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City Council Packet 2022 09-13-22 AGENDA CITY COUNCIL MEETING Tuesday, September 13, 2022 7:00 p.m. City Hall Council Chambers 800 Game Farm Road, Yorkville, IL Call to Order: Pledge of Allegiance: Roll Call by Clerk: WARD I WARD II WARD III WARD IV Ken Koch Arden Joe Plocher Chris Funkhouser Seaver Tarulis Dan Transier Craig Soling Matt Marek Jason Peterson Establishment of Quorum: Amendments to Agenda: Presentations: 1. Sale of Old Post Office – 201 W. Hydraulic Street RFP Opening Public Hearings: Citizen Comments on Agenda Items: Consent Agenda: 1. Minutes of the Regular City Council – August 9, 2022 2. Minutes of the Regular City Council – August 23, 2022 3. Bill Payments for Approval $ 1,225,748.45 (vendors) $ 151,981.12 (wire payments) $ 420,994.25 (payroll period ending 08/19/2022) $ 351,061.95 (payroll period ending 09/02/2022) $ 2,149,785.77 (total) 4. EDC 2022-58 Ordinance Approving a Redevelopment Agreement by and between the United City of Yorkville and the Williams Group, LLC (Fox Republic Brewing) – authorize the Mayor and City Clerk to execute Mayor’s Report: 1. CC 2022-22 Sale of Old Post Office – 201 W. Hydraulic Street (ARC Building) Request for Proposals 2. CC 2022-36 National Suicide Prevention + Action Month Proclamation United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us City Council Agenda September 13, 2022 Page 2 Mayor’s Report (cont’d): 3. CC 2022-37 Constitution Week Proclamation 4. CC 2022-38 IL Rt 47 and Van Emmon Intersection Traffic Signal Repair Public Works Committee Report: Economic Development Committee Report: Public Safety Committee Report: Administration Committee Report: Park Board: Planning and Zoning Commission: City Council Report: City Clerk’s Report: Community and Liaison Report: Staff Report: Mayor’s Report (cont’d): 5. CC 2021-04 City Buildings Updates a. Resolution Approving Change Orders Relating to 651 Prairie Pointe Drive, Yorkville, Illinois (Fourth Set of Change Orders) 6. CC 2021-38 Water Study Update Additional Business: Citizen Comments: Executive Session: Adjournment: COMMITTEES, MEMBERS AND RESPONSIBILITIES ADMINISTRATION: September 21, 2022 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Soling Finance Library Vice-Chairman: Alderman Funkhouser Administration Committee: Alderman Transier Committee: Alderman Tarulis City Council Agenda September 13, 2022 Page 3 COMMITTEES, MEMBERS AND RESPONSIBILITIES cont’d: ECONOMIC DEVELOPMENT: October 4, 2022 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Peterson Community Development Planning & Zoning Commission Vice-Chairman: Alderman Koch Building Safety & Zoning Kendall Co. Plan Commission Committee: Alderman Plocher Committee: Alderman Funkhouser PUBLIC SAFETY: November 3, 2022 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Transier Police School District Vice-Chairman: Alderman Tarulis Committee: Alderman Soling Committee: Alderman Marek PUBLIC WORKS: September 20, 2022 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Marek Public Works Park Board Vice-Chairman: Alderman Plocher Engineering YBSD Committee: Alderman Koch Parks and Recreation Committee: Alderman Peterson UNITED CITY OF YORKVILLE WORKSHEET CITY COUNCIL Tuesday, September 13, 2022 7:00 PM CITY COUNCIL CHAMBERS ---------------------------------------------------------------------------------------------------------------------------------------- AMENDMENTS TO AGENDA: ---------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- PRESENTATIONS: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Sale of Old Post Office – 201 W. Hydraulic Street RFP Opening ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS ON AGENDA ITEMS: ----------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------- CONSENT AGENDA: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Minutes of the Regular City Council – August 9, 2022 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. Minutes of the Regular City Council – August 23, 2022 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 3. Bill Payments for Approval □ Approved ________ □ As presented □ As amended □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 4. EDC 2022-58 Ordinance Approving a Redevelopment Agreement by and between the United City of Yorkville and the Williams Group, LLC (Fox Republic Brewing) □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ---------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2022-22 Sale of Old Post Office – 201 W. Hydraulic Street (ARC Building) Request for Proposals □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. CC 2022-36 National Suicide Prevention + Action Month Proclamation □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 3. CC 2022-37 Constitution Week Proclamation □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 4. CC 2022-38 IL Rt 47 and Van Emmon Intersection Traffic Signal Repair □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT (CONT’D): ----------------------------------------------------------------------------------------------------------------------------------------- 5. CC 2021-04 City Buildings Updates a. Resolution Approving Change Orders Relating to 651 Prairie Pointe Drive, Yorkville, Illinois (Fourth Set of Change Orders) □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 6. CC 2021-38 Water Study Update □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: ----------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Consent Agenda #1 Tracking Number Minutes of the Regular City Council – August 9, 2022 City Council – September 13, 2022 Majority Approval Approval of Minutes Jori Behland Administration Name Department  DRAFT MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, HELD IN THE CITY COUNCIL CHAMBERS, 800 GAME FARM ROAD ON TUESDAY, AUGUST 9, 2022 Mayor Purcell called the meeting to order at 7:00 p.m. and led the Council in the Pledge of Allegiance. ROLL CALL City Clerk Behland called the roll. Ward I Koch Present Transier Absent Ward II Plocher Present Soling Present Ward III Funkhouser Present Marek Present Ward IV Tarulis Present Peterson Present Staff in attendance at City Hall: City Clerk Behland, City Administrator Olson, Chief of Police Jensen, Attorney Orr, Public Works Director Dhuse, Community Development Director Barksdale-Noble, Finance Director Fredrickson, Parks and Recreation Director Evans, Assistant City Administrator Willrett, and EEI Engineer Sanderson. Clerk’s Note: Due to COVID-19, 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 Act, the United City of Yorkville encouraged social distancing by allowing remote attendance to the City Council meeting. Members of the public were able to attend this meeting in person while practicing social distancing as well as being able to access the meeting remotely via Zoom which allowed for video, audio, and telephonic participation. A meeting notice was posted on the City’s website on the agenda, minutes, and packets webpage with instructions regarding remote meeting access and a link was included for the public to participate in the meeting remotely:  https://us02web.zoom.us/j/86731247525?pwd=a1dwL3BEWTF2NU0wc2IwbVFxWE9hUT09. The Zoom meeting ID was 867 3124 7525. QUORUM A quorum was established. AMENDMENTS TO THE AGENDA None. PRESENTATIONS Swearing-In of Patrol Officers – Kevin Warren and Peyton Heister Chief of Police James Jensen introduced Patrol Officers Kevin Warren and Peyton Heister, who were both recently sworn in as Patrol Officers for the police department. Salerno’s Red Hots State Recognition Mayor Purcell presented a certificate of recognition to Salerno’s Red Hots for their achievement of being named one of the highest-rated hot dog vendors in the State of Illinois. Home Plate Hotdogs National and State Recognition Mayor Purcell presented a certificate of recognition to Home Plate Hot Dogs for their national recognition and achievement of becoming the top-rated hot dog stand in the State of Illinois. PUBLIC HEARINGS None. CITIZEN COMMENTS ON AGENDA ITEMS None. The Minutes of the Regular Meeting of the City Council – August 9, 2022 – Page 2 of 3   CONSENT AGENDA 1. Minutes of the Regular City Council – July 26, 2022 2. Bill Payments for Approval $ 106,146.83 (vendors FY 2022) $ 502,036.14 (vendors FY 2023) $ 141,162.02 (wire payments) $ 364,526.80 (payroll period ending 07/22/2022) $ 1,113,871.79 (total) Mayor Purcell entertained a motion to approve the consent agenda. So moved by Alderman Funkhouser; seconded by Alderman Peterson. Motion approved by a roll call vote. Ayes-7 Nays-0 Koch-aye, Plocher-aye, Funkhouser-aye, Tarulis-aye, Soling-aye, Marek-aye, Peterson-aye REPORTS MAYOR’S REPORT No report. PUBLIC WORKS COMMITTEE REPORT No report. ECONOMIC DEVELOPMENT COMMITTEE REPORT No report. PUBLIC SAFETY COMMITTEE REPORT No report. ADMINISTRATION COMMITTEE REPORT No report. PARK BOARD No report. PLANNING AND ZONING COMMISSION Ordinance 2022-27 Approving an Amendment to the Yorkville Comprehensive Plan (Bricolage Wellness/Windmill Farms) (PZC 2022-11 & EDC 2022-35) Mayor Purcell entertained a motion to approve an Ordinance Approving an Amendment to the Yorkville Comprehensive Plan (Bricolage Wellness/Windmill Farms) and authorize the Mayor and City Clerk to execute. So moved by Alderman Koch; seconded by Alderman Marek. Motion approved by a roll call vote. Ayes-7 Nays-0 Plocher-aye, Funkhouser-aye, Tarulis-aye, Soling-aye, Marek-aye, Peterson-aye, Koch-aye CITY COUNCIL REPORT No report. CITY CLERK’S REPORT No report. COMMUNITY & LIAISON REPORT Yorkville Bristol Sanitary District Alderman Soling reported that YBSD is still doing COVID monitoring weekly at no cost. They also started a pilot program for monkeypox testing. STAFF REPORT No report. The Minutes of the Regular Meeting of the City Council – August 9, 2022 – Page 3 of 3   MAYOR’S REPORT (cont’d) City Building Updates Resolution 2022-35 Approving Change Orders Relating to 651 Prairie Pointe Drive, Yorkville, Illinois (Second Set of Change Orders) (CC 2021-04) Mayor Purcell entertained a motion to approve a Resolution Approving Change Orders Relating to 651 Prairie Pointe Drive, Yorkville, Illinois (Second Set of Change Orders) and authorize the Mayor and City Clerk to execute. So moved by Alderman Seaver; seconded by Alderman Koch. Motion approved by a roll call vote. Ayes-7 Nays-0 Funkhouser-aye, Tarulis-aye, Soling-aye, Marek-aye, Peterson-aye, Koch-aye, Plocher-aye Water Study Update (CC 2021-38) City Administrator Olson reported that staff met with the DuPage Water Commission for an informational meeting. In ten days is the next preliminary meeting. ADDITIONAL BUSINESS None. CITIZEN COMMENTS None. EXECUTIVE SESSION None. ADJOURNMENT Mayor Purcell entertained a motion to adjourn the City Council meeting. So moved by Alderman Peterson; seconded by Alderman Plocher Motion unanimously approved by a viva voce vote. Meeting adjourned at 7:18 p.m. Minutes submitted by: Jori Behland, City Clerk, City of Yorkville, Illinois Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Consent Agenda #2 Tracking Number Minutes of the Regular City Council – August 23, 2022 City Council – September 13, 2022 Majority Approval Approval of Minutes Jori Behland Administration Name Department  DRAFT MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, HELD IN THE CITY COUNCIL CHAMBERS, 800 GAME FARM ROAD ON TUESDAY, AUGUST 23, 2022 Mayor Purcell called the meeting to order at 7:00 p.m. and led the Council in the Pledge of Allegiance. ROLL CALL City Clerk Behland called the roll. Ward I Koch Present Transier Present Ward II Plocher Present Soling Present Ward III Funkhouser Absent Marek Present Ward IV Tarulis Present Peterson Present Staff in attendance at City Hall: City Clerk Behland, City Administrator Olson, Chief of Police Jensen, Attorney Orr, Public Works Director Dhuse, Community Development Director Barksdale-Noble, Finance Director Fredrickson, Parks and Recreation Director Evans, Assistant City Administrator Willrett, and EEI Engineer Sanderson. Clerk’s Note: Due to COVID-19, 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 Act, the United City of Yorkville encouraged social distancing by allowing remote attendance to the City Council meeting. Members of the public were able to attend this meeting in person while practicing social distancing as well as being able to access the meeting remotely via Zoom which allowed for video, audio, and telephonic participation. A meeting notice was posted on the City’s website on the agenda, minutes, and packets webpage with instructions regarding remote meeting access and a link was included for the public to participate in the meeting remotely:  https://us02web.zoom.us/j/81365284828?pwd=Q0NsazBPVGYvQ0hXTS8weTFyZ3BYZz09. The Zoom meeting ID was 813 6528 4828. QUORUM A quorum was established. AMENDMENTS TO THE AGENDA None. PRESENTATIONS None. PUBLIC HEARINGS None. CITIZEN COMMENTS ON AGENDA ITEMS None. CONSENT AGENDA 1. Bill Payments for Approval $ 1,935,129.55 (vendors) $ 28,536.68 (wire payments) $ 335,277.27 (payroll period ending 08/050/2022) $ 2,298,943.50 (total) 2. Treasurer’s Report for May – July 2022 (ADM 2022-29) 3. Request for Proposals – Copier Equipment & Related Services – authorize staff to issue a request for proposals for copier equipment & related services (ADM 2022-32) The Minutes of the Regular Meeting of the City Council – August 23, 2022 – Page 2 of 4   4. Ordinance 2022-28 Authorizing the Fifth Amendment to the Annual Budget for the United City of Yorkville, for the Fiscal Year Beginning on May 1, 2021 and Ending on April 30, 2022 (Downtown TIF II) – authorize Mayor and City Clerk to execute (ADM 2022-33) 5. Elected Official Travel Expense Authorization for Fiscal Year 2023 – approve travel authorizations for elected officials as presented in packet materials (ADM 2022-34) 6. Resolution 2022-36 Approving a Revised Salary Schedule and Step Increase – authorize Mayor and City Clerk to execute (ADM 2022-35) Mayor Purcell entertained a motion to approve the consent agenda. So moved by Alderman Tarulis; seconded by Alderman Marek. Motion approved by a roll call vote. Ayes-8 Nays-0 Koch-aye, Plocher-aye, Tarulis-aye, Transier-aye, Soling-aye, Marek-aye, Peterson-aye REPORTS MAYOR’S REPORT Yorkville Hometown Days Festival Parks and Recreation Director Evans reported that Yorkville Hometown Days Festival is coming up on Thursday, September 1st through Sunday, September 4th at the Beecher Community Park. There will be multiple bands, dog jumping contest, food, and activities for the entire family. Mr. Evans also wanted to thank all of the sponsors. Park Board Appointment – Tiffany Forristall (CC 2022-33) Mayor Purcell entertained a motion to approve the Mayor’s appointment of Tiffany Forristall to the Park Board for a term ending May 2026. So moved by Alderman Peterson; seconded by Alderman Koch. Motion approved by a roll call vote. Ayes-7 Nays-0 Plocher-aye, Tarulis-aye, Transier-aye, Soling-aye, Marek-aye, Peterson-aye, Koch-aye North Central Tank Rehabilitation – Change Order No. 1 (CC 2022-34) Mayor Purcell entertained a motion to approve North Central Tank Rehabilitation – Change Order No. 1 and authorize the Mayor to execute. So moved by Alderman Peterson; seconded by Alderman Koch. Motion approved by a roll call vote. Ayes-7 Nays-0 Tarulis-aye, Transier-aye, Soling-aye, Marek-aye, Peterson-aye, Koch-aye, Plocher-aye Ordinance 2022-29 Approving a Vacant Land Sales Contract (Lot 4, Yorkville Business Center) (CC 2022-35) Mayor Purcell entertained a motion to approve an Ordinance Approving a Vacant Land Sales Contract (Lot 4, Yorkville Business Center) and authorize the Mayor and City Clerk to execute. So moved by Alderman Plocher; seconded by Alderman Tarulis. Motion approved by a roll call vote. Ayes-7 Nays-0 Transier-aye, Soling-aye, Marek-aye, Peterson-aye, Koch-aye, Plocher-aye, Tarulis-aye PUBLIC WORKS COMMITTEE REPORT No report. ECONOMIC DEVELOPMENT COMMITTEE REPORT No report. PUBLIC SAFETY COMMITTEE REPORT No report. ADMINISTRATION COMMITTEE REPORT No report. The Minutes of the Regular Meeting of the City Council – August 23, 2022 – Page 3 of 4   PARK BOARD No report. PLANNING AND ZONING COMMISSION Graham C Stores (Rezoning, Special Use, Sign Variance, Final Plat) – 107 E. Stage Coach Trl. – Proposed New Fuel Station & Convenience Store (PZC 2022-08 & EDC 2022-47) Ordinance 2022-30 Approving the Rezoning to the B-3 General Business Zoning District of the Property Located at 107 E. Stagecoach Trail (Graham C Stores) Ordinance 2022-31 Approving a Special Use for a Gasoline Service Station with an Accessory Convenience Store at 107 E. Stagecoach Trail (Graham C Stores) Ordinance 2022-32 Granting a Sign Variance for the Property Located at 107 E. Stagecoach Trail (Graham C Stores) Ordinance 2022-33 Approving a the Graham C Subdivision Final Plat Mayor Purcell entertained a motion to approve an Ordinance Approving the Rezoning to the B-3 General Business Zoning District of the Property Located at 107 E. Stagecoach Trail (Graham C Stores), an Ordinance Approving a Special Use for a Gasoline Service Station with an Accessory Convenience Store at 107 E. Stagecoach Trail (Graham C Stores), an Ordinance Granting a Sign Variance for the Property Located at 107 E. Stagecoach Trail (Graham C Stores), an Ordinance Approving the Graham C Subdivision Final Plat, and authorize the Mayor and City Clerk to execute. So moved by Alderman Koch; seconded by Alderman Marek. Motion approved by a roll call vote. Ayes-7 Nays-0 Soling-aye, Marek-aye, Peterson-aye, Koch-aye, Plocher-aye, Tarulis-aye Transier-aye Ordinance 2022-34 Approving the Final Plat of Subdivision for Windett Ridge Unit 2 (PZC 2022-14 & EDC 2022-46) Mayor Purcell entertained a motion to approve an Ordinance Approving the Final Plat of Subdivision for Windett Ridge Unit 2 and authorize the Mayor and City Clerk to execute. So moved by Alderman Koch; seconded by Alderman Soling. Motion approved by a roll call vote. Ayes-7 Nays-0 Marek-aye, Peterson-aye, Koch-aye, Plocher-aye, Tarulis-aye, Transier-aye, Soling-aye Ordinance 2022-35 Approving the Final Plat of Subdivision for Caledonia Phase 3 (PZC 2022-16 & EDC 2022-52) Mayor Purcell entertained a motion to approve an Ordinance Approving the Final Plat of Subdivision for Caledonia Phase 3 and authorize the Mayor and City Clerk to execute. So moved by Alderman Transier; seconded by Alderman Marek. Motion approved by a roll call vote. Ayes-7 Nays-0 Tarulis-aye, Transier-aye, Soling-aye, Marek-aye, Peterson-aye, Koch-aye, Plocher-aye CITY COUNCIL REPORT No report. CITY CLERK’S REPORT No report. COMMUNITY & LIAISON REPORT No report. STAFF REPORT No report. The Minutes of the Regular Meeting of the City Council – August 23, 2022 – Page 4 of 4   MAYOR’S REPORT (cont’d) City Building Updates Resolution 2022-37 Approving Change Orders Relating to 651 Prairie Pointe Drive, Yorkville, Illinois (Second Set of Change Orders) (CC 2021-04) Mayor Purcell entertained a motion to approve a Resolution Approving Change Orders Relating to 651 Prairie Pointe Drive, Yorkville, Illinois (Third Set of Change Orders) and authorize the Mayor and City Clerk to execute. So moved by Alderman Peterson; seconded by Alderman Transier. Motion approved by a roll call vote. Ayes-7 Nays-0 Koch-aye, Plocher-aye, Tarulis-aye ,Transier-aye, Soling-aye, Marek-aye, Peterson-aye Water Study Update (CC 2021-38) City Administrator Olson said there were no water study updates. Mayor Purcell mentioned to the Council that they should start thinking about possibly banning sod for new construction to help with water conservation. ADDITIONAL BUSINESS None. CITIZEN COMMENTS Mike Krempski, Nancy Thompson, Amy Adamec, Dena Riddle, and Molly Krempski addressed the Council separately to share their concerns about restaurants within the City holding drag shows. They all believe these performances should be considered adult entertainment businesses and should be held to those regulations. EXECUTIVE SESSION None. ADJOURNMENT Mayor Purcell entertained a motion to adjourn the City Council meeting. So moved by Alderman Tarulis; seconded by Alderman Marek. Motion unanimously approved by a viva voce vote. Meeting adjourned at 7:35 p.m. Minutes submitted by: Jori Behland, City Clerk, City of Yorkville, Illinois Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Consent Agenda #3 Tracking Number Bills for Payment City Council – September 13, 2022 Majority Approval Amy Simmons Finance Name Department  DATE: 08/22/22 UNITED CITY OF YORKVILLE TIME: 13:06:14 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900123 FNBO FIRST NATIONAL BANK OMAHA 08/25/22082522-A.HERNANDEZ 07/31/22 01 CENTRAL SOD-SOD 79-790-56-00-5646 102.0002 CONSERV FS-CUSTOM FLAGS, TURF, 79-790-56-00-5646 2,422.5003 PESTICIDE FLAGS, PESTICIDE ** COMMENT **INVOICE TOTAL: 2,524.50 *082522-A.HOULE 07/31/22 01 FLATSOS-NEW TIRE 79-790-54-00-5495 121.5002 ROCK AUTO-BRAKE PAD KIT 79-790-56-00-5640 215.7703 FLATSOS-NEW TIRE 79-790-54-00-5495 148.0004 WATERPLAY-SENSOR PAD ACTIVATOR 79-790-56-00-5640 539.4705 AMAZON-ROCKER SWITCH 79-790-56-00-5640 19.9806 CARROLL-FOAM, SONOTUBE 25-225-60-00-6060 73.7407 SHOREWOOD AUTO-V BELT 79-790-56-00-5640 138.85INVOICE TOTAL: 1,257.31 *082522-A.SIMMONS 07/31/22 01 QUADIENT-JUL-OCT 2022 POSTAGE 01-120-54-00-5485 161.9702 MACHINE LEASE ** COMMENT **03 COMCAST-6/20-7/19 INTERNET AT 24-216-54-00-5440 289.1504 651 PRAIRIE POINTE ** COMMENT **05 ADS-AUG-OCT 2022 ALARM 24-216-54-00-5446 183.0306 MONITORING AT 651 PRAIRIE ** COMMENT **07 POINTE ** COMMENT **08 ADS-AUG-OCT 2022 ALARM 24-216-54-00-5446 233.7009 MONITORING AT 102 E VAN EMMON ** COMMENT **10 VERIZON-JUN 2022 IN CAR UNITS 01-210-54-00-5440 504.14INVOICE TOTAL: 1,371.99 *082522-B.OLSON 07/31/22 01 ZOOM-06/23-07/22 USAGE FEE 01-110-54-00-5462 209.96INVOICE TOTAL: 209.96 *082522-B.PFIZENMAIER 07/31/22 01 WRAP-BOLAWRAPS 01-210-56-00-5620 303.6302 AMERICAN AED-ADULT PADS 01-210-56-00-5620 276.0003 AMERICAN AED-CHILD PADS 01-210-56-00-5620 599.4004 STEVENS-EMBROIDERY 01-210-56-00-5600 50.0005 ILSOS.GOV-LICENSE PLATE 01-210-54-00-5495 154.4006 RENEWAL ** COMMENT **INVOICE TOTAL: 1,383.43 *082522-D.DEBORD 07/31/22 01 AMAZON-MONTHLY PRIME 82-820-54-00-5460 14.9902 MEMBERSHIP ** COMMENT **03 AMAZON-BOOKS 82-000-24-00-2480 78.6304 DEMCO-LABELS, BOOK TAPE 82-820-56-00-5620 144.14INVOICE TOTAL: 237.76 *082522-D.SMITH 07/31/22 01 FIRST PLACE-CONCRETE SAW 25-225-60-00-6060 188.1002 HOME DEPO-TAPE, TAPE MEASURE 79-790-56-00-5630 59.95Page 1 of 61  DATE: 08/22/22 UNITED CITY OF YORKVILLE TIME: 13:06:14 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900123 FNBO FIRST NATIONAL BANK OMAHA 08/25/22082522-D.SMITH 07/31/22 03 HOME DEPO-HUSKY CUTTER 79-790-56-00-5630 29.9604 RURAL KING-OIL FILTERS 79-790-56-00-5640 79.8705 RUSSO-REPLACED CLUTCH PULLEYS 79-790-54-00-5495 878.3606 HOME DEPO-PIPE CUTTER 79-790-56-00-5630 438.64INVOICE TOTAL: 1,674.88 *082522-E.DHUSE 07/31/22 01 NORTHERN SAFETY-SAFETY VESTS, 01-410-56-00-5600 331.4602 SAFETY GLASSES ** COMMENT **03 NORTHERN SAFETY-SAFETY VESTS, 51-510-56-00-5600 284.1004 SAFETY GLASSES ** COMMENT **05 NORTHERN SAFETY-SAFETY VESTS, 52-520-56-00-5600 142.0506 SAFETY GLASSES ** COMMENT **07 NORTHERN SAFETY-SAFETY VESTS, 24-216-56-00-5600 47.3508 SAFETY GLASSES ** COMMENT **09 NAPA#317165-COOLANT 01-410-56-00-5628 41.3610 NAPA#318312-BLUE DEF 52-520-56-00-5628 75.4411 NAPA#318972-OIL FILTERS 79-790-56-00-5640 7.2812 NAPA#318796-CLEANERS 01-410-56-00-5620 17.4813 NAPA#318927-FUEL TREATMENT 01-410-56-00-5628 14.2914 NAPA#318185-BRAKE PADS 79-790-56-00-5640 87.7715 NAPA#318763-OIL FILTERS 01-410-56-00-5628 14.5616 NAPA#318272-OIL FILTERS 01-410-56-00-5628 14.5617 NAPA#318033-OIL 01-410-56-00-5628 21.9818 NAPA#317787-BATTERY 01-410-56-00-5628 109.2819 NAPA#317174-COOLANT 01-410-56-00-5628 59.92INVOICE TOTAL: 1,268.88 *082522-E.HERNANDEZ 07/31/22 01 RURAL KING-GRABBERS 79-790-56-00-5630 27.96INVOICE TOTAL: 27.96 *082522-E.SCHREIBER 07/31/22 01 MICHAELS-PRESCHOOL CRAFT 79-795-56-00-5606 124.9702 SUPPLIES ** COMMENT **03 TARGET-SUN SHADES 79-795-56-00-5606 20.00INVOICE TOTAL: 144.97 *082522-E.WILLRETT 07/31/22 01 PHYSICIANS CARE-DRUG SCREEN 79-795-54-00-5462 47.0002 LEOS TROPHIES-RETIREMENT 01-110-56-00-5610 936.0003 AWARDS ** COMMENT **04 APA-MEMBERSHIP RENEWAL 01-110-54-00-5460 539.0005 ELEMENT FOUR-JUL 2022 OFFSITE 01-640-54-00-5450 626.3406 CLOUD CONNECT BACKUPS ** COMMENT **07 YORKVILLE CHAMBER-ANNUAL 01-110-54-00-5412 120.0008 DINNER REGISTRATION FOR 2 ** COMMENT **09 SHI INTERNATIONAL- 01-640-54-00-5450 1,869.00INVOICE TOTAL: 4,137.34 *Page 2 of 61  DATE: 08/22/22 UNITED CITY OF YORKVILLE TIME: 13:06:14 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900123 FNBO FIRST NATIONAL BANK OMAHA 08/25/22082522-G.JOHNSON 07/31/22 01 AMAZON-PRINTER INK 51-510-56-00-5620 26.94INVOICE TOTAL: 26.94 *082522-G.NELSON 07/31/22 01 WAREHOUSE-WATER 01-220-56-00-5620 23.18INVOICE TOTAL: 23.18 *082522-J.BEHLAND 07/31/22 01 SHAW-WEED NUISANCE AD 01-220-54-00-5426 397.4202 TRIBUNE-STREET LIGHTS BID 01-410-54-00-5462 177.2903 POSTING ** COMMENT **04 TRIBUNE-BRIGHT FARMS GRANT 01-110-54-00-5426 369.1505 HEARING ** COMMENT **06 UPS-UTILITY SUBPOENA POSTAGE 01-110-54-00-5452 11.22INVOICE TOTAL: 955.08 *082522-J.ENGBERG 07/31/22 01 ADOBE-CREATIVE CLOUD MONTHLY 01-220-54-00-5462 52.9902 FEE ** COMMENT **INVOICE TOTAL: 52.99 *082522-J.GALAUNER 07/31/22 01 BSN SPORTS-SOCCER JERSEYS 79-795-56-00-5606 7,900.0002 BSN SPORTS-BASEBALL SHIRT 79-795-56-00-5606 71.00INVOICE TOTAL: 7,971.00 *082522-J.JENSEN 07/31/22 01 KANE COUNTY CHIEFS-MONTHLY 01-210-54-00-5415 61.0002 LUNCHEON FEE FOR 3 STAFF ** COMMENT **INVOICE TOTAL: 61.00 *082522-J.SLEEZER 07/31/22 01 RUSSO-LINE TRIMMER 01-410-56-00-5630 311.00INVOICE TOTAL: 311.00 *082522-J.WEISS 07/31/22 01 GUMROAD-BOOKS 82-000-24-00-2480 24.0002 TARGET-CANDY, WATER,GIFT CARDS 82-000-24-00-2480 90.0903 TARGET-FRIENDS OF HARRY POTTER 82-000-24-00-2480 123.8604 PROGRAM SUPPLIES ** COMMENT **INVOICE TOTAL: 237.95 *082522-K.BALOG 07/31/22 01 COMCAST-6/15-7/14 INTERNET 01-640-54-00-5449 1,162.7002 SHREDIT-6/3/22 SHREDDING 01-210-54-00-5462 249.5803 COMCAST-6/8-7/7 CABLE 01-210-54-00-5440 21.0604 ACCURINT-JUN 2022 SEARCHES 01-210-54-00-5462 151.00INVOICE TOTAL: 1,584.34 *082522-K.BARKSDALE 07/31/22 01 ESRI-ARCGIS ANNUAL RENEWAL FOR 01-220-54-00-5462 792.5202 SUBSCRIPTION AND MAINTENANCE ** COMMENT **INVOICE TOTAL: 792.52 *082522-K.GREGORY 07/31/22 01 AMAZON-GAVEL 01-110-56-00-5610 43.95INVOICE TOTAL: 43.95 *Page 3 of 61  DATE: 08/22/22 UNITED CITY OF YORKVILLE TIME: 13:06:14 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900123 FNBO FIRST NATIONAL BANK OMAHA 08/25/22082522-K.JONES 07/31/22 01 LEGACY.COM-FLOWERS FOR SOELKE 01-110-56-00-5610 131.1602 FUNERAL ** COMMENT **INVOICE TOTAL: 131.16 *082522-L.THOMAS 07/31/22 01 KENDALL PRINTING-PAYROLL 01-120-56-00-5610 199.1502 CHECKS ** COMMENT **INVOICE TOTAL: 199.15 *082522-M.CARYLE 07/31/22 01 BLUE TO GOLD-BULLETPROOF 01-210-54-00-5412 149.0002 REPORT WRITING SEMINAR ** COMMENT **03 REGISTRATION ** COMMENT **INVOICE TOTAL: 149.00 *082522-M.CURTIS 07/31/22 01 JEWEL-POPCORN, BOWLS 82-000-24-00-2480 13.85INVOICE TOTAL: 13.85 *082522-P.MCMAHON 07/31/22 01 SIRCHIE-EVIDENCE RIFLE BOX 01-210-56-00-5620 73.41INVOICE TOTAL: 73.41 *082522-P.RATOS 07/31/22 01 THREAD LOGIC-15 SHIRTS - 5 01-220-56-00-5620 331.6902 EACH FOR CREADEUR, RATOS AND ** COMMENT **03 PETRAGALLO ** COMMENT **INVOICE TOTAL: 331.69 *082522-R.FREDRICKSON 07/31/22 01 COMCAST-6/12-7/11 CABLE AT 01-110-54-00-5440 21.0602 800 GAME FARM RD ** COMMENT **03 COMCAST-7/13-8/12 INTERNET AT 51-510-54-00-5440 111.8504 610 TOWER PLANT ** COMMENT **05 COMCAST-5/15-6/14 INTERNET 79-795-54-00-5440 193.6006 AND CABLE AT 102 E VAN EMMON ** COMMENT **07 NEWTEK-7/11-8/11 WEB HOSTING 01-640-54-00-5450 17.2108 COMCAST-6/24-7/23 INTERNET AT 79-790-54-00-5440 86.7709 201 W HYDRAULIC ** COMMENT **10 COMCAST-6/24-7/23 INTERNET AT 79-795-54-00-5440 65.0811 201 W HYDRAULIC ** COMMENT **12 COMCAST-6/24-7/23 INTERNET AT 01-110-54-00-5440 64.4513 800 GAME FARM RD ** COMMENT **14 COMCAST-6/24-7/23 INTERNET AT 01-220-54-00-5440 75.1915 800 GAME FARM RD ** COMMENT **16 COMCAST-6/24-7/23 INTERNET AT 01-120-54-00-5440 42.9717 800 GAME FARM RD ** COMMENT **18 COMCAST-6/24-7/23 INTERNET AT 01-210-54-00-5440 279.2919 800 GAME FARM RD ** COMMENT **20 COMCAST-6/29-7/28 INTERNET, 79-790-54-00-5440 232.7421 VOICE AND CABLE AT 185 WOLF ST ** COMMENT **Page 4 of 61  DATE: 08/22/22 UNITED CITY OF YORKVILLE TIME: 13:06:14 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900123 FNBO FIRST NATIONAL BANK OMAHA 08/25/22082522-R.FREDRICKSON 07/31/22 22 COMCAST-7/1-7/31 INTERNET AT 52-520-54-00-5440 24.9823 610 TOWER OFC2 ** COMMENT **24 COMCAST-7/1-7/31 INTERNET AT 01-410-54-00-5440 49.9625 610 TOWER ** COMMENT **26 COMCAST-7/1-7/31 INTERNET AT 51-510-54-00-5440 49.9627 610 TOWER OFC2 ** COMMENT **28 COMCAST-6/30-7/29 INETRNET AT 52-520-54-00-5440 47.3729 610 TOWER OFC2 ** COMMENT **30 COMCAST-6/30-7/29 INTERNET AT 51-510-54-00-5440 94.7431 610 TOWER ** COMMENT **32 COMCAST-6/30-7/29 INTERNET AT 01-410-54-00-5440 94.7433 610 TOWER ** COMMENT **INVOICE TOTAL: 1,551.96 *082522-R.MIKOLASEK 07/31/22 01 SOUTHWEST AIRLINES- IACP 01-210-54-00-5415 361.9702 CONFERENCE TRAVEL ** COMMENT **INVOICE TOTAL: 361.97 *082522-R.WOOLSEY 07/31/22 01 TURF TEAM-BLADE 01-410-56-00-5628 85.4502 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 45.0003 BEACON-SUBSCRIPTION RENEWAL 01-110-54-00-5460 54.7904 ARNESON#204635-JUN 2022 DIESEL 01-410-56-00-5695 102.2605 ARNESON#204635-JUN 2022 DIESEL 51-510-56-00-5695 102.2606 ARNESON#204635-JUN 2022 DIESEL 52-520-56-00-5695 102.2507 ARNESON#204636-JUN 2022 GAS 01-410-56-00-5695 434.7308 ARNESON#204636-JUN 2022 GAS 51-510-56-00-5695 434.7409 ARNESON#204636-JUN 2022 GAS 52-520-56-00-5695 434.7310 ARNESON#205626-JUN 2022 GAS 01-410-56-00-5695 443.6511 ARNESON#205626-JUN 2022 GAS 51-510-56-00-5695 443.6512 ARNESON#205626-JUN 2022 GAS 52-520-56-00-5695 443.6513 ARNESON#205625-JUN 2022 DIESEL 01-410-56-00-5695 149.5214 ARNESON#205625-JUN 2022 DIESEL 51-510-56-00-5695 149.5215 ARNESON#205625-JUN 2022 DIESEL 52-520-56-00-5695 149.5216 ARNESON#205698-JUN 2022 GAS 01-410-56-00-5695 438.2417 ARNESON#205698-JUN 2022 GAS 51-510-56-00-5695 438.2418 ARNESON#205698-JUN 2022 GAS 52-520-56-00-5695 438.2419 ARNESON#205699-JUN 2022 DIESEL 01-410-56-00-5695 545.9720 ARNESON#205699-JUN 2022 DIESEL 51-510-56-00-5695 545.9821 ARNESON#205699-JUN 2022 DIESEL 52-520-56-00-5695 545.9722 ARNESON#206163-JUN 2022 GAS 01-410-56-00-5695 396.2623 ARNESON#206163-JUN 2022 GAS 51-510-56-00-5695 396.2624 ARNESON#206163-JUN 2022 GAS 52-520-56-00-5695 396.2725 ARNESON#206164-JUN 2022 DIESEL 01-410-56-00-5695 439.7326 ARNESON#206164-JUN 2022 DIESEL 51-510-56-00-5695 439.7327 ARNESON#206164-JUN 2022 DIESEL 52-520-56-00-5695 439.73Page 5 of 61  DATE: 08/22/22 UNITED CITY OF YORKVILLE TIME: 13:06:14 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900123 FNBO FIRST NATIONAL BANK OMAHA 08/25/22082522-R.WOOLSEY 07/31/22 28 AMAZON-PICNIC BACKPACK 01-110-56-00-5610 99.9929 WHYSKY ACRES-BOURBON FOR 79-795-56-00-5606 792.0030 RIVERFEST ** COMMENT **31 OMALEY#20334-REPAIR WELDING ON 24-216-54-00-5446 215.0032 CITY HALL HANDRAILS ** COMMENT **33 ARAMARK#6100016901-MATS 01-410-54-00-5485 59.7434 ARAMARK#6100019916-MATS 51-510-54-00-5485 59.7435 ARAMARK#6100022940-MATS 52-520-54-00-5485 59.7436 ARAMARK#6100026438-MATS 01-410-54-00-5485 59.7437 AMPERAGE#1293013-IN-SPLICE KIT 23-230-56-00-5642 107.6038 AMPERAGE#1296234-IN-LAMPS 24-216-56-00-5656 127.8639 AMPERAGE#1296250-IN-LAMPS 24-216-56-00-5656 79.5040 AMPERAGE#1298916-IN-BALLAST 23-230-56-00-5642 204.3341 KIT ** COMMENT **42 MINER ELECT#337146-AUG 2022 01-410-54-00-5462 366.8543 MANAGED SERVICES RADIO ** COMMENT **44 MINER ELECT#337146-AUG 2022 51-510-54-00-5462 430.6545 MANAGED SERVICES RADIO ** COMMENT **46 MINER ELECT#337146-AUG 2022 52-520-54-00-5462 287.1047 MANAGED SERVICES RADIO ** COMMENT **48 MINER ELECT#337146-AUG 2022 79-790-54-00-5462 510.4049 MANAGED SERVICES RADIO ** COMMENT **50 FOX RIDGE STONE#6111-GRAVEL 24-216-60-00-6030 1,755.0051 FOX RIDGE STONE#6164-GRAVEL 24-216-60-00-6030 340.9352 FOX RIDGE STONE#6210-GRAVEL 24-216-60-00-6030 150.0053 AMPERAGE#1302592-IN-GLOBE 23-230-56-00-5642 900.75INVOICE TOTAL: 15,643.26 *082522-S.AUGUSTINE 07/31/22 01 AMAZON-LABELS, POST IT NOTES 82-820-56-00-5610 48.4402 AMAZON-RAFFLE TICKETS 82-000-24-00-2480 15.5403 MENARDS-LEAF BAGS, WINDEX, 82-820-56-00-5621 74.8204 PINE SOL ** COMMENT **05 AMAZON-CHOCOLATE BALLS 82-000-24-00-2480 33.9606 AMAZON-CONTACT LENS SOLUTION, 82-000-24-00-2480 225.6307 PAINTERS TAPE, CIRCUT ** COMMENT **08 SUPPLIES, BROWN PAPER BAGS, ** COMMENT **09 PAINTERS TAPE, TABLE COVERS ** COMMENT **10 AMAZON-CANDY 82-000-24-00-2480 120.6811 QUILL-MARKERS, LABELS 82-820-56-00-5610 36.8112 THOMSON REUTERS-STATE BAR 82-820-56-00-5686 114.7613 STATUTES ** COMMENT **14 YORKVILLE CHAMBER-LUNCHEON 82-820-54-00-5415 20.0015 QUILL-TONER 82-820-56-00-5610 110.9916 QUILL-PAPER TOWEL, SOAP, 82-820-56-00-5621 494.0117 PAPER TOWEL, GLOVES, CLEANERS ** COMMENT **INVOICE TOTAL: 1,295.64 *Page 6 of 61  DATE: 08/22/22 UNITED CITY OF YORKVILLE TIME: 13:06:14 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900123 FNBO FIRST NATIONAL BANK OMAHA 08/25/22082522-S.IWANSKI 07/31/22 01 YORKVILLEPOST-POSTAGE 82-820-54-00-5452 15.80INVOICE TOTAL: 15.80 *082522-S.RAASCH 07/31/22 01 HOME DEPO-TELEPHONE LINE CORDS 24-216-54-00-5446 41.9002 GJOVIK-OIL CHANGE, REPLACE 01-410-54-00-5490 4,906.1403 SENSOR, TRANSMISSION DIPSTICK ** COMMENT **04 AND PAN ** COMMENT **05 AMAZON-COOKTOP, FULL MOTION 24-216-60-00-6030 608.1906 TV BRACKETS ** COMMENT **INVOICE TOTAL: 5,556.23 *082522-S.REDMON 07/31/22 01 AMAZON-CREDIT FOR TAX CHARGED 79-795-56-00-5606 -42.3602 DOLLAR TREE-4TH OF JULY DECOR 79-795-56-00-5606 19.0303 ROCK'N'KIDS-KID ROCK II CLASS 79-795-54-00-5462 255.0004 AMAZON-NACHO CHEESE 79-795-56-00-5607 95.9405 RUNCO-GARBAGE BAGS, TAPE, SOAP 79-795-56-00-5640 160.5606 RUNCO-GARBAGE BAGS, TOWELS 79-795-56-00-5640 179.4507 WALMART-BUNS, FREEZE POPS 79-795-56-00-5607 34.6908 WALMART-BUNS, FREEZE POPS 79-795-56-00-5607 20.8309 AT&T-7/24-8/23 INTERNET FOR 79-795-54-00-5440 89.0010 TOWN SQUARE PARK SIGN ** COMMENT **11 ORIENTAL TRADING-CARDBOARD 79-795-56-00-5606 494.7512 CUTOUTS, CANDY ** COMMENT **13 BSN SPORTS-BASEBALLS, 79-795-56-00-5606 4,994.5114 SOCCERBALLS, SCOREBOOKS ** COMMENT **15 PLUGNPAY-JUN 2022 FEES 79-795-54-00-5462 53.0316 AMAZON-STICKERS 79-795-56-00-5606 108.0017 FUN EXPRESS-RIVER FEST PRIZES 79-795-56-00-5606 46.5518 ALDI-BUNS 79-795-56-00-5607 5.5219 AMAZON-ENCANTO CAMP SUPPLIES 79-795-56-00-5606 12.8120 GOLD MEDAL-BRIDGE PARK 79-795-56-00-5607 2,155.1921 CONCESSION SUPPLIES ** COMMENT **22 GOLD MEDAL-BEECHER PARK 79-795-56-00-5607 1,933.9023 CONCESSION SUPPLIES ** COMMENT **24 WALMART-BUNS 79-795-56-00-5607 30.2425 AMAZON-PEBBLES 79-795-56-00-5606 10.8126 AMAZON-BALLOONS 79-795-56-00-5606 48.4527 SAMS-LEMONADE 79-795-56-00-5607 138.0428 WALMART-SAND, BOTTLE OPENERS 79-795-56-00-5606 15.3629 ARNESON#205628-JUN 2022 DIESEL 79-790-56-00-5695 249.6230 ARNESON#204637-JUN 2022 GAS 79-790-56-00-5695 1,215.9531 ARNESON#587572-JUN 2022 OIL 79-790-56-00-5695 539.9932 ARNESON#204638-JUN 2022 DIESEL 79-790-56-00-5695 255.5633 ARNESON#205627-JUN 2022 GAS 79-790-56-00-5695 1,824.7734 TARGET-POST IT NOTES, SOAP 79-795-56-00-5610 31.45Page 7 of 61  DATE: 08/22/22 UNITED CITY OF YORKVILLE TIME: 13:06:14 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900123 FNBO FIRST NATIONAL BANK OMAHA 08/25/22082522-S.REDMON 07/31/22 35 RUNCO-PAPER TOWELS 79-795-56-00-5607 41.3336 TARGET-SPECIAL EVENT TOWELS 79-795-56-00-5606 27.5037 RUNCO-TOILET PAPER 79-795-56-00-5640 83.7538 LISA LOMBARDI-ICE CREAM CLASS 79-795-54-00-5462 142.1039 CAROUSEL SOUND-CRUISE NIGHT DJ 79-795-56-00-5606 275.0040 RUNCO-ENVELOPES, ZIP LOCK BAGS 79-795-56-00-5610 71.7641 AMAZON-BUBBLES, STICKERS, 79-795-56-00-5606 98.0342 BUBBLE BLOWER, PEBBLES, CHALK ** COMMENT **INVOICE TOTAL: 15,716.11 *082522-S.REMUS 07/31/22 01 FACEBOOK-RIVERFEST BOOST 79-795-56-00-5606 14.1702 FAIRYTALE 79-795-56-00-5606 590.0003 ENTERTAINMENT-RIVERFEST ** COMMENT **04 CHARACTER FINAL PAYMENT ** COMMENT **INVOICE TOTAL: 604.17 *082522-S.SLEEZER 07/31/22 01 SHOREWOOD AUTO-LIFT ADJUSTER 79-790-56-00-5640 31.5802 WINDING CREEK-TREES 79-790-56-00-5640 1,032.0303 GROUND EFFECTS-MULCH 79-790-56-00-5640 1,638.0004 GROUND EFFECTS-LEDGESTONE 79-790-56-00-5640 421.7305 GROUND EFFECTS-PLAYMAT 79-790-56-00-5640 1,640.0006 GROUND EFFECTS-PLAYMAT 79-790-56-00-5640 1,640.0007 GROUND EFFECTS-PLAYMAT 79-790-56-00-5640 3,280.0008 GROUND EFFECTS-PLAYMAT 79-790-56-00-5640 1,640.0009 HINSDALE NURSERIES-TREE 79-790-56-00-5640 272.0010 GRAND RENTAL-CLEANING FEE 79-790-56-00-5620 60.0011 GROUND EFFECTS-MULCH 79-790-56-00-5640 1,638.00INVOICE TOTAL: 13,293.34 *082522-S.STROUP 07/31/22 01 AURORA UNIVERSITY-SUMMER CLASS 01-210-54-00-5410 1,206.00INVOICE TOTAL: 1,206.00 *082522-T.SCOTT 07/31/22 01 CENTRAL SOD-SOD 79-790-56-00-5646 5.3002 FIRST PLACE RENTAL-AUGER 79-790-54-00-5485 28.5003 FIRST PLACE RENTAL-AUGER 79-790-54-00-5485 71.82INVOICE TOTAL: 105.62 *082522-UCOY 07/31/22 01 WATCHGUARD VIDEO-IN CAR RADIO 25-205-54-00-5485 12,497.0002 BASE BUNDLES ** COMMENT **03 DELL-6 COMPUTERS 25-212-56-00-5635 4,848.00INVOICE TOTAL: 17,345.00 *CHECK TOTAL: 99,892.29TOTAL AMOUNT PAID: 99,892.29Page 8 of 61                                                 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: 08/24/22 UNITED CITY OF YORKVILLE TIME: 11:55:46 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 08/24/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537207 R0002509 SPECIAL OLYMPICS ILLINOIS2022 FUNDRAISER 08/24/22 01 SPECIAL OLYMPICS FUNRAISER 01-000-24-00-2440 4,811.2902 PROCEEDS ** COMMENT **INVOICE TOTAL: 4,811.29 *CHECK TOTAL: 4,811.29TOTAL AMOUNT PAID: 4,811.29Page 9 of 61                                                 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: 08/29/22 UNITED CITY OF YORKVILLE TIME: 08:43:22 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 08/29/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537208 EUCLIDBE EUCLID BEVERAGEW-2954991 08/25/22 01 2022 HOMETOWN DAYS ALCOHOL 79-795-56-00-5602 15,277.00INVOICE TOTAL: 15,277.00 *CHECK TOTAL: 15,277.00537209 YORKPRPC YORKVILLE PARK & REC2022 HTD-2 08/25/22 01 2022 HOMETOWN DAYS ADDITIONAL 79-795-56-00-5602 12,000.0002 START UP CASH ** COMMENT **INVOICE TOTAL: 12,000.00 *CHECK TOTAL: 12,000.00TOTAL AMOUNT PAID: 27,277.00Page 10 of 61                                                 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: 08/30/22 UNITED CITY OF YORKVILLE TIME: 08:43:41 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 08/30/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537206 MORROW MORROW BROTHERS FORD, INC082922-0190X 08/29/22 01 NEW 2022 FORD SQUAD 25-205-60-00-6070 45,815.00INVOICE TOTAL: 45,815.00 *082922-0264X 08/29/22 01 NEW 2022 FORD SQUAD 25-205-60-00-6070 49,085.00INVOICE TOTAL: 49,085.00 *082922-1231X 08/29/22 01 NEW 2022 FORD SQUAD 25-205-60-00-6070 46,745.00INVOICE TOTAL: 46,745.00 *CHECK TOTAL: 141,645.00TOTAL AMOUNT PAID: 141,645.00Page 11 of 61                                                 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: 08/30/22 UNITED CITY OF YORKVILLE TIME: 09:30:23 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 08/30/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537210 SECSTATE SECRETARY OF STATEPR PLATE 08/30/22 01 APPLICATION FEE FOR MUNICIPAL 79-790-56-00-5620 163.0002 PLATES FOR NEW VEHICLE ** COMMENT **INVOICE TOTAL: 163.00 *CHECK TOTAL: 163.00TOTAL AMOUNT PAID: 163.00Page 12 of 61                                                 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA                                               01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL                                               25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT                                               82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/06/22 UNITED CITY OF YORKVILLE TIME: 13:26:20 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 09/06/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537211 DRSSKINN DRS SKINNERS AMUSEMENTS INC.2022 HTD 09/06/22 01 2022 HTD CARNIVAL COST 79-795-56-00-5602 64,391.90INVOICE TOTAL: 64,391.90 *CHECK TOTAL: 64,391.90TOTAL AMOUNT PAID: 64,391.90Page 13 of 61              01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA             01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL   25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT   82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537212 AACVB AURORA AREA CONVENTION22/JUL-SUPER08/18/22 01 JUL 2022 SUPER 8 HOTEL TAX 01-640-54-00-54811,853.59INVOICE TOTAL:1,853.59 *7/22-HAMPTON08/23/22 01 JUL 2022 HAMPTON HOTEL TAX 01-640-54-00-54816,111.90INVOICE TOTAL:6,111.90 *7/22-SUNSET08/26/22 01 JUL 2022 SUNSET HOTEL TAX 01-640-54-00-548131.50INVOICE TOTAL:31.50 *CHECK TOTAL:7,996.99537213 ADVDROOF ADVANCED ROOFING INC.173808/13/22 01 REPLACED WIND DAMAGED24-216-54-00-5446538.2202 SHINGLES ON BRIDGE CONCESSION ** COMMENT **03 STAND** COMMENT **INVOICE TOTAL:538.22 *CHECK TOTAL:538.22537214 ALLSTAR ALL STAR SPORTS INSTRUCTION22500108/23/22 01 SUMMER II SPORTS INSTRUCTION 79-795-54-00-54621,344.00INVOICE TOTAL:1,344.00 *CHECK TOTAL:1,344.00537215 ALTORFER ALTORFER INDUSTRIES, INCPO63001347808/10/22 01 REPAIRS TO COOLING SYSTEM AND 52-520-54-00-54444,397.6202 LUBE OIL SYSTEM** COMMENT **INVOICE TOTAL:4,397.62 *PO63001347908/10/22 01 REMMOVE AND INSTALL RADIATOR 51-510-54-00-54455,752.16INVOICE TOTAL:5,752.16 *CHECK TOTAL:10,149.78Page 14 of 61             01-110 ADMINISTRATION01-120 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: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537216 AMALGAMA AMALGAMATED BANK OF CHICAGO1855428000-080122 08/01/22 01 08/1-12/30 ADMIN FEES FOR 42-420-54-00-5498197.9202 GENERAL OBLIGATION REFUNDING ** COMMENT **03 BOND SERIES 2014B** COMMENT **INVOICE TOTAL:197.92 *CHECK TOTAL:197.92537217 AMEHOIST AMERICAN HOIST & MANLIFT, INC2218207/13/2224-216-54-00-54462,266.00  01 651 PRAIRIE POINTE ELEVATOR  02 REPAIR** COMMENT **INVOICE TOTAL:2,266.00 *CHECK TOTAL:2,266.00537218 ANDERSEN ANDERSEN PLUMBING & HEATING1339103/26/21 01 TOILET REPAIR24-216-54-00-5446211.25INVOICE TOTAL:211.25 *CHECK TOTAL:211.25537219 ATLAS ATLAS BOBCATBW485108/08/22 01 FILTERS, OIL01-410-56-00-5628324.14INVOICE TOTAL:324.14 *BW485208/08/22 01 FILTERS01-410-56-00-562887.74INVOICE TOTAL:87.74 *CHECK TOTAL:411.88537220 ATTORGEN OFFICE OF IL. ATTORNEY GENERALFUND 958-BRYLA '22 08/18/22 01 SEX OFFENDERS AWARENESS01-000-24-00-243730.00Page 15 of 61            01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA                    01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL  25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537220 ATTORGEN OFFICE OF IL. ATTORNEY GENERALFUND 958-BRYLA '22 08/18/22 02 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL:30.00 *FUND 958-ENGLIDH '20 08/18/22 01 SEX OFFENDERS AWARENESS01-000-24-00-243730.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL:30.00 *FUND 958-ENGLISH '21 08/18/22 01 SEX OFFENDERS AWARENESS01-000-24-00-243730.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL:30.00 *FUND 958-GUTIERREZ ' 08/18/22 01 SEX OFFENDERS AWARENESS01-000-24-00-243730.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL:30.00 *FUND 958-GUTIERREZ ' 08/18/22 01 SEX OFFENDERS AWARENESS01-000-24-00-243730.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL:30.00 *FUND 958-HANSON '20 08/18/22 01 SEX OFFENDERS AWARENESS01-000-24-00-243730.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL:30.00 *FUND 958-HANSON '21 08/18/22 01 SEX OFFENDERS AWARENESS01-000-24-00-243730.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL:30.00 *FUND 958-KOWSKY '21 08/18/22 01 SEX OFFENDERS AWARENESS01-000-24-00-243730.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL:30.00 *FUND 958-LABRASSEUR 08/18/22 01 SEX OFFENDERS AWARENESS01-000-24-00-243730.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL:30.00 *Page 16 of 61            01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA                   01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL  25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537220 ATTORGEN OFFICE OF IL. ATTORNEY GENERALFUND 958-LEIFHEIT '2 08/18/22 01 SEX OFFENDERS AWARENESS01-000-24-00-243730.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL:30.00 *FUND 958-LISH '21 08/18/22 01 SEX OFFENDERS AWARENESS01-000-24-00-243730.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL:30.00 *FUND 958-MILLER '21 08/18/22 01 SEX OFFENDERS AWARENESS01-000-24-00-243730.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL:30.00 *FUND 958-MILLER '22 08/18/22 01 SEX OFFENDERS AWARENESS01-000-24-00-243730.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL:30.00 *FUND 958-MOEHLENKAMP 08/18/22 01 SEX OFFENDERS AWARENESS01-000-24-00-243730.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL:30.00 *FUND 958-READING-MAT 08/18/22 01 SEX OFFENDERS AWARENESS01-000-24-00-243730.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL:30.00 *FUND 958-VAUGHN '21 08/18/22 01 SEX OFFENDERS AWARENESS01-000-24-00-243730.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL:30.00 *CHECK TOTAL:480.00537221 BATTERYS BATTERY SERVICE CORPORATION009005308/12/22 01 BATTERY01-410-56-00-5628109.50INVOICE TOTAL:109.50 *CHECK TOTAL:109.50Page 17 of 61          01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA                   01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL   25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537222 BNSFBNSF RAILWAY COMPANY90235105-B03/29/22 01 BALANCE OF INVOICE FOR WORK 23-230-60-00-601240.0002 DONE TO REPLACE CONSTANT** COMMENT **03 WARNING, FLASHERS AND GATES AT ** COMMENT **04 MILL RD** COMMENT **INVOICE TOTAL:40.00 *CHECK TOTAL:40.00D002628 BROWND DAVID BROWN09012209/01/22 01 AUG 2022 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537223 CALLONE PEERLESS NETWORK, iNC54832608/15/22 01 08/15-09/14 ADMIN LINES01-110-54-00-54401,207.7702 08/15-09/14 POLICE LINES01-210-54-00-5440453.4703 08/15-09/14 CITY HALL FIRE 01-210-54-00-54401,465.6604 08/15-09/14 CITY HALL FIRE 01-110-54-00-54401,465.6605 08/15-09/14 PW LINES51-510-54-00-54404,220.7506 08/15-09/14 SEWER DEPT LINES 52-520-54-00-5440431.6007 08/15-09/14 RECREATION LINES 79-795-54-00-5440438.7208 08/15-09/14 TRAFFIC SIGNAL 01-410-54-00-543567.9109 MAINTENANCE** COMMENT **INVOICE TOTAL:9,751.54 *CHECK TOTAL:9,751.54537224 CAMBRIA CAMBRIA SALES COMPANY INC.4311608/11/22 01 PAPER TOWEL52-520-56-00-562077.86INVOICE TOTAL:77.86 *CHECK TOTAL:77.86Page 18 of 61             01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA          01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL  25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537225 CIVICPLS CIVIC PLUS23675108/12/22 01 MUNICODE UPDATE01-110-54-00-5451590.06INVOICE TOTAL:590.06 *CHECK TOTAL:590.06537226 COMED COMMONWEALTH EDISON0435057364-082208/24/22 01 7/26-8/24 RT126 & SCHOOLHOUSE 23-230-54-00-548265.43INVOICE TOTAL:65.43 *3440-10017-062207/26/22 01 05/24-06/23 SUNSET & LEASURE 23-230-54-00-54821,992.52INVOICE TOTAL:1,992.52 *7110074020-082208/25/22 01 07/247-08/25 104 E VAN EMMON 01-110-54-00-5480313.20INVOICE TOTAL:313.20 *CHECK TOTAL:2,371.15D002629 CONARDR RYAN CONARD09012209/01/22 01 AUG 2022 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537227 COREMAIN CORE & MAIN LPR32742508/03/22 01 WALL CHARGER COMMAND LINK 51-510-56-00-5664155.27INVOICE TOTAL:155.27 *CHECK TOTAL:155.27537228 DELAGE DLL FINANCIAL SERVICES INCPage 19 of 61        01-110 ADMINISTRATION01-120 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: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537228 DELAGE DLL FINANCIAL SERVICES INC7731246008/17/22 01 OCT 2022 MANAGED PRINT SERVICE 01-110-54-00-5485112.3302 OCT 2022 MANAGED PRINT SERVICE 01-120-54-00-548537.4403 OCT 2022 MANAGED PRINT SERVICE 01-210-54-00-5495112.3304 OCT 2022 MANAGED PRINT SERVICE 51-510-54-00-548550.1805 OCT 2022 MANAGED PRINT SERVICE 52-520-54-00-548512.3606 OCT 2022 MANAGED PRINT SERVICE 01-410-54-00-548512.36INVOICE TOTAL:337.00 *7739363409/01/22 01 JUL 2022 COPIER LEASE01-110-54-00-5485113.4602 JUL 2022 COPIER LEASE01-120-54-00-548575.6403 JUL 2022 COPIER LEASE01-220-54-00-5485189.1004 JUL 2022 COPIER LEASE01-210-54-00-5485299.1005 JUL 2022 COPIER LEASE01-410-54-00-548544.6706 JUL 2022 COPIER LEASE51-510-54-00-548544.6707 JUL 2022 COPIER LEASE52-520-54-00-548544.6708 JUL 2022 COPIER LEASE79-790-54-00-548594.5509 JUL 2022 COPIER LEASE79-795-54-00-548594.54INVOICE TOTAL:1,000.40 *CHECK TOTAL:1,337.40D002630 DHUSEE DHUSE, ERIC083122-TRVL08/31/22 01 PWX CONVENTION TRAVEL01-410-54-00-5415475.0902 REIMBURSEMENT** COMMENT **03 PWX CONVENTION TRAVEL51-510-54-00-5415475.0804 REIMBURSEMENT** COMMENT **05 PWX CONVENTION TRAVEL52-520-54-00-5415475.0806 REIMBURSEMENT** COMMENT **INVOICE TOTAL:1,425.25 *09012209/01/22 01 AUG 2022 MOBILE EMAIL01-410-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 AUG 2022 MOBILE EMAIL51-510-54-00-544015.00Page 20 of 61              01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA              01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL   25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002630 DHUSEE DHUSE, ERIC09012209/01/22 04 REIMBURSEMENT** COMMENT **05 AUG 2022 MOBILE EMAIL52-520-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:1,470.25537229 DIRENRGY DIRECT ENERGY BUSINESS1704706-222170049707 08/05/22 01 06/30-07/31 RT34 & BEECHER 23-230-54-00-548216.13INVOICE TOTAL:16.13 *1704707-222310049807 08/19/22 01 07/18-08/16 RT47 & KENNEDY 23-230-54-00-5482378.32INVOICE TOTAL:378.32 *1704711-222230049742 08/11/22 01 07/08-08/08 KENNEDY23-230-54-00-548215.00INVOICE TOTAL:15.00 *1704712-222360049833 08/24/22 01 07/21-08/19 421 POPLAR23-230-54-00-5482777.88INVOICE TOTAL:777.88 *1704713-222340049816 08/22/22 01 07/20-08/18 FOX & PAVILLION 23-230-54-00-548213.23INVOICE TOTAL:13.23 *1704715-222360049833 08/24/22 01 07/21-08/19 998 WHITE PLAINS 23-230-54-00-54825.45INVOICE TOTAL:5.45 *1704717-222290049787 08/17/22 01 07/13-08/10 RT47 & ROSENWINKLE 23-230-54-00-54829.49INVOICE TOTAL:9.49 *1704718-222200049715 08/08/22 01 07/06-08/04 RT34 & CANNONBALL 23-230-54-00-54829.94INVOICE TOTAL:9.94 *1704722-222170049707 08/05/22 01 06/30-07/31 2921 BRISTOL RDGE 51-510-54-00-54801,838.36INVOICE TOTAL:1,838.36 *Page 21 of 61        01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA                 01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL  25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537229 DIRENRGY DIRECT ENERGY BUSINESS1704724-222310049807 08/19/22 01 07/20-08/15 3299 LEHMAN CR 51-510-54-00-54802,952.81INVOICE TOTAL:2,952.81 *CHECK TOTAL:6,016.61D002631 DLKDLK, LLC24808/30/22 01 AUG 2022 ECONOMIC DEVELOPMENT 01-640-54-00-54869,620.0002 HOURS** COMMENT **INVOICE TOTAL:9,620.00 *DIRECT DEPOSIT TOTAL:9,620.00537230 DONOVANM MICHAEL DONOVAN09012209/01/22 01 AUG 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00537231 ECOECO CLEAN MAINTENANCE INC1100108/31/22 01 AUG 2022 OFFICE CLEANING01-110-54-00-54881,005.0002 AUG 2022 OFFICE CLEANING01-210-54-00-54881,005.0003 AUG 2022 OFFICE CLEANING79-790-54-00-5488254.0004 AUG 2022 OFFICE CLEANING79-795-54-00-5488525.0005 AUG 2022 OFFICE CLEANING01-410-54-00-548865.0006 AUG 2022 OFFICE CLEANING51-510-54-00-548865.0007 AUG 2022 OFFICE CLEANING52-520-54-00-548865.00INVOICE TOTAL:2,984.00 *1100208/31/22 01 AUG 2022 ADDITIONAL CLEANING 01-110-54-00-548885.7502 AUG 2022 ADDITIONAL CLEANING 01-210-54-00-548885.75Page 22 of 61          01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA                   01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL  25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537231 ECOECO CLEAN MAINTENANCE INC1100208/31/22 03 AUG 2022 ADDITIONAL CLEANING 79-795-54-00-5488105.0004 AUG 2022 ADDITIONAL CLEANING 79-790-54-00-548897.5005 AUG 2022 ADDITIONAL CLEANING 01-410-54-00-548842.5006 AUG 2022 ADDITIONAL CLEANING 51-510-54-00-548842.5007 AUG 2022 ADDITIONAL CLEANING 52-520-54-00-548842.50INVOICE TOTAL:501.50 *CHECK TOTAL:3,485.50537232 ELEVATOR ELEVATOR INSPECTION SERVICE10824908/10/22 01 102 E VAN EMON ELEVATOR24-216-54-00-544675.0002 INSPECTION** COMMENT **INVOICE TOTAL:75.00 *10826705/10/22 01 651 PRAIRIE POINTE ELEVATOR 24-216-54-00-544675.0002 INSPECTION** COMMENT **INVOICE TOTAL:75.00 *10827405/10/22 01 CITY HALL ELEVATOR INSPECTION 24-216-54-00-544675.00INVOICE TOTAL:75.00 *CHECK TOTAL:225.00D002632 EVANST TIM EVANS09012209/01/22 01 AUG 2022 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 AUG 2022 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537233 FOXVALLE FOX VALLEY TROPHY & AWARDSPage 23 of 61            01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA              01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL  25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537233 FOXVALLE FOX VALLEY TROPHY & AWARDS3706008/09/22 01 2022 HTD CAR SHOW TROPHIES 79-795-56-00-5602822.00INVOICE TOTAL:822.00 *CHECK TOTAL:822.00D002633 FREDRICR ROB FREDRICKSON09012209/01/22 01 AUG 2022 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002634 GALAUNEJ JAKE GALAUNER09012209/01/22 01 AUG 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002635 GARCIAL LUIS GARCIA09012209/01/22 01 AUG 2022 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537234 GLATFELT GLATFELTER UNDERWRITING SRVS.139910125-912/23/21 01 LIABILITY INS INSTALL #901-640-52-00-523113,201.4202 LIABILITY INS INSTALL #9-PR 01-640-52-00-52312,744.8903 LIABILITY INS INSTALL #951-510-52-00-52311,455.69Page 24 of 61            01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA           01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL  25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537234 GLATFELT GLATFELTER UNDERWRITING SRVS.139910125-912/23/21 04 LIABILITY INS INSTALL #952-520-52-00-5231697.8005 LIABILITY INS INSTALL #982-820-52-00-52311,094.20INVOICE TOTAL:19,194.00 *CHECK TOTAL:19,194.00537235 GROUND GROUND EFFECTS INC.466997-00005/02/22 01 DIRT52-520-56-00-5640448.56INVOICE TOTAL:448.56 *CHECK TOTAL:448.56D002636 HENNED DURK HENNE09012209/01/22 01 AUG 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002637 HERNANDA ADAM HERNANDEZ09012209/01/22 01 AUG 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537236 HERNANDN NOAH HERNANDEZ09012209/01/22 01 AUG 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00Page 25 of 61            01-110 ADMINISTRATION01-120 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: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002638 HORNERR RYAN HORNER09012209/01/22 01 AUG 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002639 HOULEA ANTHONY HOULE09012209/01/22 01 AUG 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537237 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES571308/22/22 01 JULY 2022 PROFESSIONAL01-220-54-00-54626,665.0002 CONSULTING SERVICES** COMMENT **INVOICE TOTAL:6,665.00 *CHECK TOTAL:6,665.00537238 HRGREEN HR GREEN2022-0711-RFND08/11/22 01 PUBLIC HEARING SIGN PERMIT 01-000-42-00-4210100.0002 REFUND** COMMENT **INVOICE TOTAL:100.00 *CHECK TOTAL:100.00537239 ILLCO ILLCO, INC.140381108/04/22 01 PUMP KIT, SCREW TIE24-216-56-00-565692.98INVOICE TOTAL:92.98 *CHECK TOTAL:92.98Page 26 of 61              01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA               01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL           25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537240 ILPDSEX ILLINOIS STATE POLICESOR FUND-ALCALA08/18/22 01 VIOLENT OFFENDERS01-000-24-00-24375.0002 REGISTRATION FUND** COMMENT **INVOICE TOTAL:5.00 *SOR FUND-ALCALA '22 08/18/22 01 VIOLENT OFFENDERS01-000-24-00-24375.0002 REGISTRATION FUND** COMMENT **INVOICE TOTAL:5.00 *SOR FUND-BRYLA '22 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-243730.00INVOICE TOTAL:30.00 *SOR FUND-ENGLISH '20 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-243730.00INVOICE TOTAL:30.00 *SOR FUND-ENGLISH '21 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-243730.00INVOICE TOTAL:30.00 *SOR FUND-GUTIERREZ ' 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-243730.00INVOICE TOTAL:30.00 *SOR FUND-GUTIERREZ ' 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-243730.00INVOICE TOTAL:30.00 *SOR FUND-HANSON '20 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-243730.00INVOICE TOTAL:30.00 *SOR FUND-HANSON '21 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-243730.00INVOICE TOTAL:30.00 *SOR FUND-KOWSKY '21 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-243730.00INVOICE TOTAL:30.00 *SOR FUND-LABRASSEUR 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-243730.00INVOICE TOTAL:30.00 *Page 27 of 61              01-110 ADMINISTRATION01-120 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: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537240 ILPDSEX ILLINOIS STATE POLICESOR FUND-LEIFHEIT '2 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-243730.00INVOICE TOTAL:30.00 *SOR FUND-LISH '21 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-243730.00INVOICE TOTAL:30.00 *SOR FUND-MILLER '21 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-243730.00INVOICE TOTAL:30.00 *SOR FUND-MILLER '22 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-243730.00INVOICE TOTAL:30.00 *SOR FUND-MOEHLENKAMP 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-243730.00INVOICE TOTAL:30.00 *SOR FUND-PRYOR '22 08/18/22 01 VIOLENT OFFENDERS01-000-24-00-24375.0002 REGISTRATION FUND** COMMENT **INVOICE TOTAL:5.00 *SOR FUND-RYDBERG '22 08/18/22 01 VIOLENT OFFENDER REGISTRATION 01-000-24-00-24375.0002 FUND** COMMENT **INVOICE TOTAL:5.00 *SOR FUND-SPENCER '22 08/18/22 01 VIOLENT OFFENDERS01-000-24-00-24375.0002 REGISTRATION FUND** COMMENT **INVOICE TOTAL:5.00 *SOR FUND-VAUGHN '21 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-243730.00INVOICE TOTAL:30.00 *SOR FUND-WASHINGTON 08/18/22 01 VIOLENT OFFENDERS01-000-24-00-243710.0002 REGISTRATION FUND** COMMENT **INVOICE TOTAL:10.00 *SOR FUND-WEST '22 08/18/22 01 VIOLENT OFFENDERS01-000-24-00-243710.00Page 28 of 61           01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA                01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL   25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537240 ILPDSEX ILLINOIS STATE POLICESOR FUND-WEST '22 08/18/22 02 REGISTRATION FUND** COMMENT **INVOICE TOTAL:10.00 *SOR-READING-MATHENA' 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-243730.00INVOICE TOTAL:30.00 *CHECK TOTAL:525.00537241 ILTREASU STATE OF ILLINOIS TREASURER12009/01/22 01 RT47 EXPANSION PYMT #12015-155-60-00-60794,473.8202 RT47 EXPANSION PYMT #12051-510-60-00-60794,722.3603 RT47 EXPANSION PYMT #12052-520-60-00-60792,485.4504 RT47 EXPANSION PYMT #12088-880-60-00-6079745.64INVOICE TOTAL:12,427.27 *CHECK TOTAL:12,427.27537242 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02959107/31/22 01 DIAGNOSTIC CHECK ON NON-01-410-54-00-5490230.0002 STARTING VEHICLE** COMMENT **INVOICE TOTAL:230.00 *02959207/31/22 01 REPLACE BRAKE CHAMBER01-410-54-00-5490176.28INVOICE TOTAL:176.28 *CHECK TOTAL:406.28537243 IMPACT IMPACT NETWORKING, LLC264624008/05/22 01 05/01-07/31 MANAGED PRINT 01-210-54-00-54300.5102 SERVICES COPY CHARGES** COMMENT **03 05/01-07/31 MANAGED PRINT 01-110-54-00-543018.70Page 29 of 61        01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA                         01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL  25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537243 IMPACT IMPACT NETWORKING, LLC264624008/05/22 04 SERVICES COPY CHARGES** COMMENT **05 05/01-07/31 MANAGED PRINT 01-120-54-00-543048.0906 SERVICES COPY CHARGES** COMMENT **07 05/01-07/31 MANAGED PRINT 79-790-54-00-54621.8608 SERVICES COPY CHARGES** COMMENT **09 05/01-07/31 MANAGED PRINT 01-120-54-00-54308.4810 SERVICES COPY CHARGES-UB** COMMENT **11 05/01-07/31 MANAGED PRINT 51-510-54-00-543011.3512 SERVICES COPY CHARGES-UB** COMMENT **13 05/01-07/31 MANAGED PRINT 52-520-54-00-54305.3014 SERVICES COPY CHARGES-UB** COMMENT **INVOICE TOTAL:94.29 *264782808/05/22 01 JULY 2022 COPY CHARGES01-110-54-00-543091.1702 JULY 2022 COPY CHARGES01-120-54-00-543030.3903 JULY 2022 COPY CHARGES01-220-54-00-5430124.6204 JULY 2022 COPY CHARGES01-210-54-00-543057.7905 JULY 2022 COPY CHARGES01-410-54-00-54623.6606 JULY 2022 COPY CHARGES51-510-54-00-54303.6607 JULY 2022 COPY CHARGES52-520-54-00-54303.6608 JULY 2022 COPY CHARGES79-790-54-00-5462110.8409 JULY 2022 COPY CHARGES79-790-54-00-5462110.83INVOICE TOTAL:536.62 *CHECK TOTAL:630.91537244 INSIGHT INSIGHT PUBLIC SECTOR, INC110096364107/23/22 01 SERVER CABINET01-640-54-00-54502,178.00INVOICE TOTAL:2,178.00 *CHECK TOTAL:2,178.00537245 IPRFILLINOIS PUBLIC RISK FUNDPage 30 of 61            01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA                01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL  25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537245 IPRFILLINOIS PUBLIC RISK FUND7622208/15/22 01 OCT 2022 WORK COMP INS01-640-52-00-523111,481.6902 OCT 2022 WORK COMP INS-PR 01-640-52-00-52312,335.6503 OCT 2022 WORK COMP INS51-510-52-00-52311,088.8004 OCT 2022 WORK COMP INS52-520-52-00-5231491.8205 OCT 2022 WORK COMP INS82-820-52-00-5231928.04INVOICE TOTAL:16,326.00 *CHECK TOTAL:16,326.00D002640 JACKSONJ JAMIE JACKSON09012209/01/22 01 AUG 2022 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537246 JIMSTRCK JIM'S TRUCK INSPECTION LLC19300508/12/22 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *19300608/12/22 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *19305208/23/22 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *CHECK TOTAL:111.00D002641 JOHNGEOR GEORGE JOHNSON09012209/01/22 01 AUG 2022 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **Page 31 of 61            01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA            01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL  25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002641 JOHNGEOR GEORGE JOHNSON09012209/01/22 03 AUG 2022 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537247 KCSHERIF KENDALL CO. SHERIFF'S OFFICEKANE-JULY 202208/16/22 01 KANE CO. FTA BOND FEE01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *KENDALL-JULY 2022 08/23/22 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:140.00537248 KENDCROS KENDALL CROSSING, LLCAMU REBATE 07-22 08/16/22 01 NCG AMUSEMENT TAX REBATE-JUL 01-640-54-00-54395,328.9602 2022** COMMENT **INVOICE TOTAL:5,328.96 *CHECK TOTAL:5,328.96D002642 KLEEFISG GLENN KLEEFISCH09012209/01/22 01 AUG 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537249 LANEMUCH LANER, MUCHIN, LTDPage 32 of 61            01-110 ADMINISTRATION01-120 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: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537249 LANEMUCH LANER, MUCHIN, LTD62892308/01/22 01 HARASSMENT TRAINING FOLLOW UP 01-110-54-00-541245.00INVOICE TOTAL:45.00 *62892408/01/22 01 2022 HARRASSMENT TRAINING 01-110-54-00-541273.00INVOICE TOTAL:73.00 *M819308/09/22 01 LEGAL SERVICES RELATING TO 01-640-54-00-54632,500.0002 DOT/PW DRUG TESTING POLICY** COMMENT **INVOICE TOTAL:2,500.00 *CHECK TOTAL:2,618.00537250 LAUTAMEN LAUTERBACH & AMEN, LLP6914208/15/22 01 APRIL 30, 2022 AUDIT PROGRESS 01-120-54-00-541412,995.0002 BILLING** COMMENT **INVOICE TOTAL:12,995.00 *CHECK TOTAL:12,995.00537251 LITELITE CONSTRUCTIONAPP 608/30/22 01 WORK RELATED TO YORKVILLE CITY 24-216-60-00-6030508,534.4702 HALL & POLICE FACILITY** COMMENT **INVOICE TOTAL:508,534.47 *CHECK TOTAL:508,534.47537252 MACKEYM MICHAEL J. MACKEY08182208/18/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00Page 33 of 61             01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA             01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL  25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537253 MCGREGOM MATTHEW MCGREGORY09012209/01/22 01 AUG 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00537254 MEADE MEADE ELECTRIC COMPANY, INC.70085406/10/22 01 TRAFFIC SIGNAL REPAIR AT RT47 01-410-54-00-54353,322.4702 AND US34** COMMENT **INVOICE TOTAL:3,322.47 *CHECK TOTAL:3,322.47537255 MENLAND MENARDS - YORKVILLE4131404/27/22 01 PAINT, BRUSHES, CASTERS51-510-56-00-562053.08INVOICE TOTAL:53.08 *4132704/27/22 01 COUPLING24-216-56-00-56561.59INVOICE TOTAL:1.59 *4135504/27/22 01 CATALYST51-510-56-00-562027.99INVOICE TOTAL:27.99 *4173905/02/22 01 PASSING LINK, POLE BREAKER 24-216-56-00-565616.69INVOICE TOTAL:16.69 *4315705/18/22 01 MORTOR MIX, DUP COVER, FOIL 24-216-56-00-565633.8102 TAPE, LEAK DETECTOR** COMMENT **INVOICE TOTAL:33.81 *4319105/18/22 01 BATTERIES01-410-56-00-56205.97INVOICE TOTAL:5.97 *Page 34 of 61             01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA                01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL  25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537255 MENLAND MENARDS - YORKVILLE43252-2205/19/22 01 BRAKE CLEANER, QUICK SNAP, 52-520-56-00-562025.8502 LINKS** COMMENT **INVOICE TOTAL:25.85 *4364105/24/22 01 WEED KILLER, PVC PIPE,24-216-56-00-565650.7602 ELECTRICAL TAPE, PVC ELBOW, ** COMMENT **03 PVC COUPLING, HOLE STRAP** COMMENT **INVOICE TOTAL:50.76 *4365905/24/22 01 STEP STOOLS79-795-56-00-560619.94INVOICE TOTAL:19.94 *4371405/25/22 01 CR FOR RETURNED PVC PARTS 01-410-56-00-5620-3.74INVOICE TOTAL:-3.74 *4371505/25/22 01 STEEL ANGLES01-410-56-00-562010.99INVOICE TOTAL:10.99 *4371805/25/22 01 REDUCERS, COUPLING, NIPPLES 52-520-56-00-562027.85INVOICE TOTAL:27.85 *4372105/25/22 01 BYPASS LOPPER, CLAW HAMMER, 51-510-56-00-566540.0702 VINYL TAPE, SCREWS** COMMENT **INVOICE TOTAL:40.07 *4375005/25/22 01 ROD CLAMPS, GROUND CLAMPS, 24-216-56-00-565623.1802 ROD** COMMENT **INVOICE TOTAL:23.18 *4427105/31/22 01 WASHERS, NUTS, BOLTS, U-BOLTS 01-410-56-00-562013.60INVOICE TOTAL:13.60 *CHECK TOTAL:347.63537256 MENLAND MENARDS - YORKVILLEPage 35 of 61                                                 01-110 ADMINISTRATION 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATION 01-640 ADMINISTRATIVE SERVICES 01-111 FOX HILL SSA                                               01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING 23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-215 PUBLIC WORKS CAPITAL                                               25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT                                               82-820 LIBRARY OPERATIONS 84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW 950-XXX ESCROW DEPOSIT DATE: 09/06/22 UNITED CITY OF YORKVILLE TIME: 14:14:44 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537256 MENLAND MENARDS - YORKVILLE44273 05/31/22 01 ELECTRICAL TAPE, WIRE 23-230-56-00-5642 207.69INVOICE TOTAL: 207.69 *CHECK TOTAL: 207.69537257 MENLAND MENARDS - YORKVILLE44342 06/01/22 01 WEDGE ANCHORS 24-216-56-00-5656 14.60INVOICE TOTAL: 14.60 *44354 06/01/22 01 ROPE 01-410-56-00-5620 19.99INVOICE TOTAL: 19.99 *44360 06/01/22 01 CR FOR RETURNED ROPE 01-410-56-00-5620 -19.99INVOICE TOTAL: -19.99 *44361 06/01/22 01 ROPE 01-410-56-00-5620 24.99INVOICE TOTAL: 24.99 *45055 06/09/22 01 HAND CLEANER 51-510-56-00-5638 3.98INVOICE TOTAL: 3.98 *45064 06/09/22 01 TRIM BRUSH, GLOVES 51-510-56-00-5638 17.93INVOICE TOTAL: 17.93 *45404 06/13/22 01 HOSE BIBB, COPPER ELBOW 51-510-56-00-5620 6.84INVOICE TOTAL: 6.84 *45475 06/14/22 01 UNDERGROUND SPLICE, HEAT 01-410-56-00-5620 42.7902 SHRINK TUBE ** COMMENT **INVOICE TOTAL: 42.79 *45486 06/14/22 01 TAPE MEASURES, DIESEL EXHAUST 52-520-56-00-5620 133.9102 FLUID ** COMMENT **INVOICE TOTAL: 133.91 *Page 36 of 61             01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA              01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL   25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537257 MENLAND MENARDS - YORKVILLE4558106/15/22 01 ALUMINUM FOIL24-216-56-00-565626.48INVOICE TOTAL:26.48 *CHECK TOTAL:271.52537258 MENLAND MENARDS - YORKVILLE4558606/15/22 01 2 PROTABLE AC UNITS FOR CITY 24-216-56-00-5656819.9802 HALL AND LIBRARY** COMMENT **INVOICE TOTAL:819.98 *CHECK TOTAL:819.98537259 MENLAND MENARDS - YORKVILLE4560706/15/22 01 SHACKLE, DRIVE BIT SPANNER. 51-510-56-00-562054.5102 BLEACH** COMMENT **INVOICE TOTAL:54.51 *45624-2206/15/22 01 CONTRACTOR BAGS, CABLE TIES, 51-510-56-00-562043.7602 DUCT SEALING COMPUND** COMMENT **INVOICE TOTAL:43.76 *4567006/16/22 01 WIRE23-230-56-00-5642318.00INVOICE TOTAL:318.00 *4568706/16/22 01 FIRE HOSE NOZZLE, GARDEN HOSE, 24-216-56-00-5656132.9402 WEED KILLER** COMMENT **INVOICE TOTAL:132.94 *4605506/20/22 01 SOCKET SET, USB51-510-56-00-562022.46INVOICE TOTAL:22.46 *4675806/28/22 01 PADLOCKS,CLIPS, HOOKS79-795-56-00-560630.91INVOICE TOTAL:30.91 *Page 37 of 61               01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA              01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL   25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537259 MENLAND MENARDS - YORKVILLE4679506/29/22 01 LADDER, SCREW EXTRACTOR SET 24-216-56-00-5656108.96INVOICE TOTAL:108.96 *4680606/29/22 01 HOSES01-410-56-00-562069.40INVOICE TOTAL:69.40 *4683806/29/22 01 BATTERIES24-216-56-00-56564.99INVOICE TOTAL:4.99 *4734007/05/22 01 BATTERIES24-216-56-00-56564.99INVOICE TOTAL:4.99 *4743107/06/22 01 CAR WASH52-520-56-00-56206.72INVOICE TOTAL:6.72 *4751807/07/22 01 SPRAY PAINT, CHIP BRUSH,24-216-56-00-565623.5102 CLEANER** COMMENT **INVOICE TOTAL:23.51 *4785307/11/22 01 WATER, SPRAY PAINT79-795-56-00-560619.93INVOICE TOTAL:19.93 *4792907/12/22 01 BLEACH51-510-56-00-563843.08INVOICE TOTAL:43.08 *4793007/12/22 01 BATTERIES01-410-56-00-562013.46INVOICE TOTAL:13.46 *4794307/12/22 01 HEX DRIVE BIT SETS51-510-56-00-56657.97INVOICE TOTAL:7.97 *4795307/12/22 01 DUCT TAPE51-510-56-00-562014.96INVOICE TOTAL:14.96 *4802307/13/22 01 WEED KILLER, SPRAY PAINT, CHIP 24-216-56-00-565664.83Page 38 of 61              01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA            01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL   25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22UNITED CITY OF YORKVILLETIME: 14:14:44PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537259 MENLAND MENARDS - YORKVILLE4802307/13/22 02 BRUSH** COMMENT **INVOICE TOTAL:64.83 *4803507/13/22 01 PENS, KNEE PADS51-510-56-00-562022.67INVOICE TOTAL:22.67 *4804107/13/22 01 OIL01-410-56-00-562015.12INVOICE TOTAL:15.12 *4851007/18/22 01 CONCRETE BONDING ADDITIVE,01-410-56-00-564024.8702 CEMENT PATCH** COMMENT **INVOICE TOTAL:24.87 *4869607/20/22 01 REFRIGERANT, BULBS51-510-56-00-563850.96INVOICE TOTAL:50.96 *4926007/27/22 01 CONCRETE MIX25-225-60-00-6060227.84INVOICE TOTAL:227.84 *4927407/27/22 01 CONCRETE MIX25-225-60-00-6060227.84INVOICE TOTAL:227.84 *4930507/27/22 01 CONCRETE FORMING25-225-60-00-606020.74INVOICE TOTAL:20.74 *CHECK TOTAL:1,575.42537260 MENLAND MENARDS - YORKVILLE4937107/28/22 01 CONCRETE MIX, CONCRETE FORMING 25-225-60-00-6060238.21INVOICE TOTAL:238.21 *CHECK TOTAL:238.21537261 MENLAND MENARDS - YORKVILLEPage 39 of 61              01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA                01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL  25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537261 MENLAND MENARDS - YORKVILLE4979908/02/22 01 BUTANE, TORCH KIT, ICE51-510-56-00-563036.45INVOICE TOTAL:36.45 *4980008/02/22 01 ANCHORS, NIPPLES24-216-56-00-565613.52INVOICE TOTAL:13.52 *4980308/02/22 01 TARP79-790-56-00-56208.98INVOICE TOTAL:8.98 *4989508/03/22 01 DRYWALL SAW, LUBE, SWITCHBOX, 79-790-56-00-5620148.9102 LEVL PLATE, WIRE, CONNECTORS ** COMMENT **INVOICE TOTAL:148.91 *4990108/03/22 01 WD-40, TRASH CAN52-520-56-00-562027.57INVOICE TOTAL:27.57 *4992608/03/22 01 CAULK, CAULK GUN01-410-56-00-562012.47INVOICE TOTAL:12.47 *4998608/04/22 01 MORTOR MIX, HARDWARE CLOTH 01-410-56-00-562097.29INVOICE TOTAL:97.29 *4999908/04/22 01 UTILITY KNIFE, PUTTY KNIFE, 01-410-56-00-562020.6102 PIPE INSULATION, SEALANT** COMMENT **INVOICE TOTAL:20.61 *5048108/10/22 01 ACRYLIC SHEETS, GORILLA GLUE, 79-795-56-00-5607150.8002 PERSONAL VAULT** COMMENT **INVOICE TOTAL:150.80 *5053508/10/22 01 ACRYLIC SHEET, SHEET CUTTER 79-795-56-00-560720.37INVOICE TOTAL:20.37 *5063708/12/22 01 HEX BOLTS, NUTS, WASHERS01-410-56-00-562015.46INVOICE TOTAL:15.46 *Page 40 of 61             01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA             01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL  25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537261 MENLAND MENARDS - YORKVILLE5064108/12/22 01 PAINTER BRUSHES51-510-56-00-56209.98INVOICE TOTAL:9.98 *5064308/12/22 01 HEX BOLTS01-410-56-00-56204.8902 HEX BOLTS** COMMENT **INVOICE TOTAL:4.89 *5084008/15/22 01 PAINT, CHIP BRUSHES, TAPE 24-216-56-00-565643.31INVOICE TOTAL:43.31 *CHECK TOTAL:610.61537262 METIND METROPOLITAN INDUSTRIES, INC.INV03994806/15/22 01 MONTHLY LIFT STATION METRO 52-520-54-00-5444270.0002 CLOUD DATA SERVICE** COMMENT **INVOICE TOTAL:270.00 *INV04182308/15/22 01 LIFT STATION MONTHLY METRO 52-520-54-00-5444270.0002 CLOUD DATA SERVICE** COMMENT **INVOICE TOTAL:270.00 *CHECK TOTAL:540.00537263 MIDWSALT MIDWEST SALT022526908/19/22 01 BULK ROCK SALT51-510-56-00-56383,011.14INVOICE TOTAL:3,011.14 *CHECK TOTAL:3,011.14D002643 MILSCHET TED MILSCHEWSKI09012209/01/22 01 AUG 2022 MOBILE EMAIL24-216-54-00-544045.00Page 41 of 61             01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA           01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL  25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002643 MILSCHET TED MILSCHEWSKI09012209/01/22 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537264 MORASPH MORRIS SAND & GRAVEL, INC.482807/30/22 01 N-50 SURFACE23-230-60-00-6032479.40INVOICE TOTAL:479.40 *CHECK TOTAL:479.40537265 NATIONAU NATIONAL AUTO FLEET GROUPWF477408/25/22 01 NEW 2022 FORD F-250 TRUCK 25-225-60-00-607035,114.68INVOICE TOTAL:35,114.68 *CHECK TOTAL:35,114.68537266 NEOPOST QUADIENT FINANCE USA, INC082322-PR08/23/22 01 POSTAGE MACHINE REFILL79-000-14-00-1410250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00537267 NEOPOST QUADIENT FINANCE USA, INC083122-CITY08/31/22 01 REFILL POSTAGE MACHINE01-000-14-00-1410300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00537268 NICOR NICOR GASPage 42 of 61               01-110 ADMINISTRATION01-120 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: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537268 NICOR NICOR GAS00-41-22-8748 4-0722 08/05/22 01 07/01-08/02 1107 PRAIRIE LN 01-110-54-00-548055.65INVOICE TOTAL:55.65 *12-43-53-5625 3-0722 08/05/22 01 07/05-08/03 609 N BRIDGE01-110-54-00-548035.55INVOICE TOTAL:35.55 *15-41-50-1000 6-0722 08/08/22 01 07/01-08/02 804 GAME FARM RD 01-110-54-00-5480214.39INVOICE TOTAL:214.39 *15-64-61-3532 5-0722 08/05/22 01 07/01-08/02 1991 CANNONBALL TR 01-110-54-00-548060.99INVOICE TOTAL:60.99 *16-00-27-3553 4-0722 08/11/22 01 04/13-08/11 1301 CAROLYN CT 01-110-54-00-548052.31INVOICE TOTAL:52.31 *23-45-91-4862 5-0722 08/05/22 01 07/05-0803 101 BRUELL ST01-110-54-00-5480169.11INVOICE TOTAL:169.11 *31-61-67-2493 1-0722 08/10/22 01 07/12-08/10 276 WINDHAM CR 01-110-54-00-548053.80INVOICE TOTAL:53.80 *37-35-53-1941 1-0722 08/08/22 01 07/08-08/08 185 WOLF ST01-110-54-00-548049.28INVOICE TOTAL:49.28 *40-52-64-8356 1-0722 08/05/22 01 07/07-08/04 102 E VAN EMMON 01-110-54-00-5480157.32INVOICE TOTAL:157.32 *45-12-25-4081 3-0722 08/11/22 01 07/12-08/10 201 W HYDRAULIC 01-110-54-00-548057.84INVOICE TOTAL:57.84 *46-69-47-6727 1-0722 08/08/22 01 07/08-08/08 1975 N BRIDGE 01-110-54-00-5480159.17INVOICE TOTAL:159.17 *61-60-41-1000 9-0722 08/08/22 01 07/05-08/03 610 TOWER LN01-110-54-00-548076.52INVOICE TOTAL:76.52 *Page 43 of 61              01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA          01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL  25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537268 NICOR NICOR GAS66-70-44-6942 9-0722 08/08/22 01 07/08-08/08 1908 RAINTREE 01-110-54-00-5480182.49INVOICE TOTAL:182.49 *80-56-5-1157 0-0722 08/08/22 01 07/08-08/08 2512 ROSEMONT 01-110-54-00-548064.11INVOICE TOTAL:64.11 *83-80-00-1000 7-0722 08/08/22 01 07/05-08/03 610 TOWER UNIT B 01-110-54-00-548060.38INVOICE TOTAL:60.38 *95-16-10-1000 4-0722 08/05/22 01 07/05-08/03 1 RT4701-110-54-00-548048.97INVOICE TOTAL:48.97 *CHECK TOTAL:1,497.88537269 OLEARYM MARTIN J. O'LEARY08142208/14/22 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *08212208/21/22 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:210.00537270 OTTOSEN OTTOSEN DINOLFO14777207/31/22 01 JULY 2022 LEGAL SERVICES01-640-54-00-5463792.00INVOICE TOTAL:792.00 *CHECK TOTAL:792.00537271 PARADISE PARADISE CAR WASH22455508/02/22 01 JUL 2022 CAR WASHES79-790-54-00-549526.00INVOICE TOTAL:26.00 *CHECK TOTAL:26.00Page 44 of 61             01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA            01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL  25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537272 PEPSI PEPSI-COLA GENERAL BOTTLE2858201208/22/22 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607465.43INVOICE TOTAL:465.43 *3175090508/11/22 01 BRIDGE CONCESSION DRINKS79-795-56-00-5607335.79INVOICE TOTAL:335.79 *CHECK TOTAL:801.22D002644 PIAZZA AMY SIMMONS09012209/01/22 01 AUG 2022 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537273 PRINTSRC LAMBERT PRINT SOURCE, LLC292708/19/22 01 PRESCHOOL BUILDING SIGN79-795-56-00-560675.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00537274 PURCELLJ JOHN PURCELL09012209/01/22 01 AUG 2022 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00537275 R0002288 LENNAR1143 HAWK HOLLOW 08/12/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *Page 45 of 61               01-110 ADMINISTRATION01-120 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: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537275 R0002288 LENNAR1145 HAWK HOLLOW 08/12/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1147 HAWK HOLLOW 08/17/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1148 HAWK HOLLOW 08/10/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1149 HAWK HOLLOW 08/12/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1152 HAWK HOLLOW 08/10/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1154 HAWK HOLLOW 08/31/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1156 HAWK HOLLOW 08/22/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1158 HAWK HOLLOW 08/10/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1162 HAWK HOLLOW 08/31/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1302 HAWK HOLLOW 08/23/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1304 HAWK HOLLOW 08/23/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2121 COUNTRY HILLS 08/11/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *Page 46 of 61               01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA             01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL  25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537275 R0002288 LENNAR2161 COUNTRY HILLS 08/23/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2182 FAIRFAX08/11/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415450.00INVOICE TOTAL:450.00 *2223 RICHMOND08/23/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2243 RICHMOND08/23/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415600.00INVOICE TOTAL:600.00 *2263 RICHMOND08/23/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415600.00INVOICE TOTAL:600.00 *2362 RICHMOND08/11/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-241510,500.00INVOICE TOTAL:10,500.00 *512 WARBLER08/11/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415600.00INVOICE TOTAL:600.00 *535 COACH08/11/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415862.50INVOICE TOTAL:862.50 *601 ASHWORTH08/17/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:93,612.50537276 R0002380 K HOVNANIAN HOMES1732 CALLANDER08/29/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1782 CALLENDER08/24/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415600.00INVOICE TOTAL:600.00 *Page 47 of 61               01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA              01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL  25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537276 R0002380 K HOVNANIAN HOMES1912 WREN08/24/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1922 WREN-BALANCE 08/17/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24152,950.00INVOICE TOTAL:2,950.00 *2020 WREN08/24/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2032 WHITEKIRK08/24/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *2042 WHITEKIRK08/29/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415262.50INVOICE TOTAL:262.50 *2045 WHITEKIRK08/29/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2067 ABERDEEN08/24/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2072 WHITEKIRK08/29/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2077 ABERDEEN08/24/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2078 ABERDEEN08/24/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2078 WHITEKIRK08/29/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2082 WHITEKIRK08/24/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *Page 48 of 61            01-110 ADMINISTRATION01-120 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: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537276 R0002380 K HOVNANIAN HOMES2112 WHITEKIRK08/24/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:68,812.50537277 R0002522 THOMAS WALSH081922-RFND08/19/22 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371130.6802 BILL FOR ACCT#0208353182-01 ** COMMENT **INVOICE TOTAL:130.68 *CHECK TOTAL:130.68537278 R0002523 BECKY & CLAY CANTWELL080522-RFND08/05/22 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371125.3302 BILLING FOR ACCT#0104101700-09 ** COMMENT **INVOICE TOTAL:125.33 *CHECK TOTAL:125.33537279 R0002524 DAVE SCHRAMERP&N-REIMB07/22/22 01 REIMBURSEMENT FOR DRIVEWAY 01-410-56-00-564060.0002 REPAIR** COMMENT **INVOICE TOTAL:60.00 *CHECK TOTAL:60.00537280 RAGERDE DENNIS RAGER08112208/11/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00Page 49 of 61             01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA          01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL  25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002645 RATOSP PETE RATOS09012209/01/22 01 AUG 2022 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002646 REDMONST STEVE REDMON09012209/01/22 01 AUG 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537281 RIETZR ROBERT L. RIETZ JR.08112208/11/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *08182208/18/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:320.00D002647 ROSBOROS SHAY REMUS09012209/01/22 01 AUG 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537282 RUSHTRCK RUSH TRUCK CENTER302884064608/09/22 01 TRANSMISSION AND AC REPAIR 01-410-54-00-54902,741.96INVOICE TOTAL:2,741.96 *CHECK TOTAL:2,741.96Page 50 of 61            01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA           01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL  25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002648 SCHREIBE EMILY J. SCHREIBER09012209/01/22 01 AUG 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002649 SCODROP PETER SCODRO09012209/01/22 01 AUG 2022 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002650 SCOTTTR TREVOR SCOTT09012209/01/22 01 AUG 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002651 SENGM MATT SENG09012209/01/22 01 AUG 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537283 SHERWINW THE SHERWIN-WILLIAMS CO.8869-507/29/22 01 STRIPING PAINT01-410-56-00-564051.01INVOICE TOTAL:51.01 *CHECK TOTAL:51.01Page 51 of 61            01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA          01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL  25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002652 SLEEZERJ JOHN SLEEZER09012209/01/22 01 AUG 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002653 SLEEZERS SCOTT SLEEZER09012209/01/22 01 AUG 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002654 SMITHD DOUG SMITH09012209/01/22 01 AUG 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002655 SOELKET TOM SOELKE09012209/01/22 01 AUG 2022 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537284 SPRTFLD SPORTSFIELDS, INC.202237805/16/22 01 BASEBALL INFIELD MIX79-790-56-00-56461,026.66INVOICE TOTAL:1,026.66 *CHECK TOTAL:1,026.66Page 52 of 61            01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA              01-112 SUNFLOWER ESTATES 15-155 MOTOR FUEL TAX 23-216 MUNICIPAL BUILDING23-230 CITY-WIDE CAPITAL 24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL  25-225 PARK & REC CAPITAL 42-420 DEBT SERVICE51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 72-720 LAND CASH79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT  82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL 87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II 90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537285 STANDE STANDARD EQUIPMENT COP3790808/02/22 01 REPAIR OF ENZ SPINNER NOZZLE 52-520-56-00-5640195.00INVOICE TOTAL:195.00 *CHECK TOTAL:195.00D002656 STEFFANG GEORGE A STEFFENS09012209/01/22 01 AUG 2022 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002657 THOMASL LORI THOMAS09012209/01/22 01 AUG 2022 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537286 TREASURE TREASURER STATE OF ILLINOISFUND 527-BRYLA '22 08/18/22 01 SEX OFFENDER MANANGEMENT01-000-24-00-24375.0002 BOARD FUND** COMMENT **INVOICE TOTAL:5.00 *FUND 527-ENGLISH '20 08/18/22 01 SEX OFFENDER MANANGEMENT01-000-24-00-24375.0002 BOARD FUND** COMMENT **INVOICE TOTAL:5.00 *FUND 527-ENGLISH '21 08/18/22 01 SEX OFFENDER MANANGEMENT01-000-24-00-24375.0002 BOARD FUND** COMMENT **INVOICE TOTAL:5.00 *Page 53 of 61            01-110 ADMINISTRATION01-120 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: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537286 TREASURE TREASURER STATE OF ILLINOISFUND 527-GUTIERREZ ' 08/18/22 01 SEX OFFENDER MANANGEMENT01-000-24-00-24375.0002 BOARD FUND** COMMENT **INVOICE TOTAL:5.00 *FUND 527-GUTIERREZ ' 08/18/22 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-24375.0002 FUND** COMMENT **INVOICE TOTAL:5.00 *FUND 527-HANSON '20 08/18/22 01 SEX OFFENDER MANANGEMENT01-000-24-00-24375.0002 BOARD FUND** COMMENT **INVOICE TOTAL:5.00 *FUND 527-HANSON '21 08/18/22 01 SEX OFFENDER MANANGEMENT01-000-24-00-24375.0002 BOARD FUND** COMMENT **INVOICE TOTAL:5.00 *FUND 527-KOWSKY '21 08/18/22 01 SEX OFFENDER MANANGEMENT01-000-24-00-24375.0002 BOARD FUND** COMMENT **INVOICE TOTAL:5.00 *FUND 527-LABRASSEUR 08/18/22 01 SEX OFFENDER MANANGEMENT01-000-24-00-24375.0002 BOARD FUND** COMMENT **INVOICE TOTAL:5.00 *FUND 527-LEIFHEIT '2 08/18/22 01 SEX OFFENDER MANANGEMENT01-000-24-00-24375.0002 BOARD FUND** COMMENT **INVOICE TOTAL:5.00 *FUND 527-LISH '21 08/18/22 01 SEX OFFENDER MANANGEMENT01-000-24-00-24375.0002 BOARD FUND** COMMENT **INVOICE TOTAL:5.00 *FUND 527-MILLER '21 08/18/22 01 SEX OFFENDER MANANGEMENT01-000-24-00-24375.0002 BOARD FUND** COMMENT **INVOICE TOTAL:5.00 *Page 54 of 61            01-110 ADMINISTRATION01-120 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: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537286 TREASURE TREASURER STATE OF ILLINOISFUND 527-MILLER '22 08/18/22 01 SEX OFFENDER MANANGEMENT01-000-24-00-24375.0002 BOARD FUND** COMMENT **INVOICE TOTAL:5.00 *FUND 527-MOEHLENKAMP 08/18/22 01 SEX OFFENDER MANANGEMENT01-000-24-00-24375.0002 BOARD FUND** COMMENT **INVOICE TOTAL:5.00 *FUND 527-READING-MAT 08/18/22 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-24375.0002 FUND** COMMENT **INVOICE TOTAL:5.00 *FUND 527-VAUGHN '21 08/18/22 01 SEX OFFENDER MANANGEMENT01-000-24-00-24375.0002 BOARD FUND** COMMENT **INVOICE TOTAL:5.00 *CHECK TOTAL:80.00537287 VALLASB BRYAN VALLES-MATA09012209/01/22 01 AUG 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00537288 VALLEY VALLEY ELECTRICAL CONTRACTORS17714208/17/22 01 REPLACE DAMAGED TRANSFORMER 24-216-54-00-54468,694.0002 T1 LINE AT CITY HALL** COMMENT **INVOICE TOTAL:8,694.00 *CHECK TOTAL:8,694.00537289 VOITIKM MICHAEL VOITIKPage 55 of 61            01-110 ADMINISTRATION01-120 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: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537289 VOITIKM MICHAEL VOITIK08112208/11/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *08182208/18/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:320.00537290 WATERSYS WATER SOLUTIONS UNLIMITED, INC10611508/15/22 01 CHLORINE51-510-56-00-5638334.00INVOICE TOTAL:334.00 *CHECK TOTAL:334.00D002658 WEBERR ROBERT WEBER09012209/01/22 01 AUG 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537291 WEXWEX BANK8350658708/31/22 01 AUGUST 2022 GASOLINE01-210-56-00-56958,057.7602 AUGUST 2022 GASOLINE01-220-56-00-56951,082.44INVOICE TOTAL:9,140.20 *CHECK TOTAL:9,140.20D002659 WILLRETE ERIN WILLRETT09012209/01/22 01 AUG 2022 MOBILE EMAIL01-110-54-00-544045.00Page 56 of 61             01-110 ADMINISTRATION01-120 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: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002659 WILLRETE ERIN WILLRETT09012209/01/22 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002660 WOLFB BRANDON WOLF09012209/01/22 01 AUG 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537292 WR000090 TIFFANY VAN EYNDE19466508/23/22 01 REFUND 6/15/22 DUPLICATE CHRG 79-000-44-00-440465.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00537293 YORKACE YORKVILLE ACE & RADIO SHACK17594108/12/22 01 CHAIN LOOPS01-410-56-00-5630125.96INVOICE TOTAL:125.96 *17594308/12/22 01 CHAIN LOOP01-410-56-00-563083.97INVOICE TOTAL:83.97 *17596308/18/22 01 MASTER LOCKS01-410-56-00-5620115.9202 MASTER LOCKS51-510-56-00-5620115.9203 MASTER LOCKS52-520-56-00-5620115.92INVOICE TOTAL:347.76 *17596608/19/22 01 GUIDE BAR01-410-56-00-563033.99INVOICE TOTAL:33.99 *Page 57 of 61          01-110 ADMINISTRATION01-120 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: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537293 YORKACE YORKVILLE ACE & RADIO SHACK17596808/19/22 01 OIL01-410-56-00-562021.99INVOICE TOTAL:21.99 *CHECK TOTAL:613.67537294 YOUNGM MARLYS J. YOUNG05032205/03/22 01 05/03/22 EDC MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *051722-PW05/22/22 01 05/17/22 PW MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *06212207/06/22 01 06/21/22 PW MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *071422-UDO08/10/22 01 07/14/22 UDO MEETING MINUTES 01-220-54-00-546285.00INVOICE TOTAL:85.00 *08022208/14/22 01 08/02/22 EDC MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:425.00875,082.7212,485.25TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:887,567.97Page 58 of 61 REGULAR OVERTIME TOTAL IMRFFICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN4,000.00 - 4,000.00 - 306.00 4,306.00 ADMINISTRATION20,290.88 - 20,290.88 1,805.89 1,520.91 23,617.68 FINANCE15,025.03 - 15,025.03 1,337.22 1,118.85 17,481.10 POLICE151,310.43 2,907.36 154,217.79 692.54 11,481.12 166,391.45 COMMUNITY DEV.40,274.67 - 40,274.67 3,584.45 3,017.59 46,876.71 STREETS24,241.64 289.44 24,531.08 2,183.26 1,808.19 28,522.53 BUILDING & GROUNDS2,334.31 - 2,334.31 207.75 178.58 2,720.64 WATER22,039.71 228.89 22,268.60 1,981.92 1,631.49 25,882.01 SEWER11,528.64 19.69 11,548.33 1,027.81 843.74 13,419.88 PARKS36,563.56 50.97 36,614.53 2,882.44 2,735.06 42,232.03 RECREATION23,167.07 - 23,167.07 1,947.04 1,723.44 26,837.55 LIBRARY19,305.79 - 19,305.79 995.56 1,427.49 21,728.84 TOTALS370,990.07$ 3,496.35$ 374,486.42$ 18,645.88$ 27,861.95$ 420,994.25$ TOTAL PAYROLL420,994.25$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYAugust 19, 2022Page 59 of 61 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION15,487.17 - 15,487.17 1,378.36 1,153.41 18,018.94 FINANCE11,949.79 - 11,949.79 1,063.52 883.58 13,896.89 POLICE128,102.74 1,964.05 130,066.79 558.15 9,671.84 140,296.78 COMMUNITY DEV.27,844.07 - 27,844.07 2,531.53 2,112.52 32,488.12 STREETS23,921.87 - 23,921.87 2,137.94 1,769.17 27,828.98 BUILDING & GROUNDS2,334.31 - 2,334.31 221.10 190.05 2,745.46 WATER21,036.20 166.75 21,202.95 1,887.06 1,549.97 24,639.98 SEWER10,425.58 120.11 10,545.69 938.58 767.03 12,251.30 PARKS28,485.43 17.96 28,503.39 2,330.50 2,133.76 32,967.65 RECREATION21,377.43 - 21,377.43 1,769.78 1,598.06 24,745.27 LIBRARY18,798.32 - 18,798.32 995.56 1,388.70 21,182.58 TOTALS309,762.91$ 2,268.87$ 312,031.78$ 15,812.08$ 23,218.09$ 351,061.95$ TOTAL PAYROLL351,061.95$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYSeptember 2, 2022Page 60 of 61 ACCOUNTS PAYABLE DATE City MasterCard Bill Register (Pages 1 - 8)08/25/2022 99,892.29$ Manual City Check Register - FY 23 (Page 9)08/24/2022 4,811.29 Manual City Check Register - FY 23 (Page 10)08/29/2022 27,277.00 Manual City Check Register - FY 23 (Page 11)08/30/2022 141,645.00 Manual City Check Register - FY 23 (Page 12)08/30/2022 163.00 Manual City Check Register - FY 23 (Page 13)09/06/2022 64,391.90 City Check Register - FY 23 (Pages 14 - 58)09/13/2022 887,567.97 SUB-TOTAL:1,225,748.45$ WIRE PAYMENTS Dearborn Insurannce-Aug 2022 09/01/2022 3,018.84$ Blue Cross/ Blue Shield Insurance-Aug 2022 08/31/2022 148,962.28 TOTAL PAYMENTS:$151,981.12 Bi - Weekly (Page 59)08/19/2022 420,994.25$ Bi - Weekly (Page 60)09/02/2022 351,061.95 SUB-TOTAL:772,056.20$ TOTAL DISBURSEMENTS:2,149,785.77$ UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, September 13, 2022 PAYROLL Page 61 of 61 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Consent Agenda #4 Tracking Number EDC 2022-58 Williams Group TIF #2 (Fox Republic Brewing) City Council – September 13, 2022 EDC – 09/06/22 Moved forward to CC consent agenda. EDC 2022-58 Majority Approval Bart Olson Administration Name Department Summary Consideration of a second TIF agreement with the Williams Group for a portion of the old Investor Tools building, generally at the northwest corner of W Hydraulic and Bridge St, for renovation and use as a brewery. Background This item was last discussed by the City Council in January 2022, when the City Council approved a TIF agreement for renovation of the main part of the old Investor Tools building for use as a meadery, coffee shop, office, and two residential apartments. Since then, the renovation is nearly complete, and the coffee shop is now open for business. The building/room that currently holds a dog training facility is wrapping up its current lease, and the developers have made plans to renovate the space and turn it into Yorkville’s first official craft brewery (Fox Republic Brewing). Staff has reviewed the renovation plans and project budget, and have prepared a simple TIF agreement for the project. That draft agreement is attached, and its terms are in line with the first agreement with the Williams Group. The Williams Group will be present at the EDC meeting to present their development plan to the committee, but their staff-level, written presentation is attached. In general, they propose to a portion of the Investor Tools building adjacent to the recently renovated units, for use as a modern craft brewing production facility and tap room. They do not have plans to serve food per se, but they will partner with restaurants to have food available to be delivered. Their project budget is attached, which shows $269,200 in proposed renovations. The Williams Group’s TIF incentive request is as follows: 1) A maximum project reimbursement of 25% of their total investments (estimated ~$67,300) 2) Inclusion of this project’s budget and related TIF increment in the previously approved TIF incentives related to 75% of the TIF increment generated from PIN #02-32-279-006, starting upon completion of the project 3) Building permit fee waivers in an amount of 50% (estimated to be worth $5,000) All three requests above were approved in the same amount in the first TIF agreement with the developer. In exchange for the TIF request above, the City will receive renovation of another portion of the project and a new business in downtown Yorkville. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: August 31, 2022 Subject: Williams Group TIF Agreement #2 Recommendation Staff recommends approval of the TIF agreement. Ordinance No. 2022-____ Page 1 Ordinance No. 2022-________ AN ORDINANCE APPROVING A REDEVELOPMENT AGREEMENT BY AND BETWEEN THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS AND THE WILLIAMS GROUP, LLC WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State.; and, WHEREAS, the City is engaged in the revitalization of its downtown commercial district which includes the properties commonly known as 101, 109 and 111 South Bridge Street and 111, 119 and 201 West Hydraulic Avenue, which properties are identified by parcel index numbers 02- 32-278-008 and 02-32-279-001, -003 and -004, -005, -006 and -009 and legally described on Exhibit A (collectively, the “Downtown Property”). WHEREAS, pursuant to the Tax Increment Allocation Redevelopment Act of the State of Illinois, 65 ILCS 5/11-74.4-1, et seq., as from time to time amended (the “TIF Act”), the Mayor and City Council of the City (collectively, the Corporate Authorities”) are empowered to undertake the redevelopment of a designated area within its municipal limits in which existing conditions permit such area to be classified as a “blighted area” or a “conservation area” as such terms are defined in the TIF Act; and, WHEREAS, to stimulate and induce redevelopment pursuant to the TIF Act, the City, after giving all required notices, conducting a public hearing and making all findings required by law, on June 13, 2006, pursuant to Ordinance Nos. 2006-46, 2006-47 and 2006-48, approved a Redevelopment Plan (the “Redevelopment Plan”) for an area designated as the Downtown Redevelopment Project Area #1 (the “Project Area”) which Project Area includes the Downtown Property), and adopted tax increment financing for the payment and financing of “Redevelopment Ordinance No. 2022-____ Page 2 Project Costs”, as defined by the TIF Act, incurred within the Project Area as authorized by the TIF Act; and, WHEREAS, on February 8, 2022, the Williams Group, LLC, an Illinois limited liability company (the “Developer”) entered into a Redevelopment Agreement with the City (“Agreement #1) providing for the acquisition of several parcels of property located within the Project Area and the redevelopment of the property commonly known as 101 South Bridge Street to provide two (2) retail units on the first floor and two (2) dwelling units with two (2) bedrooms each on the second floor (“Project #1). The City agreed to provide financial assistance for Project #1 as permitted by the TIF Act pursuant to the terms and conditions of Agreement #1, the construction of which has now been completed; and, WHEREAS, the Developer has now submitted a proposal to the City to redevelop the property commonly known as 101 West Hydraulic (previously, 101 South Bridge Street) (the “Subject Property”) which is improved with a vacant 3,250 square foot structure which the Developer proposes to repurpose into a brewery to sell craft beer the “Project 2”); and, WHEREAS, the Developer has again advised the City that the acquisition and the redevelopment of the Subject Property shall require an investment of approximately $270,000 and that it is not economically feasible to proceed without financial assistance due to the extraordinary costs to renovate and repurpose a structure formerly used to manufacture tools into modern retail and residential space; and, WHEREAS, the City desires to have the Subject Property redeveloped and repurposed as proposed by the Developer because the City believes the Project #2 shall eliminate the blight factors found within the Subject Property while increasing the tax base for the City and taxing districts authorized to levy taxes upon the Subject Property; provide job opportunities for its Ordinance No. 2022-____ Page 3 residents; and, improve the general welfare of the community; and, therefore, is prepared to reimburse the Developer for certain costs associated with the Project, subject to the terms and conditions of this Agreement, the TIF Act and all other applicable law. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. All of the Preambles hereinabove set forth are incorporated herein as if restated. C. Section 2. That the Redevelopment Agreement by and between the United City of Yorkville, Kendall County, Illinois and The Williams Group, LLC and in the form attached hereto and presented to this meeting is hereby approved and the Mayor and City Clerk are hereby authorized to execute same. Section 3: This Ordinance shall be in full force and effect after its passage, publication, and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2022. ______________________________ CITY CLERK Ordinance No. 2022-____ Page 4 KEN KOCH _________ DAN TRANSIER _________ ARDEN JOE PLOCHER _________ CRAIG SOLING _________ CHRIS FUNKHOUSER _________ MATT MAREK _________ SEAVER TARULIS _________ JASON PETERSON _________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2022. ______________________________ MAYOR Attest: ______________________________ CITY CLERK 1 REDEVELOPMENT AGREEMENT BY AND BETWEEN THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS AND THE WILLIAMS GROUP, LLC THIS REDEVELOPMENT AGREEMENT (“Agreement #2”) is entered into as of the _______ day of _______________, 2022 (“Effective Date”) by and between the United City of Yorkville, Kendall County, Illinois, an Illinois municipal corporation (“City”), and The Williams Group, LLC, an Illinois limited liability company (the “Developer”). In consideration of the mutual covenants and agreements set forth in this Agreement, the City and Developer hereby agree as follows: ARTICLE 1: RECITALS 1.1 The City is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State. 1.2 The City is engaged in the revitalization of its downtown commercial district which includes the properties commonly known as 101 West Hydraulic (previously, 101 South Bridge Street), 109 and 111 South Bridge Street and 111, 119 and 201 West Hydraulic Avenue, which properties are identified by parcel index numbers 02-32-278-008 and 02-32-279-001, -003 and -004, -005, -006 and -009. 1.3 The City has the authority pursuant to the laws of the State of Illinois, to promote the health, safety, and welfare of its inhabitants, to prevent the spread of blight, to encourage private development in order to enhance the local tax base, to increase job opportunities, and to enter into contractual agreements with third parties for the purpose of achieving these purposes. 1.4 Pursuant to the Tax Increment Allocation Redevelopment Act of the State of Illinois, 65 ILCS 5/11-74.4-1, et seq., as from time to time amended (the “TIF Act”), the Mayor and City Council of the City (collectively, the “Corporate Authorities”) are empowered to undertake the redevelopment of a designated area within its municipal limits in which existing conditions permit such area to be classified as a “blighted area” or a “conservation area” as such terms are defined in the TIF Act. 1.5 To stimulate and induce redevelopment pursuant to the TIF Act, the City, after giving all required notices, conducting a public hearing and making all findings required by law, on June 13, 2006, pursuant to Ordinance Nos. 2006-46, 2006-47 and 2006-48, approved a Redevelopment Plan (the “Redevelopment Plan”) for an area designated as the Downtown Redevelopment Project Area #1 (the “Project Area”), which Project Area includes the Subject Property, and adopted tax increment financing for the payment and financing of “Redevelopment Project Costs”, as defined by the TIF Act, incurred within the Project Area as authorized by the TIF Act. 1.6 On February 8, 2022, the Developer entered into a Redevelopment Agreement with the City (“Agreement #1) providing for the acquisition of several parcels of property located within the Project Area and the redevelopment of the property commonly known as 101 South Bridge Street to provide two (2) retail units on the first floor and two (2) dwelling units with two (2) bedrooms each on the second floor (“Project #1). The City agreed to provide financial assistance 2 as permitted by the TIF Act pursuant to the terms and conditions of Agreement #1. The City and the Developer agree that the construction of Project #1 has been completed. 1.7 The Developer has now submitted a proposal to the City to redevelop the property commonly known as 101 West Hydraulic (previously, 101 South Bridge Street) (the “Subject Property”) which is improved with a vacant 3,250 square foot structure. The Developer proposes to repurpose the vacant structure into a brewery to sell craft beer the “Project 2”). 1.8 The Developer has advised the City that the redevelopment of the Subject Property shall require an investment of approximately $270,000 and that it is not economically feasible to proceed without financial assistance due to the extraordinary costs to renovate and repurpose the structure into a craft brewery. 1.9 The City desires to have the Subject Property redeveloped and repurposed as proposed by the Developer because the City believes the Project shall eliminate the blight factors found within the Subject Property while increasing the tax base for the City and taxing districts authorized to levy taxes upon the Subject Property; provide job opportunities for its residents; and, improve the general welfare of the community; and, therefore, is prepared to reimburse the Developer for certain costs associated with the Project, subject to the terms of this Agreement, the TIF Act and all other applicable laws of the City and State of Illinois. ARTICLE 2: DEVELOPER’S OBLIGATIONS 2.1 Within sixty (60) days from the date hereof, the Developer shall have submitted to the City all plans for the Project #2 and applications for all permits required to redevelop the Subject Property. 2.2 Within sixty (60) days from the date hereof, the Developer shall submit to the City proof of financing and equity contribution, if required, in an amount sufficient to cover the estimated budget for the Project #2 as itemized on Exhibit A attached hereto (the “Project #2 Costs”). 2.3 Within one hundred twenty (120) days from the date hereof, the Developer shall have commenced construction of Project #2 and have completed construction and received a certificate of occupancy for the Subject Property before January 1, 2024. 2.4 Within thirty (30) days of receipt of a certificate of occupancy for the Subject Property, the Developer shall submit to the City all paid bills, invoices, receipts or any documentation which shall demonstrate payment of all costs of Project #2, in an amount equal or greater than the total Project #2 Costs as itemized on Exhibit A. 2.5 The Developer shall deliver to the City a lease from the operator of the craft brewery for the Subject Property for a term of no less than five (5) years. 2.6 The Developer covenants and agrees to construct the Project in accordance with all ordinances of the City, laws of the State of Illinois and all permits and the terms of this Agreement #2 and thereafter maintain the Subject Property. 3 2.7 The Developer covenants and agrees not to contest the real estate assessment of the Subject Property at any time during the term of this Agreement. 2.8 The Developer covenants and agrees to pay all fees, fines, licenses, taxes of any due to the City or assessed upon the Subject Property during the term of this Agreement. ARTICLE 3: CITY OBLIGATIONS 3.1 The City hereby agrees to reduce the Developer’s costs for plan review, building permits and one (1) water connection in an amount equal to fifty percent (50%) of the City’s fees for such services. 3.2 The City has established a special tax allocation fund solely for the Project Area (the “STAF”) into which the City shall deposit all Incremental Taxes, as defined below, generated from the Project Area. 3.3 So long as no notice of default has been issued and remains outstanding pursuant to article 5 hereof, on December 1 or ten (10) days following the date upon which the City receives Incremental Taxes from the final installment of real estate taxes for 2022 and each year during the term of this Agreement, seventy-five percent (75%) of the Incremental Taxes with respect to the Subject Property shall be transferred and deposited into the Williams Subaccount #2 of the STAF (which Subaccount #2 shall be automatically created by the ordinance approving this Agreement #2) and annually first applied to all amounts due to the Developer pursuant to the terms and conditions of Agree #1 and thereafter shall be annually used to reimburse the Developer for Project #2 Redevelopment Project Costs, as hereinafter defined, until the first to occur: (i) payment of the lesser of twenty-five percent (25%) of the total actual costs of the Project or $67,500; or, (ii) December 31, 2030. 3.4 As used in this Agreement #2, “Incremental Taxes” shall mean the amount in the STAF equal to the amount of a valorem taxes, if any, paid in respect of the Project Area and its improvements which is attributable to the increase in the equalized assessed value of all the parcels of property located herein over the initial equalized assessed value of said parcels. 3.5 For purposes in this Agreement #2, Redevelopment Project Costs, shall mean and include all costs and expenses as defined as “redevelopment project costs” in Section 11-74.4-3(q) of the TIF Act. ARTICLE 4. REPRESENTATIONS, WARRANTIES, AND COVENANTS 4.1 Developer’s Representations Warranties and Covenants. To induce the City to enter into this Agreement, Developer represents, covenants, warrants, and agrees that: (a) Recitals. All representations and understanding as set forth in Article 1 are true, complete, and accurate in all respects. (b) Organization and Authorization. Developer is an Illinois limited liability company duly formed and existing under the laws of the State of Illinois authorized to do 4 business in Illinois, and Developer has the power to enter into, and by proper action has been duly authorized to execute, deliver, and perform, this Agreement #2. Developer will do, or cause to be done, all things necessary to preserve and keep in full force and effect its existence and standing as a limited liability company authorized to do business in the State of Illinois for so long as Developer is developing and constructing the Project. (c) Non-Conflict or Breach. The execution, delivery, and performance of this Agreement #2 by Developer, the consummation of the transactions contemplated hereby, and the fulfillment of or compliance with the terms and conditions of this Agreement #2 shall not conflict with or result in a violation or breach of any of the terms, conditions, or provisions of any offering or disclosure statement made, or to be made, on behalf of Developer, or any restriction, organizational document, agreement, or instrument to which Developer, or any of its partners or venturers, is now a party or by which Developer, or any of its partners or venturers, is bound, or constitute a default under any of the foregoing. Any claim of Conflict or Breach made by either party in this Agreement #2 shall be subject to all enforcement and cure provisions provided in Article 7 in this Agreement #2. (d) Pending Lawsuits. There are no actions at law or similar proceedings either pending or, to the best of Developer' s knowledge, threatened against Developer that would materially or adversely affect: (i) The ability of Developer to proceed with the construction and development of the Subject Property; (ii) Developer's financial condition; (iii) The level or condition of Developer's assets as of the date of this Agreement; or (i) Developer' s reputation 4.2 City’s Representations, Warranties and Covenants. To induce Developer to enter into this Agreement and to undertake the performance of its obligations under this Agreement, the City represents, covenants, warrants and agrees as follows: (a) Recitals. All representations and agreements made by the City in Article 1 are true, complete, and accurate in all respects. (b) Authorizations. The City has the power to enter into and perform its obligations under this Agreement and by proper action has duly authorized the Mayor and City Clerk to execute and deliver this Agreement #2. (c) Non-Conflict or Breach. The execution, delivery, and performance of this Agreement by the City, the consummation of the transactions contemplated hereby and the fulfillment of or compliance with the terms and conditions of this Agreement #2 shall not conflict with or result in a violation or breach of the terms 5 of any order, agreement, or other instrument to which the City is a party or by which the City is now bound. (d) Pending Lawsuits. There are no actions at law or similar proceedings either pending or to the best of the City's knowledge being threatened against the City that would materially or adversely affect: (i) The ability of Developer to proceed with the construction of Project #2. (ii) The ability of the City to perform its obligations under this Agreement #2. ARTICLE 5: ENFORCEMENT AND REMEDIES 5.1 Enforcement: Remedies. The parties may enforce or compel the performance of this Agreement #2, in law or in equity, by suit, action, mandamus, or any other proceeding, including specific performance, subject to the cure provisions provided in 5.2 hereof. Notwithstanding the foregoing, Developer agrees that it will not seek, and does not have the right to seek, to recover a judgment for monetary damages against the City or any elected or appointed officials, officers, employees, agents, representatives, engineers, consultants, or attorneys thereof, on account of the negotiation, execution, or breach of any of the terms and conditions of this Agreement #2. 5.2 Notice; Cure; Self-Help. In the event of a breach of this Agreement #2, the parties agree that the party alleged to be in breach shall have, unless specifically provided otherwise by any other provision of this Article 5, 30 days after notice of any breach delivered in accordance with Section 8.10 to correct the same prior to the non-breaching party's pursuit of any remedy provided for in Section 5.4 and 5.7; provided, however, that the 30-day period shall be extended, but only (i) if the alleged breach is not reasonably susceptible to being cured within the 30-day period, and (ii) if the defaulting party has promptly initiated the cure of the breach, and (iii) if the defaulting party diligently and continuously pursues the cure of the breach until its completion. If any party shall fail to perform any of its obligations under this Agreement #2, and if the party affected by the default shall have given written notice of the default to the defaulting party, and if the defaulting party shall have failed to cure the default as provided in this Section 5.2, then, except as specifically provided otherwise in the following sections of this Article 5 and in addition to any and all other remedies that may be available either in law or equity, the party affected by the default shall have the right (but not the obligation) to take any action as in its discretion and judgment shall be necessary to cure the default. In any event, the defaulting party hereby agrees to pay and reimburse the party affected by the default for all costs and expenses reasonably incurred by it in connection with action taken to cure the default, including attorney’s fees and court costs. 5.3 Events of Default by Developer. Any of the following events or circumstances shall be an event of default by Developer with respect to this Agreement #2: (a) If any material representation made by Developer in this Agreement #2, or in any certificate; notice, demand to the City; or request made by the City in connection 6 with any of documents, shall prove to be untrue or incorrect in any material respect as of the date made. (b) Default by Developer in the performance or breach of any material covenant contained in this Agreement #2 concerning the existence, structure, or financial condition of Developer. (c) Developer's default in the performance or breach of any material covenant, warranty, or obligation contained in this Agreement. (d) The entry of a decree or order for relief by a court having jurisdiction in the premises in respect of Developer in an involuntary case under the federal bankruptcy laws, as now or hereafter constituted, or any other applicable federal bankruptcy, or appointing a receiver, liquidator, assignee, custodian, trustee, sequestrator, or similar official of Developer for any substantial part of its property, or ordering the winding-up or liquidation of its affairs and the continuance of any such decree or order un-stayed and in effect for a period of 60 consecutive days. There shall be no cure period for this event of default. (e) The commencement by Developer of a voluntary case under the federal bankruptcy laws, as now or hereafter constituted, or any other applicable federal bankruptcy, insolvency, or the consent by Developer to the appointment of or taking possession, by a receiver, liquidator, assignee, trustee, custodian, sequestrator, or similar official of Developer or of any substantial part of Developer' s property, or the making by any such entity of any assignment for the benefit of creditors or the failure of Developer generally to pay such entity's debts as such debts become due or the taking of action by Developer in furtherance of any of the foregoing. There shall be no cure period for this event of default. 5.4 Remedies for Default By Developer. (a) Subject to the provisions of this Agreement #2, in the case of an event of default by Developer, the City, pursuant to Section 5.1, may institute such proceedings as may be necessary or desirable in its opinion to cure or remedy such default or breach, including proceedings to compel specific performance of Developer of its obligations under this Agreement #2. Subject to the cure provisions in paragraph 5.2 of this Agreement #2. (b) In case the City shall have proceeded to enforce its rights under this Agreement #2 and such proceedings shall have been discontinued or abandoned for any reason or shall have been determined adversely to the City, then, and in every such case, Developer and the City shall be restored respectively to their several positions and rights hereunder, and all rights, remedies and powers of Developer and the City shall continue as though no such proceedings had been taken. Subject to the cure provisions in paragraph 5.2 of this Agreement #2. 7 5.5 Indemnification by Developer: Agreement #2 to Pay Attorneys' Fees and Expenses. Developer agrees to indemnify the City, and all of its elected and appointed officials, officers, employees, agents, representatives, engineers, consultants, and attorneys, against any and all claims that may be asserted at any time against any of such parties in connection with or as a result of (i) Developer's development, construction, maintenance, or use of the Subject Properties; or (ii) Developer's default under the provisions of this Agreement #2. Such indemnification obligation, however, shall not extend to claims asserted against the City or any of the aforesaid parties in connection with or as a result of: (i) the performance of the City's representations, warranties and covenants under Article 6 of this Agreement #2; (ii) the City's default under the provisions of this Agreement #2; or (iii) the act, omission, negligence or misconduct of the City or any of the aforesaid parties. If Developer shall commit an event of default and the City should employ an attorney or attorneys or incur other expenses for the collection of the payments due under this Agreement #2 or the enforcement of performance or observance of any obligation or agreement on the part of Developer herein contained, Developer, on the City's demand, shall pay to the City the reasonable fees of such attorneys and such other reasonable expenses so incurred by the City, in the event the City is determined to the be prevailing party. 5.6 Events of Default by City. Any of the following events or circumstances shall be an event of default by the City with respect to this Agreement #2: (a) A default of any term, condition, or provision contained in any agreement or document relating to the Project (other than this Agreement #2), that would materially and adversely impair the ability of the City to perform its obligations under this Agreement, and the failure to cure such default within the earlier of 30 days after Developer's written notice of such default or in a time period reasonably required to cure such default or in accordance with the time period provided therein. (b) Failure to comply with any material term, provision, or condition of this Agreement #2 within the time herein specified and failing to cure such noncompliance within 30 days after written notice from Developer of each failure or in a time period reasonably required to cure such default. (c) A representation or warranty of the City contained herein is not true and correct in any material respect for a period of 30 days after written notice to the City by Developer. If such default is incapable of being cured within 30 days, but the City begins reasonable efforts to cure within 30 days, then such default shall not be considered an event of default hereunder for so long as the City continues to diligently pursue its cure. 5.7 Remedies for Default by City. Subject to the provisions of this Agreement #2, in the case of an event of default by the City, Developer, pursuant to Section 5.1, may institute such proceedings as may be necessary or desirable in its opinion to cure or remedy such default or breach, including proceedings to compel the City's specific performance of its obligations under this Agreement #2; provided, however, no recourse under any obligation contained herein or for any claim based thereon shall be had against the City, its officers, agents, attorneys, representatives in any amount in excess of the specific sum agreed to be paid by the City hereunder, and no liability, right or claim at law or in equity shall be attached to or incurred by the City, its officers, agents, attorneys, representatives or employees in any amount in excess of specific sums agreed 8 by the City to be paid hereunder and any such claim is hereby expressly waived and released as a condition of and as consideration for the execution of this Agreement #2 by the City. In the event any action is maintained by the City against Developer, and the City is found to the non-prevailing party, the City shall reimburse Developer for any costs and reasonable Attorney’s fees incurred in enforcing claim under this Agreement #2 as the prevailing party. ARTICLE 6: GENERAL PROVISIONS 6.1 Maintain Improvements in Good and Clean Condition: Developer shall maintain the Subject Property in reasonably good and clean condition at all times during the development by Developer of the Subject Property, which shall include promptly removing all mud, dirt, and debris that is deposited on any street, sidewalk, or other public property in or adjacent to the Subject Properties by Developer or any agent of or contractor hired by, or on behalf of Developer and repair any damage to any public property that may be caused by the activities of Developer or any agent of or contractor hired by, or on behalf of, Developer. 6.2 Liability and Indemnity of City. (a) No liability for City Review. Developer acknowledges and agrees that (i) the City is not, and shall not be, in any way liable for any damages or injuries that may be sustained as the result of the City's review and approval of any plans or improvements or as a result of the issuance of any approvals, permits, certificates, or acceptances for the development or use of any portion of the Subject Properties or the improvements and (ii) the City's review and approval of any plans and the issuance of any approvals, permits, certificates, or acceptances does not, and shall not, in any way be deemed to insure Developer, or any of its successors, assigns, tenants, or licensees, or any third party, against violations or damage or injury of any kind at any time. (b) Hold Harmless and Indemnification. Developer shall hold harmless the City, and all of its elected and appointed officials, employees, agents, representatives, engineers, consultants, and attorneys from any and all claims that may asserted at any time against any of such parties in connection with (i) the City's review and approval of any plans or improvements or (ii) the City's issuance of any approval, permit or certificate. The foregoing provision, however, shall not apply to claims made against the City as a result of a City event of default under this Agreement #2, claims that are made against the City that relate to one or more of the City's representations, warranties, or covenants under Article 4 and claims that the City, either pursuant to the terms of this Agreement #2 or otherwise explicitly has agreed to assume. (c) Defense Expenses. Developer shall pay all expenses, including legal fees and administrative expenses, incurred by the City in defending itself with regard to any and all of the claims identified in the first sentence of Subsection (b) above. The City agrees that upon a successor becoming bound to the obligations created herein in the manner provided herein and providing the financial assurances required herein, the liability of Developer shall be released to the extent of the transferee's assumption of such liability. 9 6.6 No Implied Waiver of City Rights. The City shall be under no obligation to exercise rights granted to it in this Agreement except as it shall determine to be in its best interest from time to time. Except to the extent embodied in a duly authorized and written waiver of the City, no failure to exercise at any time any right granted herein to the City shall be construed as a waiver of that or any other right. 6.7 Force Majeure. Time is of the essence of this Agreement #2, provided, however, a party shall not be deemed in material breach of this Agreement with respect to any of its obligations under this Agreement on such party’s part to be performed if such party fails to timely perform the same and such failure is due in whole or in part to any strike, lock-out, labor trouble (whether legal or illegal), civil disorder, weather conditions, failure or interruptions of power, restrictive governmental laws and regulations, condemnations, riots, insurrections, acts of terrorism, war, fuel shortages, accidents, casualties, floods, earthquakes, fires, acts of Gods, epidemics, quarantine restrictions, freight embargoes, acts caused directly or indirectly by the other party (or the other party’s agents, employees or invitees) or similar causes beyond the reasonable control of such party (“Force Majeure”). If one of the foregoing events shall occur or either party shall claim that such an event shall have occurred, the party to whom such claim is made shall investigate same and consult with the party making such claim regarding the same and the party to whom such claim is made shall grant any extension for the performance of the unsatisfied obligation equal to the period of the delay, which period shall commence to run from the time of the commencement of the Force Majeure; provided that the failure of performance was reasonably caused by such Force Majeure. ARTICLE 7. TERM Term. This Agreement #2 shall be in full force and effect upon its execution by the parties and terminate upon the first to occur: (i) the payment to the Developer the lessor of twenty-five percent (25%) of the total cost of the Project; or, $398,912; or, (ii) December 31, 2030. ARTICLE 8. NOTICES 8.1 Notices. All notices and other communications in connection with this Agreement #2 shall be in writing and shall be deemed delivered to the addressee thereof (a) when delivered in person on a business day at the address set forth below, or (b) on the third business day after being deposited in any main or branch United States post office, for delivery by properly addressed, postage prepaid, certified or registered mail, return receipt requested, at the address set forth below, or (c) by facsimile or email transmission, when transmitted to either the facsimile telephone number or email address set forth below, when actually received. Notices and communications to Developer shall be addressed to, and delivered at, the following addresses: With a copy to: 10 The Williams Group, LLC 1905 Marketview Drive Suite 255 Yorkville, Illinois 60560 Attn: Edward L. Williams Notices and communications to the City shall be addressed to and delivered at these addresses: With a copy to: United City of Yorkville Kathleen Field Orr 800 Game Farm Road 2024 Hickory Road, Suite 205 Yorkville, Illinois 60560 Homewood, Illinois 60430 Attn: City Administrator By notice complying with the requirements of this Section, each party shall have the right to change the address or addressee, or both, for all future notices and communications to such party, but no notice of a change of address or addressee shall be effective until actually received. ARTICLE 9. IN GENERAL 9.1 Amendments and Waiver. No modification, addition, deletion, revision, alteration, or other change to this Agreement #2 shall be effective unless and until the change is reduced to writing and executed and delivered by the City and the Developer. No term or condition of this Agreement #2 shall be deemed waived by any party unless the term or condition to be waived, the circumstances giving rise to the waiver and, where applicable, the conditions and limitations on the waiver are set forth specifically in a duly authorized and written waiver of such party. No waiver by any party of any term or condition of this Agreement #2 shall be deemed or construed as a waiver of any other term or condition of this Agreement #2, nor shall waiver of any breach be deemed to constitute a waiver of any subsequent breach whether of the same or different provisions of this Agreement #2. 9.2 No Third Party Beneficiaries. No claim as a third party beneficiary under this Agreement by any person, firm, or corporation shall be made, or be valid, against the City or Developer. 9.3 Entire Agreement. This Agreement #2 shall constitute the entire agreement of the Parties; all prior agreements between the Parties, whether written or oral, are merged into this Agreement #2 and shall be of no force and effect. 9.4 Counterparts. This Agreement #2 is to be executed in two or more counterparts, each of which shall be deemed an original but all of which shall constitute the same instrument. 11 IN WITNESS WHEREOF, the Parties have executed this Agreement as of the dates set forth below their respective signatures, to be effective as of the Effective Date. United City of Yorkville Attest: By: __________________________ By: _____________________________ Mayor City Clerk Date: ___________________, 2022 The Williams Group, LLC By: __________________________ Its Manager 12 Exhibit A Estimated Project Costs 1 AUGUST 21 , 2022 The Williams Group 101 W Hydraulic Fox Republic Brewing 2 Overview Fox Republic Brewing will occupy approximately 3,250 sq/ft in the Riverside Plaza development at 101 W Hydraulic. We will have a 7 BBL system and sell craft beer only with no food in-house. We plan to partner with local Yorkville restaurants to provide food service. Our head brewer is one of the partners in the business and has over 20+ years of experience operating various breweries. The first phase of the Riverside Plaza development was completed mid-August and is now fully occupied by two 2nd floor apartments, Second Chance Cardiac Solutions, Foxes Den Meadery, and Iconic Coffee. *Please see separate attachment for higher resolution floor plan* Iconic Coffee 4 Proposed Budget Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Presentations will be opened and read aloud at the meeting. Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Mayor’s Report #1 Tracking Number CC 2022-22 Sale of Old Post Office – 201 W Hydraulic Street (ARC Building) City Council – September 13, 2022 CC – 06/14/22 Approved staff to issue an RFP for the sale and development of the 201 W Hydraulic Street (ARC Building). CC 2022-22 Majority Approval Bart Olson Administration Name Department Summary Review of an RFP for sale and redevelopment of the Old Post Office at 201 W Hydraulic Ave. Background This item was last discussed at the June 14, 2022 City Council meeting, when the Council reviewed a staff memo covering a potential RFP process and the Old Jail RFP documents. Since then, the staff have drafted an RFP for the City Council’s review. In general, the RFP is similar in scope to the Old Jail RFP that was successfully used by the City Council to produce two redevelopment proposals and the eventual redevelopment of the property. This RFP includes: 1) A site description, including information about parking requirements and possibility of a fee-in-lieu arrangement 2) Preferences: a. The City Council will prefer the building to house retail, restaurant, brewer, or event space that highlights the use of the Fox River frontage b. The City Council will prefer uses to generate sales tax revenue c. The City Council will prefer to see a return on its investment from purchasing the building in the mid-2000s 3) A requirement that the successful bidder will give the City an easement for a future Riverwalk 4) Information on the Downtown TIF #1, including the expiration in 2029 and possible extension 5) Requested info from the buyer (fully listed on page 3 of the document, but summarized here as): a. Submitter information b. Project information i. What will the project look like? ii. What businesses is expected to operate in the building? iii. What residential components (if any) will be included in the project? iv. Site plan c. Project feasibility narrative d. Financials Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: June 8, 2022 Subject: Hydraulic Ave RFP i. Project budget ii. TIF request iii. Proof of ability to complete the project iv. Pro forma v. Tax revenues expected to be generated e. Project timeline Recommendation Staff recommends approval of the RFP. If approved, we would look to post a public notice announcing this development opportunity and receive bids back by early September. This RFP will be widely distributed via social media, the City website, through the Chamber of Commerce, through Lynn Dubajic’s contacts, and through direct distribution to development entities that have previously contacted the City for interest in this property. PUBLIC NOTICE – REQUEST FOR PROPOSALS THE UNITED CITY OF YORKVILLE, Kendall County, Illinois, is considering the sale/development of 201 West Hydraulic Street, Yorkville (the “Property”), legally described as: PLACEHOLDER FOR LEGAL DESCRIPTION The Property is zoned as B-2 Retail Commerce Business District, which is intended primarily for commercial and professional office uses. The property is also located within the “Hydraulic Street District” of the Downtown Overlay District. The Hydraulic Street District is a pedestrian-centered area with storefront style buildings focused on retail and services uses on the ground story and residential and/or office uses on the upper stories. Currently, the property is used as recreational programming space. PIN: #02-32-287-007 SITE: Approximately .37acres STRUCTURE: Approximately 4,700 square feet (1 story) PARKING: ~15 off-street public parking spaces located on parcel, plus undesignated on-street public parking spaces available to property. Depending on the proposed land use, as defined in the Downtown Overlay District, required parking for retail/commercial services range from zero (0) to two (2) parking spaces per 1,000 square feet; Food Service/Restaurants require a maximum of 4 spaces per 1,000 square feet; Office uses require a maximum of two (2) spaces per 1,000 square feet; and residential uses range from one (1) to one and one-half (1.5) spaces per unit. However, the City is open to negotiating parking requirements and fee-in-lieu of parking spaces as part of a broader development. FUTURE LAND USE: The 2016 Comprehensive Plan’s future land use designation for the property is Downtown Mixed-Use Core which is intended to encourage a mix of commercial and residential uses in both existing buildings and new construction, and to revitalize the Downtown as a mixed use center of activity. DOWNTOWN OVERLAY: The Downtown Overlay District’s designation of Hydraulic Street District establishes a list of permitted uses and form-based code building typology. The permitted uses in the Hydraulic Street District primarily include Residential and Lodging, Civic and Institutional, Retail and Service and Office and Industrial uses. The permitted building types are: Downtown Commercial, Downtown Living, Cottage Commercial, and Civic Buildings. Background The building was originally constructed in 1985 by the United States Postal Service (USPS) and operated as a Post Office until the mid-2000s when the City purchased the property from the USPS. Since the City purchase, the building has been used as office space, recreational programming space, and as a preschool. The City completed a building maintenance study in 2017 which is available for review at the following webpage – Placeholder. Since 2017, the City has completed various pieces of maintenance on the building, reports of which are available to interested buyers. The City is in the process of moving preschool operations to a new location and would prefer to see the Property redeveloped. The City has spoken to several developers over the past decade about various ideas for the property but has never seriously entertained offers until now. The Property is in the Yorkville Downtown TIF 1 District, which is set to expire in 2029 but may be extended at some point in the future; any development plan or purchase offer should accept the risk involving the fact that the City cannot unilaterally extend the TIF past 2029. Goals and Preferences The City is now considering sale and reuse proposals for the Property, with the heavy preference of the City Council that the property be redeveloped to its maximum potential and with the vision that a retail, restaurant, brewery, or event space that highlights the Fox River frontage is the best use for Downtown Yorkville. The City anticipates that a condition of the sale and successful proposer will be that the City retains an easement along the Fox River for the future construction of a Riverwalk. Under the City’s zoning code, TIF plan, downtown overlay district, and downtown arts plan, the City will entertain a variety of other proposals for business and land-uses, including office and/or residential, but we expect that the successful bidder will have retail, restaurant, brewery, or event space as its primary use for the building. Further, the City will give preference to uses within the building that generate sales tax revenue. The City will accept proposals from this RFP process that will involve demolition of the building and use of the land in future redevelopment, or renovation and expansion of the existing building. Finally, the City is looking to generate a return on investment from its purchase of the building. Project Assistance The City seeks a self-sustaining commercial or residential redevelopment that maximizes the economic development potential, tax revenue, and community benefit of the property, and we are prepared to offer potential economic assistance to the project: Assistance Program – City Tax Increment Financing (TIF) Agreement The property is in the City’s Downtown TIF #1, which means the property is eligible for TIF incentives for renovation and development of the property, subject to regulations set forth by state law and approval by the City Council of various TIF agreements. Successful bidders should be familiar with TIF and TIF incentives; any bidders that do not understand TIF may contact the City for an informational presentation on how TIF works and the City’s history with TIF. The TIF district that this Property is within is set to expire in 2029, which means any TIF incentives granted as part of this process will end in 2029 unless the TIF is extended by the City and State. As briefly mentioned above, the process to extend a TIF district until 2041 is legally possible but requires cooperation and sign-off by all of the taxing districts having jurisdiction over the property which may or may not occur; any development and purchase proposal should properly assess the risk that the TIF will not be extended and that it will expire by 2029. Information Requested. The City is seeking proposals from prospective purchasers/developers that include the future plans for reuse of the Property and a timeline to commence and complete its redevelopment. The City may also identify a timeline with the selected developer to negotiate a redevelopment agreement. The City reserves the right to reject any or all proposals, to waive any informalities, and to accept any proposal that the Council deems most favorable to the interests of the City. Information Requested: 1. Basic Information a. Legal name of entity b. Name of entity if doing business under other company name c. Address d. Contact name, email address, phone number, website address e. Number of years in business (if applicable) f. Number of employees (total, by location, and by role), if applicable g. Description of project team, including resumes, and related experience for each member of the team (including architects, engineers, builders, developers and associated businesses) 2. Project Info a. Narrative of project vision, including but not limited to: i. A description of the type of business expected to operate on the property 1. Will the property be owned by a development entity with building spaces leased to a separate business group, or will the landowner also be conducting business on site? 2. A description of the expected term of operation for the business; is the business expected to sign a lease for 5 years? 10 years? Or, not applicable since the landowner will operate the business? ii. A description of the type of residential units (if any) expected to be constructed on the property (unit amenities, square footage, expected rents, etc.) iii. How does this project fit within the City’s previous plans for the downtown? b. Preliminary site plan including carve out for a Riverwalk easement, which also demonstrates any additional needs to support the reuse plan (i.e. parking, landscaping, possible expansion of development site) c. Narrative of feasibility i. Based on your research, what type of development can the market support in this area? ii. Justification of why this site is appropriate for the proposed use? iii. Is your project likely to require any zoning changes or variances? iv. Is the proposed development seeking any city participation with off-site improvements in association with the proposal (i.e. water service, sanitary sewer, fire suppression, street right-of-way improvements)? d. Financials i. Project budget, including the amount for purchase of the building which would go to the City as seller ii. Request for TIF assistance including amount and timing iii. Demonstration of the financial and operational ability to complete the project. iv. 5 year business pro forma, post project completion v. Narrative of expected tax revenues to the City for this project (i.e. sales taxes, amusement taxes, etc. property taxes, utility taxes, and other related taxes do not need to be estimated). e. Project construction timeline from the agreed upon start date RFP Process Proposals will be read aloud at the meeting date listed below. The City Council reserves the right to direct negotiations with an RFP respondent at that meeting, or to have public discussions of selection of a proposal at a future committee or City Council meeting, including having discussions with any or all of the developers submitting proposals. Due diligence done prior to those hypothetical meetings will likely consist of staff meetings and inquiries. All submissions to this RFP must be made to, United City of Yorkville, 800 Game Farm Road, Yorkville, Illinois 60560, Attn: Bart Olson, City Administrator. Submissions shall be accepted until Tuesday, September 13, 2022 at 4pm, and opened at a meeting of the City Council of the United City of Yorkville, on Tuesday, September 13, 2022 at 7pm. Jori Behland, City Clerk Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Mayor’s Report #2 Tracking Number CC 2022-36 Proclamation for National Suicide Prevention + Action Month City Council – September 13, 2022 None Mayor John Purcell Name Department UNITED CITY OF YORKVILLE HOPE FOR THE DAY’s 2022 National Suicide Prevention + Action Month Proclamation WHEREAS; September is known globally as “Suicide Prevention Month”, the National Suicide Prevention + Action Month Proclamation was created to raise the visibility of the mental health resources and suicide prevention services available in our community. The goal is to start the conversation about mental health and the impact of suicide to help destigmatize the conversation and help connect people with the appropriate support services; and WHEREAS; According to the American Foundation for Suicide Prevention (AFSP), Suicide is the 10th leading cause of death among adults, and the 2nd leading cause of death among individuals between the ages of 10 and 34 in the US; and WHEREAS; more than 48,000 people died by suicide across the United States in 2018, with an average of 132 suicides completed daily; and WHEREAS; each and every suicide directly impacts a minimum of 100 additional people, including family, friends, co-workers, neighbors, and community members; and WHEREAS; Yorkville, Illinois publicly places its full support behind those who work in the fields of mental health, education, and law enforcement; and WHEREAS; global organizations like Hope For The Day (HFTD) and our local mental health partner, NAMI-KDK (Kane-South, DeKalb & Kendall Counties), serve on the front lines of a war that many still refuse to discuss, as stigma regarding suicide and mental health issues is far too prevalent; and WHEREAS, I encourage all residents to take the time to understand the importance of mental health education and recognize that taking care of ourselves and others includes taking care of mental health. NOW, THEREFORE, be it resolved that I, John Purcell, do hereby proclaim the month of September 2022, as National Suicide Prevention + Action Month in the United City of Yorkville. Dated this 13th day of September, 2022, A.D. ______________________________ John Purcell, Mayor Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Mayor’s Report #3 Tracking Number CC 2022-37 Proclamation for National Constitution Week City Council – September 13, 2022 None Mayor John Purcell Name Department UNITED CITY OF YORKVILLE Proclamation WHEREAS, the Constitution of the United States of America, the guardian of our liberties, embodies the principles of limited government in a Republic dedicated to rule by law; and WHEREAS, September 17, 2022, marks the two hundred thirty-fifth anniversary of the framing of the Constitution of the United States of America by the Constitutional Convention; and WHEREAS, it is fitting and proper to accord official recognition to this magnificent document and its memorable anniversary, and to the patriotic celebrations which will commemorate it; and WHEREAS, Public Law 915 guarantees the issuing of a proclamation each year by the President of the United States of America designating September 17 through 23 as Constitution Week. NOW, THEREFORE, I, John Purcell, by virtue of the authority vested in me as Mayor of the United City of Yorkville, do hereby proclaim the week of September 17 through 23 as CONSTITUTION WEEK and ask our citizens to reaffirm the ideals the Framers of the Constitution had in 1787 by vigilantly protecting the freedoms guaranteed to us through this guardian of our liberties. Dated this 13th day of September, 2022. _____________________________ John Purcell, Mayor Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Mayor’s Report #4 Tracking Number CC 2022-38 Traffic Signal Repair – IL Rt 47 City Council – September 13, 2022 Supermajority (6 out of 9) Approval Bart Olson Administration Name Department Summary Proposal from Meade Electric to repair a damaged conduit under Rt. 47 at Van Emmon Street for the traffic signal in the amount of $42,646. Background Staff believes that the company that did the directional boring on Rt. 47 a few months ago damaged our traffic signal conduit while installing their fiber optic lines. Unfortunately, there is no way to prove this or fix the problem without digging up a northbound lane of Rt. 47 right at Van Emmon. If it is found that the company that was boring the fiber optic cable did damage the conduit, they will be paying for the entire repair. They have been notified of this possibility, the cost of the repair, and will be on site when the excavation is performed. If they were not the cause of the damage, the cost will be split equally between IDOT and the city based on our traffic signal maintenance agreement. I truly believe that the boring company will be found liable and will have to pay for the damage. The damaged area is in a direct line with their fiber route and is right next to an excavation patch that they installed. Currently, we have a temporary work around to keep everything “working” correctly, but we need to fix it permanently to ensure the safety of the motorists and pedestrians. This is especially true of this traffic signal since it is tied into the railroad crossing at Hydraulic. Meade performs all the traffic signal work for IDOT in District 1 and has worked on our traffic signals for decades as well. They are a trusted company that has proven, over time, to be able to complete the work at a high level. They have already performed the preliminary work by locating the damage and completing the workaround temporary solution. At this point, we have already invested $8,632.67 for this work. Since we have a maintenance agreement with IDOT for traffic signal maintenance, we only budget $20,000 per year knowing that we are going to get reimbursed for any overages and keep us within budget. This repair will put us in a negative position, unless we find the fiber optic contractor responsible, then the fund would be reimbursed, and it would be wash. If we find that the damage was not caused by the fiber optic installation, this will put us in a negative position in this line item for the entire year, even if IDOT reimburses us for half at the end of the year. If approved, this work would take place during the day, not night. One of the northbound lanes and the southbound left turn lane would be blocked off during this repair. the repair itself should take 1-2 days, and the patching would be the same. There may be a day or so in between the repair and patching depending on the coordination of the contractors. In total, it should take 5 days or so. Memorandum To: Public Works Committee From: Eric Dhuse, Director of Public Works CC: Bart Olson, City Administrator Date: September 8, 2022 Subject: Traffic Signal Repair Recommendation Staff recommends the approval of the quote from Meade Electric in the amount of $42,646. Since this is a sole source bid, it will require a supermajority vote. ® 625 Willowbrook Center Parkway, Willowbrook IL 60527  708-588-2500  708-588-2501 Fax July 15, 2022 United City of Yorkville Public Works 610 Tower Ln Yorkville, IL 60560 Attn: Eric Dhuse Re: IL47 & Van Emmon Traffic Signal Repair Mr. Dhuse, Meade, Inc. is pleased to provide you with a proposal to repair the conduit and cable damaged under IL47 at Van Emmon Rd. Our price is as follows: Labor- $31,098.00 Material - $4,273.20 TC&P - $7,875.00 Total – $42,646.20 Scope: • RoadSafe to set up Traffic Control and Protection • Meade Civil Crew to sawcut, excavate road and repair conduit • Meade Electrical Crew to pull out all damaged wire • Meade Electrical Crew to pull in new wire to all signals effected • Meade Civil Crew to backfill and restore pavement Qualifications: • Duration of work 2 days • Traffic Control and Protection will be set up and removed at the beginning and end of each shift • Meade will road plate work area at end of shift so Traffic Control & Protection can be removed • On the 3rd day Meade will return to remove the road plate covering the new pavement Thank you, Bryan Knutson Project Manger Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Mayor’s Report #5a Tracking Number CC 2021-04a City Buildings Updates – Prairie Pointe Change Orders City Council – September 13, 2022 Supermajority (6 out of 9) Approval Bart Olson Administration Name Department Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: September 13, 2022 Subject: Prairie Pointe Change orders Summary Prairie Pointe construction improvements and fourth round of change orders. Background The City Council was presented an estimated budget on March 8, 2022, for the Prairie Point construction project. The estimated budget included a line item of Owner Contingency in the amount of $190,389. The City Council last discussed change orders for the Prairie Pointe construction project on August 23rd, when the City Council approved Change Orders 02 and 18R1. After that approval, the amount of the change orders approved to date was $112,029, leaving $78,360 remaining for use. The request for approval of Change Orders: 04R1, 04R3, 21, 22, 25, 27R1, 28R1, and 29, listed below. 1) Change Order 04R1 – $17,296 Supply and install a CT (Current Transformer) cabinet for the generator. This item was not included in the original design, but is needed, based on design revisions to meet Electrical Code and Com Ed requirements. This work is required based on omissions in the original bid documents. 2) Change Order 04R3 -- $113,311 Relocation of existing Com Ed meter, installation of the CT cabinet, installation of a concrete pad for ATS, modifications to the switchgear, to receive the new work, and new conduit, wiring and materials to change the existing feed from the transformer to meet code and Com Ed requirements. The material costs are being locked in through this change order. The actual labor needed will be on a time and material basis, in an effort to reduce the total labor costs. This work is required based on omissions in the original bid documents. 3) Change Order 21 -- $5,511 Relocate plumbing lines for the fume hood. This will be reimbursed by CCA/Larson Engineering. This work is required because of an error in the original bid documents. 4) Change Order 22 -- $5,669 Rework window film and thermal insulation. After the original film installation, it was determined that the window film specified was not adequate to cover the windows properly. Cordogan Clark will reimburse the City $2,166 upon the project completion. 5) Change Order 25 -- $2,617 Remove existing vinyl dry erase material from walls, prep, and paint walls. This work is needed, based on unknown conditions found in the field. 6) Change Order 27R1 -- $2,015 Install two data ports for body camera downloading. Waiting for revised quote. This work is needed, since the body cams downloading area was not know at the time of the original project bid. 7) Change Order 28R1 -- $1,789 Modify the top of the existing drywall in evidence to provide a clean finish and paint the exposed precast walls to match the ceiling. This work is needed, based on unknown conditions found in the field. 8) Change Order 29 -- $1,673 Add an exterior concrete walkway for the emergency door on the west side of the building. This work is required based on omissions in the original bid documents. If the Council were to approve the eight change orders listed above, this would account for $149,881in use of the contingency fund, bringing the total amount authorized to $261,910 out of the $190,389 contingency fund budget, including the credit for Change Order 26 listed below. In addition to these staff authorized change orders, we expect to have more change orders at a future meeting related to: 1) Change Order 15 -- $54,212 Supply and install pre-action single interlock sprinkler system. This was not in the original design but would better protect the Police evidence room, during a fire event. Work includes new sprinkler piping and head, single interlock full-service panel. This change was requested by staff to better protect the evidence area from being damaged if there was a fire. 2) Change Order ## -- $19,000 The cost for Cordogan Clark and Larson Engineering to create new drawings and Specifications to redesign the ceiling of the Council Chambers. This change was requested by staff. 3) Change Order ## - $TBD Replace a broken window and window film on the second floor. 4) Change Order ## - $2,103 Rework ADA showers to meet code. A correction needed was noted in the field. Cordogan Clark will reimburse the city in the amount of $2,028 after project completion. The following items show cost avoidances that have been noted for this project. • Change Order 21 – The full amount of $5,511 will be reimbursed by CCA/Larson Engineering. • Change Order 22 – Cordogan Clark will reimburse the City a portion ($2,166) of the total amount. • Change Order 24 – The change order was denied, to replace 250 standard and 30 GFI existing to remain, ivory-colored outlets and covers with white to match all new fixtures. $29,120. The work will be completed by Yorkville staff, at a much lower cost. • Change Order 26 – $1,861 Credit for the ceiling modifications of Council Chambers. There may be additional costs to move conduits, that were just noticed, and would be exposed in the new decision. • The original specifications stated that the city would purchase all television monitors and mounting hardware. The Audio/Visual included this in their cost. The city had included a budget estimate of $30,000 for these items. • Com Ed has approved $30,728 in incentives for the LED lighting and sensor controls that are being installed. This funding is dependent on a third-party audit at the end of the project. Recommendation Staff recommends that the City Council approve Change Orders 04R1, 04R3, 21, 22, 25, 27R1, 28R1, and 29 to Lite Construction. Resolution No. 2022-____ Page 1 Resolution No. 2022-______ A RESOLUTION APPROVING CHANGE ORDERS RELATING TO 651 PRAIRIE POINTE DRIVE, YORKVILLE, ILLINOIS (Fourth Set of Change Orders) WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized and validly existing non-home rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, the City has acquired the building and property commonly known as 651 Prairie Pointe Drive (the “New City Hall”) for the purpose of rehabilitating the building and repurposing it as the new Yorkville City Hall and the headquarters of the Yorkville Police Department (the “Project”); and, WHEREAS, the City issued a Request for Proposals to construct the Project and after review and evaluation of submittals from several firms, the City entered into a contract with Lite Construction of Montgomery, Illinois (the “Contract”); and, WHEREAS, the Contract, as approved by the City with Lite Construction, provided a line item for unforeseen contingencies due to the fact that the New City Hall was constructed in 2007 and change orders were guaranteed to come as demolition of existing walls and ceilings occurred; and, WHEREAS, Lite Construction has submitted change orders to the original Contract for additional costs which are the result of modifications to the original work design as mandated to conform to current code standards for a total cost of $149,881; and, WHEREAS, the City has reviewed the change orders as submitted by Lite Construction and acknowledges that the work covered by these change orders was unforeseen but is necessary and in the best interest of the City; therefore, the City is prepared to approve the Change Order as hereinafter provided. Resolution No. 2022-____ Page 2 NOW, THEREFORE, BE IT RESOLVED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. The foregoing preambles are hereby adopted as if fully restated in this Section 1. Section 2. That the change orders as submitted by Lite Construction in the total amount of $149,881 are hereby approved. Section 3. That this Resolution shall be in full force and effect upon its passage and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2022. ______________________________ CITY CLERK KEN KOCH _________ DAN TRANSIER _________ ARDEN JOE PLOCHER _________ CRAIG SOLING _________ CHRIS FUNKHOUSER _________ MATT MAREK _________ SEAVER TARULIS _________ JASON PETERSON _________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2022. ______________________________ MAYOR Attest: ______________________________ CITY CLERK Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: If new information is available at the time of the meeting, then a discussion will be held. Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Mayor’s Report #6 Tracking Number CC 2021-38 Water Study Update City Council – September 13, 2022 None Informational Bart Olson Administration Name Department