANEMUCH LANER, MUCHIN, LTD62145205/01/22 01 2021 POLICE REVIEW & 2022 01-640-54-00-5463810.0002 GENERAL COUNSELING** COMMENT **INVOICE TOTAL:810.00 *CHECK TOTAL:810.00)<Page 11 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 06/06/22UNITED CITY OF YORKVILLETIME: 10:48:11CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/14/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536655 MARTENSO MARTENSON TURF PRODUCTS8536904/29/22 01 SPORTSFIELD TREATMENT SUPPLIES 79-790-56-00-56469,580.05INVOICE TOTAL:9,580.05 *CHECK TOTAL:9,580.05536656 NICOR NICOR GAS16-00-27-3553 4-0422 05/12/22 01 04/12-05/12 1301 CAROLYN CT 01-110-54-00-548052.61INVOICE TOTAL:52.61 *31-61-67-2493 1-0422 05/11/22 01 04/11-05/11 276 WINDHAM CR 01-110-54-00-548052.57INVOICE TOTAL:52.57 *37-35-53-1941 1-0422 05/09/22 01 04/07-05/09 185 WOLF ST01-110-54-00-5480307.12INVOICE TOTAL:307.12 *45-12-25-4081 3-0422 05/12/22 01 04/11-05/11 201 W HYDRAULIC 01-110-54-00-5480226.99INVOICE TOTAL:226.99 *46-69-47-6727 1-0422 05/09/22 01 04/07-05/09 1975 N BRIDGE 01-110-54-00-5480157.78INVOICE TOTAL:157.78 *66-70-44-6942 9-0422 05/09/22 01 04/07-05/09 1908 RAINTREE RD 01-110-54-00-5480180.64INVOICE TOTAL:180.64 *80-56-05-1157 0-0422 05/09/22 01 04/07-05/09 2512 ROSEMONT 01-110-54-00-548073.25INVOICE TOTAL:73.25 *CHECK TOTAL:1,050.96536657 R0002514 PATRICIA GABERTSTCKR-RFND06/01/22 01 REFUND FOR UNUSED GARBAGE 01-000-46-00-469014.0002 STICKERS** COMMENT **INVOICE TOTAL:14.00 *CHECK TOTAL:14.00)<Page 12 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 06/06/22UNITED CITY OF YORKVILLETIME: 10:48:11CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/14/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536658 RUSHTRCK RUSH TRUCK CENTER302664766902/17/22 01 ELBOWS, PLUGS, VALVE AIR TANK 01-410-56-00-5628445.8302 CHECK KITS, ADAPTERS** COMMENT **INVOICE TOTAL:445.83 *CHECK TOTAL:445.83536659 SEBIS SEBIS DIRECT3829605/16/22 01 APR 2022 UB BILLING01-120-54-00-5430364.5702 APR 2022 UB BILLING51-510-54-00-5430488.4303 APR 2022 UB BILLING52-520-54-00-5430227.8504 APR 2022 UB BILLING79-795-54-00-5426268.80INVOICE TOTAL:1,349.65 *CHECK TOTAL:1,349.65536660 SIMPLEX JOHNSON CONTROLS2283863204/01/22 01 FIRE ALARM TEST AND24-216-54-00-54462,410.2002 INSPECTION AT 800 GAME FARM RD ** COMMENT **INVOICE TOTAL:2,410.20 *CHECK TOTAL:2,410.20536661 TRCONTPR TRAFFIC CONTROL & PROTECTION11118603/29/22 01 SIGNS23-230-56-00-56192,170.70INVOICE TOTAL:2,170.70 *11118703/29/22 01 BARRICADES01-410-56-00-5620970.7002 BARRICADES51-510-56-00-5620970.7003 BARRICADES52-520-56-00-5620970.70INVOICE TOTAL:2,912.10 *11129704/12/22 01 ULTRA LOK BAND23-230-56-00-5619476.85INVOICE TOTAL:476.85 *)<Page 13 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 06/06/22UNITED CITY OF YORKVILLETIME: 10:48:11CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/14/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536661 TRCONTPR TRAFFIC CONTROL & PROTECTION11134704/19/22 01 FAST DRY LAYTEX01-410-56-00-56402,317.00INVOICE TOTAL:2,317.00 *CHECK TOTAL:7,876.65536662 TRICO TRICO MECHANICAL , INC650204/06/22 01 REPLACE WATER HEATER AT CITY 24-216-54-00-5446816.0002 HALL** COMMENT **INVOICE TOTAL:816.00 *CHECK TOTAL:816.00536663 WINTEREQ WINTER EQUIPMENT COMPANYIV5030101/05/21 01 PLOW MARKERS01-410-56-00-5628336.39INVOICE TOTAL:336.39 *CHECK TOTAL:336.39536664 YORKGFPC PETTY CASH04302205/22/22 01 GARBAGE STICKER REFUNDS01-000-46-00-469015.00INVOICE TOTAL:15.00 *CHECK TOTAL:15.00536665 YORKPRPC YORKVILLE PARK & REC04302204/30/22 01 GOODWILL-SCARECROW SUPPLIES 79-795-56-00-560624.00INVOICE TOTAL:24.00 *CHECK TOTAL:24.00TOTAL AMOUNT PAID:197,396.47)<Total for all Park & Recreation Invoices: $12,829.69Page 14 of 92 DATE: 06/15/22UNITED CITY OF YORKVILLETIME: 14:22:25MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900119 FNBO FIRST NATIONAL BANK OMAHA 06/25/22062522-A.SIMMONS-A 05/31/22 01 CHICAGO FILTER#61249-FILTERS 24-216-56-00-5656215.9802 VERIZON-CANCELLED SERVICE CR01-220-54-00-5440-109.9403 VERIZON-CANCELLED SERVICE CR 01-110-54-00-5440-58.8904 VERIZON-CANCELLED SERVICE CR 01-210-54-00-5440-388.1605 VERIZON-CANCELLED SERVICE CR 79-790-54-00-5440-17.4106 VERIZON-CANCELLED SERVICE CR 79-795-54-00-5440-74.0607 VERIZON-CANCELLED SERVICE CR 51-510-54-00-5440-58.1408 VERIZON-CANCELLED SERVICE CR 82-820-54-00-5440-19.6309 VERIZON-CANCELLED SERVICE CR 52-520-54-00-5440-17.4110 FIRSTNET-3/26-4/25 CELL PHONES 01-220-54-00-5440219.3211 FIRSTNET-PHONE COVER01-220-56-00-56201.9812 FIRSTNET-3/26-4/25 HOT SPOT 79-790-54-00-544036.2413 FIRSTNET-3/26-4/25 CELL PHONES 79-795-54-00-5440156.5214 FIRSTNET-PHONE COVER79-795-56-00-56200.9915 FIRSTNET-3/26-4/25 CELL PHONES 51-510-54-00-5440207.9516 FIRSTNET-PHONE COVER51-510-56-00-56201.9817 FIRSTNET-3/26-4/25 CELL PHONES 52-520-54-00-544072.4818 FIRSTNET-PHONE COVER52-520-56-00-56200.9919 FIRSTNET-3/26-4/25 CELL PHONES 01-220-54-00-544042.0220 FIRSTNET-3/26-4/25 CELL PHONES 01-110-54-00-5440126.0621 FIRSTNET-3/26-4/25 CELL PHONES 01-210-54-00-5440834.6222 VERIZON-MAY 2022 IN CAR UNITS 01-210-54-00-5440504.1423 COMCAST-4/20-5/19 INTERNET AT 24-216-54-00-5440289.1524 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:1,966.78 *062522-B.PFZENMAIER- 05/31/22 01 ACE-LP EXCHANGE01-210-56-00-562024.9902 HOME DEPO-VEHICLE CLEANING01-210-56-00-562090.8903 SUPPLIES** COMMENT **04 COMMERCIAL01-210-54-00-5495571.8805 TIRE#3330034435-TIRES** COMMENT **08 COMMERCIAL01-210-54-00-54951,050.8409 TIRES#3330034434-TIRES** COMMENT **10 AMAZON-DESKTOP PRINTER01-210-56-00-5610473.0011 AMAZON-STICKERS, FIGDIT TOYS 01-210-56-00-565093.9312 AMAZON-JUMP STARTER BOX01-210-56-00-5620199.9513 GJOVIK#416356-BRAKE REPAIR01-210-54-00-5495304.2314 GJOVIK#415865-INSTALL NEW01-210-54-00-5495996.6515 WATER PUMP & COOLER LINES** COMMENT **16 GJOVIK#416120-OIL CHANGE01-210-54-00-549559.4717 GJOVIK#416157-OIL CHANGE01-210-54-00-549519.8918 GJOVIK#415872-INSTALLED NEW 01-210-54-00-5495200.5319 PURGE VALVE** COMMENT **20 GJOVIK#415642-REPLACED PLUGS, 01-210-54-00-5495884.4321 INTAKE TUBE, DECARBONISED** COMMENT **FY 22Page 15 of 92 DATE: 06/15/22UNITED CITY OF YORKVILLETIME: 14:22:25MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900119 FNBO FIRST NATIONAL BANK OMAHA 06/25/22062522-B.PFZENMAIER- 05/31/22 22 ENGINE** COMMENT **23 GJOVIK#415227-INSTALLED NEW01-210-54-00-54951,823.3924 REAR STRUTS, BRAKE REPAIR** COMMENT **25 T MOBILE-GPS LOCATE01-210-54-00-5440200.00INVOICE TOTAL:6,994.07 *062522-D.BROWN05/31/22 01 AMAZON-BINDER RINGS51-510-56-00-562014.68INVOICE TOTAL:14.68 *062522-D.SMITH-A 06/10/22 01 ACE-PROPANEEFILL79-790-56-00-562039.99INVOICE TOTAL:39.99 *062522-E.DHUSE-A 05/31/22 01 NSI-SAFETY EAR MUFFS01-410-56-00-5600121.40INVOICE TOTAL:121.40 *062522-E.SCHREIBER-A 05/31/22 01 AMAZON-CRACKERS, GLUE STICKS, 79-795-56-00-560651.9402 DRINKS** COMMENT **INVOICE TOTAL:51.94 *062522-E.WILLRETT-A 05/31/22 01 PARAGON#S3368473-SEAGATE01-640-54-00-545013,066.7202 STORAGE** COMMENT **03 PHYSICIANS CARE-DRUG SCREEN 51-510-54-00-546258.0004 PHYSICIANS CARE-DRUG SCREENS 79-795-54-00-5462799.0005 PHYSICIANS CARE-DRUG SCREENS 79-790-54-00-546247.0006 PHYSICIANS CARE-DRUG SCREENS 01-220-54-00-546294.0007 PHYSICIANS CARE-DRUG SCREENS 01-110-54-00-546247.00INVOICE TOTAL:14,111.72 *062522-J.BEHLAND-A 05/31/22 01 TRIBUNE-CODE INSPECTOR JOB01-220-54-00-54261,199.0002 POSTING** COMMENT **03 TRIBUNE-FRQ FOR BRISTOL RIDGE 23-230-54-00-546299.5704 RESURFACING** COMMENT **05 SHAW MEDIA-SEASONAL JOB79-795-54-00-5426745.0006 POSTING FOR PARK & REC** COMMENT **INVOICE TOTAL:2,043.57 *062522-J.ENGBERG-A 05/31/22 01 MARRIOT-APA CONFERENCE MEAL 01-220-54-00-541539.4002 MARRIOT-APA CONFERENCE LODGING 01-220-54-00-5415340.8503 FOR 04/30** COMMENT **INVOICE TOTAL:380.25 *062522-K.BALOG-A 05/31/22 01 GALLS-RAINCOATS01-210-56-00-5600642.5002 O'HERRON#3110903-BOLA WRAP01-210-56-00-5600209.8503 O'HERRON#3110889-BOLA CASETTE 01-210-56-00-56961,999.7004 O'HERRON#2190136-UNIFORM01-210-56-00-5600241.96FY 22Page 16 of 92 DATE: 06/15/22UNITED CITY OF YORKVILLETIME: 14:22:25MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900119 FNBO FIRST NATIONAL BANK OMAHA 06/25/22062522-K.BALOG-A 05/31/22 05 COMPONENTS** COMMENT **06 A BEEP#108488-SPEAKER MICS01-210-56-00-5620482.1807 MINER#334747-CHANGED TIMER01-210-54-00-5495215.0008 ON ADPU** COMMENT **09 MINER#334748-REPLACED CABLE01-210-54-00-5495150.0010 MINER#335148-REWIRED SIREN01-210-54-00-5495150.0011 POSITIVE PROMOS-CUPS, PENS, 01-210-56-00-56501,030.2912 FIGIT SPINNERS** COMMENT **13 AMAZON-CD/DVD SLEEVES, MEMO 01-210-56-00-561087.4814 BOOKS** COMMENT **17 COMCAST-04/15-05/14 INTERNET 01-640-54-00-54491,162.7018 SHRED-IT-APR 2022 SHREDDING 01-210-54-00-5462240.1319 COMCAST-05/08-06/07 CABLE01-210-54-00-544021.0620 ACCURINT-APR 2022 SEARCHES01-210-54-00-5462192.00INVOICE TOTAL:6,824.85 *062522-K.BARKSDAL-A 05/31/22 01 MARRIOT-APA MEAL & LODGING01-220-54-00-5415745.2002 FOR 04/30-BARKSDALE** COMMENT **INVOICE TOTAL:745.20 *062522-K.GREGORY-A 05/31/22 01 TRIBUNE-TEXT AMENDMENT FOR01-220-54-00-5426157.8602 WINERY, BREWERY AND** COMMENT **03 MICROBREWERY** COMMENT **04 TRIBUNE-BIB REQUEST FOR24-216-54-00-5462196.7205 PRAIRIE POINTE IMPROVEMENTS** COMMENT **INVOICE TOTAL:354.58 *062522-P.MCMAHON-A 05/31/22 01 GOOGLE NEST AWARE-APR 202201-210-54-00-54606.0002 SIRCHIE-REAGENTS, COCAINE01-210-56-00-5620208.8503 SWIPES** COMMENT **04 GRAINGER-POLY TUBING01-210-56-00-5620274.1805 SIRCHIE-MISCROSCOPY KITS01-210-56-00-562061.97INVOICE TOTAL:551.00 *062522-R.WOOLSEY-A 05/31/22 01 ARAMARK#610000279223-MATS01-410-54-00-548553.4902 ARAMARK#610000282244-MATS51-510-54-00-548553.4903 ARAMARK#610000285207-MATS52-520-54-00-548553.4904 SUPERIOR ASPHALT-ASPHALT23-230-56-00-56321,621.2905 WELDSTAR-CYLINDER RENTAL01-410-54-00-548546.5006 AMPERAGE-STARTER23-230-56-00-5642209.0007 AMPERAGE-PHOTO CONTROL, LAMPS, 23-230-56-00-5642454.4408 BALLAST KITS** COMMENT **09 AMPERAGE-CIRCUIT BREAKER23-230-56-00-56427.9810 AMPERAGE-PHOTO CONTROSL, FUSE 23-230-56-00-5642526.0411 HOLDERS, FUSES, TAPE, LAMPS** COMMENT **FY 22Page 17 of 92 DATE: 06/15/22UNITED CITY OF YORKVILLETIME: 14:22:25MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900119 FNBO FIRST NATIONAL BANK OMAHA 06/25/22062522-R.WOOLSEY-A 05/31/22 12 AMPERAGE-SHORTING CAP23-230-56-00-564222.6413 AMPERAGE-BALLAST KITS, PHOTO23-230-56-00-5642284.0014 CELLS, LAMPS** COMMENT **15 ARNESON#200950-APR 2022 DIESEL 01-410-56-00-5695223.9016 ARNESON#200950-APR 2022 DIESEL 51-510-56-00-5695223.9017 ARNESON#200950-APR 2022 DIESEL 52-520-56-00-5695223.9018 ARNESON#200951-APR 2022 GAS 01-410-56-00-5695266.8619 ARNESON#200951-APR 2022 GAS 51-510-56-00-5695266.8720 ARNESON#200951-APR 2022 GAS 52-520-56-00-5695266.8721 ARNESON#202066-APR 2022 DIESEL 01-410-56-00-5695423.6522 ARNESON#202066-APR 2022 DIESEL 51-510-56-00-5695423.6523 ARNESON#202066-APR 2022 DIESEL 52-520-56-00-5695423.6524 ARNESON#2002065-APR 2022 GAS 01-410-56-00-5695425.3525 ARNESON#2002065-APR 2022 GAS 51-510-56-00-5695425.3426 ARNESON#2002065-APR 2022 GAS 52-520-56-00-5695425.3427 ARNESON#202011-APR 2022 GAS 01-410-56-00-5695243.2828 ARNESON#202011-APR 2022 GAS 51-510-56-00-5695243.2929 ARNESON#202011-APR 2022 GAS 52-520-56-00-5695243.2930 ARNESON#202012-APR 2022 DIESEL 01-410-56-00-5695235.7131 ARNESON#202012-APR 2022 DIESEL 51-510-56-00-5695235.7232 ARNESON#202012-APR 2022 DIESEL 52-520-56-00-5695235.7233 ARNESON#2001945-APR 2022 GAS 01-410-56-00-5695294.0534 ARNESON#2001945-APR 2022 GAS 51-510-56-00-5695294.0535 ARNESON#2001945-APR 2022 GAS 52-520-56-00-5695294.0636 ARNESON#201946-APR 2022 DIESEL 01-410-56-00-5695288.7237 ARNESON#201946-APR 2022 DIESEL 51-510-56-00-5695288.7338 ARNESON#201946-APR 2022 DIESEL 52-520-56-00-5695288.7239 WATER PRODUCTS-CURB BOX PLUG, 51-510-56-00-5640355.0040 BAND REPAIR CLAMPS** COMMENT **41 PLAINFIELD SIGN-UB PAYMENT BOX 24-216-56-00-565645.0042 LETTERING** COMMENT **INVOICE TOTAL:10,936.98 *062522-S.AUGUSTINE-A 05/31/22 01 AMPERAGE-LAMPS, BATTERY82-820-56-00-5621329.20INVOICE TOTAL:329.20 *062522-S.IWANSKI-A 05/31/22 01 YORKVILLE POST-POSTAGE82-820-54-00-54529.69INVOICE TOTAL:9.69 *062522-S.REDMON-A 06/10/22 01 JACKSON-HIRSH-LAMINATING79-795-56-00-5610266.2402 AMAZON-PAPER CUTTER79-795-56-00-5606190.4903 GOLD MEDAL-BRIDGE CONCESSION 79-795-56-00-5607405.3804 SUPPLIES** COMMENT **05 RUNCO-ENVELOPES, LABELS,79-795-56-00-5610194.1206 SHEARS, BINDER CLIPS, FILE** COMMENT **FY 22Page 18 of 92 DATE: 06/15/22UNITED CITY OF YORKVILLETIME: 14:22:25MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900119 FNBO FIRST NATIONAL BANK OMAHA 06/25/22062522-S.REDMON-A06/10/22 07 BOXES, BATTERIES, POST-IT** COMMENT **08 NOTES** COMMENT **09 MARTIN YALE-PAPER CUTTER BLADE 79-795-56-00-560666.1310 ARAMARK#610000273229-MATS79-790-54-00-549531.8511 ARAMARK#610000282241-MATS79-790-54-00-549531.8512 ARAMARK#610000285205-MATS79-790-54-00-549531.8513 ARAMARK#610000270134-MATS79-790-54-00-549531.8514 ARAMARK#610000276560-MATS79-790-54-00-549531.8515 ARAMARK#610000279220-MATS79-790-54-00-549531.8516 ARNESON#202064-APR 2022 GAS79-790-56-00-5695779.5717 ARNESON#202010-APR 2022 GAS79-790-56-00-5695230.2818 PLUG&PAY-APR 2022 FEES79-795-54-00-5462330.5219 STEVE PIPER-RESIDENTIAL TREE 79-790-54-00-54952,700.0020 WORK** COMMENT **21 STEVE PIPER-RESIDENTIAL TREE 79-790-54-00-54951,700.0022 WORK** COMMENT **INVOICE TOTAL:7,053.83 *062522-S.SLEEZER-A 05/31/22 01 HOME DEPO-SCREWDRIVERS,79-790-56-00-56301,019.9002 LOPPER, UTILITY KNIVES, SPADE, ** COMMENT **03 EDGER, SHOVEL, SLEDGE HAMMER, ** COMMENT **04 PRUNER** COMMENT **05 GROUND EFFECTS-MULCH79-790-56-00-56201,638.00INVOICE TOTAL:2,657.90 *CHECK TOTAL:55,187.63TOTAL AMOUNT PAID:55,187.63FY 22Total for all Park & Recreation Invoices: $11,496.94Page 19 of 92 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: 06/17/22UNITED CITY OF YORKVILLEPRG ID: AP215000.WOWCHECK DATE: 06/28/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536854 AACVB AURORA AREA CONVENTION3/22-HOLIDAY06/13/22 01 HOLIDAY INN HOTE TAX-MAR 2022 01-640-54-00-54814,961.55INVOICE TOTAL:4,961.55 *4/22-HOLIDAY06/13/22 01 HOLIDAY INN HOLTEL TAX-APR 202 01-640-54-00-54815,031.36INVOICE TOTAL:5,031.36 *CHECK TOTAL:9,992.91536855 ADRADR SYSTEMS55037.01-A04/18/22 01 UNITED CITY OF01-640-54-00-54614,983.5002 YORKVILLE/FIDELITY AND DEPOSIT ** COMMENT **03 COMPANY OF MARYLAND** COMMENT **04 COMMERCIAL MEDIATION HELD ON** COMMENT **05 04/14/22** COMMENT **INVOICE TOTAL:4,983.50 *CHECK TOTAL:4,983.50536856 ATTAT&T6305536805-052205/25/22 01 05/25-06/24 RIVERFRONT PARK 79-795-54-00-5440101.22INVOICE TOTAL:101.22 *CHECK TOTAL:101.22536857 COFFMAN COFFMAN TRUCK SALES3795204/05/22 01 FRONT END ALIGNMENT01-410-54-00-5490480.00INVOICE TOTAL:480.00 *CHECK TOTAL:480.00536858 COMED COMMONWEALTH EDISONFY 22Page 20 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22UNITED CITY OF YORKVILLETIME: 13:15:04CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/28/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536858 COMED COMMONWEALTH EDISON0091033126-052205/31/22 01 04/29-05/31 RT34 & AUTUMN CRK 23-230-54-00-5482126.64INVOICE TOTAL:126.64 *1647065335-052206/01/22 01 04/29-05/31 SARAVANOS PUMP52-520-54-00-548083.70INVOICE TOTAL:83.70 *2947052031-052205/27/22 01 04/28-05/27 RT47 & RIVER RD 23-230-54-00-5482217.33INVOICE TOTAL:217.33 *6819027011-052206/03/22 01 04/28-05/27 MISC PR BUILDINGS 79-795-54-00-5480577.96INVOICE TOTAL:577.96 *7110074020-052206/01/22 01 04/28-05/26 104 E VAN EMMON 01-110-54-00-5480333.88INVOICE TOTAL:333.88 *7982120022-052206/01/22 01 04/28-05/27 609 N BRIDGE51-510-54-00-548016.25INVOICE TOTAL:16.25 *CHECK TOTAL:1,355.76536859 CORDOGAN CORDOGAN CLARK & ASSOCIATES2534303/10/22 01 PROFESSIONAL SERVICES FOR24-216-60-00-6030 94,044.5002 YORKVILLE CITY HALL AND POLICE ** COMMENT **03 FACILITY THROUGH 02/28/22** COMMENT **INVOICE TOTAL:94,044.50 *2540504/13/22 01 PROFESSIONAL SERVICES FOR24-216-60-00-60309,071.2402 YORKVILLE CITY HALL AND POLICE ** COMMENT **03 FACILITY THROUGH 03/31/22** COMMENT **INVOICE TOTAL:9,071.24 *2549505/10/22 01 PROFESSIONAL SERVICES RELATED 24-216-60-00-603010,996.8302 TO YORKVILLE CITY HALL AND** COMMENT **FY 22Page 21 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22UNITED CITY OF YORKVILLETIME: 13:15:04CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/28/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536859 CORDOGAN CORDOGAN CLARK & ASSOCIATES2549505/10/22 03 POLICE FACILITY** COMMENT **INVOICE TOTAL:10,996.83 *CHECK TOTAL:114,112.57536860 DCONSTD. CONSTRUCTION, INC.2100101.306/14/22 01 ENGINEERS PAYMENT ESTIMATE #3 15-155-60-00-6005 226,821.6002 FOX HILL ROADWAY IMPROVEMENTS ** COMMENT **03 ENGINEERS PAYMENT ESTIMATE #3 23-230-60-00-6025 158,055.2804 FOX HILL ROADWAY IMPROVEMENTS ** COMMENT **INVOICE TOTAL:384,876.88 *CHECK TOTAL:384,876.88536861 DIRENRGY DIRECT ENERGY BUSINESS1704705-221520049208 06/01/22 01 04/27-05/25 KENNEDY & MCHUGH 23-230-54-00-548264.47INVOICE TOTAL:64.47 *1704708-221580049253 06/07/22 01 04/28-05/26 1850 MARKETVIEW23-230-54-00-548210.22INVOICE TOTAL:10.22 *1704709-221580049253 06/07/22 01 04/28-05/26 7 COUNTRYSIDE PKWY 23-230-54-00-548218.98INVOICE TOTAL:18.98 *1704710-221510049206 05/31/22 01 04/27-05/25 VAN EMMON LOT 23-230-54-00-548216.27INVOICE TOTAL:16.27 *1704714-221580049253 06/07/22 01 04/28-05/26 MCHUGH RD23-230-54-00-548210.44INVOICE TOTAL:10.44 *1704716-221580049253 06/07/22 01 04/28-05/27 1 COUNTRYSIDE PKWY 23-230-54-00-548236.94INVOICE TOTAL:36.94 *FY 22Page 22 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22UNITED CITY OF YORKVILLETIME: 13:15:04CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/28/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536861 DIRENRGY DIRECT ENERGY BUSINESS1704718-221600049273 06/09/22 01 05/05-06/06 RT34 & CANNONBALL 23-230-54-00-548211.00INVOICE TOTAL:11.00 *1704722-221570049246 06/06/22 01 05/02-05/31 2921 BRISTOL RDGE 51-510-54-00-54806,311.44INVOICE TOTAL:6,311.44 *1704723-221570049246 06/06/22 01 05/02-05/31 2224 TREMONT51-510-54-00-54808,336.24INVOICE TOTAL:8,336.24 *CHECK TOTAL:14,816.00536862 ILPHLEBO ILLINOIS PHLEBOTOMY SERVICES153804/01/22 01 03/20/22 PHLEBOTOMY SERVICES 01-210-54-00-5462425.00INVOICE TOTAL:425.00 *CHECK TOTAL:425.00536863 INGEMUNS INGEMUNSON LAW OFFICES LTD1009605/02/22 01 APR 2022 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00536864 IRVINGSSTEPHEN IRVING04212204/21/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00536865 KENCOM KENCOM PUBLIC SAFETY DISPATCH458-A06/01/22 01 MAR-APR 2022 IP FLEXIBLE REACH 01-640-54-00-544977.04INVOICE TOTAL:77.04 *CHECK TOTAL:77.04FY 22Page 23 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22UNITED CITY OF YORKVILLETIME: 13:15:04CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/28/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536866 NICOR NICOR GAS00-41-22-8748 4-0522 06/02/22 01 05/03-06/02 1107 PRAIRIE LN 01-110-54-00-548055.29INVOICE TOTAL:55.29 *12-43-53-5625 3-0522 06/03/22 01 05/04-06/03 609 N BRIDGE01-110-54-00-548044.03INVOICE TOTAL:44.03 *15-41-50-1000 6-0522 06/03/22 01 05/03-06/02 804 GAME FARM RD 01-110-54-00-5480299.69INVOICE TOTAL:299.69 *15-64-61-3532 5-0522 06/02/22 01 05/03-06/02 1991 CANNONBALL01-110-54-00-548061.69INVOICE TOTAL:61.69 *20-52-56-2042 1-0522 05/31/22 01 04/29-05/31 420 FAIRHAVEN 01-110-54-00-5480159.46INVOICE TOTAL:159.46 *23-45-91-4862 5-0522 06/03/22 01 05/04-06/03 101 BRUELL ST 01-110-54-00-5480169.21INVOICE TOTAL:169.21 *91-85-68-4012 8-0522 06/03/22 01 05/03-06/02 902 GAME FARM RD 82-820-54-00-54802,221.02INVOICE TOTAL:2,221.02 *95-16-10-1000 5-0522 06/03/22 01 05/04-05/31 1 RT4701-110-54-00-548049.17INVOICE TOTAL:49.17 *CHECK TOTAL:3,059.56536867 RIETZR ROBERT L. RIETZ JR.04212204/21/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00536868 RUSSPOWE RUSSO HARDWARE INC.FY 22Page 24 of 92 01-110 ADMINISTRATION01-120 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: 06/17/22UNITED CITY OF YORKVILLETIME: 13:15:04CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/28/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536868 RUSSPOWE RUSSO HARDWARE INC.SPI1100155603/22/22 01 CHAINSAW LANYARD01-410-56-00-562833.99INVOICE TOTAL:33.99 *SPI1100158403/22/22 01 CHAINSAW01-410-56-00-5630590.00INVOICE TOTAL:590.00 *CHECK TOTAL:623.99536869 STEVENSSTEVEN'S SILKSCREENING1995404/28/22 01 STAFF SPECIAL EVENT CLOTHING- 79-795-56-00-5606197.9802 DONOVAN** COMMENT **INVOICE TOTAL:197.98 *CHECK TOTAL:197.98536870 VOITIKMMICHAEL VOITIK04212204/21/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00TOTAL AMOUNT PAID:535,882.41FY 22Total for all Park & Recreation Invoices: $1.357.16Page 25 of 92 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: 06/13/22 UNITED CITY OF YORKVILLE TIME: 12:15:00 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/13/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536757 YORKEDU YORKVILLE EDUCATIONAL2022 FORE OUTING 06/13/22 01 2022 FORE GOLF OUTING PROCEEDS 79-795-56-00-5606 6,396.84INVOICE TOTAL: 6,396.84 *CHECK TOTAL: 6,396.84TOTAL AMOUNT PAID: 6,396.84Page 26 of 92 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: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536666 BEEBED DAVID BEEBE05/11-05/2405/27/22 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00536667 BEYERD DWAYNE F BEYER05192205/19/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00536668 BLAKEW WILLIAM BLAKE05/11-05/2405/27/22 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00536669 BNYMGLOB THE BANK OF NEW YORK MELLON252-247395405/27/22 01 LIB BOND SERIES 2013 ANNUAL 82-820-54-00-54981,100.0002 ADMIN FEES** COMMENT **INVOICE TOTAL:1,100.00 *CHECK TOTAL:1,100.00536670 BOULEA ANTHONY BOULE05/11-05/2405/27/22 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00536671 BOUNCE BOUNCE CITY PARTY RENTALSFY 23Page 27 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536671 BOUNCE BOUNCE CITY PARTY RENTALS05232205/23/22 01 JULY 4TH INFLATABLE RENTALS 79-795-56-00-56061,445.00INVOICE TOTAL:1,445.00 *CHECK TOTAL:1,445.00536672 BRONZEME BRONZE MEMORIAL CO.70736405/21/22 01 NAMEPLATE79-790-56-00-5640212.31INVOICE TOTAL:212.31 *CHECK TOTAL:212.31D002513 BROWND DAVID BROWN06012206/01/22 01 MAY 2022 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536673 CIVICPLS CIVIC PLUS22785005/31/22 01 MUNICODE ELECTRONIC UPDATE 01-110-54-00-5451724.00INVOICE TOTAL:724.00 *CHECK TOTAL:724.00D002514 CONARDR RYAN CONARD06012206/01/22 01 MAY 2022 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 23Page 28 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536674 CONFORTM MASON CONFORTI05/11-05/2405/27/22 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00536675 COREMAIN CORE & MAIN LPQ66625605/20/22 01 METERS51-510-56-00-56648,055.50INVOICE TOTAL:8,055.50 *Q86139605/13/22 01 METER WIRE51-510-56-00-5664424.21INVOICE TOTAL:424.21 *Q89353905/20/22 01 METERS51-510-56-00-56388,640.00INVOICE TOTAL:8,640.00 *CHECK TOTAL:17,119.71536676 DARNELLK KENTON DARNELL05/11-05/2405/27/22 01 UMPIRE79-795-54-00-5462370.00INVOICE TOTAL:370.00 *CHECK TOTAL:370.00536677 DEKANE DEKANE EQUIPMENT CORP.IA8396505/26/22 01 V-BELTS01-410-56-00-5628263.67INVOICE TOTAL:263.67 *CHECK TOTAL:263.67536678 DELAGE DLL FINANCIAL SERVICES INC7639939105/17/22 01 JUL 2022 SHRD PRINT SERVICES 01-110-54-00-5485112.33FY 23Page 29 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536678 DELAGE DLL FINANCIAL SERVICES INC7639939105/17/22 02 JUL 2022 SHRD PRINT SERVICES 01-120-54-00-548537.4403 JUL 2022 SHRD PRINT SERVICES 01-210-54-00-5485112.3304 JUL 2022 SHRD PRINT SERVICES 51-510-54-00-548550.1806 JUL 2022 SHRD PRINT SERVICES 52-520-54-00-548512.3607 JUL 2022 SHRD PRINT SERVICES 01-410-54-00-548512.36INVOICE TOTAL:337.00 *CHECK TOTAL:337.00D002515 DHUSEE DHUSE, ERIC06012206/01/22 01 MAY 2022 MOBILE EMAIL01-410-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 MAY 2022 MOBILE EMAIL51-510-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 MAY 2022 MOBILE EMAIL52-520-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002516 DLKDLK, LLC24505/27/22 01 MAY 2022 ECONOMIC DEVELOPMENT 01-640-54-00-54869,620.0002 HOURS** COMMENT **INVOICE TOTAL:9,620.00 *DIRECT DEPOSIT TOTAL:9,620.00536679 DONOVANM MICHAEL DONOVAN06012206/01/22 01 MAY 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00FY 23Page 30 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536680 DUTEK THOMAS & JULIE FLETCHER101669005/09/22 01 BALL VALVE01-410-56-00-5628125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00536681 ECOECO CLEAN MAINTENANCE INC1072906/01/22 01 MAY 2022 ADDITIONAL OFFICE 01-110-54-00-5488 COVID-1985.7502 CLEANING** COMMENT **03 MAY 2022 ADDITIONAL OFFICE 01-210-54-00-5488 COVID-1985.7504 CLEANING** COMMENT **05 MAY 2022 ADDITIONAL OFFICE 79-795-54-00-5488 COVID-19105.0006 CLEANING** COMMENT **07 MAY 2022 ADDITIONAL OFFICE 79-790-54-00-5488 COVID-1997.5008 CLEANING** COMMENT **09 MAY 2022 ADDITIONAL OFFICE 01-410-54-00-5488 COVID-1942.5010 CLEANING** COMMENT **11 MAY 2022 ADDITIONAL OFFICE 51-510-54-00-5488 COVID-1942.5012 CLEANING** COMMENT **13 MAY 2022 ADDITIONAL OFFICE 52-520-54-00-5488 COVID-1942.5014 CLEANING** COMMENT **INVOICE TOTAL:501.50 *CHECK TOTAL:501.50536682 EEIENGINEERING ENTERPRISES, INC.7423105/27/22 01 GRANDE RESERVE-AVANTI90-163-00-00-0111304.50INVOICE TOTAL:304.50 *7423305/27/22 01 HEARTLAND MEADOWS90-064-64-00-01111,547.50INVOICE TOTAL:1,547.50 *7423605/27/22 01 WINDETT RIDGE - UNIT 290-048-48-00-0111208.00INVOICE TOTAL:208.00 *FY 23Page 31 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536682 EEIENGINEERING ENTERPRISES, INC.7424505/27/22 01 GRANDE RESERVE - UNITS 26 & 27 90-147-00-00-01113,627.50INVOICE TOTAL:3,627.50 *7425105/27/22 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-011111,781.5002 PSH 2 & 3** COMMENT **INVOICE TOTAL:11,781.50 *7425805/27/22 01 BRIGHT FARMS90-174-00-00-011125,628.32INVOICE TOTAL:25,628.32 *7426005/27/22 01 169 COMMERCIAL DR90-169-00-00-011187.00INVOICE TOTAL:87.00 *7426605/27/22 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-01111,002.00INVOICE TOTAL:1,002.00 *7427305/27/22 01 LOT 8, YORKVILLE BUS. CENTER 90-176-00-00-0111253.00INVOICE TOTAL:253.00 *7427405/27/22 01 1735 MARKETVIEW-BELLE TIRE 90-175-00-00-01111,016.75INVOICE TOTAL:1,016.75 *7428005/27/22 01 BRISTOL BAY UNIT 3 RESUB90-179-00-00-0111103.00INVOICE TOTAL:103.00 *7428505/27/22 01 BRISTOL BAY UNIT 1390-179-00-00-01111,813.25INVOICE TOTAL:1,813.25 *7430205/27/22 01 CALEDONDIA UNIT 390-188-00-00-0111717.00INVOICE TOTAL:717.00 *CHECK TOTAL:48,089.32536683 ELENBAAJ JOHN ELENBAASFY 23Page 32 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536683 ELENBAAJ JOHN ELENBAAS05212205/21/22 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00D002517 EVANST TIM EVANS06012206/01/22 01 MAY 2022 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 MAY 2022 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002518 EVERNDEH HAYDEN EVERNDEN05/11-05/2406/01/22 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536684 EVINST W. THOMAS EVINS05142205/14/22 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00536685 FOXRIDGE FOX RIDGE STONE601105/14/22 01 SPOILS DISPOSAL FOR CITY HALL 24-216-54-00-5446650.0002 PARKING LOT ISLANDS** COMMENT **INVOICE TOTAL:650.00 *CHECK TOTAL:650.00FY 23Page 33 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002519 FREDRICR ROB FREDRICKSON06012206/01/22 01 MAY 2022 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536686 FRNKMRSH FRANK MARSHALL9120405/05/22 01 AIR CONDITIONER BREAKER24-216-54-00-5446163.1802 INSTALLATION AT FOXY'S ICE** COMMENT **03 CREAM** COMMENT **INVOICE TOTAL:163.18 *CHECK TOTAL:163.18536687 FRNKMRSH FRANK MARSHALL9121006/03/22 01 ENGINEERS PAYMENT ESTIMATE #4 51-510-60-00-606030,147.3002 BEAVER ST PUMP STATION** COMMENT **03 IMPROVEMENTS** COMMENT **INVOICE TOTAL:30,147.30 *CHECK TOTAL:30,147.30D002520 GALAUNEJ JAKE GALAUNER06012206/01/22 01 MAY 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002521 GARCIAL LUIS GARCIA06012206/01/22 01 MAY 2022 MOBILE EMAIL51-510-54-00-544045.00FY 23Page 34 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002521 GARCIAL LUIS GARCIA06012206/01/22 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536688 GLATFELT GLATFELTER UNDERWRITING SRVS.139914125-603/31/22 01 LIABILITY INS INSTALL #601-640-52-00-523113,201.4202 LIABILITY INS INSTALL #6-P 01-640-52-00-52312,744.8903 LIABILITY INS INSTALL #651-510-52-00-52311,455.6904 LIABILITY INS INSTALL #652-520-52-00-5231697.8005 LIABILITY INS INSTALL #682-820-52-00-52311,094.20INVOICE TOTAL:19,194.00 *CHECK TOTAL:19,194.00536689 GOSSA ALLEN R. GOSS05/11-05/2405/27/22 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00536690 GROUND GROUND EFFECTS INC.468595-00005/19/22 01 DIRT01-410-56-00-5640373.80INVOICE TOTAL:373.80 *CHECK TOTAL:373.80536691 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000026405/26/22 01 MYGOVHUB FEES - MAY 202201-120-54-00-5462271.4002 MYGOVHUB FEES - MAY 202251-510-54-00-5462409.58FY 23Page 35 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536691 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000026405/26/22 03 MYGOVHUB FEES - MAY 202252-520-54-00-5462118.20INVOICE TOTAL:799.18 *CHECK TOTAL:799.18D002522 HENNED DURK HENNE06012206/01/22 01 MAY 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002523 HERNANDA ADAM HERNANDEZ06012206/01/22 01 MAY 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536692 HERNANDN NOAH HERNANDEZ06012206/01/22 01 MAY 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D002524 HORNERR RYAN HORNER06012206/01/22 01 MAY 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 23Page 36 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002525 HOULEA ANTHONY HOULE06012206/01/22 01 MAY 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536693 HUITROND DIEGO HUITRAN05122205/12/22 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *05142205/14/22 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *05172205/17/22 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *5212205/21/22 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:245.00536694 HUMBERSC CARTER HUMBERS05/11-05/2405/27/22 01 UMPIRE79-795-54-00-5462140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00536695 ILRAILWA ILLINOIS RAILWAY LLC13194306/02/22 01 RIVERFRONT PARK RAILROAD79-790-54-00-54855,828.4902 PARKING LOT ACCESS ANNUAL** COMMENT **03 AGREEMENT** COMMENT **INVOICE TOTAL:5,828.49 *CHECK TOTAL:5,828.49FY 23Page 37 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536696 ILTREASU STATE OF ILLINOIS TREASURER11706/01/22 01 RT47 EXPANSION PYMT #11715-155-60-00-60796,148.8902 RT47 EXPANSION PYMT #11751-510-60-00-60793,780.9803 RT47 EXPANSION PYMT #11752-520-60-00-60791,873.4804 RT47 EXPANSION PYMT #11788-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36536697 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02954305/16/22 01 REPLACE TAILGATE RELEASE01-410-54-00-5490409.5002 CHAMBER** COMMENT **INVOICE TOTAL:409.50 *CHECK TOTAL:409.50536698 IPRFILLINOIS PUBLIC RISK FUND7621905/13/22 01 JUNE 2022 WORKER COMP INS 01-640-52-00-523111,481.6902 JUNE 2022 WORKER COMP INS-P 01-640-52-00-52312,335.6503 JUNE 2022 WORKER COMP INS 51-510-52-00-52311,088.8004 JUNE 2022 WORKER COMP INS 52-520-52-00-5231491.8205 JUNE 2022 WORKER COMP INS 82-820-52-00-5231928.04INVOICE TOTAL:16,326.00 *CHECK TOTAL:16,326.00536699 IRVINGS STEPHEN IRVING05122205/12/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *05192205/19/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:320.00FY 23Page 38 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002526 JACKSONJ JAMIE JACKSON06012206/01/22 01 MAY 2022 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536700 JDDOOR J & D DOOR SALES, INC11348805/18/22 01 REPLACED COMMERCIAL ELECTRICAL 24-216-54-00-5446310.0002 EYES** COMMENT **INVOICE TOTAL:310.00 *CHECK TOTAL:310.00D002527 JOHNGEOR GEORGE JOHNSON06012206/01/22 01 MAY 2022 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 MAY 2022 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536701 JULIE JULIE, INC.2022-1963-033122 06/01/22 01 2022 ASSESSMENT BALANCE01-410-54-00-54832,136.3502 2022 ASSESSMENT BALANCE51-510-54-00-54832,136.3503 2022 ASSESSMENT BALANCE52-520-54-00-54832,136.35INVOICE TOTAL:6,409.05 *CHECK TOTAL:6,409.05536702 JUSTSAFE JUST SAFETY, LTDFY 23Page 39 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536702 JUSTSAFE JUST SAFETY, LTD3740605/19/22 01 FIRST AID SUPPLIES52-520-56-00-562033.20INVOICE TOTAL:33.20 *CHECK TOTAL:33.20536703 KCSHERIF KENDALL CO. SHERIFF'S OFFICEAPR 2022-KENDALL 05/31/22 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412210.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:210.00 *CHECK TOTAL:210.00536704 KCSHERIF KENDALL CO. SHERIFF'S OFFICERANG-YORK2205/17/22 01 2022 RANGE USAGE FEE01-210-54-00-5460500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00536705 KENDCPA KENDALL COUNTY CHIEFS OF90805/19/22 01 MONTHLY MEETING FEE FOR 11 01-210-54-00-5415187.0002 STAFF** COMMENT **INVOICE TOTAL:187.00 *CHECK TOTAL:187.00D002528 KLEEFISG GLENN KLEEFISCH06012206/01/22 01 MAY 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 23Page 40 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536706 LANEMUCH LANER, MUCHIN, LTDM812505/09/22 01 2022 TRAINING01-640-54-00-54562,500.00INVOICE TOTAL:2,500.00 *CHECK TOTAL:2,500.00536707 LAUTAMEN LAUTERBACH & AMEN, LLP6671405/16/22 01 FY22 AUDIT PROGRESS BILLING 01-120-54-00-541410,000.00INVOICE TOTAL:10,000.00 *CHECK TOTAL:10,000.00536708 LOHERG GAVIN DANIEL LOHER05/11-05/2405/27/22 01 UMPIRE79-795-54-00-5462135.00INVOICE TOTAL:135.00 *CHECK TOTAL:135.00536709 LOHERL LIAM LOHER05/11-05/2405/27/22 01 UMPIRE79-795-54-00-5462370.00INVOICE TOTAL:370.00 *CHECK TOTAL:370.00536710 MADBOMB MAD BOMBER FIREWORK PRODUCTION2022 JULY 405/25/22 01 JULY 4, 2022 FIREWORKS79-795-56-00-560630,000.00INVOICE TOTAL:30,000.00 *CHECK TOTAL:30,000.00536711 MCGREGOM MATTHEW MCGREGORYFY 23Page 41 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536711 MCGREGOM MATTHEW MCGREGORY06012206/01/22 01 MAY 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00536712 MENLAND MENARDS - YORKVILLE4205505/06/22 01 GFI COVER, FLIP COVER24-216-56-00-56569.14INVOICE TOTAL:9.14 *4206105/06/22 01 SILICONE, WINDEX79-790-56-00-562027.61INVOICE TOTAL:27.61 *4230905/09/22 01 CREDIT FOR RETURNED COVER 24-216-56-00-5656-3.28INVOICE TOTAL:-3.28 *4231005/09/22 01 ELBOW, CONCRETE, DOWNSPOUT 24-216-56-00-565626.67INVOICE TOTAL:26.67 *4232405/09/22 01 PAINT79-790-56-00-564039.97INVOICE TOTAL:39.97 *4250305/11/22 01 PROPANE CYLINDER, PLIER,51-510-56-00-562050.0602 ANCHORS, DRILL BIT, LINKS,** COMMENT **03 DUCT SEALING COMPOUND, CAR** COMMENT **04 WASH** COMMENT **INVOICE TOTAL:50.06 *4260805/12/22 01 CAULK, CAULK GUN, FIBERGLASS 24-216-56-00-565616.46INVOICE TOTAL:16.46 *4270705/13/22 01 LANDSCAPE RAKES01-410-56-00-563099.96INVOICE TOTAL:99.96 *FY 23Page 42 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536712 MENLAND MENARDS - YORKVILLE4275305/13/22 01 PINE CLEANER51-510-56-00-56205.97INVOICE TOTAL:5.97 *4299905/16/22 01 CAULK01-410-56-00-564012.58INVOICE TOTAL:12.58 *4300105/16/22 01 BATTERIES52-520-56-00-562028.52INVOICE TOTAL:28.52 *4310505/17/22 01 TUBE CUTTER, MESH51-510-56-00-563857.97INVOICE TOTAL:57.97 *43547-2205/23/22 01 SHOVELS01-410-56-00-563067.38INVOICE TOTAL:67.38 *4358405/23/22 01 CLAMP24-216-56-00-56565.63INVOICE TOTAL:5.63 *53069-2205/17/22 01 TAMPER01-410-56-00-563037.99INVOICE TOTAL:37.99 *CHECK TOTAL:482.63536713 METIND METROPOLITAN INDUSTRIES, INC.INV03893505/15/22 01 LIFT STATION METRO CLOUD DATA 52-520-54-00-5444270.0002 SERVICE** COMMENT **INVOICE TOTAL:270.00 *INV03919105/19/22 01 1107 PRAIRIE CR PUMP REPAIR 52-520-54-00-54442,060.00INVOICE TOTAL:2,060.00 *CHECK TOTAL:2,330.00536714 MIDAM MID AMERICAN WATERFY 23Page 43 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536714 MIDAM MID AMERICAN WATER201686A05/10/22 01 PLUGS, TEES, BOLTS51-510-56-00-5640947.00INVOICE TOTAL:947.00 *201891A05/13/22 01 CURB BOX KEY, PENTAGON SOCKET, 52-520-56-00-56201,062.6402 LOCATOR, PENTAGON KEY** COMMENT **INVOICE TOTAL:1,062.64 *202244A05/23/22 01 CURB BOX KEY, PENTAGON KEY 51-510-56-00-5620121.00INVOICE TOTAL:121.00 *CHECK TOTAL:2,130.64536715 MIDAMTEC MID AMERICAN TECHNOLOGY, INC1596805/11/22 01 DIRECT CONNECTION LEAD51-510-56-00-562059.00INVOICE TOTAL:59.00 *CHECK TOTAL:59.00536716 MIDWSALT MIDWEST SALT022218105/17/22 01 BULK ROCK SALT51-510-56-00-56383,079.29INVOICE TOTAL:3,079.29 *CHECK TOTAL:3,079.29536717 MIKOLASR RAY MIKOLASEK051622-PER DIEM05/20/22 01 FBI LEEDA EXECUTIVE LEADERSHIP 01-210-54-00-541575.0002 INSTITUTE MEAL PER DIEM** COMMENT **INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D002529 MILSCHET TED MILSCHEWSKIFY 23Page 44 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002529 MILSCHET TED MILSCHEWSKI06012206/01/22 01 MAY 2022 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536718 MULLENSA ANTHONY MULLENS05/11-05/2405/27/22 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00536719 NARVICK NARVICK BROS. LUMBER CO, INC7814405/17/22 01 4000 PSI23-230-56-00-5637667.00INVOICE TOTAL:667.00 *CHECK TOTAL:667.00536720 NELSONG GINA NELSON053122-NOTARY05/31/22 01 REIMBURSEMENT FOR NOTARY01-220-54-00-546011.0002 CERTIFICATE** COMMENT **INVOICE TOTAL:11.00 *CHECK TOTAL:11.00536721 NEOPOST QUADIENT FINANCE USA, INC051722-PR05/17/22 01 POSTAGE METER REFILL79-000-14-00-1410250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00FY 23Page 45 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536722 OTTAWAPL OTTAWA PLANT FOOD INC3645105/24/22 01 HONCKO DRUMS01-410-56-00-5640620.0002 HONCKO DRUMS51-510-56-00-5640620.0003 HONCKO DRUMS52-520-56-00-5640620.00INVOICE TOTAL:1,860.00 *CHECK TOTAL:1,860.00536723 PAWLOWSM MARK PAWLOWSKI2022-FEE05/04/22 01 BASEBALL COLT LEAGUE ENTRY 79-795-56-00-560675.0002 FEE FOR 1 TEAM** COMMENT **INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D002530 PIAZZA AMY SIMMONS06012205/27/22 01 MAY 2022 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536724 PRINTSRC LAMBERT PRINT SOURCE, LLC274605/20/22 01 MARGARITAS EN MAYO BANNERS 79-795-56-00-5606220.00INVOICE TOTAL:220.00 *275005/24/22 01 NUMBERS FOR VANS79-795-56-00-560649.50INVOICE TOTAL:49.50 *275105/24/22 01 MARGARITAS EN MAYO SIGNAGE 79-795-56-00-5606240.00INVOICE TOTAL:240.00 *CHECK TOTAL:509.50FY 23Page 46 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536725 PURCELLJ JOHN PURCELL06012206/01/22 01 MAY 2022 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00536726 R0001975 RYAN HOMES2086 SQUIRE05/18/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2851 ALDEN05/23/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:10,000.00536727 R0002513 DAWN LEPRICH-GRAVES20220252-RFND05/27/22 01 PUBLIC HEARING SIGN REFUND 01-000-42-00-421050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00536728 R0002515 MICHAEL KINTZ060122-RFND06/01/22 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371109.6702 BILL FOR ACCT#0208444770-00 ** COMMENT **INVOICE TOTAL:109.67 *CHECK TOTAL:109.67536729 RAGERDE DENNIS RAGER05192205/19/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00FY 23Page 47 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002531 RATOSP PETE RATOS06012206/01/22 01 MAY 2022 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002532 REDMONST STEVE REDMON06012206/01/22 01 MAY 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536730 RIETZR ROBERT L. RIETZ JR.05122205/12/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00D002533 ROSBOROS SHAY REMUS06012206/01/22 01 MAY 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536731 RUNDLEE EDWIN A RUNDLE05/11-05/2405/27/22 01 UMPIRE79-795-54-00-5462260.00INVOICE TOTAL:260.00 *CHECK TOTAL:260.00FY 23Page 48 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002534 RUNYONM MARK RUNYON05/11-05/2405/27/22 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *DIRECT DEPOSIT TOTAL:65.00D002535 SCHREIBE EMILY J. SCHREIBER06012206/01/22 01 MAY 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002536 SCODROP PETER SCODRO06012206/01/22 01 MAY 2022 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002537 SCOTTTR TREVOR SCOTT06012206/01/22 01 MAY 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002538 SENGM MATT SENG06012206/01/22 01 MAY 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 23Page 49 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002539 SLEEZERJ JOHN SLEEZER06012206/01/22 01 MAY 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002540 SLEEZERS SCOTT SLEEZER06012206/01/22 01 MAY 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002541 SMITHD DOUG SMITH06012206/01/22 01 MAY 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002542 SOELKET TOM SOELKE06012206/01/22 01 MAY 2022 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536732 STANDE STANDARD EQUIPMENT COP3616405/11/22 01 HOSE, FLANGE, HOSE ENDS, CLAMP 52-520-56-00-56281,050.33INVOICE TOTAL:1,050.33 *CHECK TOTAL:1,050.33FY 23Page 50 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002543 STEFFANG GEORGE A STEFFENS06012206/01/22 01 MAY 2022 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536733 STEVENS STEVEN'S SILKSCREENING2003805/24/22 01 STAFF SWEATSHIRT-REDMON79-795-56-00-560643.95INVOICE TOTAL:43.95 *CHECK TOTAL:43.95536734 SUBURLAB SUBURBAN LABORATORIES INC.20308205/31/22 01 ROUTINE COLIFORM51-510-54-00-54292,097.60INVOICE TOTAL:2,097.60 *CHECK TOTAL:2,097.60D002544 THOMASL LORI THOMAS06012206/01/22 01 MAY 2022 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536735 TRAFFIC TRAFFIC CONTROL CORPORATION13619705/24/22 01 REPAIR COBALT CONTROLLER01-410-54-00-54352,595.00INVOICE TOTAL:2,595.00 *CHECK TOTAL:2,595.00FY 23Page 51 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536736 TRICO TRICO MECHANICAL , INC648405/09/22 01 REMOVED AND REPLACED 224-216-54-00-544611,236.0002 FURNACES AT ICE CREAM SHOP** COMMENT **INVOICE TOTAL:11,236.00 *CHECK TOTAL:11,236.00536737 TRICO TRICO MECHANICAL , INC650105/10/22 01 CONDENSOR UNIT LEAK DETECTION 24-216-54-00-5446213.00INVOICE TOTAL:213.00 *650305/11/22 01 REPLACED PD CONDESING UNIT 24-216-54-00-54463,454.00INVOICE TOTAL:3,454.00 *CHECK TOTAL:3,667.00536738 TURFTEAM THE TURF TEAM, INC.18774705/18/22 01 COVERS01-410-56-00-562830.37INVOICE TOTAL:30.37 *CHECK TOTAL:30.37536739 UAPEVENT UAP ENTERPRISES LLC2022 RVR-COWBOY05/25/22 01 2022 RIVER FEST BAND - YANKEE 79-795-56-00-56061,000.0002 COWBOY** COMMENT **INVOICE TOTAL:1,000.00 *CHECK TOTAL:1,000.00536740 UAPEVENT UAP ENTERPRISES LLC2022 RVR-GONE05/25/22 01 2022 RIVER FEST BAND-GONE 79-795-56-00-56061,300.00FY 23Page 52 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536740 UAPEVENT UAP ENTERPRISES LLC2022 RVR-GONE05/25/22 02 COUNTRY** COMMENT **INVOICE TOTAL:1,300.00 *CHECK TOTAL:1,300.00536741 UAPEVENT UAP ENTERPRISES LLC2022 RVR-STIX05/25/22 01 2022 RIVER FEST BAND-IN THE 79-795-56-00-56061,300.0002 STIX** COMMENT **INVOICE TOTAL:1,300.00 *CHECK TOTAL:1,300.00536742 UNIVOFIL UNIVERSITY OF ILLINOISUPI1099905/17/22 01 PISTOL OPTICS TRAINING01-210-54-00-5412200.0002 COURSE-HAYES** COMMENT **INVOICE TOTAL:200.00 *CHECK TOTAL:200.00536743 VALLASB BRYAN VALLES-MATA06012206/01/22 01 MAY 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00536744 VANHOORP PETER J. VAN HOOREWEGHO05/11-05/2405/27/22 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00FY 23Page 53 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536745 VITOSH CHRISTINE M. VITOSH205205/24/22 01 05/11/22 P&Z MEETING01-220-54-00-5462196.00INVOICE TOTAL:196.00 *CMV 205305/24/22 01 MAY 2022 ADMIN HEARINGS01-210-54-00-5467500.00INVOICE TOTAL:500.00 *CHECK TOTAL:696.00536746 VOITIKM MICHAEL VOITIK05122205/12/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00536747 WALDEB BRYAN WALDE05162205/16/22 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *05172205/17/22 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:140.00536748 WATERSYS WATER SOLUTIONS UNLIMITED, INC10296205/05/22 01 CHEMICALS51-510-56-00-56382,436.17INVOICE TOTAL:2,436.17 *10343005/24/22 01 CHLORINE51-510-56-00-5638451.00INVOICE TOTAL:451.00 *CHECK TOTAL:2,887.17FY 23Page 54 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002545 WEBERR ROBERT WEBER06012206/01/22 01 MAY 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536749 WEXWEX BANK8126494005/31/22 01 MAY 2022 GASOLINE01-210-56-00-56958,826.6102 MAY 2022 GASOLINE01-220-56-00-5695815.46INVOICE TOTAL:9,642.07 *CHECK TOTAL:9,642.07536750 WHISKEY CRAIG COX2022 RVR-ROMANCE 05/25/22 01 2022 RIVER FEST BAND-WHISKEY 79-795-56-00-56061,600.0002 ROMANCE** COMMENT **INVOICE TOTAL:1,600.00 *CHECK TOTAL:1,600.00D002546 WILLRETE ERIN WILLRETT06012206/01/22 01 MAY 2022 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536751 WOLFB BRANDON WOLF06012206/01/22 01 MAY 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00FY 23Page 55 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536752 WOOLSEYR REBECCA WOOLSEYNOTARY03/22/22 01 REIMBURSEMENT FOR NOTARY01-110-54-00-546210.0002 APPLICATION** COMMENT **INVOICE TOTAL:10.00 *CHECK TOTAL:10.00D002547 YBSDYORKVILLE BRISTOL22-MAY06/02/22 01 MAY 2022 SANITARY FEES95-000-24-00-2450256,296.34INVOICE TOTAL:256,296.34 *DIRECT DEPOSIT TOTAL:256,296.34536753 YORKACE YORKVILLE ACE & RADIO SHACK17540505/12/22 01 TRIMMER SERVICE KIT01-410-56-00-562821.99INVOICE TOTAL:21.99 *17549105/26/22 01 SCREWS01-410-56-00-562016.65INVOICE TOTAL:16.65 *CHECK TOTAL:38.64536754 YOUNGM MARLYS J. YOUNG05112205/11/22 01 05/11/22 P&Z MEETING MINUTES 01-220-54-00-546285.00INVOICE TOTAL:85.00 *05122205/19/22 01 05/12/22 PLAN COUNCIL MEETING 90-183-00-00-001185.0002 MINUTES** COMMENT **INVOICE TOTAL:85.00 *05172205/22/22 01 05/17/22 PUBLIC SAFETY MEETING 01-110-54-00-546285.0002 MINYTES** COMMENT **INVOICE TOTAL:85.00 *FY 23Page 56 of 92 01-110 ADMINISTRATION01-120 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: 06/06/22TIME: 11:11:51UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536754 YOUNGM MARLYS J. YOUNG05262206/01/22 01 5/26/22 PLAN COUNCIL MEETING 90-186-00-00-001185.0002 MINUTES** COMMENT **INVOICE TOTAL:85.00 *CHECK TOTAL:340.00271,563.43267,421.34TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:538,984.77FY 23Total for all Park & Recreation Invoices: $48,104.33Page 57 of 92 DATE: 06/15/22UNITED CITY OF YORKVILLETIME: 14:34:41MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900120 FNBO FIRST NATIONAL BANK OMAHA 06/25/22062522-A.SIMMONS-B 05/31/22 01 QUILL-PENCILS, DESK CALENDAR 01-120-56-00-561030.7702 GODADDY-STANDARD WILDCARD SSL01-640-54-00-5450699.98INVOICE TOTAL:730.75 *062522-B.OLSON-B 05/31/22 01 ZOOM-MONTHLY USER FEES01-640-54-00-5462209.9602 ICSC CONFERENCE FEE01-000-24-00-2440290.0003 ICSC CONFERENCE FEE01-000-24-00-2440440.0004 ISC CONVENTION MEALS01-000-24-00-244030.11INVOICE TOTAL:970.07 *062522-B.PFIZENMAIER 05/31/22 01 JEWEL-ROSES01-210-56-00-565027.0502 KC PRINT-POSTERS01-210-54-00-543048.00INVOICE TOTAL:75.05 *062522-D.BROWN-B 05/31/22 01 AMAZON-HYBRID AIR HOSE51-510-56-00-563826.87INVOICE TOTAL:26.87 *062522-D.DEBORD-B 05/31/22 01 HOME DEPO-PLANTER FLOWERS82-000-24-00-2480131.2002 AMAZON PRIME MONTHLY FEE82-820-54-00-546014.9903 DEMCO-PORT IT NOTES, BOOK TAPE 82-820-56-00-5620336.0104 CD ALBUM SLEEVES, LABLES,** COMMENT **05 CLEAR CORNER POCKETS** COMMENT **INVOICE TOTAL:482.20 *062522-D.SMITH-B 05/31/22 01 HOME DEPO-INFLATOR79-790-56-00-563049.0002 NATIONAL SPORTS25-225-60-00-60601,594.0003 PRODUCTS-PICKLEBALL NETS** COMMENT **INVOICE TOTAL:1,643.00 *062522-E.DHUSE-B 05/31/22 01 NAPA#312611-FILTERS, OIL, PLUG 01-410-56-00-562874.3702 NAPA#312791-FILTERS01-410-56-00-56286.8603 NAPA#313710-HOSE, HOSE CLAMP 52-520-56-00-562861.9604 NAPA#313879-HOSE CLAMP52-520-56-00-562882.9005 NAPA#313956-BATTERY CABLES01-410-56-00-562816.1806 NAPA#314334-FILTER01-410-56-00-562813.66INVOICE TOTAL:255.93 *062522-E.SCHREIBER-B 05/31/22 01 TARGET-GRAD DESERTS79-795-56-00-56069.8702 BIG LOTS-PRESCHOOL DRINKS79-795-56-00-560611.8703 PARTY CITY-GRADUATION SUPPLIES 79-795-56-00-560678.4004 ANDERSONS-BOOK79-795-56-00-56064.7805 AMAZON-GREETING CARDS,79-795-56-00-5606243.8906 DOILIES, STRAWS, POWDER PAINT, ** COMMENT **07 BALLOONS, CARDBOARD TUBES,** COMMENT **08 CONSTRUCTION PAPER, ZIPLOCK** COMMENT **FY 23Page 58 of 92 DATE: 06/15/22UNITED CITY OF YORKVILLETIME: 14:34:41MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900120 FNBO FIRST NATIONAL BANK OMAHA 06/25/22062522-E.SCHREIBER-B 05/31/22 09 BAGS** COMMENT **10 PARTY CITY-BALLS79-795-56-00-560614.0011 AMAZON-TOOTHPICKS, PAPER79-795-56-00-560647.8512 PLATES, TAPE, SCALLOP SHELLS** COMMENT **INVOICE TOTAL:410.66 *062522-E.WILLRETT-B 05/31/22 01 ILCMA-PROFESSIONAL DEVELOPMENT 01-110-54-00-541220.0002 EVENT REGISTRATION-WILLRETT** COMMENT **03 ICMA-MEMBERSHIP RENEWAL01-110-54-00-54601,015.0004 DELL-MICE,KEYBOARDS,MONITORS01-640-54-00-54501,380.9105 ILCMA-MEMBERSHIP RENEWAL01-110-54-00-5460259.5006 ELEMENT FOUR-MAY 2022 CLOUD 01-640-54-00-5450642.4007 CONNECT OFFSITE BACKUPS** COMMENT **INVOICE TOTAL:3,317.81 *062522-G.STEFFENS-B 05/31/22 01 AMAZON-V BELT01-410-56-00-563055.88INVOICE TOTAL:55.88 *062522-J.BEHLAND 05/31/22 01 TRIBUNE-PUBLIC HEARING NOTICE 90-174-00-00-0011730.3402 SSA 2022-1** COMMENT **03 TRIBUNE-PUBLIC HEARING NOTICE 90-180-00-00-0011354.5804 PW PROPERTY HOLDINGS/BRICOLAGE ** COMMENT **05 WELLNESS** COMMENT **06 TRIBUNE-PUBLIC HEARING90-180-00-00-0011296.2907 NOTICE-WINDMILL FARMS** COMMENT **08 IIMC-MEMBERSHIP DUE RENEWAL 01-110-54-00-5460215.00INVOICE TOTAL:1,596.21 *062522-J.ENGBERG-B 05/31/22 01 MARRIOT-APA CONFERENCE01-220-54-00-541539.4002 MEAL-ENGBERG** COMMENT **03 SPEGHETTI FACTORY-APA CNFRNC 01-220-54-00-541538.6304 MEAL-ENGBERG** COMMENT **05 MARRIOT-APA CONFERENCE01-220-54-00-5415681.7006 LODGING 05/01-05/03-ENGBERG** COMMENT **07 ADOBE-CREATIVE CLOUD FEE01-220-54-00-546252.9908 ESRI-ARCGIS ONLINE RENEWAL01-220-54-00-5462200.00INVOICE TOTAL:1,012.72 *062522-J.GALAUNER-B 05/31/22 01 AMAZON-SCOREBOOKS79-795-56-00-560627.9702 BSN SPORTS-SOCCER GOALS79-795-56-00-56061,528.1003 BSN SPORTS-BB JERSEYS79-795-56-00-5606400.00INVOICE TOTAL:1,956.07 *062522-K.BALOG-B 05/31/22 01 HILTON-CONFERENCE01-210-54-00-5415816.0002 LODGING-BALOG** COMMENT **FY 23Page 59 of 92 DATE: 06/15/22UNITED CITY OF YORKVILLETIME: 14:34:41MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900120 FNBO FIRST NATIONAL BANK OMAHA 06/25/22062522-K.BALOG-B 05/31/22 03 AMAZON-FIRST AID PACK01-210-56-00-562034.9504 AMAZON-PAPER CLIPS01-210-56-00-561027.97INVOICE TOTAL:878.92 *062522-K.BARKSDALE-B 05/31/22 01 MARRIOT-APA CONFERENCE01-210-54-00-541576.8002 MEALS-BARKSDALE** COMMENT **03 MARRIOT-APA CONFERENCE01-210-54-00-5415651.8004 LODGING 05/01-0502-BARKSDALE** COMMENT **INVOICE TOTAL:728.60 *062522-K.GREGORY-B 05/31/22 01 HARRY & DAVID-SYMPATHY BASKET01-110-56-00-5610107.0402 EBAY-HANGING POST BINDERS01-110-56-00-561086.8003 EBAY-REFUNDED SHIPPING & TAX 01-110-56-00-5610-15.9004 AMAZON-FOLDERS, BATTERIES,01-110-56-00-561052.3405 ARROW FLAGS** COMMENT **INVOICE TOTAL:230.28 *062522-L.THOMAS-B 05/31/22 01 AMAZON-EMPLOYEE RECORD FILES 01-120-56-00-561032.98INVOICE TOTAL:32.98 *062522-M.CARLYLE-B 05/31/22 01 ITOA-12 GUAGE LETHAL01-210-54-00-5412295.0002 INSTRUCTOR COURSE** COMMENT **03 REGISTRATION-CARLYLE** COMMENT **04 BEST WESTERN-5/9/22 TRAINING 01-210-54-00-5415103.2205 LODGING-HAYES** COMMENT **INVOICE TOTAL:398.22 *062522-M.SENG-B 05/31/22 01 WES KOCHEL-VEHICLE TOW01-410-54-00-5490705.87INVOICE TOTAL:705.87 *062522-P.RATOS-B 05/31/22 01 ICCI-MEMBERSHIP RENEWAL01-220-54-00-5460105.0002 AMAZON-PANTS01-220-56-00-5620214.7003 AMAZON-DIGITAL CAMERA01-220-56-00-562039.9904 AMAZON-CAR ORGANIZER01-220-56-00-562036.9505 AMAZON-MEMORY CARD01-220-56-00-56208.75INVOICE TOTAL:405.39 *062522-R.CONARD-B 05/31/22 01 HOME DEPO-FILTERS51-510-56-00-563867.1202 HOME DEPO-FILTERS51-510-56-00-563888.37INVOICE TOTAL:155.49 *062522-R.FREDRICKSON 05/31/22 01 COMCAST-05/12-06/11 CABLE AT 01-110-54-00-544021.0602 800 GAME FARM RD** COMMENT **03 COMCAST-04/13-05/12 INTERNET 51-510-54-00-5440111.8504 AT 610 TOWER OFC PLANT** COMMENT **FY 23Page 60 of 92 DATE: 06/15/22UNITED CITY OF YORKVILLETIME: 14:34:41MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900120 FNBO FIRST NATIONAL BANK OMAHA 06/25/22062522-R.FREDRICKSON 05/31/22 05 COMCAST-04/15-05/14 INTERNET 79-795-54-00-5440193.6006 & CABLE AT 102 E VAN EMMON** COMMENT **07 NEWTEK-5/11-6/11 WEB HOSTING01-640-54-00-545017.2108 COMCAST-04/24-05/23 INTERNET 79-790-54-00-544086.7709 AT 201 W HYDRAULIC** COMMENT **10 COMCAST-04/24-05/23 INTERNET 79-795-54-00-544065.0811 AT 201 W HYDRAULIC** COMMENT **12 COMCAST-04/24-05/23 INTERNET 01-110-54-00-544064.4513 AT 800 GAME FARM RD** COMMENT **14 COMCAST-04/24-05/23 INTERNET 01-220-54-00-544075.1915 AT 800 GAME FARM RD** COMMENT **16 COMCAST-04/24-05/23 INTERNET 01-120-54-00-544042.9717 AT 800 GAME FARM RD** COMMENT **18 COMCAST-04/24-05/23 INTERNET 01-210-54-00-5440279.2919 AT 800 GAME FARM RD** COMMENT **20 GFOA-BUDGET DOCUMENT BASICS 01-120-54-00-5412210.0021 TRAINING-FREDRICKSON** COMMENT **22 GFOA-EVALUATING INTERNAL01-120-54-00-5412280.0023 CONTROLS SEMINAR-FREDRICKSON** COMMENT **24 COMCAST-04/29-05/28 INTERNET, 79-790-54-00-5440232.7425 PHONE & CABLE AT 185 WOLF ST** COMMENT **26 COMCAST-04/30-05/29 INTERNET 52-520-54-00-544047.3727 AT 610 TOWER** COMMENT **28 COMCAST-04/30-05/29 INTERNET 01-410-54-00-544094.7429 AT 610 TOWER** COMMENT **30 COMCAST-04/30-05/29 INTERNET 51-510-54-00-544094.7431 AT 610 TOWER** COMMENT **32 COMCAST-05/01-05/31 INTERNET 51-510-54-00-544049.9633 AT 610 TOWER OFC 2** COMMENT **34 COMCAST-05/01-05/31 INTERNET 52-520-54-00-544024.9835 AT 610 TOWER OFC 2** COMMENT **36 COMCAST-05/01-05/31 INTERNET 01-410-54-00-544049.9637 AT 610 TOWER OFC 2** COMMENT **INVOICE TOTAL:2,041.96 *062522-R.HORNER-B 05/31/22 01 RURAL KING-TRUCK BOX79-790-56-00-5620369.99INVOICE TOTAL:369.99 *062522-R.MIKOLASEK-B 05/31/22 01 JUMERS-IPPAC CONFERENCE01-210-54-00-5415957.3302 LODGING-BURGNER, MIKOLASEK,** COMMENT **03 GOLDSMITH, SIBENALLER &** COMMENT **04 GILLESPIE** COMMENT **05 ALL TRAFFIC-TRAFFICCLOUD NTCIP 01-210-54-00-54622,900.0006 RENEWAL** COMMENT **INVOICE TOTAL:3,857.33 *FY 23Page 61 of 92 DATE: 06/15/22UNITED CITY OF YORKVILLETIME: 14:34:41MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900120 FNBO FIRST NATIONAL BANK OMAHA 06/25/22062522-R.WOOLSEY-B 05/31/22 01 WAREHOUSE-PHONE CORD01-110-56-00-561016.2602 ARAMARK#610000288165-MATS01-410-54-00-548553.4903 AMPERAGE#1285821-IN-COBRA HEAD 23-230-56-00-56429,132.7504 CONCRETE POLES, STRESSCRETE** COMMENT **05 AMPERAGE#1285823-IN-CONCRETE23-230-56-00-5642985.0006 POLE, STRESSCRETE, COBRA HEAD ** COMMENT **07 ARNESON#204715-MAY 2022 GAS 01-410-56-00-5695480.5008 ARNESON#204715-MAY 2022 GAS 51-510-56-00-5695480.5109 ARNESON#204715-MAY 2022 GAS 52-520-56-00-5695480.5110 WATER PRODUCTS#0309336-VALVE 51-510-56-00-5640410.0011 BOX KEYS** COMMENT **12 MINER #335739-JUN 202201-410-54-00-5462366.8513 MANAGED SERVICES RADIO** COMMENT **14 MINER #335739-JUN 202251-510-54-00-5462430.6515 MANAGED SERVICES RADIO** COMMENT **16 MINER #335739-JUN 202252-520-54-00-5462287.1017 MANAGED SERVICES RADIO** COMMENT **18 MINER #335739-JUN 202279-790-54-00-5462510.4019 MANAGED SERVICES RADIO** COMMENT **20 WAREHOUSE-PAPER PLATES,01-110-56-00-561087.0621 TISSUE, PAPER TOWELS, PAPER** COMMENT **22 CLIPS** COMMENT **23 AMAZON-PACKING TAPE, POST ITS 01-110-56-00-561033.90INVOICE TOTAL:13,754.98 *062522-S.AUGUSTINE-B 05/31/22 01 AMAZON-BOOKS82-820-56-00-568664.9502 YORKVILLE CHAMBER-MEMBERSHIP 82-820-54-00-5460100.0003 AMAZON-FIRE TABLET82-000-24-00-248099.9904 QUILL-PAPER TOWELS, GARBAGE 82-820-56-00-5621273.1705 BAGS, TISSUE, BATHROOM TISSUE ** COMMENT **06 AMAZON-CABLE TIES, BATTERIES 82-820-56-00-561038.2107 AMAZON-BOOKS82-820-56-00-5686311.3208 AMAZON-BOOKS82-000-24-00-248018.9009 AMAZON-STCKY NOTES82-820-56-00-56108.9010 JEWEL-DRINKS, PLATES, CUTLERY 82-820-56-00-567662.5311 QUILL-TONER, COPY PAPER82-820-56-00-5610322.9912 DEMCO-ANNUAL SUBSCRIPTION82-820-54-00-5460966.3313 RENEWAL** COMMENT **14 AMAZON-RECEIPT PAPER82-820-56-00-561071.2515 AMAZON-BOOK82-000-24-00-248018.9516 AMAZON-CLEAR BOOK TOTE BAGS 82-820-56-00-5686222.3017 QUILL-GARBAGE BAGS, URINAL82-820-56-00-5621152.0518 BLOCK, TISSUES** COMMENT **19 UNITED RENTALS-PROTABLE AC82-820-54-00-5495693.1020 RENTAL FOR SERVER ROOM** COMMENT **FY 23Page 62 of 92 DATE: 06/15/22UNITED CITY OF YORKVILLETIME: 14:34:41MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900120 FNBO FIRST NATIONAL BANK OMAHA 06/25/22062522-S.AUGUSTINE-B 05/31/22 21 AMAZON-FACE MASKS82-820-56-00-56106.9922 TRIBUNE-SUBSCRIPTION RENEWAL82-820-54-00-5460180.9723 AMPERAGE-BATTERY82-820-56-00-562114.40INVOICE TOTAL:3,627.30 *062522-S.IWANSKI-B 05/31/22 01 YORKVILLE POST-POSTAGE82-820-54-00-545215.72INVOICE TOTAL:15.72 *062522-S.REDMON-B 05/31/22 01 JEWEL-BUNS79-795-56-00-560715.1202 AMAZON-GRADUATION SUPPLIES79-795-56-00-560617.3103 AMAZON-PAPER TOWEL KEY79-795-56-00-56077.9004 TARGET-BUNS79-795-56-00-560728.7105 AMAZON-COFFEE CREAMER79-795-56-00-560734.4906 AT&T-04/24-05/23 INTERNET FOR 79-795-54-00-544078.5307 TOWN SQUARE SIGN** COMMENT **08 RUNCO-TISSUE, PAPER TOWEL,79-795-56-00-5640186.8409 GARBAGE BAGS, SOAP** COMMENT **10 AMAZON-PHOTO BLACK BCAKDROP 79-795-56-00-560625.9711 TARGET-PRESCHOOL SNACKS79-795-56-00-560626.1512 AMAZON-POPCORN79-795-56-00-560770.7813 TARGET-PRESCHOOL GRAD CAKES 79-795-56-00-560659.9814 AMAZON-COSTUME COVERS79-795-56-00-560628.8815 CLEANERS-COSTUME CLEANING79-795-56-00-560657.7016 4IMPRINT-GOLF OUTING PRIZES 79-795-56-00-5606270.9617 AMAZON-BURLAP SACKS, WINE79-795-56-00-5606109.4418 GLASSES, ACRYLIC SIGN HOLDERS ** COMMENT **19 FUN EXPRESS-GRAD SUPPLIES79-795-56-00-5606439.0920 TARGET-BUNS, CANDY, CORNDOGS 79-795-56-00-560750.9421 WALMART-GOLF OUTING PRIZES79-795-56-00-560613.7622 RUNCO-LEGAL PADS79-790-56-00-562017.3023 RUNCO-TISSUE, PAPER TOWEL79-795-56-00-564057.1024 GOLD MEDAL-BEECHER CONCESSION 79-795-56-00-5607837.1325 SUPPLIES** COMMENT **26 GOLD MEDAL-BRIDGE CONCESSION 79-795-56-00-5607863.2727 SUPPLIES** COMMENT **28 AMAZON-CREDIT FOR TAX79-795-56-00-5606-6.9729 TARGET-BUNS, CANDY79-795-56-00-560730.9330 TARGET-PRESCHOOL SUPPLIES79-795-56-00-560614.97INVOICE TOTAL:3,336.28 *062522-S.REMUS-B 05/31/22 01 HOLE IN ONE-GOLF OUTING79-795-56-00-5606216.0002 HOLE IN ONE CONTEST INSURANCE ** COMMENT **INVOICE TOTAL:216.00 *062522-S.SLEEZER-B 05/31/22 01 SHORWOOD AUTO-BLADE DRIVE79-790-56-00-5640195.00FY 23Page 63 of 92 DATE: 06/15/22UNITED CITY OF YORKVILLETIME: 14:34:41MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900120 FNBO FIRST NATIONAL BANK OMAHA 06/25/22062522-S.SLEEZER-B 05/31/22 02 GROUND EFFECT-SEED79-790-56-00-5640226.6703 RURAL KING-CABLE TIES79-790-56-00-5620131.8804 FARM&FLEET-SEAT COVERS79-790-56-00-5620125.9805 TURF TEAM-FILTERS79-790-56-00-5640154.7506 WEATHER TECH-FLOOR LINERS79-790-56-00-5640299.8507 FARM&FLEET-SEAT COVERS RTRN 79-790-56-00-5620-62.9908 fLATSOS-TIRE REPAIR79-790-56-00-564010.00INVOICE TOTAL:1,081.14 *062522-S.STROUP-B 05/31/22 01 FBI LEEDA-ELI TRAINING01-210-54-00-5412695.0002 REGISTRATION-STROUP** COMMENT **INVOICE TOTAL:695.00 *062522-T.HOULE-B 05/31/22 01 AMAZON-WORK BOOTS79-790-56-00-5600160.9402 AMAZON-SHORTS79-790-56-00-560093.9303 AMAZON-SHORTS79-790-56-00-560040.9804 AMAZON-BOAT ROCKER SWITCH79-790-56-00-564017.98INVOICE TOTAL:313.83 *062522-T.SOELKE-B 05/31/22 01 DICKS SPORTING GOODS-SHIRTS, 52-520-56-00-5600253.9702 PANTS** COMMENT **03 DICKS SPORTING GOODS-CREDIT 52-520-56-00-5600-0.6504 FOR EXCHANGE** COMMENT **05 AMAZON-PANTS52-520-56-00-560051.3206 AMAZON-WORK BOOTS52-520-56-00-5600181.2907 HOME DEPO-CALIPER52-520-56-00-56309.7508 HOME DEPO-SOCKET52-520-56-00-563032.5909 HOME DEPO-GREASE GUN01-410-56-00-5630162.0410 HARRIS WELDING-HAND TORCH01-410-56-00-5630389.0011 AMAZON-LASER MEASURE52-520-56-00-5630100.3912 AMAZON-ELECTRONIC LEVEL52-520-56-00-5630318.0013 MSDS.COM-MSDS BOOK52-520-54-00-5412199.9914 AMAZON-NSDS WALL STATION52-520-54-00-541254.9015 AMAZON-LASER DISTANCE MEASURE 52-520-56-00-5630119.0016 TOOL** COMMENT **17 AMAZON-WOOD RULE WITH SLIDE 52-520-56-00-563031.5418 EXTENSION** COMMENT **INVOICE TOTAL:1,903.13 *062522-UCOY-B05/31/22 01 DELL-NEW LAPTOPS, DOCKING25-212-56-00-563555,052.5702 STATIONS, KEYBOARDS AND MICE** COMMENT **INVOICE TOTAL:55,052.57 *062522-G.NELSON-B05/31/22 01 WAREHOUSE-COPY PAPER, PENS, 01-220-56-00-5610246.2802 NOTEBOOKS, CLIPBOARDS, DESK** COMMENT **FY 23Page 64 of 92 DATE: 06/15/22UNITED CITY OF YORKVILLETIME: 14:34:41MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900120 FNBO FIRST NATIONAL BANK OMAHA06/25/22 062522-G.NELSON-B05/31/22 03 TRAY, DESK ORGANIZER** COMMENT **INVOICE TOTAL:246.28 *CHECK TOTAL:102,580.48TOTAL AMOUNT PAID:102,580.48FY 23Total for all Park & Recreation Invoices: $8,821.56Page 65 of 92 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: 06/17/22TIME: 12:36:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536769 AACVB AURORA AREA CONVENTION5/22-ALL06/13/22 01 ALL SEASON HOTEL TAX-MAY 2022 01-640-54-00-548151.82INVOICE TOTAL:51.82 *CHECK TOTAL:51.82536770 ALLREDP PARKER ALLRED05/25-06/1406/14/22 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00536771 ALTORFER ALTORFER INDUSTRIES, INCPO63001336505/27/22 01 GENERATOR INSPECTION AT52-520-54-00-5444704.5002 RAINTREE** COMMENT **INVOICE TOTAL:704.50 *PO63001336605/27/22 01 GENERATOR INSPECTION AT 1190 51-510-54-00-54451,082.5002 CANNONBALL TR** COMMENT **INVOICE TOTAL:1,082.50 *PO63001337305/31/22 01 GENERATOR INSPECTION AT52-520-54-00-5444532.5002 RIVERS EDGE** COMMENT **INVOICE TOTAL:532.50 *PO63001337405/31/22 01 GENERATOR INSPECTION AT52-520-54-00-5444634.8602 PRESTWICK LIFT** COMMENT **INVOICE TOTAL:634.86 *PO63001337505/31/22 01 GENERATOR INSPECTION AT 101 52-520-54-00-54441,162.8302 BRUELL ST** COMMENT **INVOICE TOTAL:1,162.83 *PO63001337605/31/22 01 GENERATOR INSPECTION AT 1299 52-520-54-00-54441,082.50FY 23Page 66 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22TIME: 12:36:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536771 ALTORFER ALTORFER INDUSTRIES, INCPO63001337605/31/22 02 CAROLYN CT** COMMENT **INVOICE TOTAL:1,082.50 *PO63001337705/31/22 01 GENERATOR INSPECTION AT 1975 52-520-54-00-54441,426.0002 NORTH BRIDGE STREET** COMMENT **INVOICE TOTAL:1,426.00 *PO63001337805/31/22 01 GENERATOR INSPECTION AT 1908 51-510-54-00-54451,441.0002 RAINTREE** COMMENT **INVOICE TOTAL:1,441.00 *CHECK TOTAL:8,066.69D002548 ANTPLACE ANTHONY PLACE YORKVILLE LPJULY 202206/10/22 01 JUNE 2022 CITY OF YORKVILLE 01-640-54-00-5427835.0002 HOUSING ASSISTANCE PROGRAM** COMMENT **03 RENT REIMBURSEMENT** COMMENT **INVOICE TOTAL:835.00 *DIRECT DEPOSIT TOTAL:835.00536772 BALOGK KIRSTEN BALOG061322-PER DIEM06/13/22 01 TYLER CONNECT MEAL PER DIEMS 01-210-54-00-5415147.00INVOICE TOTAL:147.00 *CHECK TOTAL:147.00536773 BEEBED DAVID BEEBE05/25-06/1406/14/22 01 UMPIRE79-795-54-00-5462260.00INVOICE TOTAL:260.00 *CHECK TOTAL:260.00FY 23Page 67 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22TIME: 12:36:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536774 BIVENSM MATTHEW BIVENS05/25-06/1406/14/22 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00536775 BLAKEW WILLIAM BLAKE05/25-06/1406/14/22 01 UMPIRE79-795-54-00-5462520.00INVOICE TOTAL:520.00 *CHECK TOTAL:520.00536776 BNYMGLOB THE BANK OF NEW YORK MELLON252-247599206/13/22 01 LIBRARY BOND SERIES 200682-820-54-00-5498588.5002 ADMIN FEE** COMMENT **INVOICE TOTAL:588.50 *CHECK TOTAL:588.50536777 BOULEA ANTHONY BOULE05/25-06/1406/14/22 01 UMPIRE79-795-54-00-5462135.00INVOICE TOTAL:135.00 *CHECK TOTAL:135.00536778 BOUSKAT TIMOTHY BOUSKA05/25-06/1406/14/22 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00536779 CALLONE PEERLESS NETWORK, iNCFY 23Page 68 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22TIME: 12:36:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536779 CALLONE PEERLESS NETWORK, iNC53135906/15/22 01 06/15-0714 ADMIN LINES01-110-54-00-54401,193.7202 06/15-0714 ADMIN LINES01-210-54-00-5440444.3103 06/15-0714 CITY HALL FIRE 01-210-54-00-54401,015.7704 06/15-0714 CITY HALL FIRE 01-110-54-00-54401,015.7705 06/15-0714 PW LINES51-510-54-00-54403,114.5606 06/15-0714 SEWER DEPT LINES 52-520-54-00-5444423.4607 06/15-0714 RECREATION LINES 79-795-54-00-5440400.5008 06/15-0714 TRAFFIC SIGNAL 01-410-54-00-543566.7109 MAINTENANCE** COMMENT **INVOICE TOTAL:7,674.80 *CHECK TOTAL:7,674.80536780 CAMBRIA CAMBRIA SALES COMPANY INC.4302105/27/22 01 PAPER TOWEL52-520-56-00-562077.86INVOICE TOTAL:77.86 *CHECK TOTAL:77.86536781 CENTRALL CENTRAL LIMESTONE COMPANY, INC2927205/23/22 01 GRAVEL FOR NEW CITY HALL24-216-60-00-603086.2102 PARKING LOT** COMMENT **INVOICE TOTAL:86.21 *2934905/31/22 01 GRAVEL FOR NEW CITY HALL24-216-60-00-60301,171.2602 PARKING LOT** COMMENT **INVOICE TOTAL:1,171.26 *CHECK TOTAL:1,257.47536782 COMED COMMONWEALTH EDISON1161132039-202206/06/22 01 MUNICIPAL AGGREGATION REFRESH 01-110-54-00-5462127.00FY 23Page 69 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22TIME: 12:36:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536782 COMED COMMONWEALTH EDISON1161132039-202206/06/22 02 FEE** COMMENT **INVOICE TOTAL:127.00 *CHECK TOTAL:127.00536783 CONFORTM MASON CONFORTI05/25-06/1406/14/22 01 UMPIRE79-795-54-00-5462155.00INVOICE TOTAL:155.00 *CHECK TOTAL:155.00536784 CORDOGAN CORDOGAN CLARK & ASSOCIATES2558306/15/22 01 PROFESSIONAL SERVICES THROUGH 24-216-60-00-603020,469.1902 05/31/22 FOR YORKVILLE CITY ** COMMENT **03 HALL & POLICE FACILITY** COMMENT **INVOICE TOTAL:20,469.19 *CHECK TOTAL:20,469.19536785 COREMAIN CORE & MAIN LPQ90555805/24/22 01 WALL CHARGER COMMAND LINK 51-510-56-00-5664154.41INVOICE TOTAL:154.41 *Q93885205/27/22 01 FLG SET51-510-56-00-566492.35INVOICE TOTAL:92.35 *CHECK TOTAL:246.76536786 COXLAND COX LANDSCAPING LLC19173706/01/22 01 SUNFLOWER ESTATES ANNUAL LAWN 12-112-54-00-5495625.00FY 23Page 70 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22TIME: 12:36:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536786 COXLAND COX LANDSCAPING LLC19173706/01/22 02 SERVICE AGREEMENT RENEWAL** COMMENT **INVOICE TOTAL:625.00 *19173806/01/22 01 FOX HILL ANNUAL LAWN11-111-54-00-5495661.2502 AGREEMENT RENEWAL** COMMENT **INVOICE TOTAL:661.25 *CHECK TOTAL:1,286.25536787 DARNELLK KENTON DARNELL05/25-06/1406/14/22 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00536788 DEERE DEERE & COMPANY2595749506/17/22 01 JOHN DEERE GATOR25-215-60-00-60609,000.0002 JOHN DEERE GATOR25-225-60-00-606015,155.30INVOICE TOTAL:24,155.30 *CHECK TOTAL:24,155.30D002549 EVERNDEH HAYDEN EVERNDEN05/25-06/1406/14/22 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *DIRECT DEPOSIT TOTAL:90.00536789 FIRSTNET AT&T MOBILITY287313454207X0603202 05/25/22 01 MAY 2022 MOBILE PHONES01-220-54-00-5440250.92FY 23Page 71 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22TIME: 12:36:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536789 FIRSTNET AT&T MOBILITY287313454207X0603202 05/25/22 02 MAY 2022 HOT SPOT79-790-54-00-544036.2403 MAY 2022 MOBILE PHONES79-795-54-00-5440156.5204 MAY 2022 MOBILE PHONES51-510-54-00-5440234.7805 MAY 2022 MOBILE PHONES52-520-54-00-544072.48INVOICE TOTAL:750.94 *CHECK TOTAL:750.94536790 FLEET FLEET SAFETY SUPPLY6958006/10/22 01 LEDS01-410-56-00-5628447.00INVOICE TOTAL:447.00 *CHECK TOTAL:447.00536791 FOXVALLE FOX VALLEY TROPHY & AWARDS3703205/19/22 01 2022 CRI=UISE NIGHT TROPHIES 79-795-56-00-560660.00INVOICE TOTAL:60.00 *3703806/01/22 01 2022 BASEBALL TROPIES & MEDALS 79-795-56-00-5606891.70INVOICE TOTAL:891.70 *3703906/01/22 01 2022 BASKETBALL MEDALS79-795-56-00-5606275.00INVOICE TOTAL:275.00 *CHECK TOTAL:1,226.70536792 FOXVALSA FOX VALLEY SANDBLASTING5189206/03/22 01 SANDBLAST & RECOAT RAILING 24-216-56-00-565690.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00FY 23Page 72 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22TIME: 12:36:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536793 GAMBROK KATE GAMBRO05/25-06/1406/14/22 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00536794 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-935106/09/22 01 KIMBALL HILLS I MATTER01-640-54-00-5461674.98INVOICE TOTAL:674.98 *H-3181C-935206/09/22 01 MISC GENERAL CITY MATTERS 01-640-54-00-5461440.00INVOICE TOTAL:440.00 *CHECK TOTAL:1,114.98536795 GLATFELT GLATFELTER UNDERWRITING SRVS.14007612605/13/22 01 POLICY PREMIUM TO ADD 2022 01-640-52-00-5231372.0002 FORD ESCAPE** COMMENT **INVOICE TOTAL:372.00 *CHECK TOTAL:372.00536796 GOSSA ALLEN R. GOSS05/25-06/1406/14/22 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00536797 GROOT GROOT INC8905097T10206/01/22 01 MAY 2022 REFUSE SERVICE01-540-54-00-5442131,760.87INVOICE TOTAL:131,760.87 *CHECK TOTAL:131,760.87FY 23Page 73 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22TIME: 12:36:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536798 HOLIDAY HOLIDAY SEWER & WATER8435006/03/22 01 ENGINEERS PAYMENT ESTIMATE #1 51-510-60-00-6025368,992.0002 EAST MAIN ST IMPROVEMENTS** COMMENT **INVOICE TOTAL:368,992.00 *CHECK TOTAL:368,992.00536799 HOOPERN NOLAN HOOPER05/25-06/1406/14/22 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00536800 HUMBERSC CARTER HUMBERS05/25-06/1406/14/22 01 UMPIRE79-795-54-00-5462215.00INVOICE TOTAL:215.00 *CHECK TOTAL:215.00536801 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02955305/27/22 01 REPLACE TRANS COOLER LINES 01-410-54-00-54901,375.77INVOICE TOTAL:1,375.77 *CHECK TOTAL:1,375.77536802 IMPACT IMPACT NETWORKING, LLC256507105/31/22 01 MAY 2022 COPIER CHARGES01-110-54-00-5430147.3202 MAY 2022 COPIER CHARGES01-120-54-00-543049.1003 MAY 2022 COPIER CHARGES01-220-54-00-5430121.3904 MAY 2022 COPIER CHARGES01-210-54-00-543086.0905 MAY 2022 COPIER CHARGES01-410-54-00-54623.77FY 23Page 74 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22TIME: 12:36:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536802 IMPACT IMPACT NETWORKING, LLC256507105/31/22 06 MAY 2022 COPIER CHARGES51-510-54-00-54303.7707 MAY 2022 COPIER CHARGES52-520-54-00-54303.7608 MAY 2022 COPIER CHARGES79-795-54-00-546255.2109 MAY 2022 COPIER CHARGES79-790-54-00-546255.21INVOICE TOTAL:525.62 *CHECK TOTAL:525.62536803 INGEMUNS INGEMUNSON LAW OFFICES LTD1020006/01/22 01 MAY 2022 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00536804 IRVINGS STEPHEN IRVING05262205/26/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *06022206/02/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *06092206/09/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:480.00536805 IRWAILLINOIS RURAL WATER3262705/16/22 01 ANNUAL MEMBERSHIP RENEWAL 51-510-54-00-5460523.00INVOICE TOTAL:523.00 *CHECK TOTAL:523.00FY 23Page 75 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22TIME: 12:36:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536806 JIMSTRCK JIM'S TRUCK INSPECTION LLC19199106/06/22 01 TRUCK INSPECTION01-410-54-00-549056.00INVOICE TOTAL:56.00 *19199206/06/22 01 TRUCK INSPECTION52-520-54-00-549035.00INVOICE TOTAL:35.00 *19199306/06/22 01 TRUCK INSPECTION52-520-54-00-549056.00INVOICE TOTAL:56.00 *CHECK TOTAL:147.00536807 JONESKIM KIMBERLY KAY JONES061322-NOTARY06/13/22 01 REIMBURSEMENT FOR NOTARY01-110-54-00-546210.0002 APPLICATION FEE** COMMENT **INVOICE TOTAL:10.00 *CHECK TOTAL:10.00536808 KANTORG GARY KANTORMAY 202205/12/22 01 MAY 2022 MAGIC CLASS79-795-54-00-546230.0002 INSTRUCTION** COMMENT **INVOICE TOTAL:30.00 *CHECK TOTAL:30.00536809 KENCOM KENCOM PUBLIC SAFETY DISPATCH458B06/01/22 01 IP FLEXIBLE REACH MONTHLY 01-640-54-00-544938.5202 FEE - MAY 2022** COMMENT **INVOICE TOTAL:38.52 *CHECK TOTAL:38.52FY 23Page 76 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22TIME: 12:36:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536810 KRONSBEM MATTHEW KRONSBEIN05/25-06/1406/14/22 01 UMPIRE79-795-54-00-5462390.00INVOICE TOTAL:390.00 *CHECK TOTAL:390.00536811 KWIATKOJ JOESEPH KWIATKOWSKI05/25-06/1406/14/22 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00536812 LOHERG GAVIN DANIEL LOHER05/25-06/1406/14/22 01 UMPIRE79-795-54-00-5462205.00INVOICE TOTAL:205.00 *CHECK TOTAL:205.00536813 LOHERL LIAM LOHER05/25-06/1406/14/22 01 UMPIRE79-795-54-00-5462395.00INVOICE TOTAL:395.00 *CHECK TOTAL:395.00536814 MENLAND MENARDS - YORKVILLE4273705/13/22 01 DOOR HANDLE79-790-56-00-564096.99INVOICE TOTAL:96.99 *4356305/23/22 01 TAPE, CLEANERS79-790-56-00-562079.41INVOICE TOTAL:79.41 *4365105/24/22 01 WATER FILTERS01-210-56-00-562033.00INVOICE TOTAL:33.00 *FY 23Page 77 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22TIME: 12:36:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536814 MENLAND MENARDS - YORKVILLE4389105/27/22 01 NUTS, ELECTRICAL BOX, COVER 79-790-56-00-564010.54INVOICE TOTAL:10.54 *4389405/27/22 01 PAINT79-790-56-00-564056.92INVOICE TOTAL:56.92 *4391105/27/22 01 TRASH CAN01-410-56-00-562049.97INVOICE TOTAL:49.97 *4444106/02/22 01 JUMPER CABLES, WIRE CRIMP, 79-790-56-00-5640155.5102 BATTERIES, DEGREASER, WATER ** COMMENT **INVOICE TOTAL:155.51 *4457006/03/22 01 WEED KILLER79-790-56-00-5620335.98INVOICE TOTAL:335.98 *4482106/06/22 01 PAINT, BRUSH79-790-56-00-564014.89INVOICE TOTAL:14.89 *44984-2206/08/22 01 PAINT24-216-56-00-565611.98INVOICE TOTAL:11.98 *4498506/08/22 01 MESH, SCREWS79-790-56-00-564093.74INVOICE TOTAL:93.74 *4501206/08/22 01 NUTS, BOLTS, WASHERS, POST 79-790-56-00-564039.69INVOICE TOTAL:39.69 *CHECK TOTAL:978.62536815 MICHALEG GREGORY JAMES MICHALEK05/25-06/1406/14/22 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00FY 23Page 78 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22TIME: 12:36:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536816 MIDWSALT MIDWEST SALT022266806/02/22 01 BULK ROCK SALT51-510-56-00-56382,910.75INVOICE TOTAL:2,910.75 *CHECK TOTAL:2,910.75536817 MMDSALES MUNICIPAL MARKING DISTRIBUTORS3362705/27/22 01 FLAGS51-510-56-00-56651,490.00INVOICE TOTAL:1,490.00 *CHECK TOTAL:1,490.00536818 MULLENSA ANTHONY MULLENS05/25-06/1406/14/22 01 UMPIRE79-795-54-00-5462195.00INVOICE TOTAL:195.00 *CHECK TOTAL:195.00536819 MUNCLRK MUNICIPAL CLERKS OF ILLINOISJUL 2022 TRNG06/13/22 01 SUMMER TRAINING SEMINAR01-110-54-00-541270.0002 REGISTRATION-BEHLAND** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:70.00536820 NEOPOST QUADIENT FINANCE USA, INC061322-CITY06/14/22 01 POSTAGE METER REFILL01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00536821 NEOPOST QUADIENT FINANCE USA, INCFY 23Page 79 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22TIME: 12:36:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536821 NEOPOST QUADIENT FINANCE USA, INC061422-PR06/14/22 01 REFILL POSTAGE METER79-000-14-00-1410200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00536822 NICOR NICOR GAS37-35-53-1941 1-0522 06/08/22 01 05/09-06/08 185 WOLF ST01-110-54-00-548055.60INVOICE TOTAL:55.60 *46-69-47-6727 1-0522 06/08/22 01 05/09-06/08 1975 BRIDGE ST 01-110-54-00-5480161.53INVOICE TOTAL:161.53 *61-60-41-1000 9-0522 06/06/22 01 05/04-06/03 610 TOWER01-110-54-00-5480169.49INVOICE TOTAL:169.49 *66-70-44-6942 9-0522 06/08/22 01 05/09-06/08 1908 RAINTREE RD 01-110-54-00-5480184.72INVOICE TOTAL:184.72 *80-56-05-1157 0-0522 06/08/22 01 05/09-06/08 2512 ROSEMONT 01-110-54-00-548061.59INVOICE TOTAL:61.59 *83-80-00-1000 7-0522 06/06/22 01 05/04-06/03 610 TOWER UNIT B 01-110-54-00-5480110.03INVOICE TOTAL:110.03 *CHECK TOTAL:742.96536823 OMALLEY O'MALLEY WELDING & FABRICATING1989006/22/22 01 PIPE79-790-56-00-5640140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00D002550 ORRKKATHLEEN FIELD ORR & ASSOC.FY 23Page 80 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22TIME: 12:36:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002550 ORRKKATHLEEN FIELD ORR & ASSOC.1687106/02/22 01 MISC CITY LEGAL MATTERS01-640-54-00-54565,434.0002 BRIGHT FARMS MATTERS90-173-00-00-0011880.0003 DOWNTOWN TIF MATTERS88-880-54-00-5462847.0004 PARKS LEGAL MATTERS79-790-54-00-5466495.0005 RAGING WAVES MATTERS01-640-54-00-5456110.00INVOICE TOTAL:7,766.00 *DIRECT DEPOSIT TOTAL:7,766.00536824 PARADISE PARADISE CAR WASH22450806/05/22 01 MAY 2022 CAR WASHES01-220-54-00-546213.00INVOICE TOTAL:13.00 *22452106/05/22 01 MAY 2022 CAR WASHES01-210-54-00-549510.00INVOICE TOTAL:10.00 *CHECK TOTAL:23.00536825 PEARSONS STEVE PEARSON05/25-06/1406/14/22 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00536826 PEPSI PEPSI-COLA GENERAL BOTTLE3147860506/06/22 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607719.28INVOICE TOTAL:719.28 *3218075106/02/22 01 BRIDGE CONCESSION DRINKS79-795-56-00-5607981.94INVOICE TOTAL:981.94 *CHECK TOTAL:1,701.22FY 23Page 81 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22TIME: 12:36:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536827 PFPETT P.F. PETTIBONE & CO.18230606/09/22 01 5 STAFF PHOTO IDS01-210-54-00-546297.00INVOICE TOTAL:97.00 *CHECK TOTAL:97.00536828 PITSTOP PIT STOPPA45422206/02/22 01 5/6-6/2 PORTOLET UPKEEP AT 79-795-56-00-562080.0002 GRANDE RESERVE ROTARY PARK** COMMENT **INVOICE TOTAL:80.00 *PA45422306/02/22 01 5/6-6/2 PORTOLET UPKEEP AT 79-795-56-00-5620102.0002 SPLASH PAD** COMMENT **INVOICE TOTAL:102.00 *PS45421606/02/22 01 5/6-6/2 PORTOLET UPKEEP AT 79-795-56-00-5620210.0002 TOWN SQUARE PARK** COMMENT **INVOICE TOTAL:210.00 *PS45421706/02/22 01 5/6-6/2 PORTOLET UPKEEP AT 79-795-56-00-5620278.0002 RIVERFRONT PARK** COMMENT **INVOICE TOTAL:278.00 *PS45421806/02/22 01 5/6-6/2 PORTOLET UPKEEP AT 79-795-56-00-562092.0002 374 E VAN EMMON** COMMENT **INVOICE TOTAL:92.00 *PS45421906/02/22 01 5/6-6/2 PORTOLET UPKEEP AT 79-795-56-00-562080.0002 FOX HILL WEST** COMMENT **INVOICE TOTAL:80.00 *PS45422006/02/22 01 5/6-6/2 PORTOLET UPKEEP AT 79-795-56-00-562080.0002 FOX HILL EAST** COMMENT **INVOICE TOTAL:80.00 *FY 23Page 82 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22TIME: 12:36:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536828 PITSTOP PIT STOPPS45422106/02/22 01 5/6-6/2 PORTOLET UPKEEP AT 79-795-56-00-5620302.0002 BEECHER COMMUNITY PARK** COMMENT **INVOICE TOTAL:302.00 *PS45422406/02/22 01 5/6-6/2 PORTOLET UPKEEP AT 79-795-56-00-562092.0002 STEVEN BRIDGE PARK** COMMENT **INVOICE TOTAL:92.00 *PS45422506/02/22 01 5/6-6/2 PORTOLET UPKEEP AT 79-795-56-00-562080.0002 CANNONBALL RIDGE PARK** COMMENT **INVOICE TOTAL:80.00 *PS45422606/02/22 01 5/6-6/2 PORTOLET UPKEEP AT 79-795-56-00-562080.0002 GREENS FILLING STATION** COMMENT **INVOICE TOTAL:80.00 *PS45422706/02/22 01 5/6-6/2 PORTOLET UPKEEP AT 79-795-56-00-562080.0002 BRISTOL STATION PARK** COMMENT **INVOICE TOTAL:80.00 *PS45422806/02/22 01 5/6-6/2 PORTOLET UPKEEP AT 79-795-56-00-5620160.0002 RIEMENSCHNIEDER PARK** COMMENT **INVOICE TOTAL:160.00 *PS45422906/02/22 01 5/6-6/2 PORTOLET UPKEEP AT 79-795-56-00-5620540.0002 SOCCER EQUIPMENT SHED** COMMENT **INVOICE TOTAL:540.00 *PS45423106/02/22 01 5/6-6/2 PORTOLET UPKEEP AT 79-795-56-00-562092.0002 HIDING SPOT PARK** COMMENT **INVOICE TOTAL:92.00 *PS5423006/02/22 01 5/6-6/2 PORTOLET UPKEEP79-795-56-00-562092.0002 STEPPING STONES PARK** COMMENT **INVOICE TOTAL:92.00 *CHECK TOTAL:2,440.00FY 23Page 83 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22TIME: 12:36:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536829 POWERDMS POWER DMS INCINV-2109906/10/22 01 POWER POLICY PROFESSIONAL 01-210-54-00-54625,369.1302 SUBSCRIPION AND TRAINING** COMMENT **INVOICE TOTAL:5,369.13 *CHECK TOTAL:5,369.13536830 PRINTSRC LAMBERT PRINT SOURCE, LLC276605/27/22 01 CRUISE NIGHT BANNER79-795-56-00-560675.00INVOICE TOTAL:75.00 *277306/01/22 01 2 BALL GOLF GIFT TUBES79-795-56-00-5606408.00INVOICE TOTAL:408.00 *277406/01/22 01 2 BALL GOLF GIFT TUBES79-795-56-00-5606782.00INVOICE TOTAL:782.00 *278406/07/22 01 GOLF SPONSORSHIP SIGNAGE79-795-56-00-5606534.00INVOICE TOTAL:534.00 *CHECK TOTAL:1,799.00536831 R0002516 LISA SAYLESGRBG STCKR RFND06/09/22 01 UNUSED GARBAGE STICKER REFUND 01-000-46-00-469017.00INVOICE TOTAL:17.00 *CHECK TOTAL:17.00536832 R0002517 JOSEPH MALLEY19448506/06/22 01 SUMMER BASKETBALL REFUND79-000-44-00-440460.0002 DUE TO MEDICAL EXCUSE** COMMENT **INVOICE TOTAL:60.00 *CHECK TOTAL:60.00FY 23Page 84 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22TIME: 12:36:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536833 R0002518 WILLIAM PEREZ061322-RFND06/13/22 01 REFUND OVERPAYMENT ON UB01-000-13-00-1371130.0002 ACCT # 0208288310-01** COMMENT **INVOICE TOTAL:130.00 *CHECK TOTAL:130.00536834 R0002519 ALLISON SASS060922-RFND06/14/22 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371197.3502 UB BILL FOR ACCT#0300404330-00 ** COMMENT **INVOICE TOTAL:197.35 *CHECK TOTAL:197.35536835 RADARMAN CINDY GRISWOLD540505/10/22 01 RADAR CERTIFICATION RENEWALS 01-210-54-00-5495620.00INVOICE TOTAL:620.00 *CHECK TOTAL:620.00536836 RAGERD DALE W. RAGER05262205/26/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00536837 RANGEG GARRETT RANGE05/25-06/1406/14/22 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00FY 23Page 85 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22TIME: 12:36:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536838 REINDERS REINDERS, INC.6012639-0005/25/22 01 OIL79-790-56-00-5640100.09INVOICE TOTAL:100.09 *6012640-0005/25/22 01 OIL79-790-56-00-5640100.09INVOICE TOTAL:100.09 *CHECK TOTAL:200.18536839 RIETZR ROBERT L. RIETZ JR.06092206/09/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00D002551 ROBERTSE EMMA ROBERTS05/25-06/1406/14/22 01 UMPIRE79-795-54-00-5462260.00INVOICE TOTAL:260.00 *DIRECT DEPOSIT TOTAL:260.00536840 ROSSO OWEN ROSS06022206/02/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00D002552 RUNYONM MARK RUNYON05/25-06/1406/14/22 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *DIRECT DEPOSIT TOTAL:130.00FY 23Page 86 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22TIME: 12:36:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536841 SAFESUPP EMERGENT SAFETY SUPPLY190275707906/01/22 01 SAFETY JACKETS51-510-56-00-560091.63INVOICE TOTAL:91.63 *CHECK TOTAL:91.63536842 SCHMIDTV VANCE SCHMIDT05/25-06/1406/14/22 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00536843 SENSUS SENSUS USA, INCZA2200764805/23/22 01 SOFTWARE LICENSE RENEWAL51-510-56-00-56641,949.94INVOICE TOTAL:1,949.94 *CHECK TOTAL:1,949.94536844 SMITHG GARY SMITH05/25-06/1406/14/22 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00536845 STRIKED DEVYN STRIKE05/25-06/1406/14/22 01 UMPIRE79-795-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00536846 TKBASSOC TKB ASSOCIATES, INC.FY 23Page 87 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL 25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/17/22TIME: 12:36:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536846 TKBASSOC TKB ASSOCIATES, INC.1463205/17/22 01 LASERFISCHE PLAN RENEWAL01-640-54-00-54502,719.00INVOICE TOTAL:2,719.00 *CHECK TOTAL:2,719.00536847 VAGHYM MORGAN VAGHY05/25-06/1406/14/22 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00536848 VAGHYS SETH VAGHY05/25-06/1406/14/22 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00536849 VOITIKM MICHAEL VOITIK05262205/26/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *06022206/02/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *06092206/09/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:480.00D002553 YBSDYORKVILLE BRISTOL2022.00506/06/22 01 MAY 2022 LANDFILL EXPENSE 51-510-54-00-544518,026.32FY 23Page 88 of 92 01-110 ADMINISTRATION01-120 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: 06/17/22TIME: 12:36:00UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002553 YBSDYORKVILLE BRISTOL2022.00506/06/22 02 JUNE 2022 LANDFILL EXPENSE 51-510-54-00-544518,982.64INVOICE TOTAL:37,008.96 *DIRECT DEPOSIT TOTAL:37,008.96536850 YORKACE YORKVILLE ACE & RADIO SHACK17537405/07/22 01 DOOR HANDLE, TAPE79-795-56-00-564057.58INVOICE TOTAL:57.58 *CHECK TOTAL:57.58536851 YORKPRPC YORKVILLE PARK & REC2022-RVR FST STRT UP 06/03/22 01 2022 RIVER FEST START UP MONEY 79-795-56-00-56063,500.00INVOICE TOTAL:3,500.00 *CHECK TOTAL:3,500.00536852 YOUNGM MARLYS J. YOUNG05182206/02/22 01 05/18/22 ADMIN MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00604,752.4046,089.96TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:650,842.36FY 23Total for all Park & Recreation Invoices: $33,882.33Page 89 of 92 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION18,792.92 - 18,792.92 1,685.91 1,417.78 21,896.61 FINANCE14,328.94 - 14,328.94 1,275.27 1,062.09 16,666.30 POLICE124,241.92 9,468.62 133,710.54 564.24 9,948.73 144,223.51 COMMUNITY DEV.26,110.59 - 26,110.59 2,377.25 1,982.92 30,470.76 STREETS21,960.64 110.29 22,070.93 1,973.19 1,630.55 25,674.67 BUILDING & GROUNDS2,095.20 2,095.20 199.82 171.76 2,466.78 WATER18,838.62 206.25 19,044.87 1,695.00 1,387.87 22,127.74 SEWER9,594.35 18.74 9,613.09 855.57 698.69 11,167.35 PARKS28,503.00 181.39 28,684.39 2,310.37 2,147.56 33,142.32 RECREATION17,242.47 - 17,242.47 1,353.30 1,270.27 19,866.04 LIBRARY18,101.15 - 18,101.15 1,002.83 1,341.91 20,445.89 TOTALS299,809.80$ 9,985.29$ 309,795.09$ 15,292.75$ 23,060.13$ 348,147.97$ TOTAL PAYROLL348,147.97$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJune 10, 2022Page 90 of 92 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN4,000.00 - 4,000.00 - 306.00 4,306.00 ADMINISTRATION20,950.82 - 20,950.82 1,864.61 1,934.89 24,750.32 FINANCE17,253.74 - 17,253.74 1,535.59 1,285.84 20,075.17 POLICE136,955.72 1,431.80 138,387.52 537.53 10,275.85 149,200.90 COMMUNITY DEV.32,291.15 - 32,291.15 2,873.92 2,409.82 37,574.89 STREETS34,134.40 669.28 34,803.68 3,097.53 2,596.87 40,498.08 BUILDING & GROUNDS4,217.10 - 4,217.10 375.32 322.60 4,915.02 WATER27,058.48 260.66 27,319.14 2,431.44 2,020.91 31,771.49 SEWER13,494.55 19.69 13,514.24 1,202.75 997.13 15,714.12 PARKS43,583.19 354.36 43,937.55 3,640.60 3,295.34 50,873.49 RECREATION22,270.21 - 22,270.21 1,738.15 1,654.87 25,663.23 LIBRARY19,694.90 - 19,694.90 1,094.78 1,463.85 22,253.53 TOTALS376,812.60$ 2,735.79$ 379,548.39$ 20,392.22$ 28,633.46$ 428,574.07$ TOTAL PAYROLL428,574.07$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJune 24, 2022Page 91 of 92 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 14)6/14/2022 $12,829.69 Manual Check Register-City Mastercard-Park/Rec charges (pages 15 - 19)6/25/2022 $11,496.94 Park Board Check Register (pages 20- 25)6/28/2022 $1,357.16 Manual Park Board Check Register (page 26)6/13/2022 $6,396.84 Park Board Check Register (pages 27 - 57)6/14/2022 $48,104.33 Manual Check Register-City Mastercard-Park/Rec charges (pages 58 - 65)6/25/2022 $8,821.56 Park Board Check Register (pages 66 - 89)6/28/2022 $33,882.33 TOTAL BILLS PAID: $122,888.85 Bi - Weekly ( page 90)6/10/2022 $53,008.36 Bi - Weekly ( page 91)6/24/2022 76,536.72 TOTAL PAYROLL:$129,545.08 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, July 21, 2022 Fiscal Year 2022 Fiscal Year 2023 Page 92 of 92 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 – May – June 2022 Park Board – July 21, 2022 None Informational Rob Fredrickson Finance Name Department % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 150 150 30,000 0.50% 25-000-42-00-4217 WEATHER WARNING SIREN FEES - - 1,000 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,100 1,100 10,000 11.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 450 450 64,500 0.70% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 550 550 5,000 11.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 1,400 1,400 6,000 23.33% 25-000-43-00-4316 ELECTRONIC CITATION FEES 108 108 800 13.50% Charges for Service 25-000-44-00-4416 BUILDING & GROUNDS CHARGEBACK 4,583 4,583 55,000 8.33% 25-000-44-00-4418 MOWING INCOME - 2,000 0.00% 25-000-44-00-4420 POLICE CHARGEBACK 3,985 3,985 47,825 8.33% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 45,784 45,784 549,408 8.33% 25-000-44-00-4422 PARKS & RECREATION CHARGEBACK 12,905 12,905 154,854 8.33% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - - 86,983 0.00% Investment Earnings 25-000-45-00-4522 INVESTMENT EARNINGS - PARKS - - - 0.00% Miscellaneous 25-000-46-00-4692 MISC REIMB - PARK CAPITAL - - 40,000 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - 500 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - 0.00% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - 52,000 0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - - - 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 71,015 71,015 1,105,870 6.42% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5485 RENTAL & LEASE PURCHASE - - 45,000 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 8,750 0.00% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - 20,000 0.00% 25-205-60-00-6070 VEHICLES - - 180,000 0.00% TOTAL EXPENDITURES: POLICE CAPITAL - - 253,750 0.00% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 86,983 0.00% TOTAL EXPENDITURES: GENERAL GOVERNMENT - - 86,983 0.00% YORKVILLE PARKS & RECREATION FISCAL YEAR 2023 BUDGET REPORT For the Month Ended May 31, 2022 1 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2023 BUDGET REPORT For the Month Ended May 31, 2022 PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES - - 750 0.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - 500 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - - 439,940 0.00% 25-215-60-00-6070 VEHICLES - - 786,474 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 4,567 4,567 55,514 8.23% 25-215-92-00-8050 INTEREST PAYMENT 1,216 1,216 13,882 8.76% TOTAL EXPENDITURES: PW CAPITAL 5,783 5,783 1,297,060 0.45% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - 1,600 0.00% Capital Outlay 25-225-60-00-6010 PARK IMPROVEMENTS - - 310,000 0.00% 25-225-60-00-6060 EQUIPMENT 13,039 13,039 73,156 17.82% 25-225-60-00-6070 VEHICLES 35,557 35,557 210,500 16.89% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 143 143 1,739 8.23% 25-225-92-00-8050 INTEREST PAYMENT 38 38 435 8.76% TOTAL EXPENDITURES: PARK & REC CAPITAL 48,777 48,777 597,430 8.16% TOTAL FUND REVENUES 71,015 71,015 1,105,870 6.42% TOTAL FUND EXPENDITURES 54,560 54,560 2,235,223 2.44% FUND SURPLUS (DEFICIT) 16,455 16,455 (1,129,353) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 15,710 15,710 90,000 17.46% 79-000-44-00-4403 CHILD DEVELOPMENT 15,925 15,925 145,000 10.98% 79-000-44-00-4404 ATHLETICS AND FITNESS 40,340 40,340 370,000 10.90% 79-000-44-00-4441 CONCESSION REVENUE 7,627 7,627 45,000 16.95% 79-000-44-00-4445 LIBRARY CHARGEBACK - - 15,000 0.00% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 7 7 150 4.96% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 56,281 56,281 68,281 82.43% 2 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2023 BUDGET REPORT For the Month Ended May 31, 2022 79-000-48-00-4825 PARK RENTALS 1,365 1,365 17,500 7.80% 79-000-48-00-4843 HOMETOWN DAYS 3,375 3,375 120,000 2.81% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 2,000 2,000 15,000 13.33% 79-000-48-00-4850 MISCELLANEOUS INCOME 25 25 5,000 0.50% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 181,628 181,628 2,232,541 8.14% TOTAL REVENUES: PARK & RECREATION 324,283 324,283 3,123,472 10.38% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 50,892 50,892 698,640 7.28% 79-790-50-00-5015 PART-TIME SALARIES 4,430 4,430 67,250 6.59% 79-790-50-00-5020 OVERTIME 311 311 5,000 6.23% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,745 4,745 64,943 7.31% 79-790-52-00-5214 FICA CONTRIBUTION 4,143 4,143 57,313 7.23% 79-790-52-00-5216 GROUP HEALTH INSURANCE 36,064 36,064 163,125 22.11% 79-790-52-00-5222 GROUP LIFE INSURANCE 93 93 1,138 8.21% 79-790-52-00-5223 DENTAL INSURANCE 2,079 2,079 12,469 16.68% 79-790-52-00-5224 VISION INSURANCE 148 148 1,826 8.09% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES (540) (540) 9,000 -6.00% 79-790-54-00-5415 TRAVEL & LODGING - - 3,000 0.00% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 12,905 12,905 154,854 8.33% 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 10,814 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - - 9,000 0.00% 79-790-54-00-5462 PROFESSIONAL SERVICES 945 945 11,400 8.29% 79-790-54-00-5466 LEGAL SERVICES - - 1,000 0.00% 79-790-54-00-5485 RENTAL & LEASE PURCHASE - - 8,428 0.00% 79-790-54-00-5488 OFFICE CLEANING - - 4,456 0.00% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 40,000 0.00% Supplies 79-790-56-00-5600 WEARING APPAREL - - 6,220 0.00% 79-790-56-00-5620 OPERATING SUPPLIES - - 30,000 0.00% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - 11,000 0.00% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE - - 71,000 0.00% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - 55,000 0.00% 3 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2023 BUDGET REPORT For the Month Ended May 31, 2022 79-790-56-00-5695 GASOLINE - - 42,800 0.00% TOTAL EXPENDITURES: PARKS DEPARTMENT 116,216 116,216 1,539,676 7.55% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 29,576 29,576 455,946 6.49% 79-795-50-00-5015 PART-TIME SALARIES 1,100 1,100 27,500 4.00% 79-795-50-00-5045 CONCESSION WAGES 2,560 2,560 15,000 17.07% 79-795-50-00-5046 PRE-SCHOOL WAGES 3,345 3,345 60,000 5.58% 79-795-50-00-5052 INSTRUCTORS WAGES 2,732 2,732 40,000 6.83% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,941 2,941 47,064 6.25% 79-795-52-00-5214 FICA CONTRIBUTION 2,920 2,920 44,133 6.62% 79-795-52-00-5216 GROUP HEALTH INSURANCE 18,161 18,161 137,506 13.21% 79-795-52-00-5222 GROUP LIFE INSURANCE 49 49 826 5.88% 79-795-52-00-5223 DENTAL INSURANCE 814 814 7,868 10.34% 79-795-52-00-5224 VISION INSURANCE 62 62 1,185 5.22% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - 5,000 0.00% 79-795-54-00-5415 TRAVEL & LODGING - - 3,000 0.00% 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 8,290 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 3,500 55,000 6.36% 79-795-54-00-5440 TELECOMMUNICATIONS - - 8,750 0.00% 79-795-54-00-5447 SCHOLARSHIPS - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 149 149 3,500 4.26% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - 3,000 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 4,185 4,185 140,000 2.99% 79-795-54-00-5480 UTILITIES - - 10,600 0.00% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 46 6,000 0.77% 79-795-54-00-5488 OFFICE CLEANING - - 15,128 0.00% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 78,000 0.00% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 10,716 10,716 120,000 8.93% 79-795-56-00-5606 PROGRAM SUPPLIES 16,015 16,015 240,000 6.67% 79-795-56-00-5607 CONCESSION SUPPLIES 991 991 18,000 5.51% 79-795-56-00-5610 OFFICE SUPPLIES - - 3,000 0.00% 79-795-56-00-5620 OPERATING SUPPLIES - - 25,000 0.00% 4 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2023 BUDGET REPORT For the Month Ended May 31, 2022 79-795-56-00-5640 REPAIR & MAINTENANCE - - 2,000 0.00% TOTAL EXPENDITURES: RECREATION DEPARTMENT 99,861 99,861 1,583,796 6.31% TOTAL FUND REVENUES 324,283 324,283 3,123,472 10.38% TOTAL FUND EXPENDITURES 216,077 216,077 3,123,472 6.92% FUND SURPLUS (DEFICIT)108,206 108,206 - 5 May YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 15,710$ 15,710$ 17.46% 90,000$ 11,700$ 34.27% Child Development 15,925 15,925 10.98% 145,000 5,330 198.78% Athletics & Fitness 40,340 40,340 10.90% 370,000 14,764 173.23% Concession Revenue 7,627 7,627 16.95% 45,000 4,235 80.10% Total Charges for Services 79,601$ 79,601$ 12.25% 650,000$ 36,029$ 120.94% Investment Earnings 7$ 7$ 4.96% 150$ 7$ 3.48% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income 56,281 56,281 82.43% 68,281 - 0.00% Park Rentals 1,365 1,365 7.80% 17,500 785 73.82% Hometown Days 3,375 3,375 2.81% 120,000 1,675 101.49% Sponsorships & Donations 2,000 2,000 13.33% 15,000 - 0.00% Miscellaneous Income & Transfers In 181,653 181,653 8.32% 2,184,541 119,680 51.78% Total Miscellaneous 244,674$ 244,674$ 10.17% 2,405,322$ 122,140$ 100.32% Total Revenues and Transfers 324,283$ 324,283$ 10.61% 3,055,472$ 158,176$ 105.01% Expenditures Parks Department 116,216$ 116,216$ 7.55%1,539,676$ 69,894$ 66.28% Salaries 55,322 55,322 7.22% 765,890 49,103 12.67% Overtime 311 311 6.23% 5,000 58 438.52% 52 Benefits 47,273 47,273 15.71% 300,814 19,469 142.81% 54 Contractual Services 13,310 13,310 5.28% 251,952 605 2100.17% 56 Supplies - - 0.00% 216,020 659 -100.00% Recreation Department 99,861$ 99,861$ 6.59%1,515,796$ 75,216$ 32.77% 50 Salaries 39,313 39,313 7.03% 559,178 33,483 17.41% 52 Benefits 24,946 24,946 11.89% 209,850 12,795 94.97% 54 Contractual Services 7,880 7,880 2.33% 338,768 5,813 35.57% 56 Hometown Days 10,716 10,716 8.93% 120,000 9,475 13.10% 56 Supplies 17,006 17,006 5.90% 288,000 13,650 24.59% Total Expenditures 216,077$ 216,077$ 7.07% 3,055,472$ 145,109$ 48.91% Surplus(Deficit) 108,206$ 108,206$ -$ 13,067$ *May represents 8% of fiscal year 2023 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended May 31, 2022 * Fiscal Year 2022 For the Month Ended May 31, 2021 50 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 150 300 450 30,000 1.50% 25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - 1,000 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,100 1,600 2,700 10,000 27.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 450 700 1,150 64,500 1.78% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 550 800 1,350 5,000 27.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 1,400 770 2,170 6,000 36.17% 25-000-43-00-4316 ELECTRONIC CITATION FEES 108 80 188 800 23.50% Charges for Service 25-000-44-00-4416 BUILDING & GROUNDS CHARGEBACK 4,583 4,583 9,167 55,000 16.67% 25-000-44-00-4418 MOWING INCOME 188 188 2,000 9.39% 25-000-44-00-4420 POLICE CHARGEBACK 3,985 - 3,985 47,825 8.33% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 45,784 3,985 49,769 549,408 9.06% 25-000-44-00-4422 PARKS & RECREATION CHARGEBACK 12,905 45,784 58,689 154,854 37.90% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - 12,905 12,905 86,983 14.84% Investment Earnings 25-000-45-00-4522 INVESTMENT EARNINGS - PARKS - - - - 0.00% Miscellaneous 25-000-46-00-4692 MISC REIMB - PARK CAPITAL - - - 40,000 0.00% 25-000-46-00-4695 MISC REIMB - PD CAPITAL - 22,860 22,860 - 0.00% 23-000-48-00-4852 MISC INCOME - PD CAPITAL - 208 208 - 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - 500 0.00% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 73 73 - 0.00% 25-000-48-00-4859 MISC INCOME -GEN GOV - 42 42 - 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - 0.00% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - 52,000 0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - 8,000 8,000 - 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 71,015 102,878 173,893 1,105,870 15.72% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - 45,000 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 8,750 0.00% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - - 20,000 0.00% 25-205-60-00-6070 VEHICLES - - - 180,000 0.00% TOTAL EXPENDITURES: POLICE CAPITAL ---253,750 0.00% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 55,053 55,053 86,983 63.29% TOTAL EXPENDITURES: GENERAL GOVERNMENT -55,053 55,053 86,983 63.29% YORKVILLE PARKS & RECREATION FISCAL YEAR 2023 BUDGET REPORT For the Month Ended June 30, 2022 1 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2023 BUDGET REPORT For the Month Ended June 30, 2022 PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES - - - 750 0.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - 500 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - 9,000 9,000 439,940 2.05% 25-215-60-00-6070 VEHICLES - - - 786,474 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 4,567 4,540 9,107 55,514 16.40% 25-215-92-00-8050 INTEREST PAYMENT 1,216 1,243 2,459 13,882 17.71% TOTAL EXPENDITURES: PW CAPITAL 5,783 14,783 20,566 1,297,060 1.59% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - - 1,600 0.00% Capital Outlay 25-225-60-00-6010 PARK IMPROVEMENTS - - - 310,000 0.00% 25-225-60-00-6060 EQUIPMENT 13,039 16,749 29,788 73,156 40.72% 25-225-60-00-6070 VEHICLES 35,557 - 35,557 210,500 16.89% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 143 142 285 1,739 16.41% 25-225-92-00-8050 INTEREST PAYMENT 38 39 77 435 17.71% TOTAL EXPENDITURES: PARK & REC CAPITAL 48,777 16,930 65,708 597,430 11.00% TOTAL FUND REVENUES 71,015 102,878 173,893 1,105,870 15.72% TOTAL FUND EXPENDITURES 54,560 86,766 141,326 2,235,223 6.32% FUND SURPLUS (DEFICIT)16,455 16,112 32,567 (1,129,353) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 15,710 10,439 26,149 90,000 29.05% 79-000-44-00-4403 CHILD DEVELOPMENT 15,925 1,660 17,585 145,000 12.13% 79-000-44-00-4404 ATHLETICS AND FITNESS 40,340 48,667 89,006 370,000 24.06% 79-000-44-00-4441 CONCESSION REVENUE 7,627 8,686 16,313 45,000 36.25% 79-000-44-00-4445 LIBRARY CHARGEBACK - - - 15,000 0.00% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 7 30 37 150 24.99% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 56,281 2,700 58,981 68,281 86.38% 79-000-48-00-4825 PARK RENTALS 1,365 450 1,815 17,500 10.37% 79-000-48-00-4843 HOMETOWN DAYS 3,375 1,400 4,775 120,000 3.98% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 2,000 600 2,600 15,000 17.33% 79-000-48-00-4850 MISCELLANEOUS INCOME 25 2,338 2,363 5,000 47.27% 2 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2023 BUDGET REPORT For the Month Ended June 30, 2022 Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 186,045 186,045 372,090 2,232,541 16.67% TOTAL REVENUES: PARK & RECREATION 328,700 263,015 591,715 3,123,472 18.94% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 50,892 64,352 115,244 698,640 16.50% 79-790-50-00-5015 PART-TIME SALARIES 4,430 7,735 12,165 67,250 18.09% 79-790-50-00-5020 OVERTIME 311 536 847 5,000 16.94% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,745 5,951 10,696 64,943 16.47% 79-790-52-00-5214 FICA CONTRIBUTION 4,143 5,443 9,586 57,313 16.73% 79-790-52-00-5216 GROUP HEALTH INSURANCE 36,064 (2,200) 33,863 163,125 20.76% 79-790-52-00-5222 GROUP LIFE INSURANCE 93 93 187 1,138 16.43% 79-790-52-00-5223 DENTAL INSURANCE 2,079 - 2,079 12,469 16.68% 79-790-52-00-5224 VISION INSURANCE 148 148 296 1,826 16.19% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES (540) - (540) 9,000 -6.00% 79-790-54-00-5415 TRAVEL & LODGING - - - 3,000 0.00% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 12,905 12,905 25,809 154,854 16.67% 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - 10,814 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 828 828 9,000 9.20% 79-790-54-00-5462 PROFESSIONAL SERVICES 945 566 1,511 11,400 13.25% 79-790-54-00-5466 LEGAL SERVICES - 495 495 1,000 49.50% 79-790-54-00-5485 RENTAL & LEASE PURCHASE - 5,828 5,828 8,428 69.16% 79-790-54-00-5488 OFFICE CLEANING - 98 98 4,456 2.19% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 40,000 0.00% Supplies 79-790-56-00-5600 WEARING APPAREL - 296 296 6,220 4.76% 79-790-56-00-5620 OPERATING SUPPLIES - 1,025 1,025 30,000 3.42% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 49 49 11,000 0.45% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE - 1,965 1,965 71,000 2.77% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - - 55,000 0.00% 79-790-56-00-5695 GASOLINE - - - 42,800 0.00% TOTAL EXPENDITURES: PARKS DEPARTMENT 116,216 106,112 222,328 1,539,676 14.44% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 29,576 33,692 63,268 455,946 13.88% 79-795-50-00-5015 PART-TIME SALARIES 1,100 1,121 2,221 27,500 8.08% 79-795-50-00-5045 CONCESSION WAGES 2,560 3,003 5,563 15,000 37.09% 79-795-50-00-5046 PRE-SCHOOL WAGES 3,345 - 3,345 60,000 5.58% 79-795-50-00-5052 INSTRUCTORS WAGES 2,732 1,819 4,551 40,000 11.38% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,941 3,091 6,033 47,064 12.82% 3 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2023 BUDGET REPORT For the Month Ended June 30, 2022 79-795-52-00-5214 FICA CONTRIBUTION 2,920 2,935 5,854 44,133 13.27% 79-795-52-00-5216 GROUP HEALTH INSURANCE 18,161 (1,226) 16,935 137,506 12.32% 79-795-52-00-5222 GROUP LIFE INSURANCE 49 49 97 826 11.77% 79-795-52-00-5223 DENTAL INSURANCE 814 - 814 7,868 10.34% 79-795-52-00-5224 VISION INSURANCE 62 62 124 1,185 10.44% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - - 5,000 0.00% 79-795-54-00-5415 TRAVEL & LODGING - - - 3,000 0.00% 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - 8,290 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 - 3,500 55,000 6.36% 79-795-54-00-5440 TELECOMMUNICATIONS - 1,097 1,097 8,750 12.53% 79-795-54-00-5447 SCHOLARSHIPS - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 149 169 318 3,500 9.08% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - 3,000 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 4,185 10,927 15,112 140,000 10.79% 79-795-54-00-5480 UTILITIES - - - 10,600 0.00% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 - 46 6,000 0.77% 79-795-54-00-5488 OFFICE CLEANING - 105 105 15,128 0.69% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - (107) (107) 78,000 -0.14% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 10,716 - 10,716 120,000 8.93% 79-795-56-00-5606 PROGRAM SUPPLIES 16,015 53,861 69,876 240,000 29.11% 79-795-56-00-5607 CONCESSION SUPPLIES 991 3,640 4,631 18,000 25.73% 79-795-56-00-5610 OFFICE SUPPLIES - - - 3,000 0.00% 79-795-56-00-5620 OPERATING SUPPLIES - 2,440 2,440 25,000 9.76% 79-795-56-00-5640 REPAIR & MAINTENANCE - 302 302 2,000 15.08% TOTAL EXPENDITURES: RECREATION DEPARTMENT 99,861 116,981 216,842 1,583,796 13.69% TOTAL FUND REVENUES 328,700 263,015 591,715 3,123,472 18.94% TOTAL FUND EXPENDITURES 216,077 223,093 439,170 3,123,472 14.06% FUND SURPLUS (DEFICIT)112,622 39,923 152,545 - 4 June YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 10,439$ 26,149$ 29.05% 90,000$ 29,356$ -10.92% Child Development 1,660 17,585 12.13% 145,000 17,678 -0.53% Athletics & Fitness 48,667 89,006 24.06% 370,000 70,078 27.01% Concession Revenue 8,686 16,313 36.25% 45,000 11,795 38.31% Other Charges for Service - - 0.00% 15,000 - 0.00% Total Charges for Services 69,452$ 149,053$ 22.41% 665,000$ 128,907$ 15.63% Investment Earnings 30$ 37$ 24.99% 150$ 11$ 230.60% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income 2,700 58,981 86.38% 68,281 54,849 7.53% Park Rentals 450 1,815 10.37% 17,500 1,717 5.69% Hometown Days 1,400 4,775 3.98% 120,000 4,750 0.53% Sponsorships & Donations 600 2,600 17.33% 15,000 5,450 -52.29% Miscellaneous Income & Transfers In 188,383 374,453 16.74% 2,237,541 241,268 55.20% Total Miscellaneous 193,533$ 442,624$ 18.01% 2,458,322$ 308,034$ 43.69% Total Revenues and Transfers 263,015$ 591,715$ 18.94% 3,123,472$ 436,952$ 35.42% Expenditures Parks Department 106,111$ 222,327$ 14.44%1,539,676$ 171,554$ 29.60% Salaries 72,086 127,408 16.64% 765,890 101,253 25.83% Overtime 536 847 16.94% 5,000 58 1365.27% 52 Benefits 9,435 56,707 18.85% 300,814 53,803 5.40% 54 Contractual Services 20,719 34,029 13.51% 251,952 2,373 1334.19% 56 Supplies 3,335 3,335 1.54% 216,020 14,067.94 -76.29% Recreation Department 116,981$ 216,842$ 14.31%1,515,796$ 186,720$ 16.13% 50 Salaries 39,636 78,949 14.12% 559,178 62,928 25.46% 52 Benefits 4,911 29,856 14.23% 209,850 29,046 2.79% 54 Contractual Services 12,191 20,072 5.92% 338,768 20,321 -1.23% 56 Hometown Days - 10,716 8.93% 120,000 9,475 13.10% 56 Supplies 60,243 77,249 26.82% 288,000 64,951 18.93% Total Expenditures 223,092$ 439,169$ 14.37% 3,055,472$ 358,275$ 22.58% Surplus(Deficit) 39,924$ 152,546$ 68,000$ 78,677$ *June represents 17% of fiscal year 2023 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended June 30 2022 * Fiscal Year 2022 For the Month Ended June 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 City/School District Preschool Partnership Agreement & Update - Discussion Park Board – July 21, 2022 None Informational Tim Evans Parks and Recreation Name Department Subject: City/School District 115 Preschool Partnership Update Background: This item was discussed by the Park Board at their January meeting and approved by the City Council at their January meeting. Memo attached. Below are the current program updates: 1) It is expected that the preschool rooms remodeling project will be completed by the end of the month. Pictures of the rooms and ADA ramp attached. 2) As part of a School District grant, the School District is providing new furniture and equipment to the preschool program and will begin unpacking and setting up the week of July 18. 3) Staff is still finalizing the final details of the agreement between the City and School District. 4) New logo has been created. Attached. 5) All spots within the Future Foxes Preschool and Ready Set Go Program are currently full totaling 92 students. 6) The Yorkville School District provided a comprehensive, research-based curriculum called, Creative Curriculum, that will aid in the successful transition from Future Foxes Preschool to the Yorkville School District’s Kindergarten program. Overview attached. 7) Meetings are scheduled to finalize dynamics, expectations and procedures for the High School Students observing and teaching with the programs. 8) Details of drop off and pick up are being finalized with the School District. 9) Staff schedules are being finalized. 10) Open House is contingently scheduled for August 24 & 25. 11) Ready, Set, Go is 2022/2023 school year is scheduled to start on Sept. 8 12) Future Foxes Preschool 2022/2023 school year is scheduled to start on Sept. 12. Recommendation This is an informational item. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus, Supt. of Recreation Date: July 11, 2022 Subject: City/School District 115 Preschool Partnership Update Subject: Proposed City/School District 115 Partnership Background: In 2020, the City decided to purchase the building at 651 Prairie Pointe Drive as a future City Hall and Police Station. The new building also includes office space for Recreation staff to move from their current location on Hydraulic Ave. As part of the City-owned facilities review process, the City has been investigating all City-owned properties for opportunities to reduce the number of owned facilities while exploring ways to use all available space effectively. Initially, the City and Library discussed the possibility of the City’s Preschool Program moving their operations into underutilized space at the Library, due to the new City Hall location being unable to provide appropriate space for such a program. After the Library decided not to pursue the preschool partnership, the City reached out to Yorkville Community Unit School District 115 to see if there was a possibility for a preschool partnership between the City and School District 115. Over the last few months, City and School District staff have been meeting to discuss a possible partnership between the two entities and how this partnership could benefit both organizations and the residents of Yorkville. By incorporating the City’s preschool program into the Yorkville High School’s existing Educator Pathways program, it will provide the Family and Consumer Science students a unique opportunity to observe and assist in a real classroom setting. A copy of a proposed Memo of Understanding is attached, but succinctly, School District 115 will provide space for the preschool program by renovating a portion of the sports building located behind the Yorkville High School Academy while the City will fund those renovations. City staff will still be responsible for the day-to-day operations of the preschool program and School District 115 will maintain the facility. An image of the proposed location and a budget are also attached. While both organizations expect additional opportunities and benefits from this partnership to develop, some initial benefits of the preschool partnership include the following: a) By establishing the preschool lab classroom within a District 115 school, the Yorkville High School Educator Pathways Program will be enhanced as a result of the partnership between Yorkville Community Unit School District 115 and the City’s Parks & Recreation Department. b) Proximity of the proposed preschool classroom to the High School will allow the high school students to conveniently and safely access the preschool program. c) Preschool students will be able to easily access and utilize the Yorkville Grade School playground. d) A central location is created for preschool families. Memorandum To: Yorkville City Council From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: January 20, 2022 Subject: City/School District 115 Preschool Partnership e) An education campus will be created with the City’s preschool program, District 115 schools, Library and Beecher Park all located within the area. Recommendation Staff seeks City Council approval on the proposed City/School District 115 Preschool Partnership. Hig h S c h o o l Foo t b a l l Eq u i p m e n t Pre s c h o o l Op t i o n 38 research-based objectives are the heart of the curriculum and define the path teachers take with children in their classroom. The objectives cover 10 areas of development and learning, including broad developmental areas, content areas, and English language acquisition. They inform every aspect of teaching, include predictors of school success, and are aligned with the Illinois Early Learning and Development Standards (IELDS), ensuring continuity with the Common Core State Standards in ELA and Math in Kindergarten. Each trimester, you will receive a report providing documentation of your child’s progress in each developmental area. 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 Countryside Subdivision Playground Proposal Update Park Board – July 21, 2022 None Informational Tim Evans Parks and Recreation Name Department Summary Countryside Subdivision Playground Proposal Background Over the last, few years, Parks & Recreation staff has developed a playground replacement plan for the City’s current 28 playgrounds. The Replacement Plan Schedule is attached. As part of this process, staff has also determined that there are a few subdivisions in Yorkville that do not have access to a playground without having to cross a busy street. One of those subdivisions is the Countryside subdivision. When reviewing possible locations to install a playground in the Countryside subdivision, Yorkville Congregational Church contacted that City with a potential opportunity to locate a public playground on a portion of their land. Staff recently met with Congregational Church officials to discuss possible parameters on a Countryside playground partnership. Currently the partnership would consist of the following, general details: Congregational Church: 1) Land for the City to install a playground at the attached location. City: 1) Purchase and install a playground plus enhance the park site for up to $52,000. 2) Maintain playground and park site. 3) Assist the Church with the installation of a solar shelter on the park site. 4) Assume liability for the park site and playground. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation & Scott Sleezer, Supt. of Park Date: July 10, 2022 Subject: Countryside Subdivision Playground Proposal Additional details concerning the playground proposal are still being finalized but, attached is a proposed Countryside playground park site proposal. Additionally and for comparison, also attached are descriptions of current City playgrounds that are similar in price and size as the one that staff is proposing for Countryside. Recommendation This is an informational item. Once a proposal is finalized, it will be brought back to the Park Board for approval. Countryside Playground & Park Site Installation Budget 1) Countryside Park Site Proposal Current budget is $52,000 a) Proposal includes: Playground $25,000 Swings $5,000 Bench $2,000 Shipping $5,000 Playground Purchase Costs $37,000 b) City Staff Installation Construction Cost Playground Surfacing $3,300.00 Concrete for curb, access walk and picnic table pad $3,000.00 Stone and four-inch corrugated pipe for drainage $700.00 Landscape fabric under surfacing $1,500.00 Concrete for playground footings $1,500.00 Concrete and fence sections to screen portable toilet pad. $500.00 Landscape Restoration and trees for screening $5,000.00 In-House Construction $14,000.00 Total Countryside Purchase and Construction Cost $51,000.00 Current City Playground Comparisons a) Purcell Park - .28 acres Playground Cost: $31,400.00 In-House Install: $10,800.00 Total $42,200.00 Purcell Park Proposal b) Autumn Creek North - .94 acres Playground Cost $39,260 In-House Install: $10,700.00 Total $49,960 c) Price Park - .71 acres Playground Cost: $37,600.00 In-House Install: $15,000.00 Total $52,600.00 Proposed New Price Playground 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 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 Price 2022 2041 $100K Fox Hill 2022 2041 $100K 1. Purcell Park (325 Fairhaven Dr)Attractions: Playground for 5-12 yearolds, Picnic Area 2. Fox Hill East Park(1474 Sycamore Rd)Attractions: Baseball Field, BasketballCourt, Playground for 5-12 year olds,Picnic Area 3. Fox Hill West Park (1711 John St)Attractions: Baseball Field, Disc Golf,Trails, Natural Areas, Open Space 4. Hiding Spot Park(307 Park & Freemont)Theme: MusicAttractions: Playground for 5-12 yearolds, Picnic Area, Sand, Shelter,Wheelchair Accessible 5. Emily Sleezer Park(837 Homestead Dr)Attractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Trails 6. Town Square Park(301 N. Bridge St)Attractions: Picnic Area, PortableRestrooms, Gazebo 7. Beecher Park (901 Game Farm Rd)Attractions: Baseball Fields, Concessions,Football Field, Playground for 5-12 yearolds, Picnic Area, Portable Restrooms,Sand, Soccer Field, Open Space 8. Van Emmon Park(374 E. Van Emmon St)Attractions: Baseball Field, Open Space 9. Price Park (525 Burning Bush Dr)Attractions: Basketball Court, Fishing,Playground for 5-12 year olds, PicnicArea 10. Riverfront Park(301 E. Hydraulic Ave)Attractions: Playground for 5-12 yearolds, ADA Canoe Access, Fishing Pier,Picnic Area, Restrooms, Shelter, Trail 11. Kiwanis Park(1809 Country Hills Dr)Theme: FortAttractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Sand,Shelter, Trail, Wheelchair Accessible,Open Space 12. Rice Park (545 Poplar Dr)Theme: TransportationAttractions: Funnelball, Playground for 5-12 year olds, Picnic Area, Sand, Shelter,Trail, Working Traffic Lights 13. West Hydraulic Park(West Hydraulic Ave)Attractions: Natural Areas, Picnic Area 14. Rivers Edge Park (974 Stony Creek Ln)Attractions: Benches, Open Space 15. Crawford Park (201 Windham Cir)Attractions: Natural Area, Walking TrailAdjacent to Fox River 16. Sunflower Park (1765 Walsh Dr)Theme: FarmAttractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Sand,Shelter, Open Space 17. Cannonball Ridge Park(2087 Northland Ln)Theme: Civil WarAttractions: Basketball Court, Playgroundfor 2-5 and 5-12 year olds, Picnic Area,Shelter, Skateboard Elements 18. Gilbert Park (703 Adrian St)Theme: Tree HouseAttractions: Playground for 5-12 year olds 19. Rotary Park (2775 Grande Trl)Theme: High AdventureAttractions: Baseball Field, Playground for2-5 and 5-12 year olds, Picnic Area,Shelter, Skateboard Elements, Zipline,Trails 20. Bristol Station Park(2753 Alan Dale Ln)Theme: TrainAttractions: Baseball Field, BMX Track,Playground for 2-5 and 5-12 year olds,Picnic Area, Shelter, Trails, Open Space,Wheelchair Accessible 21. Jr. Women’s Club Park(1267 Taus Cir)Theme: SpaceAttractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Sand,Shelter, Skateboard Elements, Trails,Open Space 22. Jaycee Pond (410 W. Center St)Attractions: Fishing, Natural AreasAdjacent to Blackberry Creek, Picnic Areas 23. Cobb Park (109 Colonial Pkwy)Theme: American GladiatorAttractions: Playground for 2-5 and 5-12year olds, Picnic Area 24. Raintree Village Park A(524 Parkside Ln)Theme: DinosaurAttractions: Playground for 2-5 year olds,Picnic Area, Sand, Trails 25. Steven G. Bridge Park(1865 Kennedy Rd)Theme: BaseballAttractions: Baseball Fields, Concessions,Playground for 5-12 year olds, PicnicArea, Restrooms, Shelter 26. Stepping Stones Park(3152 Grande Trl)Theme: SchoolAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, Soccer Field,Wheelchair Accessible 27. Wheaton Woods(205 Wheaton Ave)Attractions: Natural Trail, Picnic Area,Shelter 28. Green’s Filling Station Park(2736 Autumn Creek Blvd)Theme: TransportationAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, SkateboardElements, Sled Hill, Trails, Open Space 29. Riemenschneider Park(600 Hayden Dr)Theme: FirefighterAttractions: Baseball Fields, Playgroundfor 2-5 and 5-12 year olds, Picnic Area,Shelter,Trail, Spray Park, Open Space 30. Bristol Bay Park A(4552 Rosenwinkel St)Theme: CircusAttractions: Playground for 5-12 yearolds, Shelter 31. Bristol Bay Regional Park(9257 Galena Rd)Attractions: Baseball Field, Soccer Fields,Skate Park, Walking Trails, Lighted SandVolleyball, Bocce Courts, Cornholeboards, Sled Hill, Open Space 32. Raintree Village Park B(872 Prairie Crossing Dr)Theme: CastleAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, Sled Hill, LightedTennis Courts, Trail, WheelchairAccessible, Baseball Field, Work outstations 33. Clark Park (106 E. Main St)Attractions: Fishing, Nature Trail, Shelter,Picnic Table 34. Grande Reserve Park A(3972 Tuscany Trl)Attractions: Basketball, Trail 35. Grande Reserve Park B(2272 Beresford Dr)Theme: CastleAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, Trail 36. Windett Ridge (2500 Fairfax Way)Theme: PirateAttractions: Playground for 5-12 yearolds, Picnic Area, Wheelchair Accessible,Open Space 37. Autumn Creek North Playground(1397 Slate Dr)Theme: NatureAttractions: Playground for 5-12 yearolds, Inclusive Swing, Trailhead 38. Caledonia Park(354 Shadow Wood Dr)Theme: ExplorerAttractions: Playground for 5-12 yearolds, Inclusive Swing UNITED CITY OF YORKVILLE PARKS AND RECREATION DEPARTMENT PARK INFORMATION 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 Self-Serve Kayak Rental Proposal Park Board – July 21, 2022 Majority Staff is seeking direction on contract proposal Tim Evans Parks and Recreation Name Department Summary Riverfront Park Self-Serve Kayak Rental Proposal Background With the State expected to complete the Riverfront Park Island improvement project by the end of the year and the island and bridge reopened shortly afterwards, staff has been looking into ways to make the whitewater course more accessible to the public. To this end, staff is proposing to add self-service kayak rentals with firm, Rent.Fun. This parentship with the Rent.Fun would follow the following guidelines: Self-Service Kayak Rental • Kayaks, lifejackets, and paddles would be stored in solar-powered “smart lockers” and secured with app-controlled locks • To rent and access equipment, users download the Rent.Fun app, add payment information, sign the digital waiver, then unlock and rent by scanning the QR code on the smart locker • In-app tutorials provide water safety instructions and kayaking tips for beginners • Once finished, the user returns the items to the same locker. The rental automatically ends, and the user’s credit card is charged for the duration of their rental. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation & Scott Sleezer, Supt. of Park Date: July 11, 2022 Subject: Riverfront Park Self-Serve Kayak Rental Proposal The Smart Locker The Mobile App • Rental instructions and safety tips • Scan QR code to lock & unlock equipment • Start/end rentals • Accepts credit/debit cards • Communicate with customer support (9a-5p, M-Sun) • Sign electronic waivers • View available units • Get receipts sent via email Operations • Installation o Upon contract execution, within 30-90 days to launch o Launch manager will arrive by truck to deliver and install station o Installation will be completed within 1-2 days o Installation can be placed on any relatively flat service. A concrete pad is not required • Ongoing Maintenance o Field technician will conduct maintenance checks weekly or bi-weekly o Preventative checklist includes kayaks, lifejackets, paddles, and lockers/locker doors o All field technicians are provided with safety stock of equipment at no costs Marketing • Rent.Fun provides a custom website for every program they launch which informs users of pricing information, rental instructions, and launch locations Risk Management • All users must sign a digital waiver in the app prior to use rentals • Rent.Fun takes on all liability associated with the program o Includes $1mil of general liability coverage, $5mil aggregate Costs & Revenue Sharing • One-time activation fee of $3,750 o Includes activation of smart locker, fully equipped with kayaks, lifejackets, paddleboards, and locker signage • 5-year license agreement • Revenue share o Customer shall receive 50% of all rental revenue • Rent options o Majority of site locations charge $20/hour o Site locations can charge activation fee of $5 Customer is responsible for: • Help with marketing of program Rent. Fun is responsible for: • Delivery, installation, and maintenance of all program equipment • On-site signage • Providing end users with technical support • Mobile app • Utilization reporting • Maintenance and replacement of equipment • Collecting and processing rental revenue and refunds • Insurance and liability coverage Recommendation Staff is looking for direction on the possible Self-Service Kayak Rental contract with Rent.Fun. See web site for license constraints. I Map data© OpenStreetMap contributors, Microsoft, Facebook, Inc. and its af . Powered by Esri �� v Search PIN, Address, etc. C A M A & Property lnfc P o s s i b l e K a y a k L o c k e r L o c a t i o nPossible K a y a k L o c k e r L o c a t i o n r-<P ore □ □ f- 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 Shared Marketing Employee Park Board – July 21, 2022 CC – 06/14/22 Approved an MOU and a budget amendment to create a shared marketing employee between the Parks & Recreation Department and the Library CC 2022-27a & CC 2022-27b None Informational Tim Evans Parks and Recreation Name Department Summary City Parks & Recreation and Library Full-Time Shared Marketing Position – Update Background The Parks & Recreation Department and Library shared marketing position proposal was approved by the City Council at their June 14 meeting. Memo attached. Currently, the P&R Department and Library staff are accepting applications and conducting interviews. Staff expects to hire someone by August 1, 2022. Recommendation This is an informational item. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation Date: July 11, 2022 Subject: Parks & Recreation and Library Shared Full-Time Marketing Position – Update Summary City Parks & Recreation and Library Full-Time Shared Marketing Position Proposal Background Most Parks & Recreation and Library Districts have an entire division dedicated to sponsorship and marketing. While specific revenue increases from sponsorships is monitored and important to these Districts, there is also an understanding that the indirect revenue increases across the respective units, due to properly marketing programs, is equally important. Over the last few years, both the City’s Parks & Rec. Department and the Yorkville Public Library have provided a dramatic increase in program offerings to the Yorkville community. Due to this increase, the overall demands to successfully maintain the day-to-day operations have also increased, proving it difficult for both entities to continue operating on the high level the Yorkville community expects while also effectively marketing and sponsoring these programs. To effectively market and secure sponsorships the following tasks must be consistently completed year-round: 1) Creating program flyers. 2) Creating sponsorship forms. 3) Updating Facebook pages. 4) Updating website pages. 5) Building relationships with the community for future sponsorship opportunities. 6) Designing sponsorship banners and signs. 7) Keeping track of event sponsors and the associated sponsorship level. 8) Post-event follow up with sponsors. Currently, the P&R department and Library do not have a dedicated employee to oversee this job responsibility, resulting in missed opportunities for community engagement and participation as well as sponsorship revenue. By not securing these additional funds to their fullest degree both entities are missing opportunities to offset, enhance and even add new programs to the Yorkville community. To help assist in managing the marketing and sponsorship for both organizations, Memorandum To: Yorkville City Council From: Tim Evans, Director of Parks and Recreation & Shelley Augustine, Library Director CC: Bart Olson, City Administrator Date: June 7, 2022 Subject: City Parks & Recreation and Library Shared Full-Time Marketing Position Proposal the City P&R Department & Yorkville Public Library are interested in sharing a community development and marketing position. Such a partnership will benefit both organizations and ultimately best serve the residents of Yorkville. This proposed, shared position will maximize the resources of both organizations to fully promote and sponsor all programs offered to the Yorkville community. The attached memo of understating provides details on the following points: 1) Staff expects to hire this full-time salaried position at a starting salary between $45,000 - $50,000, plus benefits. 2) Library will contribute a minimum of $15,000, and possibly up to 20%, of the salary and benefits, depending on the Library fiscal year budget. 3) The City will cover all other cost related to this full-time salary position, minus the $15,000 or 20% contribution from the Library. 4) The annual hours received by the Library will be equivalent to the amount contributed. Since the employee’s costs are variables (salary dependent on negotiation, benefits dependent on enrollment) and the Library’s commitment is variable, we will have to certify the exact amount of hours at a staff level after the employee is hired and the Library Board agrees on a contribution amount. Our earliest estimate is that the Library will receive approximately 8-12 hours per week, subject to management discretion and tracking of hours between the Library Director and Parks and Recreation Director. 5) The P&R Director, Supt. of Rec. and Library Director will meet periodically to discuss project management and to ensure hours spent between the City and Library is meeting outlined expectations and is comparable to the funds being contributed to the position. 6) The Library Director and the Parks and Recreation Director will make joint decisions on hiring, firing, discipline, and wage adjustments. 7) The Library Director will have the authority to terminate the partnership at any time, similar to how the City’s arrangement with Oswego for the Purchasing Manager and the Facilities Manager works. Recommendation Staff seeks City Council approval of the full-time shared City P&R & Library full-time marketing position at a starting salary between $45,000 - $50,000, plus benefits. United City of Yorkville & Yorkville Public Library Memorandum of Understanding This Memorandum of Understanding (MOU) sets the terms for an understanding between the United City of Yorkville and the Yorkville Public Library concerning a proposed, shared marketing position partnership between the two organizations. Background The United City of Yorkville Parks & Recreation Department and Yorkville Public Library are interested in sharing a full-time community development and marketing position. Such a partnership will benefit both organizations and ultimately best serve the residents of Yorkville. This proposed, shared position will provide the ability to maximize the resources of both organizations to fully promote and sponsor all programs each entity offers to the Yorkville community. Purpose This MOU will enumerate the details of a partnership between United City of Yorkville Parks & Recreation Department and Yorkville Public Library in supporting a full-time shared marketing position between the entities. The Yorkville Public Library will provide and receive the following: 1) Contribute an amount yearly to the full-time position, depending on the Library fiscal year budget. 2) The employee will work on Library items in an amount of hours commensurate to the Library’s financial contribution to the position relative to full cost of the position. 3) While the amount of hours worked for each entity is subject to the discretion of and management by the Library Director and the Parks and Recreation Director, it is understood that the employee will contribute the full 40 hour/week to the library for 2-3 weeks per year to assist in large events hosted by the Yorkville Public Library including the Library Mini Golf FUN-raiser. 4) The employee will follow a yearly marketing plan, which will be agreed to by the City and Library. A draft plan attached. The City’s Parks & Recreation Department will provide and receive the following: 1) Contribute all remaining funds needed to cover the full-time yearly salary and benefits, minus the Library contribution. 2) All IT equipment needed to sufficiently complete projects required of the position including a laptop, marketing programs, etc. 3) The employee will work on Parks and Recreation items in an amount of hours commensurate to the City’s financial contribution to the position relative to full cost of the position. 4) While the amount of hours worked for each entity is subject to the discretion of and management by the Library Director and the Parks and Recreation Director, it is understood that the employee will contribute the full 40 hour/week to the Parks and Recreation Department for 4-5 weeks per year to assist in large events hosted by the Yorkville Parks and Recreation Department including Hometown Days, Riverfest and Holiday Celebration. 5) This position will be a full-time employee of the City subject to the City’s Employee Manual. 6) The City will be responsible for all employee benefits and shall approve all vacation days. 7) In the event there is a conflict on the weeks of scheduled, special events, the City shall be given first rights to the 40 hours to be worked. 8) The employee will follow a general, yearly marketing plan which will be agreed upon by the City and Library. Draft attached. Reporting In general, the employee will cost about $30 - $36 per hour or $60,000 - $75,000 per year. The P&R Director, Supt. of Rec. and Library Director will periodically meet to discuss project management and to ensure hours spent between the City and Library is meeting outlined expectations and is comparable to the funds being contributed to the position. Funding The Library Board contribution is TBD, but is expected in the $15,000 range. City will cover all other fees related to the full-time salary position. Duration This MOU is “at-will” and may be modified by mutual consent of authorized officials from United City of Yorkville and Yorkville Public Library. This MOU shall become effective upon signature by the authorized officials from the United City of Yorkville and Yorkville Public Library and will remain in effect until modified or terminated by any one of the partners by mutual consent. In the absence of a new, mutual agreement by the authorized officials from United City of Yorkville and Yorkville Public Library, this MOU shall renew yearly. Contact Information 1) United City of Yorkville 800 Game Farm Rd. Yorkville, IL 60560 2) Yorkville Public Library 902 Game Farm Rd. Yorkville, IL 60560 ________________________Date: (United City of Yorkville) ________________________Date: (Yorkville Public Library) General Parks & Recreation and Library Yearly Marketing Plan A.) Four (4) phases for the shared marketing position to work on: 1) Advertisement (Flyers, Facebook, Newspapers, Newsletters, etc.) 2) Website Design (P&R and Library webpages/sites) 3) Event/Program Signage. 4) Event/Program Sponsorship, Forms, Tracking & Relationships. B.) Calendar Year Month to Month Programs 1) January: a) P&R – Spring Youth Baseball, Softball & Soccer Leagues (Flyers, Facebook, Website & Sponsorship). Valentine’s Day Events (Flyers), Preschool Registration. b) Library – Mini Golf FUN Raiser, Winter Reading Programs 2) February: a) P&R – St. Patrick’s Day Celebration, Easter Egg Hunt, FORE Golf Outing, Utility Bill b) Library – Mini Golf FUN Raiser, Winter Reading Programs 3) March: a) P&R – St. Patrick’s Day Celebration, Margaritas en Mayo b) Library- National Library Week (early April), National Poetry Month (April) 4) April: a) P&R – Summer Basketball, Summer Camps/Classes, Margaritas en Mayo, Utility Bill b) Library – Summer Reading Programs, National Library Week, Poetry Month 5) May: a) P&R – Summer Camps/Classes, Special Events Webpages, Memorial Day Ceremony, River Fest, Fore Golf Outing b) Library – Summer Reading Programs, Harry Potter Program 6) June: a) P&R – July 4th Celebration, River Fest, Wine Nights, Movie Nights, Utility Bill b) Library – Summer Reading Programs, Harry Potter Program 7) July: a) P&R – Hometown Days Festival, National Night Out, Fall Sports Leagues, River Fest b) Library – Summer Reading Program, Harry Potter Program, Annual Book Sale 8) August: a) P&R – Hometown Days Festival, Girls Basketball Leagues, Utility Bill b) Library – Harry Potter Program, Annual Book Sale, Nat. Lib. Card Sign Up Month (Sept) 9) September: a) P&R – Girls & Boys Basketball League, Scarecrow Walk b) Library – Annual Book Sale, Nat. Lib. Card Sign Up Month 10) October: a) P&R – Holiday Celebration, Boys Basketball League, Flags of Valor, Utility Bill b) Library – Halloween Program 11) November: a) P&R – Holiday Celebration, Santa Visits b) Library – Mini Golf FUN Raiser, Polar Express 12) December: a) P&R – Sponsorship Forms for following year, Spring Baseball/Softball Leagues, Preschool Registration, Utility Bill b) Library – Mini Golf FUN Raiser, Polar Express, Winter Reading Programs *Marketing all monthly reoccurring programs for both P&R and Library 1 United City of yorkville JOB DESCRIPTION JOB TITLE: RECREATION & LIBRARY COMMUNITY ENGAGEMENT AND MARKETING COORDINATOR DEPARTMENT: Recreation & Library STATUS: Full-time FLSA STATUS: Exempt REPORTS TO: Director of Parks & Recreation & Library Director Position Description Overview Under the supervision of the Director of Parks & Recreation & Library Director, this position is responsible for coordinating and managing the City of Yorkville’s Parks, Recreation and Library’s community presence and marketing content. Responsibilities include developing connections and creating partnerships with individuals and local organizations to promote parks, recreation and library services and resources. Coordination of internal and external publicity efforts to keep the public aware of all the the Parks, Recreation and Library services offered to the residents of Yorkville. Secure sponsorship revenue to support and enhance Parks, Recreation and Library community events. Essential Job Functions • Coordinates community engagement for the Parks, Recreation and Library, including outreach to local businesses and nonprofits, participation in community events, and serving on local boards and committees. • Coordinates with Recreation & Library Management Team and staff to provide consistent print and electronic messages in support of programs and services. • Development and implementation of a marketing plan which supports the strategic goals and initiatives of the Parks, Recreation and Library and heightens awareness, understanding and engagement with service, programs, and resources. • Responsible for planning, writing, producing, and managing content for marketing, branding, promotions, public relations, and internal and external communications for the Parks, Recreation, and Library Departments. • Assume overall responsibility for the design, production, and dissemination of the brochures, fliers, signage, press releases, digital signs, lobby tv content, and newsletters. • Responsible for posting and maintaining the content of the Parks, Recreation, and Library websites, social media outlets, and various print & online media sources. • Staying abreast of modern technologies and trends to identify, assess feasibility, and implement those trends to respond to the needs and interests of the community. • Collect, maintain, and analyze accurate and up-to-date statistics for reporting purposes. 2 • Sets annual objectives and budgets for public relations and marketing in line with the Parks, Recreation & Library’s strategic plan. • Assists in developing and securing sponsorships and vendors for year-round community events hosted by the Parks, Recreation and Library Departments. • Assists in the coordination, planning, and implementation of community events hosted by the Parks, Recreation and Library Departments. • Attend board meetings and committee meeting as requested. • Assist the Parks, Recreation and Library Departments in daily functions as seen fit by Management Teams. Qualifications • Degree in Public Relations, Marketing, Communications, or related field preferred. • Previous experience planning and executing programs and events • Intermediate to advanced computer and information technology skills. • Must be available on periodic evenings and weekends to attend assigned community events. • Must succefully complete a background investigation with findings of good character and no felony convictions. Knowledge, Ability, and Skills • Ability to perform the above-listed essential functions. • Ability to empathize and relate to patrons and community needs with a strong commitment to customer service. • Ability to meet people easily and to participate effectively in the cultural and intellectual activities of the community. • Ability to establish partnerships with a wide range of organizations such as business associations, social service agencies, not for profit groups, and governmental organizations. • Proficient in Microsoft Office Suite, Google Apps, and graphic design software. • Excellent communication skills, both verbal and written. • Ability to learn modern technology and communicate this knowledge to staff. • Works independently, making decisions within stated guidelines to solve problems and produce accurate work in a timely basis. • Works collaboratively and productively with coworkers and supervisors. • Good organizational and planning skills, with the ability to pay attention to detail. • Dependable, reliable, punctual, professional, and patient. • Demonstrates effective listening skills, in a respectful and sensitive manner. • Exercises initiative, discretion, and make independent decisions. Physical Requirements/Work Environment • Work that includes repetitive keyboard use. • Work that includes standing for extended periods of time in outdoor locations. • May regularly be required to lift and/or move up to 10 pounds; frequently lift and/or move up to 25 pounds, and occasionally lift and/or move up to 50 pounds. • Manual dexterity, clear speech, hearing acuity, and correctable vision. 3 • Provides own transportation. • Will be working in two different locations (Recreation & Library Offices) throughout the week. The duties listed above are intended only as illustrations of the various types of work that may be performed. The omission of specific statements of duties does not exclude them from the position if the work is similar, related or a logical assignment to the position. The job description does not constitute an employment agreement between the employer and employee and is subject to change by the employer as the needs of the employer and requirements of the job change. We are an equal opportunity employer and this obligation includes our commitment to providing reasonable accommodations when necessary to assist our employees and applicants who are disabled (and those who are pregnant or have a pregnancy related medical condition or disability) in order for those individuals to perform their essential job functions. If you are in need of a reasonable accommodation to perform the essential job functions listed above, we urge you to contact your supervisor or HR to schedule a meeting to discuss the available options. To Apply: To be considered for this position, please send a cover letter and resume to: Tim Evans, Director of Parks & Recreation tevans@yorkville.il.us 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 – July 21, 2022 None Informational Tim Evans Parks and Recreation Name Department Administration Division • Staff was approved to hire a new Marketing Coordinator to share with the Yorkville Public Library. Two interviews were conducted on Thursday, July 7. Trainings • All full-time staff attended an Harassment training class at City Hall. • Rec. staff attend a CPR training at the Fire Department. • Parks is attending the CPR training in August. Parks Division Athletic Fields • Preparing fields for play daily by adding clay to fill holes, fine dragging the infields and lining the fields for games. • Staff lined soccer for games and camps. • Staff completed the first-round applications of an in-house fertilizing and broadleaf weed control program for all our turf areas. Playground Division • 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. • Monthly raked surfacing back under slide exits, swings, climbers, and transfer platforms to meet ADA, CPSC, and ASTM guidelines in every playground. Raked area so it is uniform and smooth in appearance and level with transition areas. Staff continued installing additional safety surfacing at various playground sites to keep them compliant. • Staff continues the install of Price playground. • Staff is in the process of touching up the safety surfacing at all playground locations. • Staff has delt with some graffiti at a few of our park locations. Turf • Staff weekly mowed parks and city buildings, string trimming around posts, signs and other such obstacles and blow clippings from all paved surfaces. • Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. • Staff power edged the sidewalks. • Staff installed decorative mulch at various parks. • Staff spot sprayed weeds in plant beds and tree rings. 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: July 13, 2022 Subject: Monthly Report Projects • Staff resurfaced the basketball court at Rice park and painted the court lines at Cannonball, Sunflower, and Grande Reserve A. • Staff excavated the area at Rotary for the Pickleball courts. They installed the base stone and the two layers of asphalt for the courts. • Staff is working with ComEd to get power to the streetlight in the back of Beecher Park. • Staff worked with the school district on installation of a wheelchair ramp at the Fox Preschool. Special Events • Staff prepared Riverfront Park for the Summer Solstice event and cleaned up afterword. • Staff prepared Town Square and the parade route for the 4th of July festivities. • Staff prepared Riverfront and assisted Recreation with Riverfest at Riverfront Park. Recreation Division Preschool & Ready Set Go • Both the Future Foxes Preschool and Ready Set Go programs are currently full with a total of 72 students. • Recreation and School District staff met to discuss the Future Foxes Curriculum for the upcoming School Year. We will now be following the Creative Curriculum. • The School District purchased equipment and supplies for the new preschool facility and staff will begin assembling and setting up the rooms the week of July 18. • The Future Foxes Preschool Open Houses are contingently scheduled for Wednesday, August 24 and Thursday, August 25. 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 Despite the weather hurdles throughout the season, the Spring Soccer League ended on schedule on Saturday, May 21. o The Spring Baseball/Softball Season officially ended on Saturday, July 9. Overall it was an extremely successful season with very little minor issues arising. • Registration for the Fall Baseball/Softball Leagues ended on Monday, July 11 with over 415 players participating. This is an increased number from previous Fall seasons. The season is expected to start the week of August 8. • Registration for the Fall Soccer League has been extended through Sunday, July 17 and we anticipate to have similar participation of approximately 400 players for the season. The Fall Soccer Season is scheduled to begin the week of August 15. • The Summer Basketball League was ran for the first time since the pandemic within the Yorkville School District facilities (Yorkville Middle School & Circle Center Grade School). 110 players in grades K-8 participated in this five week season. • Staff is currently planning for the Winter Basketball Season. Due to the consistent participation increases, the Girls/Kindergarten and Boys Basketball Leagues have been split into separate season for the 2022-2023 School Year to ensure we can continue to accommodate interested players. The traditional Girls & Kindergarten Winter Basketball Leagues have been moved up to run from October - December within the Yorkville School District. The Boys Winter Basketball League will begin in January at the start of the New Year and registration starting in October. o Registration for the Girls and Kindergarten Winter Basketball Leagues begins August 8. Classes & Programs • Approximately 160 kids participated in the Summer All Star Sport Instruction classes. Classes were held at Beecher Park and included the TBall Leagues, Soccer, Parent/Tot and Golf. • The 5 Star Soccer Camp exceeded the original maximum numbers with over 38 players participating at Bristol Bay Park the week of June 28. • The Pre-K Adventures (Ages 5-8) and Summer Safari (Ages 3-5) camps have been extremely popular throughout the summer with nearly all camps meeting and/or exceeding original registration numbers and totally over 250 kids. Each week features a new camp theme with crafts, activities and games all geared toward the theme. Themes include Encanto, Princess Party, Wacky Water Week, Pirates and Little Chef! Special Events • Margaritas en Mayo was held on Thursday, May 26 in downtown Yorkville. Despite the rain, the event had huge crowds and ended with a spectacular Fireworks Show over the Fox River. • Staff assisted the Yorkville American Legion for the Memorial Day Ceremony at Town Square on Monday, May 30. Guest speakers included US Congress Representative Lauren Underwood and Kendall County Board President Scott Gryder. • The FORE! Yorkville Golf Outing held in conjunction with the Yorkville School District Educational Foundation was extremely successful with over 140 golfers participating at the event. There were several representatives from the School District, City and community supporting the cause. • The Independence Day Celebration was held on Monday, July 4. • The Yorkville River Fest is scheduled for Friday, July 15 and Saturday, July 16 at Riverfront Park. The weekend will be filled with country bands, delicious food, refreshing drinks and fun family activities! • Staff is gearing up for the United City Of Yorkville Hometown Days Festival held over Labor Day Weekend (September 1-4) at Beecher Park (908 Game Farm Rd, Yorkville). We have exciting new additions this year including 90’s Trivia, Mechanical Bulls, Axe Throwing and Car Races! • Staff continues to finalize the upcoming events including: o National Night Out (Tuesday, August 2): Beecher Park o Cruise Night (Wednesday, August 3): Riverfront Park o End of Summer Bash (Thursday, August 4): Venue 1012, Oswego o Hometown Days Festival (Thursday, September 1 – Sunday, September 4): Beecher Park o Scarecrow Walk (October 1-31): Riverfront Park o Halloween Egg Hunt (October 21): Town Square